创业板ETF博时(159908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.2007 |
3.2007 |
| 2 |
2026-04-09 |
3.0850 |
3.0850 |
| 3 |
2026-04-08 |
3.1072 |
3.1072 |
| 4 |
2026-04-07 |
2.9361 |
2.9361 |
| 5 |
2026-04-03 |
2.9258 |
2.9258 |
| 6 |
2026-04-02 |
2.9470 |
2.9470 |
| 7 |
2026-04-01 |
3.0157 |
3.0157 |
| 8 |
2026-03-31 |
2.9582 |
2.9582 |
| 9 |
2026-03-30 |
3.0390 |
3.0390 |
| 10 |
2026-03-27 |
3.0596 |
3.0596 |
| 11 |
2026-03-26 |
3.0384 |
3.0384 |
| 12 |
2026-03-25 |
3.0792 |
3.0792 |
| 13 |
2026-03-24 |
3.0189 |
3.0189 |
| 14 |
2026-03-23 |
3.0039 |
3.0039 |
| 15 |
2026-03-20 |
3.1111 |
3.1111 |
| 16 |
2026-03-19 |
3.0718 |
3.0718 |
| 17 |
2026-03-18 |
3.1060 |
3.1060 |
| 18 |
2026-03-17 |
3.0452 |
3.0452 |
| 19 |
2026-03-16 |
3.1157 |
3.1157 |
| 20 |
2026-03-13 |
3.0729 |
3.0729 |
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