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| 博时创业板ETF联接A(050021)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-30 | 3.6551 | 3.6551 | 2.79% | -- | 7.19% | 30.93% | 94.39% | -- | 45.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.5558 | 3.5558 | 0.50% | -3.06% | 4.28% | -- | 91.52% | -- | 43.58% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.5381 | 3.5381 | 0.00% | -1.28% | -- | -- | -- | -- | 42.51% | -- | -- | | 2026-06-22 | 3.6680 | 3.6680 | 2.35% | 7.57% | -- | 28.47% | 108.16% | -- | 46.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.5838 | 3.5838 | 0.00% | 10.84% | 8.24% | 25.71% | 99.27% | -- | 39.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.4098 | 3.4098 | 4.94% | -- | -- | 20.83% | 90.58% | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.2492 | 3.2492 | 0.49% | -2.94% | -- | -- | 79.79% | -- | 32.84% | -- | -- | | 2026-06-11 | 3.2333 | 3.2333 | 0.00% | -- | -- | 13.30% | 79.35% | -- | 32.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.3521 | 3.3521 | 0.00% | -- | 4.24% | -- | -- | -- | 37.68% | -- | -- | | 2026-06-05 | 3.3476 | 3.3476 | 0.00% | -1.82% | 7.26% | 21.83% | 86.93% | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.4098 | 3.4098 | -1.99% | -- | 9.02% | 20.81% | 93.69% | -- | 36.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.4790 | 3.4790 | 0.00% | 7.27% | -- | 23.26% | 100.24% | -- | 37.96% | -- | -- | | 2026-05-25 | 3.3956 | 3.3956 | 0.00% | 2.56% | -- | -- | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2433 | 3.2433 | -2.20% | -- | -- | 16.03% | 80.12% | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.3164 | 3.3164 | 0.32% | -2.70% | -- | 18.64% | 85.63% | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3059 | 3.3059 | -0.15% | -- | -- | 18.27% | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.3109 | 3.3109 | 0.00% | -- | -- | 18.45% | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.4083 | 3.4083 | 0.00% | -- | -- | 21.93% | -- | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2158 | 3.2158 | -0.90% | 3.04% | -- | -- | 81.61% | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.2451 | 3.2451 | 0.00% | 3.98% | -- | -- | -- | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.1210 | 3.1210 | -0.22% | -- | 11.80% | 9.52% | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.1278 | 3.1278 | 0.00% | -1.66% | -- | -- | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.1807 | 3.1807 | 0.00% | -- | 11.40% | -- | 88.45% | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9324 | 2.9324 | 0.00% | -- | -- | 3.42% | 76.86% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.7916 | 2.7916 | 0.00% | -- | -1.09% | 0.83% | 51.47% | -- | 4.20% | -- | -- | | 2026-03-25 | 2.8267 | 2.8267 | 0.00% | -0.85% | -- | 2.20% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.8552 | 2.8552 | 0.00% | 1.18% | 2.14% | 6.85% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.8508 | 2.8508 | 0.00% | -0.10% | 1.99% | 7.18% | 48.14% | -- | 10.26% | -- | -- | | 2026-03-16 | 2.8593 | 2.8593 | 1.32% | -- | 2.29% | -- | 48.71% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8220 | 2.8220 | 0.00% | 2.32% | 0.96% | 3.37% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8537 | 2.8537 | 0.00% | 5.47% | -- | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7579 | 2.7579 | 0.37% | -2.29% | -- | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7478 | 2.7478 | 1.56% | -- | -1.26% | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7057 | 2.7057 | 0.00% | -- | -4.19% | -- | 42.94% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8224 | 2.8224 | 0.00% | 0.97% | -- | -- | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7953 | 2.7953 | 0.00% | -- | -- | 2.25% | 48.46% | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.8409 | 2.8409 | 0.00% | 2.06% | 0.19% | -- | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7829 | 2.7829 | -1.45% | -- | -- | -- | 55.42% | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8239 | 2.8239 | 0.00% | -- | 3.18% | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7835 | 2.7835 | -2.32% | -1.57% | 1.70% | 2.24% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8496 | 2.8496 | 0.00% | -0.09% | 2.93% | 2.42% | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.8280 | 2.8280 | -0.85% | -- | 2.12% | -- | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8522 | 2.8522 | 0.00% | -0.33% | 4.15% | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8616 | 2.8616 | -0.20% | 0.92% | -- | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8673 | 2.8673 | 0.54% | 1.86% | 6.79% | -- | 62.10% | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8520 | 2.8520 | 0.00% | 0.51% | 4.47% | 12.40% | 