博时上证科创板综合ETF联接A(023727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9971 |
0.9971 |
| 2 |
2025-05-29 |
1.0062 |
1.0062 |
| 3 |
2025-05-28 |
0.9857 |
0.9857 |
| 4 |
2025-05-27 |
0.9894 |
0.9894 |
| 5 |
2025-05-26 |
0.9945 |
0.9945 |
| 6 |
2025-05-23 |
0.9906 |
0.9906 |
| 7 |
2025-05-22 |
1.0005 |
1.0005 |
| 8 |
2025-05-21 |
1.0062 |
1.0062 |
| 9 |
2025-05-20 |
1.0089 |
1.0089 |
| 10 |
2025-05-19 |
1.0040 |
1.0040 |
| 11 |
2025-05-16 |
1.0025 |
1.0025 |
| 12 |
2025-05-15 |
1.0014 |
1.0014 |
| 13 |
2025-05-14 |
1.0161 |
1.0161 |
| 14 |
2025-05-13 |
1.0175 |
1.0175 |
| 15 |
2025-05-12 |
1.0209 |
1.0209 |
| 16 |
2025-05-09 |
1.0120 |
1.0120 |
| 17 |
2025-05-08 |
1.0317 |
1.0317 |
| 18 |
2025-05-07 |
1.0297 |
1.0297 |
| 19 |
2025-05-06 |
1.0286 |
1.0286 |
| 20 |
2025-04-30 |
1.0105 |
1.0105 |
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