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 |
2026-09-08 |
2.8786 |
2.8786 |
| 2 |
2026-09-07 |
2.9093 |
2.9093 |
| 3 |
2026-09-04 |
2.8198 |
2.8198 |
| 4 |
2026-09-03 |
2.8406 |
2.8406 |
| 5 |
2026-09-02 |
2.8403 |
2.8403 |
| 6 |
2026-09-01 |
2.9044 |
2.9044 |
| 7 |
2026-08-31 |
2.9401 |
2.9401 |
| 8 |
2026-08-28 |
2.9288 |
2.9288 |
| 9 |
2026-08-27 |
2.9678 |
2.9678 |
| 10 |
2026-08-26 |
2.9210 |
2.9210 |
| 11 |
2026-08-25 |
2.9071 |
2.9071 |
| 12 |
2026-08-24 |
2.9342 |
2.9342 |
| 13 |
2026-08-21 |
3.0242 |
3.0242 |
| 14 |
2026-08-20 |
2.9844 |
2.9844 |
| 15 |
2026-08-19 |
2.9667 |
2.9667 |
| 16 |
2026-08-18 |
3.1508 |
3.1508 |
| 17 |
2026-08-17 |
3.1784 |
3.1784 |
| 18 |
2026-08-14 |
3.0876 |
3.0876 |
| 19 |
2026-08-13 |
3.0557 |
3.0557 |
| 20 |
2026-08-12 |
3.0686 |
3.0686 |
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