博时创业板ETF联接E基金净值查询(019105)
今天最新净值
1.8808
0.0437 2.3800%
2025-02-10
盘中实时估值(仅供参考)
1.8788
0.0000 -0.0003%
- 累计净值：1.8808
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2354亿
- 最近资产：13.68亿
- 基金公司：
- 基金经理：尹浩
近一季,博时创业板ETF联接E(019105)基金累计收益率-7.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019105 |
博时创业板ETF联接E |
1.8886 |
1.8886 |
1.8808 |
1.8808 |
0.0078 |
0.41% |
| 2025-02-07 |
019105 |
博时创业板ETF联接E |
1.8808 |
1.8808 |
1.8371 |
1.8371 |
0.0437 |
2.38% |
| 2025-02-06 |
019105 |
博时创业板ETF联接E |
1.8371 |
1.8371 |
1.7901 |
1.7901 |
0.0470 |
2.63% |
| 2025-02-05 |
019105 |
博时创业板ETF联接E |
1.7901 |
1.7901 |
1.7910 |
1.7910 |
-0.0009 |
-0.05% |
| 2025-01-27 |
019105 |
博时创业板ETF联接E |
1.7910 |
1.7910 |
1.8383 |
1.8383 |
-0.0473 |
-2.57% |
| 2025-01-22 |
019105 |
博时创业板ETF联接E |
1.8195 |
1.8195 |
1.8287 |
1.8287 |
-0.0092 |
-0.50% |
| 2025-01-14 |
019105 |
博时创业板ETF联接E |
1.7986 |
1.7986 |
1.7222 |
1.7222 |
0.0764 |
4.44% |
| 2025-01-13 |
019105 |
博时创业板ETF联接E |
1.7222 |
1.7222 |
1.7163 |
1.7163 |
0.0059 |
0.34% |
| 2025-01-10 |
019105 |
博时创业板ETF联接E |
1.7163 |
1.7163 |
1.7452 |
1.7452 |
-0.0289 |
-1.66% |
| 2025-01-09 |
019105 |
博时创业板ETF联接E |
1.7452 |
1.7452 |
1.7433 |
1.7433 |
0.0019 |
0.11% |
|
|
| 2025-01-08 |
019105 |
博时创业板ETF联接E |
1.7433 |
1.7433 |
1.7595 |
1.7595 |
-0.0162 |
-0.92% |
| 2025-01-07 |
019105 |
博时创业板ETF联接E |
1.7595 |
1.7595 |
1.7480 |
1.7480 |
0.0115 |
0.66% |
| 2025-01-06 |
019105 |
博时创业板ETF联接E |
1.7480 |
1.7480 |
1.7495 |
1.7495 |
-0.0015 |
-0.09% |
| 2025-01-03 |
019105 |
博时创业板ETF联接E |
1.7495 |
1.7495 |
1.7852 |
1.7852 |
-0.0357 |
-2.00% |
| 2025-01-02 |
019105 |
博时创业板ETF联接E |
1.7852 |
1.7852 |
1.8509 |
1.8509 |
-0.0657 |
-3.55% |
| 2024-12-31 |
019105 |
博时创业板ETF联接E |
1.8509 |
1.8509 |
1.9034 |
1.9034 |
-0.0525 |
-2.76% |
| 2024-12-26 |
019105 |
博时创业板ETF联接E |
1.9060 |
1.9060 |
1.8991 |
1.8991 |
0.0069 |
0.36% |
| 2024-12-25 |
019105 |
博时创业板ETF联接E |
1.8991 |
1.8991 |
1.9089 |
1.9089 |
-0.0098 |
-0.51% |
| 2024-12-24 |
019105 |
博时创业板ETF联接E |
1.9089 |
1.9089 |
1.8881 |
1.8881 |
0.0208 |
1.10% |
| 2024-12-23 |
019105 |
博时创业板ETF联接E |
1.8881 |
1.8881 |
1.9058 |
1.9058 |
-0.0177 |
-0.93% |
| 2024-12-20 |
019105 |
博时创业板ETF联接E |
1.9058 |
1.9058 |
1.9090 |
1.9090 |
-0.0032 |
-0.17% |
| 2024-12-19 |
019105 |
博时创业板ETF联接E |
1.9090 |
1.9090 |
1.8998 |
1.8998 |
0.0092 |
0.48% |
| 2024-12-18 |
019105 |
博时创业板ETF联接E |
1.8998 |
1.8998 |
1.8989 |
1.8989 |
0.0009 |
0.05% |
| 2024-12-17 |
019105 |
博时创业板ETF联接E |
1.8989 |
