博时创业板ETF(159908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.0121 |
3.0121 |
| 2 |
2025-12-25 |
3.0079 |
3.0079 |
| 3 |
2025-12-24 |
2.9989 |
2.9989 |
| 4 |
2025-12-23 |
2.9764 |
2.9764 |
| 5 |
2025-12-22 |
2.9642 |
2.9642 |
| 6 |
2025-12-19 |
2.9002 |
2.9002 |
| 7 |
2025-12-18 |
2.8862 |
2.8862 |
| 8 |
2025-12-17 |
2.9495 |
2.9495 |
| 9 |
2025-12-16 |
2.8539 |
2.8539 |
| 10 |
2025-12-15 |
2.9146 |
2.9146 |
| 11 |
2025-12-12 |
2.9661 |
2.9661 |
| 12 |
2025-12-11 |
2.9354 |
2.9354 |
| 13 |
2025-12-10 |
2.9768 |
2.9768 |
| 14 |
2025-12-09 |
2.9767 |
2.9767 |
| 15 |
2025-12-08 |
2.9595 |
2.9595 |
| 16 |
2025-12-05 |
2.8866 |
2.8866 |
| 17 |
2025-12-04 |
2.8484 |
2.8484 |
| 18 |
2025-12-03 |
2.8205 |
2.8205 |
| 19 |
2025-12-02 |
2.8512 |
2.8512 |
| 20 |
2025-12-01 |
2.8710 |
2.8710 |
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