| 创业板ETF博时(159908)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.4114 | 2.4114 | -- | | 2025-08-14 | 2.2939 | 2.2939 | -- | | 2025-08-12 | 2.2385 | 2.2385 | -- | | 2025-08-08 | 2.1690 | 2.1690 | -- | | 2025-08-06 | 2.1921 | 2.1921 | -- | | 2025-08-04 | 2.1693 | 2.1693 | 0.50% | | 2025-08-01 | 2.1585 | 2.1585 | -0.24% | | 2025-07-31 | 2.1638 | 2.1638 | -- | | 2025-07-28 | 2.1954 | 2.1954 | -- | | 2025-07-22 | 2.1478 | 2.1478 | -- | | 2025-07-18 | 2.1168 | 2.1168 | -- | | 2025-07-15 | 2.0778 | 2.0778 | 1.71% | | 2025-07-14 | 2.0429 | 2.0429 | -0.45% | | 2025-07-11 | 2.0521 | 2.0521 | -- | | 2025-07-08 | 2.0279 | 2.0279 | -- | | 2025-07-02 | 1.9751 | 1.9751 | -1.11% | | 2025-07-01 | 1.9973 | 1.9973 | -0.23% | | 2025-06-30 | 2.0020 | 2.0020 | 1.35% | | 2025-06-27 | 1.9754 | 1.9754 | -- | | 2025-06-25 | 1.9792 | 1.9792 | -- | | 2025-06-23 | 1.8769 | 1.8769 | 0.38% | | 2025-06-20 | 1.8698 | 1.8698 | -- | | 2025-06-18 | 1.9105 | 1.9105 | -- | | 2025-06-16 | 1.9122 | 1.9122 | 0.64% | | 2025-06-13 | 1.9000 | 1.9000 | -1.05% | | 2025-06-12 | 1.9202 | 1.9202 | 0.26% | | 2025-06-11 | 1.9152 | 1.9152 | -- | | 2025-06-06 | 1.8940 | 1.8940 | -0.42% | | 2025-06-05 | 1.9019 | 1.9019 | -- | | 2025-06-03 | 1.8595 | 1.8595 | -- | | 2025-05-29 | 1.8679 | 1.8679 | -- | | 2025-05-22 | 1.8948 | 1.8948 | -0.94% | | 2025-05-21 | 1.9128 | 1.9128 | -- | | 2025-05-19 | 1.8827 | 1.8827 | -- | | 2025-05-15 | 1.8918 | 1.8918 | -1.89% | | 2025-05-14 | 1.9283 | 1.9283 | -- | | 2025-05-09 | 1.8629 | 1.8629 | -- | | 2025-05-06 | 1.8396 | 1.8396 | -- | | 2025-04-29 | 1.7893 | 1.7893 | -0.13% | | 2025-04-28 | 1.7916 | 1.7916 | -- | | 2025-04-24 | 1.7929 | 1.7929 | -- | | 2025-04-17 | 1.7611 | 1.7611 | -- | | 2025-04-14 | 1.7828 | 1.7828 | 0.34% | | 2025-04-11 | 1.7768 | 1.7768 | 1.37% | | 2025-04-10 | 1.7528 | 1.7528 | 2.26% | | 2025-04-09 | 1.7141 | 1.7141 | 0.97% | | 2025-04-08 | 1.6977 | 1.6977 | 1.82% | | 2025-04-07 | 1.6674 | 1.6674 | -12.42% | | 2025-04-03 | 1.9039 | 1.9039 | -1.85% | | 2025-04-02 | 1.9398 | 1.9398 | -- | | 2025-03-28 | 1.9614 | 1.9614 | -0.76% | | 2025-03-27 | 1.9765 | 1.9765 | 0.25% | | 2025-03-26 | 1.9716 | 1.9716 | -- | | 2025-03-18 | 2.0528 | 2.0528 | 0.61% | | 2025-03-17 | 2.0403 | 2.0403 | -0.52% | | 2025-03-14 | 2.0509 | 2.0509 | 2.78% | | 2025-03-13 | 1.9954 | 1.9954 | -- | | 2025-03-11 | 2.0301 | 2.0301 | -- | | 2025-03-07 | 2.0312 | 2.0312 | -- | | 2025-03-03 | 2.0233 | 2.0233 | 1.20% | | 2025-02-28 | 1.9993 | 1.9993 | -- | | 2025-02-26 | 2.0889 | 2.0889 | 1.23% | | 2025-02-25 | 2.0636 | 2.0636 | -- | | 2025-02-20 | 2.0499 | 2.0499 | -- | | 2025-02-17 | 2.0509 | 2.0509 | 0.50% | | 2025-02-14 | 2.0406 | 2.0406 | 1.79% | | 2025-02-13 | 2.0048 | 2.0048 | -0.71% | | 2025-02-12 | 2.0191 | 2.0191 | -- | | 2025-02-10 | 2.0119 | 2.0119 | -- | | 2025-02-06 | 1.9541 | 1.9541 | -- | | 2025-01-27 | 1.9021 | 1.9021 | -2.72% | | 2025-01-24 | 1.9552 | 1.9552 | -- | | 2025-01-20 | 1.9375 | 