博时创业板综合ETF联接C基金净值查询(025869)
今天最新净值
0.9709
0.0173 1.81%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9709
- 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：0.53亿元
- 基金公司：博时基金
- 基金经理：万琼
近半年,博时创业板综合ETF联接C(025869)基金累计收益率-6.45%
| 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 |
| 2026-09-17 |
025869 |
博时创业板综合ETF联接C |
0.9704 |
0.9704 |
0.9709 |
0.9709 |
-0.0005 |
-0.05% |
| 2026-09-16 |
025869 |
博时创业板综合ETF联接C |
0.9709 |
0.9709 |
0.9536 |
0.9536 |
0.0173 |
1.81% |
| 2026-09-15 |
025869 |
博时创业板综合ETF联接C |
0.9536 |
0.9536 |
0.9639 |
0.9639 |
-0.0103 |
-1.08% |
| 2026-09-14 |
025869 |
博时创业板综合ETF联接C |
0.9639 |
0.9639 |
0.9641 |
0.9641 |
-0.0002 |
-0.02% |
| 2026-09-11 |
025869 |
博时创业板综合ETF联接C |
0.9641 |
0.9641 |
0.9754 |
0.9754 |
-0.0113 |
-1.16% |
| 2026-09-10 |
025869 |
博时创业板综合ETF联接C |
0.9754 |
0.9754 |
0.9829 |
0.9829 |
-0.0075 |
-0.76% |
| 2026-09-09 |
025869 |
博时创业板综合ETF联接C |
0.9829 |
0.9829 |
0.9857 |
0.9857 |
-0.0028 |
-0.28% |
| 2026-09-08 |
025869 |
博时创业板综合ETF联接C |
0.9857 |
0.9857 |
0.9925 |
0.9925 |
-0.0068 |
-0.69% |
| 2026-09-07 |
025869 |
博时创业板综合ETF联接C |
0.9925 |
0.9925 |
0.9688 |
0.9688 |
0.0237 |
2.45% |
| 2026-09-04 |
025869 |
博时创业板综合ETF联接C |
0.9688 |
0.9688 |
0.9779 |
0.9779 |
-0.0091 |
-0.93% |
|
|
| 2026-09-03 |
025869 |
博时创业板综合ETF联接C |
0.9779 |
0.9779 |
0.9775 |
0.9775 |
0.0004 |
0.04% |
| 2026-09-02 |
025869 |
博时创业板综合ETF联接C |
0.9775 |
0.9775 |
0.9937 |
0.9937 |
-0.0162 |
-1.63% |
| 2026-09-01 |
025869 |
博时创业板综合ETF联接C |
0.9937 |
0.9937 |
1.0047 |
1.0047 |
-0.0110 |
-1.09% |
| 2026-08-31 |
025869 |
博时创业板综合ETF联接C |
1.0047 |
1.0047 |
0.9967 |
0.9967 |
0.0080 |
0.80% |
| 2026-08-28 |
025869 |
博时创业板综合ETF联接C |
0.9967 |
0.9967 |
1.0070 |
1.0070 |
-0.0103 |
-1.02% |
| 2026-08-27 |
025869 |
博时创业板综合ETF联接C |
1.0070 |
1.0070 |
0.9886 |
0.9886 |
0.0184 |
1.86% |
| 2026-08-26 |
025869 |
博时创业板综合ETF联接C |
0.9886 |
0.9886 |
0.9873 |
0.9873 |
0.0013 |
0.13% |
| 2026-08-25 |
025869 |
博时创业板综合ETF联接C |
0.9873 |
0.9873 |
0.9861 |
0.9861 |
0.0012 |
0.12% |
| 2026-08-24 |
025869 |
博时创业板综合ETF联接C |
0.9861 |
0.9861 |
1.0098 |
1.0098 |
-0.0237 |
-2.35% |
| 2026-08-21 |
025869 |
博时创业板综合ETF联接C |
1.0098 |
1.0098 |
1.0033 |
1.0033 |
0.0065 |
0.65% |
| 2026-08-20 |
025869 |
博时创业板综合ETF联接C |
1.0033 |
1.0033 |
0.9917 |
0.9917 |
0.0116 |
1.17% |
| 2026-08-19 |
025869 |
博时创业板综合ETF联接C |
0.9917 |
0.9917 |
1.0509 |
1.0509 |
-0.0592 |
-5.63% |
| 2026-08-18 |
025869 |
