博时创业板ETF联接E基金净值查询(019105)
今天最新净值
2.7959
-0.0271 -0.96%
2026-09-16
盘中实时估值(仅供参考)
2.7965
0.0000 0.0012%
2026-03-24 15:39:58
- 累计净值：2.7959
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2354亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：尹浩
近一季,博时创业板ETF联接E(019105)基金累计收益率-17.96%
| 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 |
019105 |
博时创业板ETF联接E |
2.8415 |
2.8415 |
2.7959 |
2.7959 |
0.0456 |
1.63% |
| 2026-09-15 |
019105 |
博时创业板ETF联接E |
2.7959 |
2.7959 |
2.8230 |
2.8230 |
-0.0271 |
-0.96% |
| 2026-09-14 |
019105 |
博时创业板ETF联接E |
2.8230 |
2.8230 |
2.8520 |
2.8520 |
-0.0290 |
-1.02% |
| 2026-09-11 |
019105 |
博时创业板ETF联接E |
2.8520 |
2.8520 |
2.8650 |
2.8650 |
-0.0130 |
-0.45% |
| 2026-09-10 |
019105 |
博时创业板ETF联接E |
2.8650 |
2.8650 |
2.8779 |
2.8779 |
-0.0129 |
-0.45% |
| 2026-09-09 |
019105 |
博时创业板ETF联接E |
2.8779 |
2.8779 |
2.8814 |
2.8814 |
-0.0035 |
-0.12% |
| 2026-09-08 |
019105 |
博时创业板ETF联接E |
2.8814 |
2.8814 |
2.9122 |
2.9122 |
-0.0308 |
-1.06% |
| 2026-09-07 |
019105 |
博时创业板ETF联接E |
2.9122 |
2.9122 |
2.8226 |
2.8226 |
0.0896 |
3.17% |
| 2026-09-04 |
019105 |
博时创业板ETF联接E |
2.8226 |
2.8226 |
2.8434 |
2.8434 |
-0.0208 |
-0.73% |
| 2026-09-03 |
019105 |
博时创业板ETF联接E |
2.8434 |
2.8434 |
2.8431 |
2.8431 |
0.0003 |
0.01% |
|
|
| 2026-09-02 |
019105 |
博时创业板ETF联接E |
2.8431 |
2.8431 |
2.9072 |
2.9072 |
-0.0641 |
-2.25% |
| 2026-09-01 |
019105 |
博时创业板ETF联接E |
2.9072 |
2.9072 |
2.9430 |
2.9430 |
-0.0358 |
-1.22% |
| 2026-08-31 |
019105 |
博时创业板ETF联接E |
2.9430 |
2.9430 |
2.9316 |
2.9316 |
0.0114 |
0.39% |
| 2026-08-28 |
019105 |
博时创业板ETF联接E |
2.9316 |
2.9316 |
2.9707 |
2.9707 |
-0.0391 |
-1.32% |
| 2026-08-27 |
019105 |
博时创业板ETF联接E |
2.9707 |
2.9707 |
2.9239 |
2.9239 |
0.0468 |
1.60% |
| 2026-08-26 |
019105 |
博时创业板ETF联接E |
2.9239 |
2.9239 |
2.9099 |
2.9099 |
0.0140 |
0.48% |
| 2026-08-25 |
019105 |
博时创业板ETF联接E |
2.9099 |
2.9099 |
2.9370 |
2.9370 |
-0.0271 |
-0.93% |
| 2026-08-24 |
019105 |
博时创业板ETF联接E |
2.9370 |
2.9370 |
3.0272 |
3.0272 |
-0.0902 |
-2.98% |
| 2026-08-21 |
019105 |
博时创业板ETF联接E |
3.0272 |
3.0272 |
2.9873 |
2.9873 |
0.0399 |
1.34% |
| 2026-08-20 |
