博时创业板ETF联接E(019105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.7044 |
2.7044 |
| 2 |
2026-03-03 |
2.7405 |
2.7405 |
| 3 |
2026-03-02 |
2.8084 |
2.8084 |
| 4 |
2026-02-27 |
2.8211 |
2.8211 |
| 5 |
2026-02-26 |
2.8486 |
2.8486 |
| 6 |
2026-02-25 |
2.8565 |
2.8565 |
| 7 |
2026-02-24 |
2.8197 |
2.8197 |
| 8 |
2026-02-13 |
2.7940 |
2.7940 |
| 9 |
2026-02-12 |
2.8355 |
2.8355 |
| 10 |
2026-02-11 |
2.8011 |
2.8011 |
| 11 |
2026-02-10 |
2.8298 |
2.8298 |
| 12 |
2026-02-09 |
2.8396 |
2.8396 |
| 13 |
2026-02-06 |
2.7628 |
2.7628 |
| 14 |
2026-02-05 |
2.7816 |
2.7816 |
| 15 |
2026-02-04 |
2.8226 |
2.8226 |
| 16 |
2026-02-03 |
2.8311 |
2.8311 |
| 17 |
2026-02-02 |
2.7822 |
2.7822 |
| 18 |
2026-01-30 |
2.8483 |
2.8483 |
| 19 |
2026-01-29 |
2.8149 |
2.8149 |
| 20 |
2026-01-28 |
2.8302 |
2.8302 |
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