1.9375 | 1.80% | | 2025-01-17 | 1.9032 | 1.9032 | -- | | 2025-01-15 | 1.8763 | 1.8763 | -1.81% | | 2025-01-14 | 1.9108 | 1.9108 | 4.68% | | 2025-01-13 | 1.8254 | 1.8254 | -- | | 2025-01-09 | 1.8511 | 1.8511 | 0.11% | | 2025-01-08 | 1.8490 | 1.8490 | -- | | 2025-01-06 | 1.8542 | 1.8542 | -- | | 2024-12-26 | 2.0326 | 2.0326 | 0.39% | | 2024-12-25 | 2.0248 | 2.0248 | -- | | 2024-12-19 | 2.0360 | 2.0360 | -- | | 2024-12-16 | 2.0251 | 2.0251 | -1.46% | | 2024-12-13 | 2.0552 | 2.0552 | -- | | 2024-12-11 | 2.0797 | 2.0797 | -- | | 2024-12-09 | 2.0677 | 2.0677 | -0.81% | | 2024-12-06 | 2.0845 | 2.0845 | 2.04% | | 2024-12-05 | 2.0429 | 2.0429 | 0.35% | | 2024-12-04 | 2.0357 | 2.0357 | -1.40% | | 2024-12-03 | 2.0647 | 2.0647 | -0.44% | | 2024-12-02 | 2.0739 | 2.0739 | 1.40% | | 2024-11-29 | 2.0452 | 2.0452 | 2.47% | | 2024-11-28 | 1.9959 | 1.9959 | -1.75% | | 2024-11-27 | 2.0314 | 2.0314 | 2.69% | | 2024-11-26 | 1.9781 | 1.9781 | -1.14% | | 2024-11-25 | 2.0009 | 2.0009 | -0.02% | | 2024-11-22 | 2.0013 | 2.0013 | -3.94% | | 2024-11-21 | 2.0834 | 2.0834 | -0.09% | | 2024-11-20 | 2.0853 | 2.0853 | 0.49% | | 2024-11-19 | 2.0751 | 2.0751 | 2.96% | | 2024-11-18 | 2.0154 | 2.0154 | -2.30% | | 2024-11-15 | 2.0629 | 2.0629 | -3.88% | | 2024-11-14 | 2.1461 | 2.1461 | -3.38% | | 2024-11-13 | 2.2211 | 2.2211 | 1.10% | | 2024-11-12 | 2.1969 | 2.1969 | -0.07% | | 2024-11-11 | 2.1984 | 2.1984 | 3.02% | | 2024-11-08 | 2.1339 | 2.1339 | -1.23% | | 2024-11-07 | 2.1604 | 2.1604 | 3.73% | | 2024-11-06 | 2.0827 | 2.0827 | -1.04% | | 2024-11-05 | 2.1046 | 2.1046 | 4.70% | | 2024-11-04 | 2.0102 | 2.0102 | 2.90% | | 2024-11-01 | 1.9536 | 1.9536 | -1.86% | | 2024-10-31 | 1.9906 | 1.9906 | 0.59% | | 2024-10-30 | 1.9790 | 1.9790 | -1.17% | | 2024-10-29 | 2.0025 | 2.0025 | -2.30% | | 2024-10-28 | 2.0497 | 2.0497 | -0.44% | | 2024-10-25 | 2.0587 | 2.0587 | 2.91% | | 2024-10-24 | 2.0005 | 2.0005 | -1.34% | | 2024-10-23 | 2.0277 | 2.0277 | -0.52% | | 2024-10-22 | 2.0383 | 2.0383 | 0.30% | | 2024-10-21 | 2.0323 | 2.0323 | 0.68% | | 2024-10-18 | 2.0185 | 2.0185 | 7.86% | | 2024-10-17 | 1.8714 | 1.8714 | -0.29% | | 2024-10-16 | 1.8769 | 1.8769 | -2.16% | | 2024-10-15 | 1.9184 | 1.9184 | -3.18% | | 2024-10-14 | 1.9815 | 1.9815 | 2.57% | | 2024-10-11 | 1.9318 | 1.9318 | -5.01% | | 2024-10-10 | 2.0337 | 2.0337 | -2.91% | | 2024-10-09 | 2.0947 | 2.0947 | -10.56% | | 2024-10-08 | 2.3419 | 2.3419 | 17.09% | | 2024-09-30 | 2.0001 | 2.0001 | 15.25% | | 2024-09-27 | 1.7354 | 1.7354 | 9.90% | | 2024-09-26 | 1.5791 | 1.5791 | 4.40% | | 2024-09-25 | 1.5125 | 1.5125 | -- | | 2024-09-23 | 1.4113 | 1.4113 | -- | | 2024-09-19 | 1.4259 | 1.4259 | -- | | 2024-09-13 | 1.4157 | 1.4157 | -- | | 2024-09-09 | 1.4193 | 1.4193 | 0.15% | | 2024-09-06 | 1.4172 | 1.4172 | -1.69% | | 2024-09-05 | 1.4415 | 1.4415 | 0.63% | | 2024-09-04 | 1.4325 | 1.4325 | -0.10% | | 2024-09-03 | 1.4339 | 1.4339 | 1.24% |
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