创业板ETF博时(159908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
3.4529 |
3.4529 |
| 2 |
2026-07-15 |
3.5561 |
3.5561 |
| 3 |
2026-07-14 |
3.5993 |
3.5993 |
| 4 |
2026-07-13 |
3.4816 |
3.4816 |
| 5 |
2026-07-10 |
3.5922 |
3.5922 |
| 6 |
2026-07-09 |
3.7522 |
3.7522 |
| 7 |
2026-07-08 |
3.5929 |
3.5929 |
| 8 |
2026-07-07 |
3.6542 |
3.6542 |
| 9 |
2026-07-06 |
3.6884 |
3.6884 |
| 10 |
2026-07-03 |
3.7534 |
3.7534 |
| 11 |
2026-07-02 |
3.7509 |
3.7509 |
| 12 |
2026-07-01 |
3.9750 |
3.9750 |
| 13 |
2026-06-30 |
4.0502 |
4.0502 |
| 14 |
2026-06-29 |
3.9342 |
3.9342 |
| 15 |
2026-06-26 |
3.9135 |
3.9135 |
| 16 |
2026-06-25 |
4.0759 |
4.0759 |
| 17 |
2026-06-24 |
3.9648 |
3.9648 |
| 18 |
2026-06-23 |
3.9094 |
3.9094 |
| 19 |
2026-06-22 |
4.0639 |
4.0639 |
| 20 |
2026-06-18 |
3.9649 |
3.9649 |
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