博时创业板ETF联接A(F200ETF联接)基金净值查询(050021)
今天最新净值
2.8430
0.0457 1.63%
2026-09-17
盘中实时估值(仅供参考)
2.7978
0.0000 0.0012%
2026-03-24 15:39:58
- 累计净值：2.8430
- 成立日期：2011-06-10
- 基金类型：指数型-股票
- 成立份额：2.895亿份
- 最近份额：7.2301亿
- 最近资产：13.68亿
- 基金公司：博时基金
- 基金经理：尹浩
近一年博时创业板ETF联接A|F200ETF联接基金净值查询
近一年,博时创业板ETF联接A(050021)基金累计收益率7.61%
| 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 |
050021 |
博时创业板ETF联接A |
2.8329 |
2.8329 |
2.8430 |
2.8430 |
-0.0101 |
-0.36% |
| 2026-09-16 |
050021 |
博时创业板ETF联接A |
2.8430 |
2.8430 |
2.7973 |
2.7973 |
0.0457 |
1.63% |
| 2026-09-15 |
050021 |
博时创业板ETF联接A |
2.7973 |
2.7973 |
2.8244 |
2.8244 |
-0.0271 |
-0.96% |
| 2026-09-14 |
050021 |
博时创业板ETF联接A |
2.8244 |
2.8244 |
2.8534 |
2.8534 |
-0.0290 |
-1.02% |
| 2026-09-11 |
050021 |
博时创业板ETF联接A |
2.8534 |
2.8534 |
2.8665 |
2.8665 |
-0.0131 |
-0.46% |
| 2026-09-10 |
050021 |
博时创业板ETF联接A |
2.8665 |
2.8665 |
2.8794 |
2.8794 |
-0.0129 |
-0.45% |
| 2026-09-09 |
050021 |
博时创业板ETF联接A |
2.8794 |
2.8794 |
2.8829 |
2.8829 |
-0.0035 |
-0.12% |
| 2026-09-08 |
050021 |
博时创业板ETF联接A |
2.8829 |
2.8829 |
2.9137 |
2.9137 |
-0.0308 |
-1.06% |
| 2026-09-07 |
050021 |
博时创业板ETF联接A |
2.9137 |
2.9137 |
2.8240 |
2.8240 |
0.0897 |
3.18% |
| 2026-09-04 |
050021 |
博时创业板ETF联接A |
2.8240 |
2.8240 |
2.8448 |
2.8448 |
-0.0208 |
-0.73% |
|
|
| 2026-09-03 |
050021 |
博时创业板ETF联接A |
2.8448 |
2.8448 |
2.8445 |
2.8445 |
0.0003 |
0.01% |
| 2026-09-02 |
050021 |
博时创业板ETF联接A |
2.8445 |
2.8445 |
2.9087 |
2.9087 |
-0.0642 |
-2.26% |
| 2026-09-01 |
050021 |
博时创业板ETF联接A |
2.9087 |
2.9087 |
2.9445 |
2.9445 |
-0.0358 |
-1.22% |
| 2026-08-31 |
050021 |
博时创业板ETF联接A |
2.9445 |
2.9445 |
2.9331 |
2.9331 |
0.0114 |
0.39% |
| 2026-08-28 |
050021 |
博时创业板ETF联接A |
2.9331 |
2.9331 |
2.9722 |
2.9722 |
-0.0391 |
-1.32% |
| 2026-08-27 |
050021 |
博时创业板ETF联接A |
2.9722 |
2.9722 |
2.9253 |
2.9253 |
0.0469 |
1.60% |
| 2026-08-26 |
050021 |
博时创业板ETF联接A |
2.9253 |
2.9253 |
2.9114 |
2.9114 |
0.0139 |
0.48% |
| 2026-08-25 |
050021 |
博时创业板ETF联接A |
2.9114 |
2.9114 |
2.9385 |
2.9385 |
-0.0271 |
-0.93% |
| 2026-08-24 |
050021 |
博时创业板ETF联接A |
2.9385 |
2.9385 |
3.0287 |
3.0287 |
-0.0902 |
-2.98% |
| 2026-08-21 |
050021 |
博时创业板ETF联接A |
3.0287 |
3.0287 |
2.9888 |
2.9888 |
0.0399 |
1.33% |
| 2026-08-20 |
050021 |
博时创业板ETF联接A |
2.9888 |
2.9888 |
2.9711 |
2.9711 |
0.0177 |
0.60% |
| 2026-08-19 |
050021 |
博时创业板ETF联接A |
2.9711 |
2.9711 |
3.1555 |
3.1555 |
-0.1844 |
-5.84% |
| 2026-08-18 |
050021 |
博时创业板ETF联接A |
3.1555 |
3.1555 |
3.1831 |
3.1831 |
-0.0276 |
-0.87% |
| 2026-08-17 |
050021 |
博时创业板ETF联接A |
3.1831 |
3.1831 |
3.0922 |
3.0922 |
0.0909 |
2.94% |
| 2026-08-14 |
050021 |
博时创业板ETF联接A |
3.0922 |
3.0922 |
3.0602 |
3.0602 |
0.0320 |
1.05% |
|
|
| 2026-08-13 |
050021 |
博时创业板ETF联接A |
3.0602 |
3.0602 |
3.0731 |
3.0731 |
-0.0129 |
-0.42% |
| 2026-08-12 |
050021 |
博时创业板ETF联接A |
3.0731 |