博时创业板综合ETF联接C |
1.0509 |
1.0509 |
1.0588 |
1.0588 |
-0.0079 |
-0.75% |
| 2026-08-17 |
025869 |
博时创业板综合ETF联接C |
1.0588 |
1.0588 |
1.0321 |
1.0321 |
0.0267 |
2.59% |
| 2026-08-14 |
025869 |
博时创业板综合ETF联接C |
1.0321 |
1.0321 |
1.0218 |
1.0218 |
0.0103 |
1.01% |
|
|
| 2026-08-13 |
025869 |
博时创业板综合ETF联接C |
1.0218 |
1.0218 |
1.0272 |
1.0272 |
-0.0054 |
-0.53% |
| 2026-08-12 |
025869 |
博时创业板综合ETF联接C |
1.0272 |
1.0272 |
1.0142 |
1.0142 |
0.0130 |
1.28% |
| 2026-08-11 |
025869 |
博时创业板综合ETF联接C |
1.0142 |
1.0142 |
1.0132 |
1.0132 |
0.0010 |
0.10% |
| 2026-08-10 |
025869 |
博时创业板综合ETF联接C |
1.0132 |
1.0132 |
1.0140 |
1.0140 |
-0.0008 |
-0.08% |
| 2026-08-07 |
025869 |
博时创业板综合ETF联接C |
1.0140 |
1.0140 |
0.9975 |
0.9975 |
0.0165 |
1.65% |
| 2026-08-06 |
025869 |
博时创业板综合ETF联接C |
0.9975 |
0.9975 |
0.9976 |
0.9976 |
-0.0001 |
-0.01% |
| 2026-08-05 |
025869 |
博时创业板综合ETF联接C |
0.9976 |
0.9976 |
0.9785 |
0.9785 |
0.0191 |
1.95% |
| 2026-08-04 |
025869 |
博时创业板综合ETF联接C |
0.9785 |
0.9785 |
0.9383 |
0.9383 |
0.0402 |
4.28% |
| 2026-08-03 |
025869 |
博时创业板综合ETF联接C |
0.9383 |
0.9383 |
0.9410 |
0.9410 |
-0.0027 |
-0.29% |
| 2026-07-31 |
025869 |
博时创业板综合ETF联接C |
0.9410 |
0.9410 |
0.9125 |
0.9125 |
0.0285 |
3.12% |
| 2026-07-30 |
025869 |
博时创业板综合ETF联接C |
0.9125 |
0.9125 |
0.9432 |
0.9432 |
-0.0307 |
-3.25% |
| 2026-07-29 |
025869 |
博时创业板综合ETF联接C |
0.9432 |
0.9432 |
0.9346 |
0.9346 |
0.0086 |
0.92% |
| 2026-07-28 |
025869 |
博时创业板综合ETF联接C |
0.9346 |
0.9346 |
0.9817 |
0.9817 |
-0.0471 |
-4.80% |
| 2026-07-27 |
025869 |
博时创业板综合ETF联接C |
0.9817 |
0.9817 |
0.9518 |
0.9518 |
0.0299 |
3.14% |
| 2026-07-24 |
025869 |
博时创业板综合ETF联接C |
0.9518 |
0.9518 |
0.9755 |
0.9755 |
-0.0237 |
-2.43% |
| 2026-07-23 |
025869 |
博时创业板综合ETF联接C |
0.9755 |
0.9755 |
0.9703 |
0.9703 |
0.0052 |
0.54% |
| 2026-07-22 |
025869 |
博时创业板综合ETF联接C |
0.9703 |
0.9703 |
0.9933 |
0.9933 |
-0.0230 |
-2.32% |
| 2026-07-21 |
025869 |
博时创业板综合ETF联接C |
0.9933 |
0.9933 |
0.9444 |
0.9444 |
0.0489 |
5.18% |
| 2026-07-20 |
025869 |
博时创业板综合ETF联接C |
0.9444 |
0.9444 |
0.9567 |
0.9567 |
-0.0123 |
-1.29% |
| 2026-07-17 |
025869 |
博时创业板综合ETF联接C |
0.9567 |
0.9567 |
1.0242 |
1.0242 |
-0.0675 |
-6.59% |
| 2026-07-16 |
025869 |
博时创业板综合ETF联接C |
1.0242 |
1.0242 |
1.0474 |
1.0474 |
-0.0232 |
-2.22% |
| 2026-07-15 |
025869 |
博时创业板综合ETF联接C |
1.0474 |
1.0474 |
1.0587 |
1.0587 |
-0.0113 |
-1.07% |
| 2026-07-14 |
025869 |
博时创业板综合ETF联接C |
1.0587 |
1.0587 |
