博时上证科创板新材料ETF(588010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6606 |
0.6606 |
| 2 |
2025-07-31 |
0.6602 |
0.6602 |
| 3 |
2025-07-30 |
0.6706 |
0.6706 |
| 4 |
2025-07-29 |
0.6803 |
0.6803 |
| 5 |
2025-07-28 |
0.6716 |
0.6716 |
| 6 |
2025-07-25 |
0.6644 |
0.6644 |
| 7 |
2025-07-24 |
0.6579 |
0.6579 |
| 8 |
2025-07-23 |
0.6468 |
0.6468 |
| 9 |
2025-07-22 |
0.6495 |
0.6495 |
| 10 |
2025-07-21 |
0.6427 |
0.6427 |
| 11 |
2025-07-18 |
0.6404 |
0.6404 |
| 12 |
2025-07-17 |
0.6388 |
0.6388 |
| 13 |
2025-07-16 |
0.6288 |
0.6288 |
| 14 |
2025-07-15 |
0.6283 |
0.6283 |
| 15 |
2025-07-14 |
0.6333 |
0.6333 |
| 16 |
2025-07-11 |
0.6314 |
0.6314 |
| 17 |
2025-07-10 |
0.6293 |
0.6293 |
| 18 |
2025-07-09 |
0.6290 |
0.6290 |
| 19 |
2025-07-08 |
0.6340 |
0.6340 |
| 20 |
2025-07-07 |
0.6261 |
0.6261 |
微信公众号
证券之星APP
基本资料