3.0731 |
3.0312 |
3.0312 |
0.0419 |
1.38% |
| 2026-08-11 |
050021 |
博时创业板ETF联接A |
3.0312 |
3.0312 |
3.0207 |
3.0207 |
0.0105 |
0.35% |
| 2026-08-10 |
050021 |
博时创业板ETF联接A |
3.0207 |
3.0207 |
3.0393 |
3.0393 |
-0.0186 |
-0.61% |
| 2026-08-07 |
050021 |
博时创业板ETF联接A |
3.0393 |
3.0393 |
3.0009 |
3.0009 |
0.0384 |
1.28% |
| 2026-08-06 |
050021 |
博时创业板ETF联接A |
3.0009 |
3.0009 |
3.0165 |
3.0165 |
-0.0156 |
-0.52% |
| 2026-08-05 |
050021 |
博时创业板ETF联接A |
3.0165 |
3.0165 |
2.9794 |
2.9794 |
0.0371 |
1.25% |
| 2026-08-04 |
050021 |
博时创业板ETF联接A |
2.9794 |
2.9794 |
2.8302 |
2.8302 |
0.1492 |
5.27% |
| 2026-08-03 |
050021 |
博时创业板ETF联接A |
2.8302 |
2.8302 |
2.8638 |
2.8638 |
-0.0336 |
-1.17% |
| 2026-07-31 |
050021 |
博时创业板ETF联接A |
2.8638 |
2.8638 |
2.7818 |
2.7818 |
0.0820 |
2.95% |
| 2026-07-30 |
050021 |
博时创业板ETF联接A |
2.7818 |
2.7818 |
2.8915 |
2.8915 |
-0.1097 |
-3.79% |
| 2026-07-29 |
050021 |
博时创业板ETF联接A |
2.8915 |
2.8915 |
2.8506 |
2.8506 |
0.0409 |
1.43% |
| 2026-07-28 |
050021 |
博时创业板ETF联接A |
2.8506 |
2.8506 |
3.0625 |
3.0625 |
-0.2119 |
-6.92% |
| 2026-07-27 |
050021 |
博时创业板ETF联接A |
3.0625 |
3.0625 |
2.9754 |
2.9754 |
0.0871 |
2.93% |
| 2026-07-24 |
050021 |
博时创业板ETF联接A |
2.9754 |
2.9754 |
3.0508 |
3.0508 |
-0.0754 |
-2.47% |
| 2026-07-23 |
050021 |
博时创业板ETF联接A |
3.0508 |
3.0508 |
3.0438 |
3.0438 |
0.0070 |
0.23% |
| 2026-07-22 |
050021 |
博时创业板ETF联接A |
3.0438 |
3.0438 |
3.1399 |
3.1399 |
-0.0961 |
-3.16% |
| 2026-07-21 |
050021 |
博时创业板ETF联接A |
3.1399 |
3.1399 |
2.9460 |
2.9460 |
0.1939 |
6.58% |
| 2026-07-20 |
050021 |
博时创业板ETF联接A |
2.9460 |
2.9460 |
2.9349 |
2.9349 |
0.0111 |
0.38% |
| 2026-07-17 |
050021 |
博时创业板ETF联接A |
2.9349 |
2.9349 |
3.1436 |
3.1436 |
-0.2087 |
-6.64% |
| 2026-07-16 |
050021 |
博时创业板ETF联接A |
3.1436 |
3.1436 |
3.2323 |
3.2323 |
-0.0887 |
-2.74% |
| 2026-07-15 |
050021 |
博时创业板ETF联接A |
3.2323 |
3.2323 |
3.2695 |
3.2695 |
-0.0372 |
-1.14% |
| 2026-07-14 |
050021 |
博时创业板ETF联接A |
3.2695 |
3.2695 |
3.1683 |
3.1683 |
0.1012 |
3.19% |
| 2026-07-13 |
050021 |
博时创业板ETF联接A |
3.1683 |
3.1683 |
3.2632 |
3.2632 |
-0.0949 |
-2.91% |
| 2026-07-10 |
050021 |
博时创业板ETF联接A |
3.2632 |
3.2632 |
3.4008 |
3.4008 |
-0.1376 |
-4.05% |
| 2026-07-09 |
050021 |
博时创业板ETF联接A |
3.4008 |
3.4008 |
3.2638 |
3.2638 |
0.1370 |
4.20% |
| 2026-07-08 |
050021 |
博时创业板ETF联接A |
3.2638 |
3.2638 |
3.3164 |
3.3164 |
-0.0526 |
-1.59% |
| 2026-07-07 |
050021 |
博时创业板ETF联接A |
3.3164 |
3.3164 |
3.3459 |
3.3459 |
-0.0295 |
-0.88% |
| 2026-07-06 |
050021 |
博时创业板ETF联接A |
3.3459 |
3.3459 |
3.4018 |
3.4018 |
-0.0559 |
-1.64% |
| 2026-07-03 |
050021 |
博时创业板ETF联接A |
3.4018 |
3.4018 |
3.3999 |
3.3999 |
0.0019 |
0.06% |
| 2026-07-02 |
050021 |
博时创业板ETF联接A |
3.3999 |
3.3999 |
3.5906 |
3.5906 |
-0.1907 |
-5.31% |
| 2026-07-01 |
050021 |
博时创业板ETF联接A |
3.5906 |
3.5906 |
3.6551 |
3.6551 |
-0.0645 |
-1.76% |
