博时上证科创板100ETF联接C(019858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0406 |
1.0406 |
| 2 |
2025-07-17 |
1.0402 |
1.0402 |
| 3 |
2025-07-16 |
1.0228 |
1.0228 |
| 4 |
2025-07-15 |
1.0172 |
1.0172 |
| 5 |
2025-07-14 |
1.0113 |
1.0113 |
| 6 |
2025-07-11 |
1.0112 |
1.0112 |
| 7 |
2025-07-10 |
0.9999 |
0.9999 |
| 8 |
2025-07-09 |
1.0042 |
1.0042 |
| 9 |
2025-07-08 |
1.0125 |
1.0125 |
| 10 |
2025-07-07 |
1.0006 |
1.0006 |
| 11 |
2025-07-04 |
1.0036 |
1.0036 |
| 12 |
2025-07-03 |
1.0079 |
1.0079 |
| 13 |
2025-07-02 |
0.9962 |
0.9962 |
| 14 |
2025-07-01 |
1.0148 |
1.0148 |
| 15 |
2025-06-30 |
1.0111 |
1.0111 |
| 16 |
2025-06-27 |
0.9964 |
0.9964 |
| 17 |
2025-06-26 |
0.9969 |
0.9969 |
| 18 |
2025-06-25 |
1.0139 |
1.0139 |
| 19 |
2025-06-24 |
0.9949 |
0.9949 |
| 20 |
2025-06-23 |
0.9743 |
0.9743 |
微信公众号
证券之星APP
基本资料
