博时创业板ETF联接Y基金净值查询(022920)
今天最新净值
1.8895
0.0078 0.4100%
2025-02-11
- 累计净值：1.8895
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.2601亿
- 最近资产：19.01亿
- 基金公司：
- 基金经理：尹浩
近一季,博时创业板ETF联接Y(022920)基金累计收益率0%
| 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 |
| 2025-02-11 |
022920 |
博时创业板ETF联接Y |
1.8639 |
1.8639 |
1.8895 |
1.8895 |
-0.0256 |
-1.35% |
| 2025-02-10 |
022920 |
博时创业板ETF联接Y |
1.8895 |
1.8895 |
1.8817 |
1.8817 |
0.0078 |
0.41% |
| 2025-02-07 |
022920 |
博时创业板ETF联接Y |
1.8817 |
1.8817 |
1.8380 |
1.8380 |
0.0437 |
2.38% |
| 2025-02-06 |
022920 |
博时创业板ETF联接Y |
1.8380 |
1.8380 |
1.7909 |
1.7909 |
0.0471 |
2.63% |
| 2025-02-05 |
022920 |
博时创业板ETF联接Y |
1.7909 |
1.7909 |
1.7918 |
1.7918 |
-0.0009 |
-0.05% |
| 2025-01-27 |
022920 |
博时创业板ETF联接Y |
1.7918 |
1.7918 |
1.8392 |
1.8392 |
-0.0474 |
-2.58% |
| 2025-01-22 |
022920 |
博时创业板ETF联接Y |
1.8204 |
1.8204 |
1.8296 |
1.8296 |
-0.0092 |
-0.50% |
| 2025-01-14 |
022920 |
博时创业板ETF联接Y |
1.7995 |
1.7995 |
1.7231 |
1.7231 |
0.0764 |
4.43% |
| 2025-01-13 |
022920 |
博时创业板ETF联接Y |
1.7231 |
1.7231 |
1.7172 |
1.7172 |
0.0059 |
0.34% |
| 2025-01-10 |
022920 |
博时创业板ETF联接Y |
1.7172 |
1.7172 |
1.7460 |
1.7460 |
-0.0288 |
-1.65% |
|
|
| 2025-01-09 |
022920 |
博时创业板ETF联接Y |
1.7460 |
1.7460 |
1.7442 |
1.7442 |
0.0018 |
0.10% |
| 2025-01-08 |
022920 |
博时创业板ETF联接Y |
1.7442 |
1.7442 |
1.7604 |
1.7604 |
-0.0162 |
-0.92% |
| 2025-01-07 |
022920 |
博时创业板ETF联接Y |
1.7604 |
1.7604 |
1.7489 |
1.7489 |
0.0115 |
0.66% |
| 2025-01-06 |
022920 |
博时创业板ETF联接Y |
1.7489 |
1.7489 |
1.7504 |
1.7504 |
-0.0015 |
-0.09% |
| 2025-01-03 |
022920 |
博时创业板ETF联接Y |
1.7504 |
1.7504 |
1.7870 |
1.7870 |
-0.0366 |
-2.05% |
| 2025-01-02 |
022920 |
博时创业板ETF联接Y |
1.7870 |
1.7870 |
1.8528 |
1.8528 |
-0.0658 |
-3.55% |
| 2024-12-31 |
022920 |
博时创业板ETF联接Y |
1.8528 |
1.8528 |
1.9053 |
1.9053 |
-0.0525 |
-2.76% |
| 2024-12-26 |
022920 |
博时创业板ETF联接Y |
1.9079 |
1.9079 |
1.9009 |
1.9009 |
0.0070 |
0.37% |
| 2024-12-25 |
022920 |
博时创业板ETF联接Y |
1.9009 |
1.9009 |
1.9108 |
1.9108 |
-0.0099 |
-0.52% |
| 2024-12-24 |
022920 |
博时创业板ETF联接Y |
1.9108 |
1.9108 |
1.8900 |
1.8900 |
0.0208 |
1.10% |
| 2024-12-23 |
022920 |
博时创业板ETF联接Y |
1.8900 |
1.8900 |
1.9077 |
1.9077 |
-0.0177 |
-0.93% |
| 2024-12-20 |
022920 |
博时创业板ETF联接Y |
1.9077 |
1.9077 |
1.9109 |
1.9109 |
-0.0032 |
-0.17% |
| 2024-12-19 |
022920 |
博时创业板ETF联接Y |
1.9109 |
1.9109 |
1.9016 |
1.9016 |
0.0093 |
0.49% |
| 2024-12-18 |
022920 |
博时创业板ETF联接Y |
1.9016 |
1.9016 |
1.9008 |
1.9008 |
0.0008 |
0.04% |
| 2024-12-17 |
022920 |
博时创业板ETF联接Y |
1.9008 |
1.9008 |
1.9012 |
1.9012 |
-0.0004 |
-0.02% |
|
|
| 2024-12-16 |
022920 |
博时创业板ETF联接Y |
1.9012 |
1.9012 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
