博时创业板综合ETF联接A基金净值查询(025868)
今天最新净值
0.9559
-0.0103 -1.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9559
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.58亿元
- 基金公司：博时基金
- 基金经理：万琼
近一年,博时创业板综合ETF联接A(025868)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 |
| 2026-09-16 |
025868 |
博时创业板综合ETF联接A |
0.9732 |
0.9732 |
0.9559 |
0.9559 |
0.0173 |
1.81% |
| 2026-09-15 |
025868 |
博时创业板综合ETF联接A |
0.9559 |
0.9559 |
0.9662 |
0.9662 |
-0.0103 |
-1.07% |
| 2026-09-14 |
025868 |
博时创业板综合ETF联接A |
0.9662 |
0.9662 |
0.9664 |
0.9664 |
-0.0002 |
-0.02% |
| 2026-09-11 |
025868 |
博时创业板综合ETF联接A |
0.9664 |
0.9664 |
0.9777 |
0.9777 |
-0.0113 |
-1.16% |
| 2026-09-10 |
025868 |
博时创业板综合ETF联接A |
0.9777 |
0.9777 |
0.9851 |
0.9851 |
-0.0074 |
-0.75% |
| 2026-09-09 |
025868 |
博时创业板综合ETF联接A |
0.9851 |
0.9851 |
0.9880 |
0.9880 |
-0.0029 |
-0.29% |
| 2026-09-08 |
025868 |
博时创业板综合ETF联接A |
0.9880 |
0.9880 |
0.9948 |
0.9948 |
-0.0068 |
-0.68% |
| 2026-09-07 |
025868 |
博时创业板综合ETF联接A |
0.9948 |
0.9948 |
0.9710 |
0.9710 |
0.0238 |
2.45% |
| 2026-09-04 |
025868 |
博时创业板综合ETF联接A |
0.9710 |
0.9710 |
0.9801 |
0.9801 |
-0.0091 |
-0.93% |
| 2026-09-03 |
025868 |
博时创业板综合ETF联接A |
0.9801 |
0.9801 |
0.9798 |
0.9798 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
025868 |
博时创业板综合ETF联接A |
0.9798 |
0.9798 |
0.9960 |
0.9960 |
-0.0162 |
-1.63% |
| 2026-09-01 |
025868 |
博时创业板综合ETF联接A |
0.9960 |
0.9960 |
1.0069 |
1.0069 |
-0.0109 |
-1.08% |
| 2026-08-31 |
025868 |
博时创业板综合ETF联接A |
1.0069 |
1.0069 |
0.9989 |
0.9989 |
0.0080 |
0.80% |
| 2026-08-28 |
025868 |
博时创业板综合ETF联接A |
0.9989 |
0.9989 |
1.0092 |
1.0092 |
-0.0103 |
-1.02% |
| 2026-08-27 |
025868 |
博时创业板综合ETF联接A |
1.0092 |
1.0092 |
0.9908 |
0.9908 |
0.0184 |
1.86% |
| 2026-08-26 |
025868 |
博时创业板综合ETF联接A |
0.9908 |
0.9908 |
0.9895 |
0.9895 |
0.0013 |
0.13% |
| 2026-08-25 |
025868 |
博时创业板综合ETF联接A |
0.9895 |
0.9895 |
0.9883 |
0.9883 |
0.0012 |
0.12% |
| 2026-08-24 |
025868 |
博时创业板综合ETF联接A |
0.9883 |
0.9883 |
1.0120 |
1.0120 |
-0.0237 |
-2.34% |
| 2026-08-21 |
025868 |
博时创业板综合ETF联接A |
1.0120 |
1.0120 |
1.0055 |
1.0055 |
0.0065 |
0.65% |
| 2026-08-20 |
025868 |
