博时上证科创板50成份指数发起式C(018146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1419 |
1.1419 |
| 2 |
2025-09-03 |
1.2207 |
1.2207 |
| 3 |
2025-09-02 |
1.2431 |
1.2431 |
| 4 |
2025-09-01 |
1.2682 |
1.2682 |
| 5 |
2025-08-29 |
1.2546 |
1.2546 |
| 6 |
2025-08-28 |
1.2753 |
1.2753 |
| 7 |
2025-08-27 |
1.1932 |
1.1932 |
| 8 |
2025-08-26 |
1.1917 |
1.1917 |
| 9 |
2025-08-25 |
1.2065 |
1.2065 |
| 10 |
2025-08-22 |
1.1709 |
1.1709 |
| 11 |
2025-08-21 |
1.0840 |
1.0840 |
| 12 |
2025-08-20 |
1.0831 |
1.0831 |
| 13 |
2025-08-19 |
1.0508 |
1.0508 |
| 14 |
2025-08-18 |
1.0621 |
1.0621 |
| 15 |
2025-08-15 |
1.0413 |
1.0413 |
| 16 |
2025-08-14 |
1.0274 |
1.0274 |
| 17 |
2025-08-13 |
1.0201 |
1.0201 |
| 18 |
2025-08-12 |
1.0130 |
1.0130 |
| 19 |
2025-08-11 |
0.9952 |
0.9952 |
| 20 |
2025-08-08 |
0.9897 |
0.9897 |
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