博时创业板ETF联接Y基金净值查询(022920)
今天最新净值
2.7978
-0.0271 -0.96%
2026-09-16
盘中实时估值(仅供参考)
2.7983
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：2.7978
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.2601亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：尹浩
近一季,博时创业板ETF联接Y(022920)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 |
022920 |
博时创业板ETF联接Y |
2.8435 |
2.8435 |
2.7978 |
2.7978 |
0.0457 |
1.63% |
| 2026-09-15 |
022920 |
博时创业板ETF联接Y |
2.7978 |
2.7978 |
2.8249 |
2.8249 |
-0.0271 |
-0.96% |
| 2026-09-14 |
022920 |
博时创业板ETF联接Y |
2.8249 |
2.8249 |
2.8540 |
2.8540 |
-0.0291 |
-1.02% |
| 2026-09-11 |
022920 |
博时创业板ETF联接Y |
2.8540 |
2.8540 |
2.8670 |
2.8670 |
-0.0130 |
-0.45% |
| 2026-09-10 |
022920 |
博时创业板ETF联接Y |
2.8670 |
2.8670 |
2.8799 |
2.8799 |
-0.0129 |
-0.45% |
| 2026-09-09 |
022920 |
博时创业板ETF联接Y |
2.8799 |
2.8799 |
2.8834 |
2.8834 |
-0.0035 |
-0.12% |
| 2026-09-08 |
022920 |
博时创业板ETF联接Y |
2.8834 |
2.8834 |
2.9142 |
2.9142 |
-0.0308 |
-1.06% |
| 2026-09-07 |
022920 |
博时创业板ETF联接Y |
2.9142 |
2.9142 |
2.8245 |
2.8245 |
0.0897 |
3.18% |
| 2026-09-04 |
022920 |
博时创业板ETF联接Y |
2.8245 |
2.8245 |
2.8453 |
2.8453 |
-0.0208 |
-0.73% |
| 2026-09-03 |
022920 |
博时创业板ETF联接Y |
2.8453 |
2.8453 |
2.8451 |
2.8451 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
022920 |
博时创业板ETF联接Y |
2.8451 |
2.8451 |
2.9092 |
2.9092 |
-0.0641 |
-2.25% |
| 2026-09-01 |
022920 |
博时创业板ETF联接Y |
2.9092 |
2.9092 |
2.9451 |
2.9451 |
-0.0359 |
-1.22% |
| 2026-08-31 |
022920 |
博时创业板ETF联接Y |
2.9451 |
2.9451 |
2.9337 |
2.9337 |
0.0114 |
0.39% |
| 2026-08-28 |
022920 |
博时创业板ETF联接Y |
2.9337 |
2.9337 |
2.9728 |
2.9728 |
-0.0391 |
-1.32% |
| 2026-08-27 |
022920 |
博时创业板ETF联接Y |
2.9728 |
2.9728 |
2.9259 |
2.9259 |
0.0469 |
1.60% |
| 2026-08-26 |
022920 |
博时创业板ETF联接Y |
2.9259 |
2.9259 |
2.9120 |
2.9120 |
0.0139 |
0.48% |
| 2026-08-25 |
022920 |
博时创业板ETF联接Y |
2.9120 |
2.9120 |
2.9391 |
2.9391 |
-0.0271 |
-0.93% |
| 2026-08-24 |
022920 |
博时创业板ETF联接Y |
2.9391 |
2.9391 |
3.0293 |
3.0293 |
-0.0902 |
-2.98% |
| 2026-08-21 |
022920 |
博时创业板ETF联接Y |
3.0293 |
3.0293 |
2.9894 |
2.9894 |
0.0399 |
1.33% |
| 2026-08-20 |