博时创业板综合ETF联接A |
1.0055 |
1.0055 |
0.9939 |
0.9939 |
0.0116 |
1.17% |
| 2026-08-19 |
025868 |
博时创业板综合ETF联接A |
0.9939 |
0.9939 |
1.0532 |
1.0532 |
-0.0593 |
-5.63% |
| 2026-08-18 |
025868 |
博时创业板综合ETF联接A |
1.0532 |
1.0532 |
1.0611 |
1.0611 |
-0.0079 |
-0.74% |
| 2026-08-17 |
025868 |
博时创业板综合ETF联接A |
1.0611 |
1.0611 |
1.0342 |
1.0342 |
0.0269 |
2.60% |
| 2026-08-14 |
025868 |
博时创业板综合ETF联接A |
1.0342 |
1.0342 |
1.0239 |
1.0239 |
0.0103 |
1.01% |
| 2026-08-13 |
025868 |
博时创业板综合ETF联接A |
1.0239 |
1.0239 |
1.0293 |
1.0293 |
-0.0054 |
-0.52% |
|
|
| 2026-08-12 |
025868 |
博时创业板综合ETF联接A |
1.0293 |
1.0293 |
1.0163 |
1.0163 |
0.0130 |
1.28% |
| 2026-08-11 |
025868 |
博时创业板综合ETF联接A |
1.0163 |
1.0163 |
1.0153 |
1.0153 |
0.0010 |
0.10% |
| 2026-08-10 |
025868 |
博时创业板综合ETF联接A |
1.0153 |
1.0153 |
1.0161 |
1.0161 |
-0.0008 |
-0.08% |
| 2026-08-07 |
025868 |
博时创业板综合ETF联接A |
1.0161 |
1.0161 |
0.9995 |
0.9995 |
0.0166 |
1.66% |
| 2026-08-06 |
025868 |
博时创业板综合ETF联接A |
0.9995 |
0.9995 |
0.9996 |
0.9996 |
-0.0001 |
-0.01% |
| 2026-08-05 |
025868 |
博时创业板综合ETF联接A |
0.9996 |
0.9996 |
0.9805 |
0.9805 |
0.0191 |
1.95% |
| 2026-08-04 |
025868 |
博时创业板综合ETF联接A |
0.9805 |
0.9805 |
0.9402 |
0.9402 |
0.0403 |
4.29% |
| 2026-08-03 |
025868 |
博时创业板综合ETF联接A |
0.9402 |
0.9402 |
0.9429 |
0.9429 |
-0.0027 |
-0.29% |
| 2026-07-31 |
025868 |
博时创业板综合ETF联接A |
0.9429 |
0.9429 |
0.9143 |
0.9143 |
0.0286 |
3.13% |
| 2026-07-30 |
025868 |
博时创业板综合ETF联接A |
0.9143 |
0.9143 |
0.9451 |
0.9451 |
-0.0308 |
-3.26% |
| 2026-07-29 |
025868 |
博时创业板综合ETF联接A |
0.9451 |
0.9451 |
0.9364 |
0.9364 |
0.0087 |
0.93% |
| 2026-07-28 |
025868 |
博时创业板综合ETF联接A |
0.9364 |
0.9364 |
0.9836 |
0.9836 |
-0.0472 |
-4.80% |
| 2026-07-27 |
025868 |
博时创业板综合ETF联接A |
0.9836 |
0.9836 |
0.9537 |
0.9537 |
0.0299 |
3.14% |
| 2026-07-24 |
025868 |
博时创业板综合ETF联接A |
0.9537 |
0.9537 |
0.9774 |
0.9774 |
-0.0237 |
-2.42% |
| 2026-07-23 |
025868 |
博时创业板综合ETF联接A |
0.9774 |
0.9774 |
0.9722 |
0.9722 |
0.0052 |
0.53% |
| 2026-07-22 |
025868 |
博时创业板综合ETF联接A |
0.9722 |
0.9722 |
0.9952 |
0.9952 |
-0.0230 |
-2.31% |
| 2026-07-21 |
025868 |
博时创业板综合ETF联接A |
0.9952 |
0.9952 |
