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 |
2025-07-22 |
1.0899 |
1.0899 |
| 2 |
2025-07-21 |
1.0844 |
1.0844 |
| 3 |
2025-07-18 |
1.0801 |
1.0801 |
| 4 |
2025-07-17 |
1.0760 |
1.0760 |
| 5 |
2025-07-16 |
1.0603 |
1.0603 |
| 6 |
2025-07-15 |
1.0551 |
1.0551 |
| 7 |
2025-07-14 |
1.0520 |
1.0520 |
| 8 |
2025-07-11 |
1.0499 |
1.0499 |
| 9 |
2025-07-10 |
1.0374 |
1.0374 |
| 10 |
2025-07-09 |
1.0400 |
1.0400 |
| 11 |
2025-07-08 |
1.0465 |
1.0465 |
| 12 |
2025-07-07 |
1.0334 |
1.0334 |
| 13 |
2025-07-04 |
1.0373 |
1.0373 |
| 14 |
2025-07-03 |
1.0405 |
1.0405 |
| 15 |
2025-07-02 |
1.0335 |
1.0335 |
| 16 |
2025-07-01 |
1.0486 |
1.0486 |
| 17 |
2025-06-30 |
1.0497 |
1.0497 |
| 18 |
2025-06-27 |
1.0333 |
1.0333 |
| 19 |
2025-06-26 |
1.0316 |
1.0316 |
| 20 |
2025-06-25 |
1.0391 |
1.0391 |
微信公众号
证券之星APP
基本资料
