博时创业板ETF联接E基金净值查询(019105)
今天最新净值
2.8415
0.0456 1.63%
2026-09-17
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：2.8415
- 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
近一月,博时创业板ETF联接E(019105)基金累计收益率-8.06%
| 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 |
019105 |
博时创业板ETF联接E |
2.8314 |
2.8314 |
2.8415 |
2.8415 |
-0.0101 |
-0.36% |
| 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% |