| 2026-06-30 |
050021 |
博时创业板ETF联接A |
3.6551 |
3.6551 |
3.5558 |
3.5558 |
0.0993 |
2.79% |
| 2026-06-29 |
050021 |
博时创业板ETF联接A |
3.5558 |
3.5558 |
3.5381 |
3.5381 |
0.0177 |
0.50% |
| 2026-06-26 |
050021 |
博时创业板ETF联接A |
3.5381 |
3.5381 |
3.6779 |
3.6779 |
-0.1398 |
-3.95% |
| 2026-06-25 |
050021 |
博时创业板ETF联接A |
3.6779 |
3.6779 |
3.5827 |
3.5827 |
0.0952 |
2.66% |
| 2026-06-24 |
050021 |
博时创业板ETF联接A |
3.5827 |
3.5827 |
3.5352 |
3.5352 |
0.0475 |
1.34% |
| 2026-06-23 |
050021 |
博时创业板ETF联接A |
3.5352 |
3.5352 |
3.6680 |
3.6680 |
-0.1328 |
-3.62% |
| 2026-06-22 |
050021 |
博时创业板ETF联接A |
3.6680 |
3.6680 |
3.5838 |
3.5838 |
0.0842 |
2.35% |
| 2026-06-18 |
050021 |
博时创业板ETF联接A |
3.5838 |
3.5838 |
3.5158 |
3.5158 |
0.0680 |
1.93% |
| 2026-06-17 |
050021 |
博时创业板ETF联接A |
3.5158 |
3.5158 |
3.4652 |
3.4652 |
0.0506 |
1.46% |
| 2026-06-16 |
050021 |
博时创业板ETF联接A |
3.4652 |
3.4652 |
3.4098 |
3.4098 |
0.0554 |
1.62% |
| 2026-06-15 |
050021 |
博时创业板ETF联接A |
3.4098 |
3.4098 |
3.2492 |
3.2492 |
0.1606 |
4.94% |
| 2026-06-12 |
050021 |
博时创业板ETF联接A |
3.2492 |
3.2492 |
3.2333 |
3.2333 |
0.0159 |
0.49% |
| 2026-06-11 |
050021 |
博时创业板ETF联接A |
3.2333 |
3.2333 |
3.2671 |
3.2671 |
-0.0338 |
-1.03% |
| 2026-06-10 |
050021 |
博时创业板ETF联接A |
3.2671 |
3.2671 |
3.3521 |
3.3521 |
-0.0850 |
-2.54% |
| 2026-06-09 |
050021 |
博时创业板ETF联接A |
3.3521 |
3.3521 |
3.2329 |
3.2329 |
0.1192 |
3.69% |
| 2026-06-08 |
050021 |
博时创业板ETF联接A |
3.2329 |
3.2329 |
3.3476 |
3.3476 |
-0.1147 |
-3.43% |
| 2026-06-05 |
050021 |
博时创业板ETF联接A |
3.3476 |
3.3476 |
3.4506 |
3.4506 |
-0.1030 |
-2.98% |
| 2026-06-04 |
050021 |
博时创业板ETF联接A |
3.4506 |
3.4506 |
3.4763 |
3.4763 |
-0.0257 |
-0.74% |
| 2026-06-03 |
050021 |
博时创业板ETF联接A |
3.4763 |
3.4763 |
3.4243 |
3.4243 |
0.0520 |
1.52% |
| 2026-06-02 |
050021 |
博时创业板ETF联接A |
3.4243 |
3.4243 |
3.3413 |
3.3413 |
0.0830 |
2.48% |
| 2026-06-01 |
050021 |
博时创业板ETF联接A |
3.3413 |
3.3413 |
3.4098 |
3.4098 |
-0.0685 |
-2.01% |
| 2026-05-29 |
050021 |
博时创业板ETF联接A |
3.4098 |
3.4098 |
3.4790 |
3.4790 |
-0.0692 |
-1.99% |
| 2026-05-28 |
050021 |
博时创业板ETF联接A |
3.4790 |
3.4790 |
3.4157 |
3.4157 |
0.0633 |
1.85% |
| 2026-05-27 |
050021 |
博时创业板ETF联接A |
3.4157 |
3.4157 |
3.4132 |
3.4132 |
0.0025 |
0.07% |
| 2026-05-26 |
050021 |
博时创业板ETF联接A |
3.4132 |
3.4132 |
3.3956 |
3.3956 |
0.0176 |
0.52% |
| 2026-05-25 |
050021 |
博时创业板ETF联接A |
3.3956 |
3.3956 |
3.3302 |
3.3302 |
0.0654 |
1.96% |
| 2026-05-22 |
050021 |
博时创业板ETF联接A |
3.3302 |
3.3302 |
3.2433 |
3.2433 |
0.0869 |
2.68% |
| 2026-05-21 |
050021 |
博时创业板ETF联接A |
3.2433 |
3.2433 |
3.3164 |
3.3164 |
-0.0731 |
-2.20% |
| 2026-05-20 |
050021 |
博时创业板ETF联接A |
3.3164 |
3.3164 |
3.3059 |
3.3059 |
0.0105 |
0.32% |
| 2026-05-19 |
050021 |
博时创业板ETF联接A |
3.3059 |
3.3059 |
3.3109 |
3.3109 |
-0.0050 |
-0.15% |
| 2026-05-18 |
050021 |
博时创业板ETF联接A |
3.3109 |