022920 |
博时创业板ETF联接Y |
2.9894 |
2.9894 |
2.9716 |
2.9716 |
0.0178 |
0.60% |
| 2026-08-19 |
022920 |
博时创业板ETF联接Y |
2.9716 |
2.9716 |
3.1561 |
3.1561 |
-0.1845 |
-5.85% |
| 2026-08-18 |
022920 |
博时创业板ETF联接Y |
3.1561 |
3.1561 |
3.1837 |
3.1837 |
-0.0276 |
-0.87% |
| 2026-08-17 |
022920 |
博时创业板ETF联接Y |
3.1837 |
3.1837 |
3.0928 |
3.0928 |
0.0909 |
2.94% |
| 2026-08-14 |
022920 |
博时创业板ETF联接Y |
3.0928 |
3.0928 |
3.0608 |
3.0608 |
0.0320 |
1.05% |
| 2026-08-13 |
022920 |
博时创业板ETF联接Y |
3.0608 |
3.0608 |
3.0737 |
3.0737 |
-0.0129 |
-0.42% |
|
|
| 2026-08-12 |
022920 |
博时创业板ETF联接Y |
3.0737 |
3.0737 |
3.0317 |
3.0317 |
0.0420 |
1.39% |
| 2026-08-11 |
022920 |
博时创业板ETF联接Y |
3.0317 |
3.0317 |
3.0212 |
3.0212 |
0.0105 |
0.35% |
| 2026-08-10 |
022920 |
博时创业板ETF联接Y |
3.0212 |
3.0212 |
3.0399 |
3.0399 |
-0.0187 |
-0.62% |
| 2026-08-07 |
022920 |
博时创业板ETF联接Y |
3.0399 |
3.0399 |
3.0014 |
3.0014 |
0.0385 |
1.28% |
| 2026-08-06 |
022920 |
博时创业板ETF联接Y |
3.0014 |
3.0014 |
3.0170 |
3.0170 |
-0.0156 |
-0.52% |
| 2026-08-05 |
022920 |
博时创业板ETF联接Y |
3.0170 |
3.0170 |
2.9800 |
2.9800 |
0.0370 |
1.24% |
| 2026-08-04 |
022920 |
博时创业板ETF联接Y |
2.9800 |
2.9800 |
2.8307 |
2.8307 |
0.1493 |
5.27% |
| 2026-08-03 |
022920 |
博时创业板ETF联接Y |
2.8307 |
2.8307 |
2.8643 |
2.8643 |
-0.0336 |
-1.17% |
| 2026-07-31 |
022920 |
博时创业板ETF联接Y |
2.8643 |
2.8643 |
2.7823 |
2.7823 |
0.0820 |
2.95% |
| 2026-07-30 |
022920 |
博时创业板ETF联接Y |
2.7823 |
2.7823 |
2.8921 |
2.8921 |
-0.1098 |
-3.80% |
| 2026-07-29 |
022920 |
博时创业板ETF联接Y |
2.8921 |
2.8921 |
2.8512 |
2.8512 |
0.0409 |
1.43% |
| 2026-07-28 |
022920 |
博时创业板ETF联接Y |
2.8512 |
2.8512 |
3.0631 |
3.0631 |
-0.2119 |
-6.92% |
| 2026-07-27 |
022920 |
博时创业板ETF联接Y |
3.0631 |
3.0631 |
2.9760 |
2.9760 |
0.0871 |
2.93% |
| 2026-07-24 |
022920 |
博时创业板ETF联接Y |
2.9760 |
2.9760 |
3.0513 |
3.0513 |
-0.0753 |
-2.47% |
| 2026-07-23 |
022920 |
博时创业板ETF联接Y |
3.0513 |
3.0513 |
3.0443 |
3.0443 |
0.0070 |
0.23% |
| 2026-07-22 |
022920 |
博时创业板ETF联接Y |
3.0443 |
3.0443 |
3.1405 |
3.1405 |
-0.0962 |
-3.16% |
| 2026-07-21 |
022920 |
博时创业板ETF联接Y |
3.1405 |
3.1405 |
2.9465 |
2.9465 |
0.1940 |
6.58% |
