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
近一月,博时创业板ETF联接Y(022920)基金累计收益率-9.54%
| 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% |