3.3109 |
3.3214 |
3.3214 |
-0.0105 |
-0.32% |
| 2026-05-15 |
050021 |
博时创业板ETF联接A |
3.3214 |
3.3214 |
3.3385 |
3.3385 |
-0.0171 |
-0.51% |
| 2026-05-14 |
050021 |
博时创业板ETF联接A |
3.3385 |
3.3385 |
3.4083 |
3.4083 |
-0.0698 |
-2.05% |
| 2026-05-13 |
050021 |
博时创业板ETF联接A |
3.4083 |
3.4083 |
3.3268 |
3.3268 |
0.0815 |
2.45% |
| 2026-05-12 |
050021 |
博时创业板ETF联接A |
3.3268 |
3.3268 |
3.3223 |
3.3223 |
0.0045 |
0.14% |
| 2026-05-11 |
050021 |
博时创业板ETF联接A |
3.3223 |
3.3223 |
3.2158 |
3.2158 |
0.1065 |
3.31% |
| 2026-05-08 |
050021 |
博时创业板ETF联接A |
3.2158 |
3.2158 |
3.2451 |
3.2451 |
-0.0293 |
-0.90% |
| 2026-04-30 |
050021 |
博时创业板ETF联接A |
3.1210 |
3.1210 |
3.1278 |
3.1278 |
-0.0068 |
-0.22% |
| 2026-04-29 |
050021 |
博时创业板ETF联接A |
3.1278 |
3.1278 |
3.0554 |
3.0554 |
0.0724 |
2.37% |
| 2026-04-28 |
050021 |
博时创业板ETF联接A |
3.0554 |
3.0554 |
3.0968 |
3.0968 |
-0.0414 |
-1.34% |
| 2026-04-27 |
050021 |
博时创业板ETF联接A |
3.0968 |
3.0968 |
3.1120 |
3.1120 |
-0.0152 |
-0.49% |
| 2026-04-24 |
050021 |
博时创业板ETF联接A |
3.1120 |
3.1120 |
3.1534 |
3.1534 |
-0.0414 |
-1.31% |
| 2026-04-23 |
050021 |
博时创业板ETF联接A |
3.1534 |
3.1534 |
3.1807 |
3.1807 |
-0.0273 |
-0.86% |
| 2026-04-22 |
050021 |
博时创业板ETF联接A |
3.1807 |
3.1807 |
3.1208 |
3.1208 |
0.0599 |
1.92% |
| 2026-04-21 |
050021 |
博时创业板ETF联接A |
3.1208 |
3.1208 |
3.1129 |
3.1129 |
0.0079 |
0.25% |
| 2026-04-20 |
050021 |
博时创业板ETF联接A |
3.1129 |
3.1129 |
3.1142 |
3.1142 |
-0.0013 |
-0.04% |
| 2026-04-17 |
050021 |
博时创业板ETF联接A |
3.1142 |
3.1142 |
3.0734 |
3.0734 |
0.0408 |
1.33% |
| 2026-04-16 |
050021 |
博时创业板ETF联接A |
3.0734 |
3.0734 |
2.9840 |
2.9840 |
0.0894 |
3.00% |
| 2026-04-15 |
050021 |
博时创业板ETF联接A |
2.9840 |
2.9840 |
3.0188 |
3.0188 |
-0.0348 |
-1.15% |
| 2026-04-14 |
050021 |
博时创业板ETF联接A |
3.0188 |
3.0188 |
2.9535 |
2.9535 |
0.0653 |
2.21% |
| 2026-04-13 |
050021 |
博时创业板ETF联接A |
2.9535 |
2.9535 |
2.9324 |
2.9324 |
0.0211 |
0.72% |
| 2026-04-10 |
050021 |
博时创业板ETF联接A |
2.9324 |
2.9324 |
2.8315 |
2.8315 |
0.1009 |
3.56% |
| 2026-04-09 |
050021 |
博时创业板ETF联接A |
2.8315 |
2.8315 |
2.8508 |
2.8508 |
-0.0193 |
-0.68% |
| 2026-04-08 |
050021 |
博时创业板ETF联接A |
2.8508 |
2.8508 |
2.7022 |
2.7022 |
0.1486 |
5.50% |
| 2026-04-07 |
050021 |
博时创业板ETF联接A |
2.7022 |
2.7022 |
2.6933 |
2.6933 |
0.0089 |
0.33% |
| 2026-04-03 |
050021 |
博时创业板ETF联接A |
2.6933 |
2.6933 |
2.7116 |
2.7116 |
-0.0183 |
-0.67% |
| 2026-04-02 |
050021 |
博时创业板ETF联接A |
2.7116 |
2.7116 |
2.7713 |
2.7713 |
-0.0597 |
-2.15% |
| 2026-04-01 |
050021 |
博时创业板ETF联接A |
2.7713 |
2.7713 |
2.7214 |
2.7214 |
0.0499 |
1.83% |
| 2026-03-31 |
050021 |
博时创业板ETF联接A |
2.7214 |
2.7214 |
2.7916 |
2.7916 |
-0.0702 |
-2.51% |
| 2026-03-30 |
050021 |
博时创业板ETF联接A |
2.7916 |
2.7916 |
2.8096 |
2.8096 |
-0.0180 |
-0.64% |
| 2026-03-27 |
050021 |
博时创业板ETF联接A |
2.8096 |
2.8096 |
2.7911 |
2.7911 |
0.0185 |
0.66% |
