博时创业板ETF联接C(006733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5292 |
1.5292 |
| 2 |
2024-04-18 |
1.5549 |
1.5549 |
| 3 |
2024-04-17 |
1.5630 |
1.5630 |
| 4 |
2024-04-16 |
1.5325 |
1.5325 |
| 5 |
2024-04-15 |
1.5615 |
1.5615 |
| 6 |
2024-04-12 |
1.5347 |
1.5347 |
| 7 |
2024-04-11 |
1.5505 |
1.5505 |
| 8 |
2024-04-10 |
1.5570 |
1.5570 |
| 9 |
2024-04-09 |
1.5876 |
1.5876 |
| 10 |
2024-04-08 |
1.5708 |
1.5708 |
| 11 |
2024-04-03 |
1.5983 |
1.5983 |
| 12 |
2024-04-02 |
1.6147 |
1.6147 |
| 13 |
2024-04-01 |
1.6242 |
1.6242 |
| 14 |
2024-03-29 |
1.5802 |
1.5802 |
| 15 |
2024-03-28 |
1.5707 |
1.5707 |
| 16 |
2024-03-27 |
1.5567 |
1.5567 |
| 17 |
2024-03-26 |
1.5990 |
1.5990 |
| 18 |
2024-03-25 |
1.5923 |
1.5923 |
| 19 |
2024-03-22 |
1.6215 |
1.6215 |
| 20 |
2024-03-21 |
1.6443 |
1.6443 |
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