1.8989 |
1.8993 |
1.8993 |
-0.0004 |
-0.02% |
| 2024-12-16 |
019105 |
博时创业板ETF联接E |
1.8993 |
1.8993 |
1.9259 |
1.9259 |
-0.0266 |
-1.38% |
|
|
| 2024-12-13 |
019105 |
博时创业板ETF联接E |
1.9259 |
1.9259 |
1.9726 |
1.9726 |
-0.0467 |
-2.37% |
| 2024-12-12 |
019105 |
博时创业板ETF联接E |
1.9726 |
1.9726 |
1.9477 |
1.9477 |
0.0249 |
1.28% |
| 2024-12-11 |
019105 |
博时创业板ETF联接E |
1.9477 |
1.9477 |
1.9494 |
1.9494 |
-0.0017 |
-0.09% |
| 2024-12-10 |
019105 |
博时创业板ETF联接E |
1.9494 |
1.9494 |
1.9370 |
1.9370 |
0.0124 |
0.64% |
| 2024-12-09 |
019105 |
博时创业板ETF联接E |
1.9370 |
1.9370 |
1.9519 |
1.9519 |
-0.0149 |
-0.76% |
| 2024-12-06 |
019105 |
博时创业板ETF联接E |
1.9519 |
1.9519 |
1.9151 |
1.9151 |
0.0368 |
1.92% |
| 2024-12-05 |
019105 |
博时创业板ETF联接E |
1.9151 |
1.9151 |
1.9087 |
1.9087 |
0.0064 |
0.34% |
| 2024-12-04 |
019105 |
博时创业板ETF联接E |
1.9087 |
1.9087 |
1.9345 |
1.9345 |
-0.0258 |
-1.33% |
| 2024-12-03 |
019105 |
博时创业板ETF联接E |
1.9345 |
1.9345 |
1.9426 |
1.9426 |
-0.0081 |
-0.42% |
| 2024-12-02 |
019105 |
博时创业板ETF联接E |
1.9426 |
1.9426 |
1.9171 |
1.9171 |
0.0255 |
1.33% |
| 2024-11-29 |
019105 |
博时创业板ETF联接E |
1.9171 |
1.9171 |
1.8733 |
1.8733 |
0.0438 |
2.34% |
| 2024-11-28 |
019105 |
博时创业板ETF联接E |
1.8733 |
1.8733 |
1.9043 |
1.9043 |
-0.0310 |
-1.63% |
| 2024-11-27 |
019105 |
博时创业板ETF联接E |
1.9043 |
1.9043 |
1.8585 |
1.8585 |
0.0458 |
2.46% |
| 2024-11-26 |
019105 |
博时创业板ETF联接E |
1.8585 |
1.8585 |
1.8788 |
1.8788 |
-0.0203 |
-1.08% |
| 2024-11-25 |
019105 |
博时创业板ETF联接E |
1.8788 |
1.8788 |
1.8791 |
1.8791 |
-0.0003 |
-0.02% |
| 2024-11-22 |
019105 |
博时创业板ETF联接E |
1.8791 |
1.8791 |
1.9519 |
1.9519 |
-0.0728 |
-3.73% |
| 2024-11-21 |
019105 |
博时创业板ETF联接E |
1.9519 |
1.9519 |
1.9535 |
1.9535 |
-0.0016 |
-0.08% |
| 2024-11-20 |
019105 |
博时创业板ETF联接E |
1.9535 |
1.9535 |
1.9445 |
1.9445 |
0.0090 |
0.46% |
| 2024-11-19 |
019105 |
博时创业板ETF联接E |
1.9445 |
1.9445 |
1.8914 |
1.8914 |
0.0531 |
2.81% |
| 2024-11-18 |
019105 |
博时创业板ETF联接E |
1.8914 |
1.8914 |
1.9334 |
1.9334 |
-0.0420 |
-2.17% |
| 2024-11-15 |
019105 |
博时创业板ETF联接E |
1.9334 |
1.9334 |
2.0070 |
2.0070 |
-0.0736 |
-3.67% |
| 2024-11-14 |
019105 |
博时创业板ETF联接E |
2.0070 |
2.0070 |
2.0728 |
2.0728 |
-0.0658 |
-3.17% |
| 2024-11-13 |
019105 |
博时创业板ETF联接E |
2.0728 |
2.0728 |
2.0507 |
2.0507 |
0.0221 |
1.08% |
| 2024-11-12 |
019105 |
博时创业板ETF联接E |
2.0507 |
2.0507 |
2.0524 |
2.0524 |
-0.0017 |
-0.08% |
| 2024-11-11 |
019105 |
博时创业板ETF联接E |
2.0524 |
2.0524 |
1.9955 |
1.9955 |
0.0569 |
2.85% |
