博时创业板ETF联接Y(022920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
2.7422 |
2.7422 |
| 2 |
2026-03-02 |
2.8102 |
2.8102 |
| 3 |
2026-02-27 |
2.8229 |
2.8229 |
| 4 |
2026-02-26 |
2.8504 |
2.8504 |
| 5 |
2026-02-25 |
2.8583 |
2.8583 |
| 6 |
2026-02-24 |
2.8215 |
2.8215 |
| 7 |
2026-02-13 |
2.7958 |
2.7958 |
| 8 |
2026-02-12 |
2.8374 |
2.8374 |
| 9 |
2026-02-11 |
2.8029 |
2.8029 |
| 10 |
2026-02-10 |
2.8316 |
2.8316 |
| 11 |
2026-02-09 |
2.8414 |
2.8414 |
| 12 |
2026-02-06 |
2.7645 |
2.7645 |
| 13 |
2026-02-05 |
2.7834 |
2.7834 |
| 14 |
2026-02-04 |
2.8244 |
2.8244 |
| 15 |
2026-02-03 |
2.8329 |
2.8329 |
| 16 |
2026-02-02 |
2.7840 |
2.7840 |
| 17 |
2026-01-30 |
2.8501 |
2.8501 |
| 18 |
2026-01-29 |
2.8167 |
2.8167 |
| 19 |
2026-01-28 |
2.8320 |
2.8320 |
| 20 |
2026-01-27 |
2.8472 |
2.8472 |
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