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 |
2025-09-11 |
1.4171 |
1.4171 |
| 2 |
2025-09-10 |
1.3295 |
1.3295 |
| 3 |
2025-09-09 |
1.3062 |
1.3062 |
| 4 |
2025-09-08 |
1.3397 |
1.3397 |
| 5 |
2025-09-05 |
1.3462 |
1.3462 |
| 6 |
2025-09-04 |
1.3035 |
1.3035 |
| 7 |
2025-09-03 |
1.3995 |
1.3995 |
| 8 |
2025-09-02 |
1.4181 |
1.4181 |
| 9 |
2025-09-01 |
1.4565 |
1.4565 |
| 10 |
2025-08-29 |
1.4382 |
1.4382 |
| 11 |
2025-08-28 |
1.4758 |
1.4758 |
| 12 |
2025-08-27 |
1.3751 |
1.3751 |
| 13 |
2025-08-26 |
1.3653 |
1.3653 |
| 14 |
2025-08-25 |
1.3841 |
1.3841 |
| 15 |
2025-08-22 |
1.3465 |
1.3465 |
| 16 |
2025-08-21 |
1.2332 |
1.2332 |
| 17 |
2025-08-20 |
1.2418 |
1.2418 |
| 18 |
2025-08-19 |
1.1900 |
1.1900 |
| 19 |
2025-08-18 |
1.2029 |
1.2029 |
| 20 |
2025-08-15 |
1.1819 |
1.1819 |
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