1.0340 |
1.0340 |
0.0247 |
2.39% |
| 2026-07-13 |
025869 |
博时创业板综合ETF联接C |
1.0340 |
1.0340 |
1.0780 |
1.0780 |
-0.0440 |
-4.08% |
| 2026-07-10 |
025869 |
博时创业板综合ETF联接C |
1.0780 |
1.0780 |
1.1035 |
1.1035 |
-0.0255 |
-2.31% |
| 2026-07-09 |
025869 |
博时创业板综合ETF联接C |
1.1035 |
1.1035 |
1.0702 |
1.0702 |
0.0333 |
3.11% |
| 2026-07-08 |
025869 |
博时创业板综合ETF联接C |
1.0702 |
1.0702 |
1.0912 |
1.0912 |
-0.0210 |
-1.92% |
| 2026-07-07 |
025869 |
博时创业板综合ETF联接C |
1.0912 |
1.0912 |
1.1094 |
1.1094 |
-0.0182 |
-1.64% |
| 2026-07-06 |
025869 |
博时创业板综合ETF联接C |
1.1094 |
1.1094 |
1.1301 |
1.1301 |
-0.0207 |
-1.83% |
| 2026-07-03 |
025869 |
博时创业板综合ETF联接C |
1.1301 |
1.1301 |
1.1266 |
1.1266 |
0.0035 |
0.31% |
| 2026-07-02 |
025869 |
博时创业板综合ETF联接C |
1.1266 |
1.1266 |
1.1731 |
1.1731 |
-0.0465 |
-3.96% |
| 2026-07-01 |
025869 |
博时创业板综合ETF联接C |
1.1731 |
1.1731 |
1.1785 |
1.1785 |
-0.0054 |
-0.46% |
| 2026-06-30 |
025869 |
博时创业板综合ETF联接C |
1.1785 |
1.1785 |
1.1466 |
1.1466 |
0.0319 |
2.78% |
| 2026-06-29 |
025869 |
博时创业板综合ETF联接C |
1.1466 |
1.1466 |
1.1473 |
1.1473 |
-0.0007 |
-0.06% |
| 2026-06-26 |
025869 |
博时创业板综合ETF联接C |
1.1473 |
1.1473 |
1.1890 |
1.1890 |
-0.0417 |
-3.51% |
| 2026-06-25 |
025869 |
博时创业板综合ETF联接C |
1.1890 |
1.1890 |
1.1749 |
1.1749 |
0.0141 |
1.20% |
| 2026-06-24 |
025869 |
博时创业板综合ETF联接C |
1.1749 |
1.1749 |
1.1650 |
1.1650 |
0.0099 |
0.85% |
| 2026-06-23 |
025869 |
博时创业板综合ETF联接C |
1.1650 |
1.1650 |
1.1980 |
1.1980 |
-0.0330 |
-2.75% |
| 2026-06-22 |
025869 |
博时创业板综合ETF联接C |
1.1980 |
1.1980 |
1.1786 |
1.1786 |
0.0194 |
1.65% |
| 2026-06-18 |
025869 |
博时创业板综合ETF联接C |
1.1786 |
1.1786 |
1.1616 |
1.1616 |
0.0170 |
1.46% |
| 2026-06-17 |
025869 |
博时创业板综合ETF联接C |
1.1616 |
1.1616 |
1.1506 |
1.1506 |
0.0110 |
0.96% |
| 2026-06-16 |
025869 |
博时创业板综合ETF联接C |
1.1506 |
1.1506 |
1.1310 |
1.1310 |
0.0196 |
1.73% |
| 2026-06-15 |
025869 |
博时创业板综合ETF联接C |
1.1310 |
1.1310 |
1.0837 |
1.0837 |
0.0473 |
4.36% |
| 2026-06-12 |
025869 |
博时创业板综合ETF联接C |
1.0837 |
1.0837 |
1.0766 |
1.0766 |
0.0071 |
0.66% |
| 2026-06-11 |
025869 |
博时创业板综合ETF联接C |
1.0766 |
1.0766 |
1.0867 |
1.0867 |
-0.0101 |
-0.93% |
| 2026-06-10 |
025869 |
博时创业板综合ETF联接C |
1.0867 |
1.0867 |
1.1138 |
1.1138 |
-0.0271 |
-2.43% |
| 2026-06-09 |
025869 |
博时创业板综合ETF联接C |
1.1138 |
1.1138 |
1.0781 |
1.0781 |
0.0357 |
3.31% |
| 2026-06-08 |
025869 |
博时创业板综合ETF联接C |
1.0781 |
1.0781 |
1.1152 |
1.1152 |
-0.0371 |
-3.33% |
| 2026-06-05 |