0.9462 |
0.9462 |
0.0490 |
5.18% |
| 2026-07-20 |
025868 |
博时创业板综合ETF联接A |
0.9462 |
0.9462 |
0.9585 |
0.9585 |
-0.0123 |
-1.28% |
| 2026-07-17 |
025868 |
博时创业板综合ETF联接A |
0.9585 |
0.9585 |
1.0262 |
1.0262 |
-0.0677 |
-6.60% |
| 2026-07-16 |
025868 |
博时创业板综合ETF联接A |
1.0262 |
1.0262 |
1.0494 |
1.0494 |
-0.0232 |
-2.21% |
| 2026-07-15 |
025868 |
博时创业板综合ETF联接A |
1.0494 |
1.0494 |
1.0607 |
1.0607 |
-0.0113 |
-1.07% |
| 2026-07-14 |
025868 |
博时创业板综合ETF联接A |
1.0607 |
1.0607 |
1.0359 |
1.0359 |
0.0248 |
2.39% |
| 2026-07-13 |
025868 |
博时创业板综合ETF联接A |
1.0359 |
1.0359 |
1.0800 |
1.0800 |
-0.0441 |
-4.08% |
| 2026-07-10 |
025868 |
博时创业板综合ETF联接A |
1.0800 |
1.0800 |
1.1055 |
1.1055 |
-0.0255 |
-2.31% |
| 2026-07-09 |
025868 |
博时创业板综合ETF联接A |
1.1055 |
1.1055 |
1.0721 |
1.0721 |
0.0334 |
3.12% |
| 2026-07-08 |
025868 |
博时创业板综合ETF联接A |
1.0721 |
1.0721 |
1.0932 |
1.0932 |
-0.0211 |
-1.93% |
| 2026-07-07 |
025868 |
博时创业板综合ETF联接A |
1.0932 |
1.0932 |
1.1114 |
1.1114 |
-0.0182 |
-1.64% |
| 2026-07-06 |
025868 |
博时创业板综合ETF联接A |
1.1114 |
1.1114 |
1.1321 |
1.1321 |
-0.0207 |
-1.83% |
| 2026-07-03 |
025868 |
博时创业板综合ETF联接A |
1.1321 |
1.1321 |
1.1286 |
1.1286 |
0.0035 |
0.31% |
| 2026-07-02 |
025868 |
博时创业板综合ETF联接A |
1.1286 |
1.1286 |
1.1752 |
1.1752 |
-0.0466 |
-3.97% |
| 2026-07-01 |
025868 |
博时创业板综合ETF联接A |
1.1752 |
1.1752 |
1.1805 |
1.1805 |
-0.0053 |
-0.45% |
| 2026-06-30 |
025868 |
博时创业板综合ETF联接A |
1.1805 |
1.1805 |
1.1485 |
1.1485 |
0.0320 |
2.79% |
| 2026-06-29 |
025868 |
博时创业板综合ETF联接A |
1.1485 |
1.1485 |
1.1493 |
1.1493 |
-0.0008 |
-0.07% |
| 2026-06-26 |
025868 |
博时创业板综合ETF联接A |
1.1493 |
1.1493 |
1.1910 |
1.1910 |
-0.0417 |
-3.50% |
| 2026-06-25 |
025868 |
博时创业板综合ETF联接A |
1.1910 |
1.1910 |
1.1769 |
1.1769 |
0.0141 |
1.20% |
| 2026-06-24 |
025868 |
博时创业板综合ETF联接A |
1.1769 |
1.1769 |
1.1670 |
1.1670 |
0.0099 |
0.85% |
| 2026-06-23 |
025868 |
博时创业板综合ETF联接A |
1.1670 |
1.1670 |
1.2000 |
1.2000 |
-0.0330 |
-2.75% |
| 2026-06-22 |
025868 |
博时创业板综合ETF联接A |
1.2000 |
1.2000 |
1.1805 |
1.1805 |
0.0195 |
1.65% |
| 2026-06-18 |
025868 |
博时创业板综合ETF联接A |
1.1805 |
1.1805 |
1.1635 |
1.1635 |
0.0170 |
