| 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 | | 2025-08-21 | 2.2484 | 2.2484 | -- | | 2025-08-14 | 2.1432 | 2.1432 | -- | | 2025-08-08 | 2.0321 | 2.0321 | -- | | 2025-08-04 | 2.0323 | 2.0323 | -- | | 2025-07-31 | 2.0273 | 2.0273 | -- | | 2025-07-29 | 2.0916 | 2.0916 | -- | | 2025-07-21 | 2.0018 | 2.0018 | -- | | 2025-07-14 | 1.9197 | 1.9197 | -0.43% | | 2025-07-11 | 1.9280 | 1.9280 | -- | | 2025-07-08 | 1.9063 | 1.9063 | -- | | 2025-07-01 | 1.8761 | 1.8761 | -0.22% | | 2025-06-30 | 1.8803 | 1.8803 | 1.28% | | 2025-06-27 | 1.8566 | 1.8566 | -- | | 2025-06-25 | 1.8599 | 1.8599 | 2.94% | | 2025-06-24 | 1.8068 | 1.8068 | 2.17% | | 2025-06-23 | 1.7685 | 1.7685 | 0.36% | | 2025-06-20 | 1.7621 | 1.7621 | -0.77% | | 2025-06-19 | 1.7757 | 1.7757 | -1.27% | | 2025-06-18 | 1.7985 | 1.7985 | 0.24% | | 2025-06-17 | 1.7942 | 1.7942 | -0.33% | | 2025-06-16 | 1.8001 | 1.8001 | 0.61% | | 2025-06-13 | 1.7892 | 1.7892 | -1.00% | | 2025-06-12 | 1.8072 | 1.8072 | 0.24% | | 2025-06-11 | 1.8028 | 1.8028 | -- | | 2025-06-06 | 1.7838 | 1.7838 | -0.39% | | 2025-06-05 | 1.7908 | 1.7908 | 1.10% | | 2025-06-04 | 1.7714 | 1.7714 | 1.06% | | 2025-06-03 | 1.7529 | 1.7529 | -- | | 2025-05-29 | 1.7604 | 1.7604 | 1.32% | | 2025-05-28 | 1.7374 | 1.7374 | -- | | 2025-05-26 | 1.7528 | 1.7528 | -- | | 2025-05-21 | 1.8006 | 1.8006 | 0.78% | | 2025-05-20 | 1.7866 | 1.7866 | -- | | 2025-05-15 | 1.7819 | 1.7819 | -1.80% | | 2025-05-14 | 1.8145 | 1.8145 | -- | | 2025-05-09 | 1.7562 | 1.7562 | -0.82% | | 2025-05-08 | 1.7707 | 1.7707 | -- | | 2025-05-06 | 1.7354 | 1.7354 | -- | | 2025-04-25 | 1.7031 | 1.7031 | 0.55% | | 2025-04-24 | 1.6938 | 1.6938 | -- | | 2025-04-22 | 1.6878 | 1.6878 | -- | | 2025-04-14 | 1.6847 | 1.6847 | 0.32% | | 2025-04-11 | 1.6793 | 1.6793 | 1.28% | | 2025-04-10 | 1.6580 | 1.6580 | 2.13% | | 2025-04-09 | 1.6234 | 1.6234 | 0.91% | | 2025-04-08 | 1.6087 | 1.6087 | -- | | 2025-03-31 | 1.8230 | 1.8230 | -1.09% | | 2025-03-28 | 1.8430 | 1.8430 | -- | | 2025-03-26 | 1.8521 | 1.8521 | -- | | 2025-03-18 | 1.9244 | 1.9244 | -- | | 2025-03-14 | 1.9227 | 1.9227 | -- | | 2025-03-07 | 1.9052 | 1.9052 | -- | | 2025-03-04 | 1.8929 | 1.8929 | -0.27% | | 2025-03-03 | 1.8981 | 1.8981 | 1.15% | | 2025-02-28 | 1.8765 | 1.8765 | -- | | 2025-02-26 | 1.9578 | 1.9578 | -- | | 2025-02-24 | 1.9562 | 1.9562 | -- | | 2025-02-20 | 1.9230 | 1.9230 | -- | | 2025-02-17 | 1.9240 | 1.9240 | -- | | 2025-02-13 | 1.8829 | 1.8829 | -0.67% | | 2025-02-12 | 1.8956 | 1.8956 | 1.72% | | 2025-02-11 | 1.8635 | 1.8635 | -- | | 2025-02-06 | 1.8377 | 1.8377 | 2.63% | | 2025-02-05 | 1.7906 | 1.7906 | -- | | 2025-01-22 | 1.8201 | 1.8201 | -0.50% | | 2025-01-21 | 1.8293 | 1.8293 | -- | | 2025-01-17 | 1.7924 | 1.7924 | -- | | 2025-01-15 | 1.7689 | 1.7689 | -1.68% | | 2025-01-14 | 1.7991 | 1.7991 | 4.43% | | 2025-01-13 | 1.7228 | 1.7228 | -- | | 2025-01-09 | 1.7457 | 1.7457 | 0.11% | | 2025-01-08 | 1.7438 | 