| 2026-03-26 |
050021 |
博时创业板ETF联接A |
2.7911 |
2.7911 |
2.8267 |
2.8267 |
-0.0356 |
-1.26% |
| 2026-03-25 |
050021 |
博时创业板ETF联接A |
2.8267 |
2.8267 |
2.7740 |
2.7740 |
0.0527 |
1.90% |
| 2026-03-24 |
050021 |
博时创业板ETF联接A |
2.7740 |
2.7740 |
2.7609 |
2.7609 |
0.0131 |
0.47% |
| 2026-03-23 |
050021 |
博时创业板ETF联接A |
2.7609 |
2.7609 |
2.8552 |
2.8552 |
-0.0943 |
-3.30% |
| 2026-03-20 |
050021 |
博时创业板ETF联接A |
2.8552 |
2.8552 |
2.8209 |
2.8209 |
0.0343 |
1.22% |
| 2026-03-19 |
050021 |
博时创业板ETF联接A |
2.8209 |
2.8209 |
2.8508 |
2.8508 |
-0.0299 |
-1.05% |
| 2026-03-18 |
050021 |
博时创业板ETF联接A |
2.8508 |
2.8508 |
2.7978 |
2.7978 |
0.0530 |
1.89% |
| 2026-03-17 |
050021 |
博时创业板ETF联接A |
2.7978 |
2.7978 |
2.8593 |
2.8593 |
-0.0615 |
-2.15% |
| 2026-03-16 |
050021 |
博时创业板ETF联接A |
2.8593 |
2.8593 |
2.8220 |
2.8220 |
0.0373 |
1.32% |
| 2026-03-13 |
050021 |
博时创业板ETF联接A |
2.8220 |
2.8220 |
2.8279 |
2.8279 |
-0.0059 |
-0.21% |
| 2026-03-12 |
050021 |
博时创业板ETF联接A |
2.8279 |
2.8279 |
2.8537 |
2.8537 |
-0.0258 |
-0.90% |
| 2026-03-11 |
050021 |
博时创业板ETF联接A |
2.8537 |
2.8537 |
2.8191 |
2.8191 |
0.0346 |
1.23% |
| 2026-03-10 |
050021 |
博时创业板ETF联接A |
2.8191 |
2.8191 |
2.7411 |
2.7411 |
0.0780 |
2.85% |
| 2026-03-09 |
050021 |
博时创业板ETF联接A |
2.7411 |
2.7411 |
2.7579 |
2.7579 |
-0.0168 |
-0.61% |
| 2026-03-06 |
050021 |
博时创业板ETF联接A |
2.7579 |
2.7579 |
2.7478 |
2.7478 |
0.0101 |
0.37% |
| 2026-03-05 |
050021 |
博时创业板ETF联接A |
2.7478 |
2.7478 |
2.7057 |
2.7057 |
0.0421 |
1.56% |
| 2026-03-04 |
050021 |
博时创业板ETF联接A |
2.7057 |
2.7057 |
2.7417 |
2.7417 |
-0.0360 |
-1.31% |
| 2026-03-03 |
050021 |
博时创业板ETF联接A |
2.7417 |
2.7417 |
2.8097 |
2.8097 |
-0.0680 |
-2.42% |
| 2026-03-02 |
050021 |
博时创业板ETF联接A |
2.8097 |
2.8097 |
2.8224 |
2.8224 |
-0.0127 |
-0.45% |
| 2026-02-27 |
050021 |
博时创业板ETF联接A |
2.8224 |
2.8224 |
2.8499 |
2.8499 |
-0.0275 |
-0.96% |
| 2026-02-26 |
050021 |
博时创业板ETF联接A |
2.8499 |
2.8499 |
2.8578 |
2.8578 |
-0.0079 |
-0.28% |
| 2026-02-25 |
050021 |
博时创业板ETF联接A |
2.8578 |
2.8578 |
2.8210 |
2.8210 |
0.0368 |
1.30% |
| 2026-02-24 |
050021 |
博时创业板ETF联接A |
2.8210 |
2.8210 |
2.7953 |
2.7953 |
0.0257 |
0.92% |
| 2026-02-13 |
050021 |
博时创业板ETF联接A |
2.7953 |
2.7953 |
2.8368 |
2.8368 |
-0.0415 |
-1.46% |
| 2026-02-12 |
050021 |
博时创业板ETF联接A |
2.8368 |
2.8368 |
2.8024 |
2.8024 |
0.0344 |
1.23% |
| 2026-02-11 |
050021 |
博时创业板ETF联接A |
2.8024 |
2.8024 |
2.8311 |
2.8311 |
-0.0287 |
-1.01% |
| 2026-02-10 |
050021 |
博时创业板ETF联接A |
2.8311 |
2.8311 |
2.8409 |
2.8409 |
-0.0098 |
-0.34% |
| 2026-02-09 |
050021 |
博时创业板ETF联接A |
2.8409 |
2.8409 |
2.7640 |
2.7640 |
0.0769 |
2.78% |
| 2026-02-06 |
050021 |
博时创业板ETF联接A |
2.7640 |
2.7640 |
2.7829 |
2.7829 |
-0.0189 |
-0.68% |
| 2026-02-05 |
050021 |
博时创业板ETF联接A |
2.7829 |
2.7829 |
2.8239 |
2.8239 |
-0.0410 |
-1.45% |
| 2026-02-04 |
050021 |
博时创业板ETF联接A |