1.46% |
| 2026-06-17 |
025868 |
博时创业板综合ETF联接A |
1.1635 |
1.1635 |
1.1525 |
1.1525 |
0.0110 |
0.95% |
| 2026-06-16 |
025868 |
博时创业板综合ETF联接A |
1.1525 |
1.1525 |
1.1328 |
1.1328 |
0.0197 |
1.74% |
| 2026-06-15 |
025868 |
博时创业板综合ETF联接A |
1.1328 |
1.1328 |
1.0854 |
1.0854 |
0.0474 |
4.37% |
| 2026-06-12 |
025868 |
博时创业板综合ETF联接A |
1.0854 |
1.0854 |
1.0783 |
1.0783 |
0.0071 |
0.66% |
| 2026-06-11 |
025868 |
博时创业板综合ETF联接A |
1.0783 |
1.0783 |
1.0885 |
1.0885 |
-0.0102 |
-0.94% |
| 2026-06-10 |
025868 |
博时创业板综合ETF联接A |
1.0885 |
1.0885 |
1.1156 |
1.1156 |
-0.0271 |
-2.43% |
| 2026-06-09 |
025868 |
博时创业板综合ETF联接A |
1.1156 |
1.1156 |
1.0798 |
1.0798 |
0.0358 |
3.32% |
| 2026-06-08 |
025868 |
博时创业板综合ETF联接A |
1.0798 |
1.0798 |
1.1169 |
1.1169 |
-0.0371 |
-3.32% |
| 2026-06-05 |
025868 |
博时创业板综合ETF联接A |
1.1169 |
1.1169 |
1.1360 |
1.1360 |
-0.0191 |
-1.68% |
| 2026-06-04 |
025868 |
博时创业板综合ETF联接A |
1.1360 |
1.1360 |
1.1437 |
1.1437 |
-0.0077 |
-0.67% |
| 2026-06-03 |
025868 |
博时创业板综合ETF联接A |
1.1437 |
1.1437 |
1.1339 |
1.1339 |
0.0098 |
0.86% |
| 2026-06-02 |
025868 |
博时创业板综合ETF联接A |
1.1339 |
1.1339 |
1.1198 |
1.1198 |
0.0141 |
1.26% |
| 2026-06-01 |
025868 |
博时创业板综合ETF联接A |
1.1198 |
1.1198 |
1.1338 |
1.1338 |
-0.0140 |
-1.23% |
| 2026-05-29 |
025868 |
博时创业板综合ETF联接A |
1.1338 |
1.1338 |
1.1629 |
1.1629 |
-0.0291 |
-2.50% |
| 2026-05-28 |
025868 |
博时创业板综合ETF联接A |
1.1629 |
1.1629 |
1.1458 |
1.1458 |
0.0171 |
1.49% |
| 2026-05-27 |
025868 |
博时创业板综合ETF联接A |
1.1458 |
1.1458 |
1.1534 |
1.1534 |
-0.0076 |
-0.66% |
| 2026-05-26 |
025868 |
博时创业板综合ETF联接A |
1.1534 |
1.1534 |
1.1632 |
1.1632 |
-0.0098 |
-0.84% |
| 2026-05-25 |
025868 |
博时创业板综合ETF联接A |
1.1632 |
1.1632 |
1.1492 |
1.1492 |
0.0140 |
1.22% |
| 2026-05-22 |
025868 |
博时创业板综合ETF联接A |
1.1492 |
1.1492 |
1.1185 |
1.1185 |
0.0307 |
2.74% |
| 2026-05-21 |
025868 |
博时创业板综合ETF联接A |
1.1185 |
1.1185 |
1.1510 |
1.1510 |
-0.0325 |
-2.82% |
| 2026-05-20 |
025868 |
博时创业板综合ETF联接A |
1.1510 |
1.1510 |
1.1511 |
1.1511 |
-0.0001 |
-0.01% |
| 2026-05-19 |
025868 |
博时创业板综合ETF联接A |
1.1511 |
1.1511 |
1.1497 |
1.1497 |
0.0014 |
0.12% |
| 2026-05-18 |
025868 |
