博时上证AAA科创债ETF(551000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
99.9408 |
0.9994 |
| 2 |
2025-07-31 |
99.8689 |
0.9987 |
| 3 |
2025-07-30 |
99.7796 |
0.9978 |
| 4 |
2025-07-29 |
99.8261 |
0.9983 |
| 5 |
2025-07-28 |
99.8612 |
0.9986 |
| 6 |
2025-07-25 |
99.8076 |
0.9981 |
| 7 |
2025-07-24 |
99.9158 |
0.9992 |
| 8 |
2025-07-23 |
100.0172 |
1.0002 |
| 9 |
2025-07-22 |
100.1065 |
1.0011 |
| 10 |
2025-07-21 |
100.1377 |
1.0014 |
| 11 |
2025-07-18 |
100.1711 |
1.0017 |
| 12 |
2025-07-17 |
100.0960 |
1.0010 |
| 13 |
2025-07-16 |
100.0098 |
1.0001 |
| 14 |
2025-07-15 |
99.9312 |
0.9993 |
| 15 |
2025-07-14 |
99.9046 |
0.9990 |
| 16 |
2025-07-11 |
100.0047 |
1.0000 |
| 17 |
2025-07-10 |
100.0033 |
1.0000 |
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