2.8239 |
2.8239 |
2.8324 |
2.8324 |
-0.0085 |
-0.30% |
| 2026-02-03 |
050021 |
博时创业板ETF联接A |
2.8324 |
2.8324 |
2.7835 |
2.7835 |
0.0489 |
1.76% |
| 2026-02-02 |
050021 |
博时创业板ETF联接A |
2.7835 |
2.7835 |
2.8496 |
2.8496 |
-0.0661 |
-2.32% |
| 2026-01-30 |
050021 |
博时创业板ETF联接A |
2.8496 |
2.8496 |
2.8162 |
2.8162 |
0.0334 |
1.19% |
| 2026-01-29 |
050021 |
博时创业板ETF联接A |
2.8162 |
2.8162 |
2.8314 |
2.8314 |
-0.0152 |
-0.54% |
| 2026-01-28 |
050021 |
博时创业板ETF联接A |
2.8314 |
2.8314 |
2.8467 |
2.8467 |
-0.0153 |
-0.54% |
| 2026-01-27 |
050021 |
博时创业板ETF联接A |
2.8467 |
2.8467 |
2.8280 |
2.8280 |
0.0187 |
0.66% |
| 2026-01-26 |
050021 |
博时创业板ETF联接A |
2.8280 |
2.8280 |
2.8522 |
2.8522 |
-0.0242 |
-0.85% |
| 2026-01-23 |
050021 |
博时创业板ETF联接A |
2.8522 |
2.8522 |
2.8356 |
2.8356 |
0.0166 |
0.59% |
| 2026-01-22 |
050021 |
博时创业板ETF联接A |
2.8356 |
2.8356 |
2.8092 |
2.8092 |
0.0264 |
0.94% |
| 2026-01-21 |
050021 |
博时创业板ETF联接A |
2.8092 |
2.8092 |
2.7954 |
2.7954 |
0.0138 |
0.49% |
| 2026-01-20 |
050021 |
博时创业板ETF联接A |
2.7954 |
2.7954 |
2.8430 |
2.8430 |
-0.0476 |
-1.67% |
| 2026-01-19 |
050021 |
博时创业板ETF联接A |
2.8430 |
2.8430 |
2.8616 |
2.8616 |
-0.0186 |
-0.65% |
| 2026-01-16 |
050021 |
博时创业板ETF联接A |
2.8616 |
2.8616 |
2.8673 |
2.8673 |
-0.0057 |
-0.20% |
| 2026-01-15 |
050021 |
博时创业板ETF联接A |
2.8673 |
2.8673 |
2.8520 |
2.8520 |
0.0153 |
0.54% |
| 2026-01-14 |
050021 |
博时创业板ETF联接A |
2.8520 |
2.8520 |
2.8301 |
2.8301 |
0.0219 |
0.77% |
| 2026-01-13 |
050021 |
博时创业板ETF联接A |
2.8301 |
2.8301 |
2.8837 |
2.8837 |
-0.0536 |
-1.86% |
| 2026-01-12 |
050021 |
博时创业板ETF联接A |
2.8837 |
2.8837 |
2.8354 |
2.8354 |
0.0483 |
1.70% |
| 2026-01-09 |
050021 |
博时创业板ETF联接A |
2.8354 |
2.8354 |
2.8149 |
2.8149 |
0.0205 |
0.73% |
| 2026-01-08 |
050021 |
博时创业板ETF联接A |
2.8149 |
2.8149 |
2.8375 |
2.8375 |
-0.0226 |
-0.80% |
| 2026-01-07 |
050021 |
博时创业板ETF联接A |
2.8375 |
2.8375 |
2.8293 |
2.8293 |
0.0082 |
0.29% |
| 2026-01-06 |
050021 |
博时创业板ETF联接A |
2.8293 |
2.8293 |
2.8098 |
2.8098 |
0.0195 |
0.69% |
| 2026-01-05 |
050021 |
博时创业板ETF联接A |
2.8098 |
2.8098 |
2.7369 |
2.7369 |
0.0729 |
2.66% |
| 2025-12-31 |
050021 |
博时创业板ETF联接A |
2.7369 |
2.7369 |
2.7686 |
2.7686 |
-0.0317 |
-1.14% |
| 2025-12-30 |
050021 |
博时创业板ETF联接A |
2.7686 |
2.7686 |
2.7520 |
2.7520 |
0.0166 |
0.60% |
| 2025-12-29 |
050021 |
博时创业板ETF联接A |
2.7520 |
2.7520 |
2.7693 |
2.7693 |
-0.0173 |
-0.62% |
| 2025-12-26 |
050021 |
博时创业板ETF联接A |
2.7693 |
2.7693 |
2.7658 |
2.7658 |
0.0035 |
0.13% |
| 2025-12-25 |
050021 |
博时创业板ETF联接A |
2.7658 |
2.7658 |
2.7580 |
2.7580 |
0.0078 |
0.28% |
| 2025-12-24 |
050021 |
博时创业板ETF联接A |
2.7580 |
2.7580 |
2.7385 |
2.7385 |
0.0195 |
0.71% |
| 2025-12-23 |
050021 |
博时创业板ETF联接A |
2.7385 |
2.7385 |
2.7278 |
2.7278 |
0.0107 |
0.39% |
| 2025-12-22 |
050021 |
博时创业板ETF联接A |
2.7278 |
2.7278 |
2.6721 |
2.6721 |
0.0557 |
2.08% |
