|
| 博时创业板ETF联接A(050021)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 2.8673 | 2.8673 | 0.54% | 1.86% | 6.79% | -- | 62.10% | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8520 | 2.8520 | 0.00% | 0.51% | 4.47% | 12.40% | 58.52% | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8837 | 2.8837 | 1.70% | -- | 5.63% | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8354 | 2.8354 | 0.73% | 3.60% | -- | -- | 62.42% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8149 | 2.8149 | -0.80% | 2.85% | -- | -- | 61.42% | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8375 | 2.8375 | 0.29% | 3.68% | -- | -- | 61.21% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8293 | 2.8293 | 0.00% | 2.19% | -- | -- | 61.81% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7369 | 2.7369 | -1.14% | -- | -- | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7686 | 2.7686 | 0.00% | 1.10% | -- | -- | 45.33% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7693 | 2.7693 | 0.13% | 3.64% | -- | -- | 45.18% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7658 | 2.7658 | 0.00% | 3.98% | 8.12% | 0.11% | 45.52% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7385 | 2.7385 | 0.39% | -- | -- | -- | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7278 | 2.7278 | 2.08% | 1.59% | -- | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6721 | 2.6721 | 0.46% | -2.12% | 1.41% | -- | 39.86% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6599 | 2.6599 | 0.00% | -- | 1.18% | -- | 39.90% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6850 | 2.6850 | -1.65% | -- | 0.87% | -- | 39.30% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7301 | 2.7301 | 0.00% | -- | -- | -- | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6300 | 2.6300 | -0.66% | 2.81% | -3.40% | -- | 35.27% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6474 | 2.6474 | 0.00% | -- | -2.76% | -- | 37.99% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5580 | 2.5580 | 0.00% | -2.69% | -- | -- | 36.04% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6072 | 2.6072 | -1.06% | -4.63% | -- | -- | 33.35% | -- | -2.99% | -- | -- | | 2025-11-19 | 2.6350 | 2.6350 | 0.24% | -- | -- | -- | 35.41% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6288 | 2.6288 | 0.00% | -1.90% | -- | -- | 38.88% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6619 | 2.6619 | -2.63% | -- | 4.91% | 24.20% | 32.53% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7339 | 2.7339 | 0.00% | -0.67% | -- | -- | 31.79% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6798 | 2.6798 | 0.00% | -- | -- | -- | 30.47% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7524 | 2.7524 | 0.00% | -1.08% | -- | -- | 41.00% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.7225 | 2.7225 | -2.15% | -- | -- | 34.29% | 45.58% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.7824 | 2.7824 | -1.75% | -- | -- | -- | 49.58% | -- | 9.50% | -- | -- | | 2025-10-29 | 2.8319 | 2.8319 | 2.74% | -- | 2.48% | 35.39% | 50.63% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7564 | 2.7564 | -0.15% | -- | -- | -- | 43.42% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7605 | 2.7605 | 0.00% | -- | -- | -- | 43.04% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5373 | 2.5373 | 0.00% | -- | -- | 32.17% | 36.36% | -- | -7.22% | -- | -- | | 2025-09-29 | 2.7633 | 2.7633 | 0.00% | -- | -- | 48.84% | 26.47% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7627 | 2.7627 | 0.00% | -- | -- | 48.54% | 44.09% | -- | 6.35% | -- | -- | | 2025-09-11 | 2.6171 | 2.6171 | 0.00% | 9.34% | -- | 45.17% | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4670 | 2.4670 | 0.00% | -- | 21.40% | -- | 36.64% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3935 | 2.3935 | -4.06% | -- | 17.77% | 35.12% | 31.41% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4947 | 2.4947 | 0.00% | -- | -- | 42.32% | 36.84% | -- | -12.16% | -- | -- | | 2025-08-21 | 2.2484 | 2.2484 | 0.00% | 4.91% | 12.32% | 24.87% | 23.03% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.1432 | 2.1432 | 0.00% | -- | 11.64% | 18.12% | -- | -- | -28.65% | -- | -- | | 2025-08-08 | 2.0321 | 2.0321 | 0.00% | -- | 6.60% | 14.76% | 7.78% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0323 | 2.0323 | 0.00% | -- | -- | -- | -- | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0273 | 2.0273 | 0.00% | -- | 7.82% | -- | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0916 | 2.0916 | 0.00% | -- | 12.66% | -- | 9.43% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0018 | 2.0018 | 0.00% | 4.28% | 13.60% | -- | -0.36% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9197 | 1.9197 | -0.43% | -- | 7.29% | 13.95% | -- | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9280 | 1.9280 | 0.00% | -- | 6.94% | 14.81% | -1.91% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9063 | 1.9063 | 0.00% | 1.61% | 6.87% | 18.50% | 0.14% | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8761 | 1.8761 | -0.22% | 3.84% | -- | -- | -- | -- | -39.30% | -- | -- | | 2025-06-30 | 1.8803 | 1.8803 | 1.28% | 6.32% | -- | 2.02% | -4.21% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8566 | 1.8566 | 0.00% | 5.36% | -- | -- | -- | -- | -40.