019105 |
博时创业板ETF联接E |
2.9873 |
2.9873 |
2.9696 |
2.9696 |
0.0177 |
0.60% |
| 2026-08-19 |
019105 |
博时创业板ETF联接E |
2.9696 |
2.9696 |
3.1539 |
3.1539 |
-0.1843 |
-5.84% |
| 2026-08-18 |
019105 |
博时创业板ETF联接E |
3.1539 |
3.1539 |
3.1815 |
3.1815 |
-0.0276 |
-0.87% |
| 2026-08-17 |
019105 |
博时创业板ETF联接E |
3.1815 |
3.1815 |
3.0907 |
3.0907 |
0.0908 |
2.94% |
| 2026-08-14 |
019105 |
博时创业板ETF联接E |
3.0907 |
3.0907 |
3.0587 |
3.0587 |
0.0320 |
1.05% |
| 2026-08-13 |
019105 |
博时创业板ETF联接E |
3.0587 |
3.0587 |
3.0716 |
3.0716 |
-0.0129 |
-0.42% |
|
|
| 2026-08-12 |
019105 |
博时创业板ETF联接E |
3.0716 |
3.0716 |
3.0296 |
3.0296 |
0.0420 |
1.39% |
| 2026-08-11 |
019105 |
博时创业板ETF联接E |
3.0296 |
3.0296 |
3.0191 |
3.0191 |
0.0105 |
0.35% |
| 2026-08-10 |
019105 |
博时创业板ETF联接E |
3.0191 |
3.0191 |
3.0378 |
3.0378 |
-0.0187 |
-0.62% |
| 2026-08-07 |
019105 |
博时创业板ETF联接E |
3.0378 |
3.0378 |
2.9994 |
2.9994 |
0.0384 |
1.28% |
| 2026-08-06 |
019105 |
博时创业板ETF联接E |
2.9994 |
2.9994 |
3.0150 |
3.0150 |
-0.0156 |
-0.52% |
| 2026-08-05 |
019105 |
博时创业板ETF联接E |
3.0150 |
3.0150 |
2.9779 |
2.9779 |
0.0371 |
1.25% |
| 2026-08-04 |
019105 |
博时创业板ETF联接E |
2.9779 |
2.9779 |
2.8287 |
2.8287 |
0.1492 |
5.27% |
| 2026-08-03 |
019105 |
博时创业板ETF联接E |
2.8287 |
2.8287 |
2.8623 |
2.8623 |
-0.0336 |
-1.17% |
| 2026-07-31 |
019105 |
博时创业板ETF联接E |
2.8623 |
2.8623 |
2.7804 |
2.7804 |
0.0819 |
2.95% |
| 2026-07-30 |
019105 |
博时创业板ETF联接E |
2.7804 |
2.7804 |
2.8901 |
2.8901 |
-0.1097 |
-3.80% |
| 2026-07-29 |
019105 |
博时创业板ETF联接E |
2.8901 |
2.8901 |
2.8492 |
2.8492 |
0.0409 |
1.44% |
| 2026-07-28 |
019105 |
博时创业板ETF联接E |
2.8492 |
2.8492 |
3.0610 |
3.0610 |
-0.2118 |
-6.92% |
| 2026-07-27 |
019105 |
博时创业板ETF联接E |
3.0610 |
3.0610 |
2.9739 |
2.9739 |
0.0871 |
2.93% |
| 2026-07-24 |
019105 |
博时创业板ETF联接E |
2.9739 |
2.9739 |
3.0493 |
3.0493 |
-0.0754 |
-2.47% |
| 2026-07-23 |
019105 |
博时创业板ETF联接E |
3.0493 |
3.0493 |
3.0422 |
3.0422 |
0.0071 |
0.23% |
| 2026-07-22 |
019105 |
博时创业板ETF联接E |
3.0422 |
3.0422 |
3.1384 |
3.1384 |
-0.0962 |
-3.16% |
| 2026-07-21 |
019105 |
博时创业板ETF联接E |
3.1384 |
3.1384 |
2.9445 |
2.9445 |
0.1939 |
6.59% |
| 2026-07-20 |