1.7438 | -0.93% | | 2025-01-07 | 1.7601 | 1.7601 | 0.66% | | 2025-01-06 | 1.7485 | 1.7485 | -- | | 2024-12-30 | 1.9050 | 1.9050 | -- | | 2024-12-26 | 1.9075 | 1.9075 | 0.36% | | 2024-12-25 | 1.9006 | 1.9006 | -- | | 2024-12-19 | 1.9105 | 1.9105 | 0.48% | | 2024-12-18 | 1.9013 | 1.9013 | -- | | 2024-12-16 | 1.9008 | 1.9008 | -1.39% | | 2024-12-13 | 1.9275 | 1.9275 | -- | | 2024-12-09 | 1.9386 | 1.9386 | -0.76% | | 2024-12-06 | 1.9535 | 1.9535 | 1.92% | | 2024-12-05 | 1.9167 | 1.9167 | 0.34% | | 2024-12-04 | 1.9103 | 1.9103 | -1.33% | | 2024-12-03 | 1.9360 | 1.9360 | -0.42% | | 2024-12-02 | 1.9442 | 1.9442 | 1.33% | | 2024-11-29 | 1.9186 | 1.9186 | 2.33% | | 2024-11-28 | 1.8749 | 1.8749 | -1.62% | | 2024-11-27 | 1.9058 | 1.9058 | 2.46% | | 2024-11-26 | 1.8600 | 1.8600 | -1.08% | | 2024-11-25 | 1.8803 | 1.8803 | -0.02% | | 2024-11-22 | 1.8806 | 1.8806 | -3.73% | | 2024-11-21 | 1.9534 | 1.9534 | -0.09% | | 2024-11-20 | 1.9551 | 1.9551 | 0.47% | | 2024-11-19 | 1.9460 | 1.9460 | 2.81% | | 2024-11-18 | 1.8929 | 1.8929 | -2.18% | | 2024-11-15 | 1.9350 | 1.9350 | -3.66% | | 2024-11-14 | 2.0086 | 2.0086 | -3.17% | | 2024-11-13 | 2.0744 | 2.0744 | 1.08% | | 2024-11-12 | 2.0523 | 2.0523 | -0.08% | | 2024-11-11 | 2.0540 | 2.0540 | 2.85% | | 2024-11-08 | 1.9971 | 1.9971 | -1.16% | | 2024-11-07 | 2.0205 | 2.0205 | 3.50% | | 2024-11-06 | 1.9521 | 1.9521 | -0.96% | | 2024-11-05 | 1.9711 | 1.9711 | 4.43% | | 2024-11-04 | 1.8875 | 1.8875 | 2.73% | | 2024-11-01 | 1.8373 | 1.8373 | -1.75% | | 2024-10-31 | 1.8701 | 1.8701 | 0.54% | | 2024-10-30 | 1.8601 | 1.8601 | -1.06% | | 2024-10-29 | 1.8800 | 1.8800 | -2.18% | | 2024-10-28 | 1.9219 | 1.9219 | -0.41% | | 2024-10-25 | 1.9299 | 1.9299 | 2.75% | | 2024-10-24 | 1.8782 | 1.8782 | -1.25% | | 2024-10-23 | 1.9019 | 1.9019 | -0.49% | | 2024-10-22 | 1.9113 | 1.9113 | 0.29% | | 2024-10-21 | 1.9058 | 1.9058 | 0.65% | | 2024-10-18 | 1.8934 | 1.8934 | 7.48% | | 2024-10-17 | 1.7617 | 1.7617 | -0.28% | | 2024-10-16 | 1.7666 | 1.7666 | -2.11% | | 2024-10-15 | 1.8047 | 1.8047 | -3.01% | | 2024-10-14 | 1.8607 | 1.8607 | 2.45% | | 2024-10-11 | 1.8162 | 1.8162 | -4.77% | | 2024-10-10 | 1.9071 | 1.9071 | -2.77% | | 2024-10-09 | 1.9615 | 1.9615 | -10.22% | | 2024-10-08 | 2.1849 | 2.1849 | 15.47% | | 2024-09-30 | 1.8921 | 1.8921 | 14.44% | | 2024-09-27 | 1.6534 | 1.6534 | 9.39% | | 2024-09-26 | 1.5115 | 1.5115 | 4.18% | | 2024-09-25 | 1.4509 | 1.4509 | 1.52% | | 2024-09-24 | 1.4292 | 1.4292 | 5.17% | | 2024-09-23 | 1.3590 | 1.3590 | -- | | 2024-09-19 | 1.3723 | 1.3723 | -- | | 2024-09-13 | 1.3631 | 1.3631 | -- | | 2024-09-10 | 1.3670 | 1.3670 | 0.05% | | 2024-09-09 | 1.3663 | 1.3663 | 0.14% | | 2024-09-06 | 1.3644 | 1.3644 | -1.59% | | 2024-09-05 | 1.3865 | 1.3865 | 0.59% | | 2024-09-04 | 1.3783 | 1.3783 | -0.09% | | 2024-09-03 | 1.3796 | 1.3796 | 1.17% | | 2024-09-02 | 1.3637 | 1.3637 | -- |
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