博时创业板ETF(159908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
3.0582 |
3.0582 |
| 2 |
2026-02-27 |
3.0730 |
3.0730 |
| 3 |
2026-02-26 |
3.1048 |
3.1048 |
| 4 |
2026-02-25 |
3.1139 |
3.1139 |
| 5 |
2026-02-24 |
3.0713 |
3.0713 |
| 6 |
2026-02-13 |
3.0417 |
3.0417 |
| 7 |
2026-02-12 |
3.0895 |
3.0895 |
| 8 |
2026-02-11 |
3.0499 |
3.0499 |
| 9 |
2026-02-10 |
3.0828 |
3.0828 |
| 10 |
2026-02-09 |
3.0941 |
3.0941 |
| 11 |
2026-02-06 |
3.0058 |
3.0058 |
| 12 |
2026-02-05 |
3.0276 |
3.0276 |
| 13 |
2026-02-04 |
3.0747 |
3.0747 |
| 14 |
2026-02-03 |
3.0870 |
3.0870 |
| 15 |
2026-02-02 |
3.0311 |
3.0311 |
| 16 |
2026-01-30 |
3.1067 |
3.1067 |
| 17 |
2026-01-29 |
3.0684 |
3.0684 |
| 18 |
2026-01-28 |
3.0859 |
3.0859 |
| 19 |
2026-01-27 |
3.1034 |
3.1034 |
| 20 |
2026-01-26 |
3.0820 |
3.0820 |
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