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8599 | 1.8599 | 2.94% | 3.41% | -- | -- | -6.06% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8068 | 1.8068 | 2.17% | 0.70% | -- | -- | -- | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7685 | 1.7685 | 0.36% | -1.76% | -- | -- | -- | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7621 | 1.7621 | -0.77% | -1.51% | -1.37% | -- | -13.95% | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7757 | 1.7757 | -1.27% | -1.74% | -- | -- | -14.45% | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7985 | 1.7985 | 0.24% | -0.24% | -- | -6.54% | -14.36% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7942 | 1.7942 | -0.33% | -- | -- | -- | -- | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8001 | 1.8001 | 0.61% | -- | -- | -6.38% | -13.40% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7892 | 1.7892 | -1.00% | 0.30% | -- | -- | -13.36% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8072 | 1.8072 | 0.24% | 0.92% | -- | -- | -- | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8028 | 1.8028 | 0.00% | 1.77% | 2.65% | -- | -- | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7838 | 1.7838 | -0.39% | -- | 2.79% | -- | -15.46% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7908 | 1.7908 | 1.10% | 1.73% | -- | -- | -- | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7714 | 1.7714 | 1.06% | 1.96% | -- | -6.42% | -16.99% | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7529 | 1.7529 | 0.00% | -- | -- | -7.65% | -- | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7604 | 1.7604 | 1.32% | -- | -- | -6.19% | -16.03% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7374 | 1.7374 | 0.00% | -3.51% | -- | -7.41% | -16.90% | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7528 | 1.7528 | 0.00% | -- | 2.92% | -10.47% | -16.65% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8006 | 1.8006 | 0.78% | -0.77% | -- | -- | -16.19% | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7866 | 1.7866 | 0.00% | -- | -- | -7.09% | -17.43% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7819 | 1.7819 | -1.80% | 0.63% | -- | -- | -16.09% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8145 | 1.8145 | 0.00% | -- | 7.70% | -- | -- | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7562 | 1.7562 | -0.82% | -- | 8.18% | -- | -19.79% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7707 | 1.7707 | 0.00% | -- | 10.07% | -- | -- | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7354 | 1.7354 | 0.00% | -- | -- | -5.57% | -20.54% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7031 | 1.7031 | 0.55% | -- | -- | -- | -16.26% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6938 | 1.6938 | 0.00% | -- | -- | -- | -16.75% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6878 | 1.6878 | 0.00% | -- | -- | -7.27% | -16.36% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6847 | 1.6847 | 0.32% | -- | -12.38% | -6.36% | -- | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6793 | 1.6793 | 1.28% | -- | -- | -- | -18.15% | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6580 | 1.6580 | 2.13% | -- | -- | -- | -- | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6234 | 1.6234 | 0.91% | -- | -14.79% | -7.01% | -22.72% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6087 | 1.6087 | 0.00% | -- | -15.56% | -7.75% | -22.60% | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8230 | 1.8230 | -1.09% | -- | -2.85% | -- | -- | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8430 | 1.8430 | 0.00% | -- | -1.79% | -- | -11.33% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8521 | 1.8521 | 0.00% | -- | -5.40% | -2.90% | -- | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9244 | 1.9244 | 0.00% | -- | -- | 1.21% | -12.83% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9227 | 1.9227 | 0.00% | 0.92% | -- | -0.25% | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9052 | 1.9052 | 0.00% | 1.53% | -- | -2.47% | -7.53% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8929 | 1.8929 | -0.27% | -- | -- | -0.91% | -- | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8981 | 1.8981 | 1.15% | -2.97% | -- | -1.96% | -9.51% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8765 | 1.8765 | 0.00% | -- | -- | 0.09% | -6.93% | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9578 | 1.9578 | 0.00% | -- | -- | 5.26% | -3.05% | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9562 | 1.9562 | 0.00% | 1.67% | -- | 4.02% | -3.47% | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9230 | 1.9230 | 0.00% | 2.13% | -- | -1.64% | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9240 | 1.9240 | 0.00% | -- | 7.34% | -0.57% | -3.46% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8829 | 1.8829 | -0.67% | 2.46% | 9.29% | -9.23% | -5.52% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8956 | 1.8956 | 1.72% | 5.86% | -- | -7.64% | -4.88% | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8635 | 1.8635 | 0.00% | -- | -- | -9.27% | -6.49% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8377 | 1.8377 | 2.63% | -- | 5.10% | -5.86% | -4.69% | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7906 | 1.7906 | 0.00% | -- | -- | -9.16% | -- | -- | -44.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8201 | 1.8201 | -0.50% | 2.89% | -- | -4.77% | -5.59% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8293 | 1.8293 | 0.00% | 1.68% | -- | -4.01% | -7.65% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7924 | 1.7924 | 0.00% | -- | -- | 1.74% | -8.73% | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7689 | 1.7689 | -1.68% | 1.44% | -8.23% | -1.98% | -12.15% | -- | -47.60% | 开放申购 | 开放赎回 |
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