博时上证科创板芯片ETF(588990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5385 |
1.5385 |
| 2 |
2025-05-29 |
1.5586 |
1.5586 |
| 3 |
2025-05-28 |
1.5301 |
1.5301 |
| 4 |
2025-05-27 |
1.5368 |
1.5368 |
| 5 |
2025-05-26 |
1.5516 |
1.5516 |
| 6 |
2025-05-23 |
1.5430 |
1.5430 |
| 7 |
2025-05-22 |
1.5682 |
1.5682 |
| 8 |
2025-05-21 |
1.5734 |
1.5734 |
| 9 |
2025-05-20 |
1.5836 |
1.5836 |
| 10 |
2025-05-19 |
1.5801 |
1.5801 |
| 11 |
2025-05-16 |
1.5756 |
1.5756 |
| 12 |
2025-05-15 |
1.5819 |
1.5819 |
| 13 |
2025-05-14 |
1.6089 |
1.6089 |
| 14 |
2025-05-13 |
1.6017 |
1.6017 |
| 15 |
2025-05-12 |
1.6077 |
1.6077 |
| 16 |
2025-05-09 |
1.6011 |
1.6011 |
| 17 |
2025-05-08 |
1.6455 |
1.6455 |
| 18 |
2025-05-07 |
1.6574 |
1.6574 |
| 19 |
2025-05-06 |
1.6583 |
1.6583 |
| 20 |
2025-04-30 |
1.6389 |
1.6389 |
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