博时创业板综合ETF联接A |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2026-05-15 |
025868 |
博时创业板综合ETF联接A |
1.1496 |
1.1496 |
1.1552 |
1.1552 |
-0.0056 |
-0.48% |
| 2026-05-14 |
025868 |
博时创业板综合ETF联接A |
1.1552 |
1.1552 |
1.1788 |
1.1788 |
-0.0236 |
-2.00% |
| 2026-05-13 |
025868 |
博时创业板综合ETF联接A |
1.1788 |
1.1788 |
1.1539 |
1.1539 |
0.0249 |
2.16% |
| 2026-05-12 |
025868 |
博时创业板综合ETF联接A |
1.1539 |
1.1539 |
1.1590 |
1.1590 |
-0.0051 |
-0.44% |
| 2026-05-11 |
025868 |
博时创业板综合ETF联接A |
1.1590 |
1.1590 |
1.1316 |
1.1316 |
0.0274 |
2.42% |
| 2026-05-08 |
025868 |
博时创业板综合ETF联接A |
1.1316 |
1.1316 |
1.1341 |
1.1341 |
-0.0025 |
-0.22% |
| 2026-04-30 |
025868 |
博时创业板综合ETF联接A |
1.0882 |
1.0882 |
1.0857 |
1.0857 |
0.0025 |
0.23% |
| 2026-04-29 |
025868 |
博时创业板综合ETF联接A |
1.0857 |
1.0857 |
1.0635 |
1.0635 |
0.0222 |
2.09% |
| 2026-04-28 |
025868 |
博时创业板综合ETF联接A |
1.0635 |
1.0635 |
1.0788 |
1.0788 |
-0.0153 |
-1.42% |
| 2026-04-27 |
025868 |
博时创业板综合ETF联接A |
1.0788 |
1.0788 |
1.0760 |
1.0760 |
0.0028 |
0.26% |
| 2026-04-24 |
025868 |
博时创业板综合ETF联接A |
1.0760 |
1.0760 |
1.0857 |
1.0857 |
-0.0097 |
-0.89% |
| 2026-04-23 |
025868 |
博时创业板综合ETF联接A |
1.0857 |
1.0857 |
1.1001 |
1.1001 |
-0.0144 |
-1.31% |
| 2026-04-22 |
025868 |
博时创业板综合ETF联接A |
1.1001 |
1.1001 |
1.0857 |
1.0857 |
0.0144 |
1.33% |
| 2026-04-21 |
025868 |
博时创业板综合ETF联接A |
1.0857 |
1.0857 |
1.0866 |
1.0866 |
-0.0009 |
-0.08% |
| 2026-04-20 |
025868 |
博时创业板综合ETF联接A |
1.0866 |
1.0866 |
1.0830 |
1.0830 |
0.0036 |
0.33% |
| 2026-04-17 |
025868 |
博时创业板综合ETF联接A |
1.0830 |
1.0830 |
1.0738 |
1.0738 |
0.0092 |
0.86% |
| 2026-04-16 |
025868 |
博时创业板综合ETF联接A |
1.0738 |
1.0738 |
1.0474 |
1.0474 |
0.0264 |
2.52% |
| 2026-04-15 |
025868 |
博时创业板综合ETF联接A |
1.0474 |
1.0474 |
1.0559 |
1.0559 |
-0.0085 |
-0.81% |
| 2026-04-14 |
025868 |
博时创业板综合ETF联接A |
1.0559 |
1.0559 |
1.0373 |
1.0373 |
0.0186 |
1.79% |
| 2026-04-13 |
025868 |
博时创业板综合ETF联接A |
1.0373 |
1.0373 |
1.0316 |
1.0316 |
0.0057 |
0.55% |
| 2026-04-10 |
025868 |
博时创业板综合ETF联接A |
1.0316 |
1.0316 |
1.0090 |
1.0090 |
0.0226 |
2.24% |
| 2026-04-09 |
025868 |
博时创业板综合ETF联接A |
1.0090 |
1.0090 |
1.0163 |