| 2025-12-19 |
050021 |
博时创业板ETF联接A |
2.6721 |
2.6721 |
2.6599 |
2.6599 |
0.0122 |
0.46% |
| 2025-12-18 |
050021 |
博时创业板ETF联接A |
2.6599 |
2.6599 |
2.7152 |
2.7152 |
-0.0553 |
-2.04% |
| 2025-12-17 |
050021 |
博时创业板ETF联接A |
2.7152 |
2.7152 |
2.6319 |
2.6319 |
0.0833 |
3.17% |
| 2025-12-16 |
050021 |
博时创业板ETF联接A |
2.6319 |
2.6319 |
2.6850 |
2.6850 |
-0.0531 |
-1.98% |
| 2025-12-15 |
050021 |
博时创业板ETF联接A |
2.6850 |
2.6850 |
2.7301 |
2.7301 |
-0.0451 |
-1.65% |
| 2025-12-12 |
050021 |
博时创业板ETF联接A |
2.7301 |
2.7301 |
2.7034 |
2.7034 |
0.0267 |
0.99% |
| 2025-12-11 |
050021 |
博时创业板ETF联接A |
2.7034 |
2.7034 |
2.7398 |
2.7398 |
-0.0364 |
-1.33% |
| 2025-12-10 |
050021 |
博时创业板ETF联接A |
2.7398 |
2.7398 |
2.7401 |
2.7401 |
-0.0003 |
-0.01% |
| 2025-12-09 |
050021 |
博时创业板ETF联接A |
2.7401 |
2.7401 |
2.7250 |
2.7250 |
0.0151 |
0.55% |
| 2025-12-08 |
050021 |
博时创业板ETF联接A |
2.7250 |
2.7250 |
2.6610 |
2.6610 |
0.0640 |
2.41% |
| 2025-12-05 |
050021 |
博时创业板ETF联接A |
2.6610 |
2.6610 |
2.6276 |
2.6276 |
0.0334 |
1.27% |
| 2025-12-04 |
050021 |
博时创业板ETF联接A |
2.6276 |
2.6276 |
2.6031 |
2.6031 |
0.0245 |
0.94% |
| 2025-12-03 |
050021 |
博时创业板ETF联接A |
2.6031 |
2.6031 |
2.6300 |
2.6300 |
-0.0269 |
-1.02% |
| 2025-12-02 |
050021 |
博时创业板ETF联接A |
2.6300 |
2.6300 |
2.6474 |
2.6474 |
-0.0174 |
-0.66% |
| 2025-12-01 |
050021 |
博时创业板ETF联接A |
2.6474 |
2.6474 |
2.6152 |
2.6152 |
0.0322 |
1.23% |
| 2025-11-28 |
050021 |
博时创业板ETF联接A |
2.6152 |
2.6152 |
2.5982 |
2.5982 |
0.0170 |
0.65% |
| 2025-11-27 |
050021 |
博时创业板ETF联接A |
2.5982 |
2.5982 |
2.6089 |
2.6089 |
-0.0107 |
-0.41% |
| 2025-11-26 |
050021 |
博时创业板ETF联接A |
2.6089 |
2.6089 |
2.5580 |
2.5580 |
0.0509 |
1.99% |
| 2025-11-25 |
050021 |
博时创业板ETF联接A |
2.5580 |
2.5580 |
2.5163 |
2.5163 |
0.0417 |
1.66% |
| 2025-11-24 |
050021 |
博时创业板ETF联接A |
2.5163 |
2.5163 |
2.5091 |
2.5091 |
0.0072 |
0.29% |
| 2025-11-21 |
050021 |
博时创业板ETF联接A |
2.5091 |
2.5091 |
2.6072 |
2.6072 |
-0.0981 |
-3.76% |
| 2025-11-20 |
050021 |
博时创业板ETF联接A |
2.6072 |
2.6072 |
2.6350 |
2.6350 |
-0.0278 |
-1.06% |
| 2025-11-19 |
050021 |
博时创业板ETF联接A |
2.6350 |
2.6350 |
2.6288 |
2.6288 |
0.0062 |
0.24% |
| 2025-11-18 |
050021 |
博时创业板ETF联接A |
2.6288 |
2.6288 |
2.6569 |
2.6569 |
-0.0281 |
-1.06% |
| 2025-11-17 |
050021 |
博时创业板ETF联接A |
2.6569 |
2.6569 |
2.6619 |
2.6619 |
-0.0050 |
-0.19% |
| 2025-11-14 |
050021 |
博时创业板ETF联接A |
2.6619 |
2.6619 |
2.7339 |
2.7339 |
-0.0720 |
-2.63% |
| 2025-11-13 |
050021 |
博时创业板ETF联接A |
2.7339 |
2.7339 |
2.6701 |
2.6701 |
0.0638 |
2.39% |
| 2025-11-12 |
050021 |
博时创业板ETF联接A |
2.6701 |
2.6701 |
2.6798 |
2.6798 |
-0.0097 |
-0.36% |
| 2025-11-11 |
050021 |
博时创业板ETF联接A |
2.6798 |
2.6798 |
2.7155 |
2.7155 |
-0.0357 |
-1.31% |
| 2025-11-10 |
050021 |
博时创业板ETF联接A |
2.7155 |
2.7155 |
2.7390 |
2.7390 |
-0.0235 |
-0.86% |
| 2025-11-07 |
050021 |
博时创业板ETF联接A |