58.52% | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8837 | 2.8837 | 1.70% | -- | 5.63% | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8354 | 2.8354 | 0.73% | 3.60% | -- | -- | 62.42% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8149 | 2.8149 | -0.80% | 2.85% | -- | -- | 61.42% | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8375 | 2.8375 | 0.29% | 3.68% | -- | -- | 61.21% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8293 | 2.8293 | 0.00% | 2.19% | -- | -- | 61.81% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7369 | 2.7369 | -1.14% | -- | -- | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7686 | 2.7686 | 0.00% | 1.10% | -- | -- | 45.33% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7693 | 2.7693 | 0.13% | 3.64% | -- | -- | 45.18% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7658 | 2.7658 | 0.00% | 3.98% | 8.12% | 0.11% | 45.52% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7385 | 2.7385 | 0.39% | -- | -- | -- | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7278 | 2.7278 | 2.08% | 1.59% | -- | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6721 | 2.6721 | 0.46% | -2.12% | 1.41% | -- | 39.86% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6599 | 2.6599 | 0.00% | -- | 1.18% | -- | 39.90% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6850 | 2.6850 | -1.65% | -- | 0.87% | -- | 39.30% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7301 | 2.7301 | 0.00% | -- | -- | -- | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6300 | 2.6300 | -0.66% | 2.81% | -3.40% | -- | 35.27% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6474 | 2.6474 | 0.00% | -- | -2.76% | -- | 37.99% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5580 | 2.5580 | 0.00% | -2.69% | -- | -- | 36.04% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6072 | 2.6072 | -1.06% | -4.63% | -- | -- | 33.35% | -- | -2.99% | -- | -- | | 2025-11-19 | 2.6350 | 2.6350 | 0.24% | -- | -- | -- | 35.41% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6288 | 2.6288 | 0.00% | -1.90% | -- | -- | 38.88% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6619 | 2.6619 | -2.63% | -- | 4.91% | 24.20% | 32.53% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7339 | 2.7339 | 0.00% | -0.67% | -- | -- | 31.79% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6798 | 2.6798 | 0.00% | -- | -- | -- | 30.47% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7524 | 2.7524 | 0.00% | -1.08% | -- | -- | 41.00% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.7225 | 2.7225 | -2.15% | -- | -- | 34.29% | 45.58% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.7824 | 2.7824 | -1.75% | -- | -- | -- | 49.58% | -- | 9.50% | -- | -- | | 2025-10-29 | 2.8319 | 2.8319 | 2.74% | -- | 2.48% | 35.39% | 50.63% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7564 | 2.7564 | -0.15% | -- | -- | -- | 43.42% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7605 | 2.7605 | 0.00% | -- | -- | -- | 43.04% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5373 | 2.5373 | 0.00% | -- | -- | 32.17% | 36.36% | -- | -7.22% | -- | -- | | 2025-09-29 | 2.7633 | 2.7633 | 0.00% | -- | -- | 48.84% | 26.47% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7627 | 2.7627 | 0.00% | -- | -- | 48.54% | 44.09% | -- | 6.35% | -- | -- | | 2025-09-11 | 2.6171 | 2.6171 | 0.00% | 9.34% | -- | 45.17% | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4670 | 2.4670 | 0.00% | -- | 21.40% | -- | 36.64% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3935 | 2.3935 | -4.06% | -- | 17.77% | 35.12% | 31.41% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4947 | 2.4947 | 0.00% | -- | -- | 42.32% | 36.84% | -- | -12.16% | -- | -- | | 2025-08-21 | 2.2484 | 2.2484 | 0.00% | 4.91% | 12.32% | 24.87% | 23.03% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.1432 | 2.1432 | 0.00% | -- | 11.64% | 18.12% | -- | -- | -28.65% | -- | -- | | 2025-08-08 | 2.0321 | 2.0321 | 0.00% | -- | 6.60% | 14.76% | 7.78% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0323 | 2.0323 | 0.00% | -- | -- | -- | -- | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0273 | 2.0273 | 0.00% | -- | 7.82% | -- | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0916 | 2.0916 | 0.00% | -- | 12.66% | -- | 9.43% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0018 | 2.0018 | 0.00% | 4.28% | 13.60% | -- | -0.36% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9197 | 1.9197 | -0.43% | -- | 7.29% | 13.95% | -- | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9280 | 1.9280 | 0.00% | -- | 6.94% | 14.81% | -1.91% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9063 | 1.9063 | 0.00% | 1.61% | 6.87% | 18.50% | 0.14% | -- | -39.07% | 开放申购 | 开放赎回 |
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