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 |
2025-12-26 |
2.7681 |
2.7681 |
| 2 |
2025-12-25 |
2.7646 |
2.7646 |
| 3 |
2025-12-24 |
2.7568 |
2.7568 |
| 4 |
2025-12-23 |
2.7373 |
2.7373 |
| 5 |
2025-12-22 |
2.7266 |
2.7266 |
| 6 |
2025-12-19 |
2.6709 |
2.6709 |
| 7 |
2025-12-18 |
2.6587 |
2.6587 |
| 8 |
2025-12-17 |
2.7140 |
2.7140 |
| 9 |
2025-12-16 |
2.6307 |
2.6307 |
| 10 |
2025-12-15 |
2.6838 |
2.6838 |
| 11 |
2025-12-12 |
2.7290 |
2.7290 |
| 12 |
2025-12-11 |
2.7022 |
2.7022 |
| 13 |
2025-12-10 |
2.7386 |
2.7386 |
| 14 |
2025-12-09 |
2.7389 |
2.7389 |
| 15 |
2025-12-08 |
2.7239 |
2.7239 |
| 16 |
2025-12-05 |
2.6599 |
2.6599 |
| 17 |
2025-12-04 |
2.6264 |
2.6264 |
| 18 |
2025-12-03 |
2.6020 |
2.6020 |
| 19 |
2025-12-02 |
2.6289 |
2.6289 |
| 20 |
2025-12-01 |
2.6462 |
2.6462 |
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