博时上证科创板芯片ETF发起式联接C(022726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0329 |
1.0329 |
| 2 |
2025-07-17 |
1.0349 |
1.0349 |
| 3 |
2025-07-16 |
1.0293 |
1.0293 |
| 4 |
2025-07-15 |
1.0259 |
1.0259 |
| 5 |
2025-07-14 |
1.0241 |
1.0241 |
| 6 |
2025-07-11 |
1.0319 |
1.0319 |
| 7 |
2025-07-10 |
1.0131 |
1.0131 |
| 8 |
2025-07-09 |
1.0170 |
1.0170 |
| 9 |
2025-07-08 |
1.0300 |
1.0300 |
| 10 |
2025-07-07 |
1.0171 |
1.0171 |
| 11 |
2025-07-04 |
1.0206 |
1.0206 |
| 12 |
2025-07-03 |
1.0200 |
1.0200 |
| 13 |
2025-07-02 |
1.0197 |
1.0197 |
| 14 |
2025-07-01 |
1.0383 |
1.0383 |
| 15 |
2025-06-30 |
1.0475 |
1.0475 |
| 16 |
2025-06-27 |
1.0282 |
1.0282 |
| 17 |
2025-06-26 |
1.0279 |
1.0279 |
| 18 |
2025-06-25 |
1.0375 |
1.0375 |
| 19 |
2025-06-24 |
1.0183 |
1.0183 |
| 20 |
2025-06-23 |
0.9990 |
0.9990 |
微信公众号
证券之星APP
基本资料