1.0163 |
-0.0073 |
-0.72% |
| 2026-04-08 |
025868 |
博时创业板综合ETF联接A |
1.0163 |
1.0163 |
0.9666 |
0.9666 |
0.0497 |
5.14% |
| 2026-04-07 |
025868 |
博时创业板综合ETF联接A |
0.9666 |
0.9666 |
0.9598 |
0.9598 |
0.0068 |
0.71% |
| 2026-04-03 |
025868 |
博时创业板综合ETF联接A |
0.9598 |
0.9598 |
0.9718 |
0.9718 |
-0.0120 |
-1.23% |
| 2026-04-02 |
025868 |
博时创业板综合ETF联接A |
0.9718 |
0.9718 |
0.9918 |
0.9918 |
-0.0200 |
-2.02% |
| 2026-04-01 |
025868 |
博时创业板综合ETF联接A |
0.9918 |
0.9918 |
0.9717 |
0.9717 |
0.0201 |
2.07% |
| 2026-03-31 |
025868 |
博时创业板综合ETF联接A |
0.9717 |
0.9717 |
0.9941 |
0.9941 |
-0.0224 |
-2.25% |
| 2026-03-30 |
025868 |
博时创业板综合ETF联接A |
0.9941 |
0.9941 |
0.9956 |
0.9956 |
-0.0015 |
-0.15% |
| 2026-03-27 |
025868 |
博时创业板综合ETF联接A |
0.9956 |
0.9956 |
0.9842 |
0.9842 |
0.0114 |
1.16% |
| 2026-03-26 |
025868 |
博时创业板综合ETF联接A |
0.9842 |
0.9842 |
0.9985 |
0.9985 |
-0.0143 |
-1.43% |
| 2026-03-25 |
025868 |
博时创业板综合ETF联接A |
0.9985 |
0.9985 |
0.9806 |
0.9806 |
0.0179 |
1.83% |
| 2026-03-24 |
025868 |
博时创业板综合ETF联接A |
0.9806 |
0.9806 |
0.9660 |
0.9660 |
0.0146 |
1.51% |
| 2026-03-23 |
025868 |
博时创业板综合ETF联接A |
0.9660 |
0.9660 |
1.0077 |
1.0077 |
-0.0417 |
-4.14% |
| 2026-03-20 |
025868 |
博时创业板综合ETF联接A |
1.0077 |
1.0077 |
1.0150 |
1.0150 |
-0.0073 |
-0.72% |
| 2026-03-19 |
025868 |
博时创业板综合ETF联接A |
1.0150 |
1.0150 |
1.0319 |
1.0319 |
-0.0169 |
-1.64% |
| 2026-03-18 |
025868 |
博时创业板综合ETF联接A |
1.0319 |
1.0319 |
1.0137 |
1.0137 |
0.0182 |
1.80% |
| 2026-03-17 |
025868 |
博时创业板综合ETF联接A |
1.0137 |
1.0137 |
1.0387 |
1.0387 |
-0.0250 |
-2.41% |
| 2026-03-16 |
025868 |
博时创业板综合ETF联接A |
1.0387 |
1.0387 |
1.0302 |
1.0302 |
0.0085 |
0.83% |
| 2026-03-13 |
025868 |
博时创业板综合ETF联接A |
1.0302 |
1.0302 |
1.0381 |
1.0381 |
-0.0079 |
-0.76% |
| 2026-03-12 |
025868 |
博时创业板综合ETF联接A |
1.0381 |
1.0381 |
1.0480 |
1.0480 |
-0.0099 |
-0.94% |
| 2026-03-11 |
025868 |
博时创业板综合ETF联接A |
1.0480 |
1.0480 |
1.0423 |
1.0423 |
0.0057 |
0.55% |
| 2026-03-10 |
025868 |
博时创业板综合ETF联接A |
1.0423 |
1.0423 |
1.0157 |
1.0157 |
0.0266 |
2.62% |
| 2026-03-09 |
025868 |
博时创业板综合ETF联接A |
1.0157 |
1.0157 |
1.0214 |
1.0214 |
-0.0057 |
-0.56% |
