博时上证AAA科创债ETF(551000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
99.5730 |
0.9957 |
| 2 |
2025-09-11 |
99.6024 |
0.9960 |
| 3 |
2025-09-10 |
99.6484 |
0.9965 |
| 4 |
2025-09-09 |
99.7034 |
0.9970 |
| 5 |
2025-09-08 |
99.7293 |
0.9973 |
| 6 |
2025-09-05 |
99.7682 |
0.9977 |
| 7 |
2025-09-04 |
99.7793 |
0.9978 |
| 8 |
2025-09-03 |
99.7343 |
0.9973 |
| 9 |
2025-09-02 |
99.7101 |
0.9971 |
| 10 |
2025-09-01 |
99.6823 |
0.9968 |
| 11 |
2025-08-29 |
99.6715 |
0.9967 |
| 12 |
2025-08-28 |
99.7028 |
0.9970 |
| 13 |
2025-08-27 |
99.7081 |
0.9971 |
| 14 |
2025-08-26 |
99.6909 |
0.9969 |
| 15 |
2025-08-25 |
99.6681 |
0.9967 |
| 16 |
2025-08-22 |
99.6521 |
0.9965 |
| 17 |
2025-08-21 |
99.6436 |
0.9964 |
| 18 |
2025-08-20 |
99.6640 |
0.9966 |
| 19 |
2025-08-19 |
99.6434 |
0.9964 |
| 20 |
2025-08-18 |
99.7235 |
0.9972 |
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