025869 |
博时创业板综合ETF联接C |
1.1152 |
1.1152 |
1.1343 |
1.1343 |
-0.0191 |
-1.68% |
| 2026-06-04 |
025869 |
博时创业板综合ETF联接C |
1.1343 |
1.1343 |
1.1419 |
1.1419 |
-0.0076 |
-0.67% |
| 2026-06-03 |
025869 |
博时创业板综合ETF联接C |
1.1419 |
1.1419 |
1.1322 |
1.1322 |
0.0097 |
0.86% |
| 2026-06-02 |
025869 |
博时创业板综合ETF联接C |
1.1322 |
1.1322 |
1.1181 |
1.1181 |
0.0141 |
1.26% |
| 2026-06-01 |
025869 |
博时创业板综合ETF联接C |
1.1181 |
1.1181 |
1.1321 |
1.1321 |
-0.0140 |
-1.24% |
| 2026-05-29 |
025869 |
博时创业板综合ETF联接C |
1.1321 |
1.1321 |
1.1612 |
1.1612 |
-0.0291 |
-2.51% |
| 2026-05-28 |
025869 |
博时创业板综合ETF联接C |
1.1612 |
1.1612 |
1.1441 |
1.1441 |
0.0171 |
1.49% |
| 2026-05-27 |
025869 |
博时创业板综合ETF联接C |
1.1441 |
1.1441 |
1.1518 |
1.1518 |
-0.0077 |
-0.67% |
| 2026-05-26 |
025869 |
博时创业板综合ETF联接C |
1.1518 |
1.1518 |
1.1615 |
1.1615 |
-0.0097 |
-0.84% |
| 2026-05-25 |
025869 |
博时创业板综合ETF联接C |
1.1615 |
1.1615 |
1.1476 |
1.1476 |
0.0139 |
1.21% |
| 2026-05-22 |
025869 |
博时创业板综合ETF联接C |
1.1476 |
1.1476 |
1.1169 |
1.1169 |
0.0307 |
2.75% |
| 2026-05-21 |
025869 |
博时创业板综合ETF联接C |
1.1169 |
1.1169 |
1.1494 |
1.1494 |
-0.0325 |
-2.83% |
| 2026-05-20 |
025869 |
博时创业板综合ETF联接C |
1.1494 |
1.1494 |
1.1495 |
1.1495 |
-0.0001 |
-0.01% |
| 2026-05-19 |
025869 |
博时创业板综合ETF联接C |
1.1495 |
1.1495 |
1.1481 |
1.1481 |
0.0014 |
0.12% |
| 2026-05-18 |
025869 |
博时创业板综合ETF联接C |
1.1481 |
1.1481 |
1.1480 |
1.1480 |
0.0001 |
0.01% |
| 2026-05-15 |
025869 |
博时创业板综合ETF联接C |
1.1480 |
1.1480 |
1.1536 |
1.1536 |
-0.0056 |
-0.49% |
| 2026-05-14 |
025869 |
博时创业板综合ETF联接C |
1.1536 |
1.1536 |
1.1773 |
1.1773 |
-0.0237 |
-2.01% |
| 2026-05-13 |
025869 |
博时创业板综合ETF联接C |
1.1773 |
1.1773 |
1.1524 |
1.1524 |
0.0249 |
2.16% |
| 2026-05-12 |
025869 |
博时创业板综合ETF联接C |
1.1524 |
1.1524 |
1.1575 |
1.1575 |
-0.0051 |
-0.44% |
| 2026-05-11 |
025869 |
博时创业板综合ETF联接C |
1.1575 |
1.1575 |
1.1302 |
1.1302 |
0.0273 |
2.42% |
| 2026-05-08 |
025869 |
博时创业板综合ETF联接C |
1.1302 |
1.1302 |
1.1326 |
1.1326 |
-0.0024 |
-0.21% |
| 2026-04-30 |
025869 |
博时创业板综合ETF联接C |
1.0869 |
1.0869 |
1.0844 |
1.0844 |
0.0025 |
0.23% |
| 2026-04-29 |
025869 |
博时创业板综合ETF联接C |
1.0844 |
1.0844 |
1.0622 |
1.0622 |
0.0222 |
2.09% |
| 2026-04-28 |
025869 |
博时创业板综合ETF联接C |
1.0622 |
1.0622 |
1.0775 |
1.0775 |
-0.0153 |
-1.42% |
| 2026-04-27 |
025869 |
博时创业板综合ETF联接C |
1.0775 |
1.0775 |
1.0747 |
1.0747 |
0.0028 |
0.26% |
| 2026-04-24 |
025869 |
博时创业板综合ETF联接C |
1.0747 |