019105 |
博时创业板ETF联接E |
2.9445 |
2.9445 |
2.9335 |
2.9335 |
0.0110 |
0.37% |
| 2026-07-17 |
019105 |
博时创业板ETF联接E |
2.9335 |
2.9335 |
3.1420 |
3.1420 |
-0.2085 |
-6.64% |
| 2026-07-16 |
019105 |
博时创业板ETF联接E |
3.1420 |
3.1420 |
3.2307 |
3.2307 |
-0.0887 |
-2.75% |
| 2026-07-15 |
019105 |
博时创业板ETF联接E |
3.2307 |
3.2307 |
3.2678 |
3.2678 |
-0.0371 |
-1.14% |
| 2026-07-14 |
019105 |
博时创业板ETF联接E |
3.2678 |
3.2678 |
3.1668 |
3.1668 |
0.1010 |
3.19% |
| 2026-07-13 |
019105 |
博时创业板ETF联接E |
3.1668 |
3.1668 |
3.2616 |
3.2616 |
-0.0948 |
-2.91% |
| 2026-07-10 |
019105 |
博时创业板ETF联接E |
3.2616 |
3.2616 |
3.3991 |
3.3991 |
-0.1375 |
-4.05% |
| 2026-07-09 |
019105 |
博时创业板ETF联接E |
3.3991 |
3.3991 |
3.2621 |
3.2621 |
0.1370 |
4.20% |
| 2026-07-08 |
019105 |
博时创业板ETF联接E |
3.2621 |
3.2621 |
3.3148 |
3.3148 |
-0.0527 |
-1.59% |
| 2026-07-07 |
019105 |
博时创业板ETF联接E |
3.3148 |
3.3148 |
3.3442 |
3.3442 |
-0.0294 |
-0.88% |
| 2026-07-06 |
019105 |
博时创业板ETF联接E |
3.3442 |
3.3442 |
3.4001 |
3.4001 |
-0.0559 |
-1.64% |
| 2026-07-03 |
019105 |
博时创业板ETF联接E |
3.4001 |
3.4001 |
3.3982 |
3.3982 |
0.0019 |
0.06% |
| 2026-07-02 |
019105 |
博时创业板ETF联接E |
3.3982 |
3.3982 |
3.5888 |
3.5888 |
-0.1906 |
-5.31% |
| 2026-07-01 |
019105 |
博时创业板ETF联接E |
3.5888 |
3.5888 |
3.6533 |
3.6533 |
-0.0645 |
-1.77% |
| 2026-06-30 |
019105 |
博时创业板ETF联接E |
3.6533 |
3.6533 |
3.5541 |
3.5541 |
0.0992 |
2.79% |
| 2026-06-29 |
019105 |
博时创业板ETF联接E |
3.5541 |
3.5541 |
3.5364 |
3.5364 |
0.0177 |
0.50% |
| 2026-06-26 |
019105 |
博时创业板ETF联接E |
3.5364 |
3.5364 |
3.6760 |
3.6760 |
-0.1396 |
-3.95% |
| 2026-06-25 |
019105 |
博时创业板ETF联接E |
3.6760 |
3.6760 |
3.5809 |
3.5809 |
0.0951 |
2.66% |
| 2026-06-24 |
019105 |
博时创业板ETF联接E |
3.5809 |
3.5809 |
3.5334 |
3.5334 |
0.0475 |
1.34% |
| 2026-06-23 |
019105 |
博时创业板ETF联接E |
3.5334 |
3.5334 |
3.6663 |
3.6663 |
-0.1329 |
-3.62% |
| 2026-06-22 |
019105 |
博时创业板ETF联接E |
3.6663 |
3.6663 |
3.5821 |
3.5821 |
0.0842 |
2.35% |
| 2026-06-18 |
019105 |
博时创业板ETF联接E |
3.5821 |
3.5821 |
3.5141 |
3.5141 |
0.0680 |
1.94% |
| 2026-06-17 |
019105 |
博时创业板ETF联接E |
3.5141 |
3.5141 |
3.4636 |
3.4636 |
0.0505 |
1.46% |
