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 |
2026-06-05 |
3.3426 |
3.3426 |
| 2 |
2026-06-04 |
3.4455 |
3.4455 |
| 3 |
2026-06-03 |
3.4712 |
3.4712 |
| 4 |
2026-06-02 |
3.4193 |
3.4193 |
| 5 |
2026-06-01 |
3.3364 |
3.3364 |
| 6 |
2026-05-29 |
3.4047 |
3.4047 |
| 7 |
2026-05-28 |
3.4739 |
3.4739 |
| 8 |
2026-05-27 |
3.4107 |
3.4107 |
| 9 |
2026-05-26 |
3.4081 |
3.4081 |
| 10 |
2026-05-25 |
3.3906 |
3.3906 |
| 11 |
2026-05-22 |
3.3253 |
3.3253 |
| 12 |
2026-05-21 |
3.2385 |
3.2385 |
| 13 |
2026-05-20 |
3.3115 |
3.3115 |
| 14 |
2026-05-19 |
3.3010 |
3.3010 |
| 15 |
2026-05-18 |
3.3060 |
3.3060 |
| 16 |
2026-05-15 |
3.3165 |
3.3165 |
| 17 |
2026-05-14 |
3.3336 |
3.3336 |
| 18 |
2026-05-13 |
3.4033 |
3.4033 |
| 19 |
2026-05-12 |
3.3219 |
3.3219 |
| 20 |
2026-05-11 |
3.3174 |
3.3174 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