| 2026-07-20 |
022920 |
博时创业板ETF联接Y |
2.9465 |
2.9465 |
2.9355 |
2.9355 |
0.0110 |
0.37% |
| 2026-07-17 |
022920 |
博时创业板ETF联接Y |
2.9355 |
2.9355 |
3.1442 |
3.1442 |
-0.2087 |
-6.64% |
| 2026-07-16 |
022920 |
博时创业板ETF联接Y |
3.1442 |
3.1442 |
3.2329 |
3.2329 |
-0.0887 |
-2.74% |
| 2026-07-15 |
022920 |
博时创业板ETF联接Y |
3.2329 |
3.2329 |
3.2701 |
3.2701 |
-0.0372 |
-1.14% |
| 2026-07-14 |
022920 |
博时创业板ETF联接Y |
3.2701 |
3.2701 |
3.1689 |
3.1689 |
0.1012 |
3.19% |
| 2026-07-13 |
022920 |
博时创业板ETF联接Y |
3.1689 |
3.1689 |
3.2638 |
3.2638 |
-0.0949 |
-2.91% |
| 2026-07-10 |
022920 |
博时创业板ETF联接Y |
3.2638 |
3.2638 |
3.4014 |
3.4014 |
-0.1376 |
-4.05% |
| 2026-07-09 |
022920 |
博时创业板ETF联接Y |
3.4014 |
3.4014 |
3.2644 |
3.2644 |
0.1370 |
4.20% |
| 2026-07-08 |
022920 |
博时创业板ETF联接Y |
3.2644 |
3.2644 |
3.3171 |
3.3171 |
-0.0527 |
-1.59% |
| 2026-07-07 |
022920 |
博时创业板ETF联接Y |
3.3171 |
3.3171 |
3.3465 |
3.3465 |
-0.0294 |
-0.88% |
| 2026-07-06 |
022920 |
博时创业板ETF联接Y |
3.3465 |
3.3465 |
3.4025 |
3.4025 |
-0.0560 |
-1.65% |
| 2026-07-03 |
022920 |
博时创业板ETF联接Y |
3.4025 |
3.4025 |
3.4005 |
3.4005 |
0.0020 |
0.06% |
| 2026-07-02 |
022920 |
博时创业板ETF联接Y |
3.4005 |
3.4005 |
3.5913 |
3.5913 |
-0.1908 |
-5.31% |
| 2026-07-01 |
022920 |
博时创业板ETF联接Y |
3.5913 |
3.5913 |
3.6558 |
3.6558 |
-0.0645 |
-1.76% |
| 2026-06-30 |
022920 |
博时创业板ETF联接Y |
3.6558 |
3.6558 |
3.5565 |
3.5565 |
0.0993 |
2.79% |
| 2026-06-29 |
022920 |
博时创业板ETF联接Y |
3.5565 |
3.5565 |
3.5387 |
3.5387 |
0.0178 |
0.50% |
| 2026-06-26 |
022920 |
博时创业板ETF联接Y |
3.5387 |
3.5387 |
3.6785 |
3.6785 |
-0.1398 |
-3.95% |
| 2026-06-25 |
022920 |
博时创业板ETF联接Y |
3.6785 |
3.6785 |
3.5833 |
3.5833 |
0.0952 |
2.66% |
| 2026-06-24 |
022920 |
博时创业板ETF联接Y |
3.5833 |
3.5833 |
3.5358 |
3.5358 |
0.0475 |
1.34% |
| 2026-06-23 |
022920 |
博时创业板ETF联接Y |
3.5358 |
3.5358 |
3.6687 |
3.6687 |
-0.1329 |
-3.62% |
| 2026-06-22 |
022920 |
博时创业板ETF联接Y |
3.6687 |
3.6687 |
3.5845 |
3.5845 |
0.0842 |
2.35% |
| 2026-06-18 |
022920 |
博时创业板ETF联接Y |
3.5845 |
3.5845 |
3.5165 |
3.5165 |
0.0680 |
1.93% |
| 2026-06-17 |
022920 |
博时创业板ETF联接Y |
3.5165 |
3.5165 |
3.4659 |
3.4659 |
0.0506 |
1.46% |
