博时创业板综合ETF联接C(025869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9518 |
0.9518 |
| 2 |
2026-07-23 |
0.9755 |
0.9755 |
| 3 |
2026-07-22 |
0.9703 |
0.9703 |
| 4 |
2026-07-21 |
0.9933 |
0.9933 |
| 5 |
2026-07-20 |
0.9444 |
0.9444 |
| 6 |
2026-07-17 |
0.9567 |
0.9567 |
| 7 |
2026-07-16 |
1.0242 |
1.0242 |
| 8 |
2026-07-15 |
1.0474 |
1.0474 |
| 9 |
2026-07-14 |
1.0587 |
1.0587 |
| 10 |
2026-07-13 |
1.0340 |
1.0340 |
| 11 |
2026-07-10 |
1.0780 |
1.0780 |
| 12 |
2026-07-09 |
1.1035 |
1.1035 |
| 13 |
2026-07-08 |
1.0702 |
1.0702 |
| 14 |
2026-07-07 |
1.0912 |
1.0912 |
| 15 |
2026-07-06 |
1.1094 |
1.1094 |
| 16 |
2026-07-03 |
1.1301 |
1.1301 |
| 17 |
2026-07-02 |
1.1266 |
1.1266 |
| 18 |
2026-07-01 |
1.1731 |
1.1731 |
| 19 |
2026-06-30 |
1.1785 |
1.1785 |
| 20 |
2026-06-29 |
1.1466 |
1.1466 |
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