1.0747 |
1.0844 |
1.0844 |
-0.0097 |
-0.89% |
| 2026-04-23 |
025869 |
博时创业板综合ETF联接C |
1.0844 |
1.0844 |
1.0988 |
1.0988 |
-0.0144 |
-1.31% |
| 2026-04-22 |
025869 |
博时创业板综合ETF联接C |
1.0988 |
1.0988 |
1.0845 |
1.0845 |
0.0143 |
1.32% |
| 2026-04-21 |
025869 |
博时创业板综合ETF联接C |
1.0845 |
1.0845 |
1.0854 |
1.0854 |
-0.0009 |
-0.08% |
| 2026-04-20 |
025869 |
博时创业板综合ETF联接C |
1.0854 |
1.0854 |
1.0817 |
1.0817 |
0.0037 |
0.34% |
| 2026-04-17 |
025869 |
博时创业板综合ETF联接C |
1.0817 |
1.0817 |
1.0726 |
1.0726 |
0.0091 |
0.85% |
| 2026-04-16 |
025869 |
博时创业板综合ETF联接C |
1.0726 |
1.0726 |
1.0462 |
1.0462 |
0.0264 |
2.52% |
| 2026-04-15 |
025869 |
博时创业板综合ETF联接C |
1.0462 |
1.0462 |
1.0547 |
1.0547 |
-0.0085 |
-0.81% |
| 2026-04-14 |
025869 |
博时创业板综合ETF联接C |
1.0547 |
1.0547 |
1.0362 |
1.0362 |
0.0185 |
1.79% |
| 2026-04-13 |
025869 |
博时创业板综合ETF联接C |
1.0362 |
1.0362 |
1.0305 |
1.0305 |
0.0057 |
0.55% |
| 2026-04-10 |
025869 |
博时创业板综合ETF联接C |
1.0305 |
1.0305 |
1.0079 |
1.0079 |
0.0226 |
2.24% |
| 2026-04-09 |
025869 |
博时创业板综合ETF联接C |
1.0079 |
1.0079 |
1.0152 |
1.0152 |
-0.0073 |
-0.72% |
| 2026-04-08 |
025869 |
博时创业板综合ETF联接C |
1.0152 |
1.0152 |
0.9656 |
0.9656 |
0.0496 |
5.14% |
| 2026-04-07 |
025869 |
博时创业板综合ETF联接C |
0.9656 |
0.9656 |
0.9588 |
0.9588 |
0.0068 |
0.71% |
| 2026-04-03 |
025869 |
博时创业板综合ETF联接C |
0.9588 |
0.9588 |
0.9708 |
0.9708 |
-0.0120 |
-1.24% |
| 2026-04-02 |
025869 |
博时创业板综合ETF联接C |
0.9708 |
0.9708 |
0.9908 |
0.9908 |
-0.0200 |
-2.02% |
| 2026-04-01 |
025869 |
博时创业板综合ETF联接C |
0.9908 |
0.9908 |
0.9707 |
0.9707 |
0.0201 |
2.07% |
| 2026-03-31 |
025869 |
博时创业板综合ETF联接C |
0.9707 |
0.9707 |
0.9931 |
0.9931 |
-0.0224 |
-2.26% |
| 2026-03-30 |
025869 |
博时创业板综合ETF联接C |
0.9931 |
0.9931 |
0.9947 |
0.9947 |
-0.0016 |
-0.16% |
| 2026-03-27 |
025869 |
博时创业板综合ETF联接C |
0.9947 |
0.9947 |
0.9832 |
0.9832 |
0.0115 |
1.17% |
| 2026-03-26 |
025869 |
博时创业板综合ETF联接C |
0.9832 |
0.9832 |
0.9976 |
0.9976 |
-0.0144 |
-1.44% |
| 2026-03-25 |
025869 |
博时创业板综合ETF联接C |
0.9976 |
0.9976 |
0.9797 |
0.9797 |
0.0179 |
1.83% |
| 2026-03-24 |
025869 |
博时创业板综合ETF联接C |
0.9797 |
0.9797 |
0.9651 |
0.9651 |
0.0146 |
1.51% |
| 2026-03-23 |
025869 |
博时创业板综合ETF联接C |
0.9651 |
0.9651 |
1.0068 |
1.0068 |
-0.0417 |
-4.14% |
| 2026-03-20 |
025869 |
博时创业板综合ETF联接C |
1.0068 |
1.0068 |
1.0141 |
1.0141 |
-0.0073 |
-0.72% |
| 2026-03-19 |
025869 |
博时创业板综合ETF联接C |
1.0141 |
1.0141 |
1.0309 |
1.0309 |
-0.0168 |
-1.63% |