| 2026-03-06 |
025868 |
博时创业板综合ETF联接A |
1.0214 |
1.0214 |
1.0125 |
1.0125 |
0.0089 |
0.88% |
| 2026-03-05 |
025868 |
博时创业板综合ETF联接A |
1.0125 |
1.0125 |
0.9984 |
0.9984 |
0.0141 |
1.41% |
| 2026-03-04 |
025868 |
博时创业板综合ETF联接A |
0.9984 |
0.9984 |
1.0054 |
1.0054 |
-0.0070 |
-0.70% |
| 2026-03-03 |
025868 |
博时创业板综合ETF联接A |
1.0054 |
1.0054 |
1.0406 |
1.0406 |
-0.0352 |
-3.38% |
| 2026-03-02 |
025868 |
博时创业板综合ETF联接A |
1.0406 |
1.0406 |
1.0538 |
1.0538 |
-0.0132 |
-1.25% |
| 2026-02-27 |
025868 |
博时创业板综合ETF联接A |
1.0538 |
1.0538 |
1.0559 |
1.0559 |
-0.0021 |
-0.20% |
| 2026-02-26 |
025868 |
博时创业板综合ETF联接A |
1.0559 |
1.0559 |
1.0530 |
1.0530 |
0.0029 |
0.28% |
| 2026-02-25 |
025868 |
博时创业板综合ETF联接A |
1.0530 |
1.0530 |
1.0415 |
1.0415 |
0.0115 |
1.10% |
| 2026-02-24 |
025868 |
博时创业板综合ETF联接A |
1.0415 |
1.0415 |
1.0327 |
1.0327 |
0.0088 |
0.85% |
| 2026-02-13 |
025868 |
博时创业板综合ETF联接A |
1.0327 |
1.0327 |
1.0449 |
1.0449 |
-0.0122 |
-1.17% |
| 2026-02-12 |
025868 |
博时创业板综合ETF联接A |
1.0449 |
1.0449 |
1.0334 |
1.0334 |
0.0115 |
1.11% |
| 2026-02-11 |
025868 |
博时创业板综合ETF联接A |
1.0334 |
1.0334 |
1.0406 |
1.0406 |
-0.0072 |
-0.69% |
| 2026-02-10 |
025868 |
博时创业板综合ETF联接A |
1.0406 |
1.0406 |
1.0421 |
1.0421 |
-0.0015 |
-0.14% |
| 2026-02-09 |
025868 |
博时创业板综合ETF联接A |
1.0421 |
1.0421 |
1.0165 |
1.0165 |
0.0256 |
2.52% |
| 2026-02-06 |
025868 |
博时创业板综合ETF联接A |
1.0165 |
1.0165 |
1.0192 |
1.0192 |
-0.0027 |
-0.26% |
| 2026-02-05 |
025868 |
博时创业板综合ETF联接A |
1.0192 |
1.0192 |
1.0344 |
1.0344 |
-0.0152 |
-1.47% |
| 2026-02-04 |
025868 |
博时创业板综合ETF联接A |
1.0344 |
1.0344 |
1.0369 |
1.0369 |
-0.0025 |
-0.24% |
| 2026-02-03 |
025868 |
博时创业板综合ETF联接A |
1.0369 |
1.0369 |
1.0109 |
1.0109 |
0.0260 |
2.57% |
| 2026-02-02 |
025868 |
博时创业板综合ETF联接A |
1.0109 |
1.0109 |
1.0352 |
1.0352 |
-0.0243 |
-2.35% |
| 2026-01-30 |
025868 |
博时创业板综合ETF联接A |
1.0352 |
1.0352 |
1.0330 |
1.0330 |
0.0022 |
0.21% |
| 2026-01-29 |
025868 |
博时创业板综合ETF联接A |
1.0330 |
1.0330 |
1.0414 |
1.0414 |
-0.0084 |
-0.81% |
| 2026-01-28 |
025868 |
博时创业板综合ETF联接A |
1.0414 |
1.0414 |
1.0478 |
1.0478 |
-0.0064 |
-0.61% |
| 2026-01-27 |
025868 |
博时创业板综合ETF联接A |
