博时上证科创板综合ETF联接C(023728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3382 |
1.3382 |
| 2 |
2025-09-10 |
1.2839 |
1.2839 |
| 3 |
2025-09-09 |
1.2792 |
1.2792 |
| 4 |
2025-09-08 |
1.3050 |
1.3050 |
| 5 |
2025-09-05 |
1.2963 |
1.2963 |
| 6 |
2025-09-04 |
1.2494 |
1.2494 |
| 7 |
2025-09-03 |
1.3140 |
1.3140 |
| 8 |
2025-09-02 |
1.3273 |
1.3273 |
| 9 |
2025-09-01 |
1.3631 |
1.3631 |
| 10 |
2025-08-29 |
1.3432 |
1.3432 |
| 11 |
2025-08-28 |
1.3559 |
1.3559 |
| 12 |
2025-08-27 |
1.3033 |
1.3033 |
| 13 |
2025-08-26 |
1.3130 |
1.3130 |
| 14 |
2025-08-25 |
1.3257 |
1.3257 |
| 15 |
2025-08-22 |
1.2943 |
1.2943 |
| 16 |
2025-08-21 |
1.2339 |
1.2339 |
| 17 |
2025-08-20 |
1.2416 |
1.2416 |
| 18 |
2025-08-19 |
1.2207 |
1.2207 |
| 19 |
2025-08-18 |
1.2299 |
1.2299 |
| 20 |
2025-08-15 |
1.2028 |
1.2028 |
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