2.7390 |
2.7390 |
2.7524 |
2.7524 |
-0.0134 |
-0.49% |
| 2025-11-06 |
050021 |
博时创业板ETF联接A |
2.7524 |
2.7524 |
2.7059 |
2.7059 |
0.0465 |
1.72% |
| 2025-11-05 |
050021 |
博时创业板ETF联接A |
2.7059 |
2.7059 |
2.6805 |
2.6805 |
0.0254 |
0.95% |
| 2025-11-04 |
050021 |
博时创业板ETF联接A |
2.6805 |
2.6805 |
2.7303 |
2.7303 |
-0.0498 |
-1.82% |
| 2025-11-03 |
050021 |
博时创业板ETF联接A |
2.7303 |
2.7303 |
2.7225 |
2.7225 |
0.0078 |
0.29% |
| 2025-10-31 |
050021 |
博时创业板ETF联接A |
2.7225 |
2.7225 |
2.7824 |
2.7824 |
-0.0599 |
-2.15% |
| 2025-10-30 |
050021 |
博时创业板ETF联接A |
2.7824 |
2.7824 |
2.8319 |
2.8319 |
-0.0495 |
-1.75% |
| 2025-10-29 |
050021 |
博时创业板ETF联接A |
2.8319 |
2.8319 |
2.7564 |
2.7564 |
0.0755 |
2.74% |
| 2025-10-28 |
050021 |
博时创业板ETF联接A |
2.7564 |
2.7564 |
2.7605 |
2.7605 |
-0.0041 |
-0.15% |
| 2025-10-27 |
050021 |
博时创业板ETF联接A |
2.7605 |
2.7605 |
2.7103 |
2.7103 |
0.0502 |
1.85% |
| 2025-10-24 |
050021 |
博时创业板ETF联接A |
2.7103 |
2.7103 |
2.6229 |
2.6229 |
0.0874 |
3.33% |
| 2025-10-23 |
050021 |
博时创业板ETF联接A |
2.6229 |
2.6229 |
2.6207 |
2.6207 |
0.0022 |
0.08% |
| 2025-10-22 |
050021 |
博时创业板ETF联接A |
2.6207 |
2.6207 |
2.6402 |
2.6402 |
-0.0195 |
-0.74% |
| 2025-10-21 |
050021 |
博时创业板ETF联接A |
2.6402 |
2.6402 |
2.5675 |
2.5675 |
0.0727 |
2.83% |
| 2025-10-20 |
050021 |
博时创业板ETF联接A |
2.5675 |
2.5675 |
2.5198 |
2.5198 |
0.0477 |
1.89% |
| 2025-10-17 |
050021 |
博时创业板ETF联接A |
2.5198 |
2.5198 |
2.6026 |
2.6026 |
-0.0828 |
-3.18% |
| 2025-10-16 |
050021 |
博时创业板ETF联接A |
2.6026 |
2.6026 |
2.5932 |
2.5932 |
0.0094 |
0.36% |
| 2025-10-15 |
050021 |
博时创业板ETF联接A |
2.5932 |
2.5932 |
2.5373 |
2.5373 |
0.0559 |
2.20% |
| 2025-10-14 |
050021 |
博时创业板ETF联接A |
2.5373 |
2.5373 |
2.6358 |
2.6358 |
-0.0985 |
-3.74% |
| 2025-10-13 |
050021 |
博时创业板ETF联接A |
2.6358 |
2.6358 |
2.6623 |
2.6623 |
-0.0265 |
-1.00% |
| 2025-10-10 |
050021 |
博时创业板ETF联接A |
2.6623 |
2.6623 |
2.7823 |
2.7823 |
-0.1200 |
-4.31% |
| 2025-10-09 |
050021 |
博时创业板ETF联接A |
2.7823 |
2.7823 |
2.7636 |
2.7636 |
0.0187 |
0.68% |
| 2025-09-30 |
050021 |
博时创业板ETF联接A |
2.7636 |
2.7636 |
2.7633 |
2.7633 |
0.0003 |
0.01% |
| 2025-09-29 |
050021 |
博时创业板ETF联接A |
2.7633 |
2.7633 |
2.6941 |
2.6941 |
0.0692 |
2.57% |
| 2025-09-26 |
050021 |
博时创业板ETF联接A |
2.6941 |
2.6941 |
2.7627 |
2.7627 |
-0.0686 |
-2.48% |
| 2025-09-25 |
050021 |
博时创业板ETF联接A |
2.7627 |
2.7627 |
2.7211 |
2.7211 |
0.0416 |
1.53% |
| 2025-09-24 |
050021 |
博时创业板ETF联接A |
2.7211 |
2.7211 |
2.6638 |
2.6638 |
0.0573 |
2.15% |
| 2025-09-23 |
050021 |
博时创业板ETF联接A |
2.6638 |
2.6638 |
2.6584 |
2.6584 |
0.0054 |
0.20% |
| 2025-09-22 |
050021 |
博时创业板ETF联接A |
2.6584 |
2.6584 |
2.6448 |
2.6448 |
0.0136 |
0.51% |
| 2025-09-19 |
050021 |
博时创业板ETF联接A |
2.6448 |
2.6448 |
2.6487 |
2.6487 |
-0.0039 |
-0.15% |
| 2025-09-18 |
050021 |
博时创业板ETF联接A |
2.6487 |
2.6487 |
2.6906 |
2.6906 |
-0.0419 |
-1.56% |