1.0478 |
1.0478 |
1.0426 |
1.0426 |
0.0052 |
0.50% |
| 2026-01-26 |
025868 |
博时创业板综合ETF联接A |
1.0426 |
1.0426 |
1.0575 |
1.0575 |
-0.0149 |
-1.41% |
| 2026-01-23 |
025868 |
博时创业板综合ETF联接A |
1.0575 |
1.0575 |
1.0428 |
1.0428 |
0.0147 |
1.41% |
| 2026-01-22 |
025868 |
博时创业板综合ETF联接A |
1.0428 |
1.0428 |
1.0333 |
1.0333 |
0.0095 |
0.92% |
| 2026-01-21 |
025868 |
博时创业板综合ETF联接A |
1.0333 |
1.0333 |
1.0271 |
1.0271 |
0.0062 |
0.60% |
| 2026-01-20 |
025868 |
博时创业板综合ETF联接A |
1.0271 |
1.0271 |
1.0442 |
1.0442 |
-0.0171 |
-1.64% |
| 2026-01-19 |
025868 |
博时创业板综合ETF联接A |
1.0442 |
1.0442 |
1.0460 |
1.0460 |
-0.0018 |
-0.17% |
| 2026-01-16 |
025868 |
博时创业板综合ETF联接A |
1.0460 |
1.0460 |
1.0474 |
1.0474 |
-0.0014 |
-0.13% |
| 2026-01-15 |
025868 |
博时创业板综合ETF联接A |
1.0474 |
1.0474 |
1.0517 |
1.0517 |
-0.0043 |
-0.41% |
| 2026-01-14 |
025868 |
博时创业板综合ETF联接A |
1.0517 |
1.0517 |
1.0411 |
1.0411 |
0.0106 |
1.02% |
| 2026-01-13 |
025868 |
博时创业板综合ETF联接A |
1.0411 |
1.0411 |
1.0614 |
1.0614 |
-0.0203 |
-1.91% |
| 2026-01-12 |
025868 |
博时创业板综合ETF联接A |
1.0614 |
1.0614 |
1.0350 |
1.0350 |
0.0264 |
2.55% |
| 2026-01-09 |
025868 |
博时创业板综合ETF联接A |
1.0350 |
1.0350 |
1.0239 |
1.0239 |
0.0111 |
1.08% |
| 2026-01-08 |
025868 |
博时创业板综合ETF联接A |
1.0239 |
1.0239 |
1.0221 |
1.0221 |
0.0018 |
0.18% |
| 2026-01-07 |
025868 |
博时创业板综合ETF联接A |
1.0221 |
1.0221 |
1.0210 |
1.0210 |
0.0011 |
0.11% |
| 2026-01-06 |
025868 |
博时创业板综合ETF联接A |
1.0210 |
1.0210 |
1.0159 |
1.0159 |
0.0051 |
0.50% |
| 2026-01-05 |
025868 |
博时创业板综合ETF联接A |
1.0159 |
1.0159 |
1.0029 |
1.0029 |
0.0130 |
1.30% |
| 2025-12-31 |
025868 |
博时创业板综合ETF联接A |
1.0029 |
1.0029 |
1.0054 |
1.0054 |
-0.0025 |
-0.25% |
| 2025-12-26 |
025868 |
博时创业板综合ETF联接A |
1.0054 |
1.0054 |
0.9971 |
0.9971 |
0.0083 |
0.83% |
| 2025-12-19 |
025868 |
博时创业板综合ETF联接A |
0.9971 |
0.9971 |
0.9991 |
0.9991 |
-0.0020 |
-0.20% |
| 2025-12-12 |
025868 |
博时创业板综合ETF联接A |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
| 2025-12-05 |
025868 |
博时创业板综合ETF联接A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-12-02 |
025868 |
博时创业板综合ETF联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
