博时上证科创板新材料ETF(588010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8039 |
0.8039 |
| 2 |
2025-09-10 |
0.7747 |
0.7747 |
| 3 |
2025-09-09 |
0.7764 |
0.7764 |
| 4 |
2025-09-08 |
0.7883 |
0.7883 |
| 5 |
2025-09-05 |
0.7664 |
0.7664 |
| 6 |
2025-09-04 |
0.7225 |
0.7225 |
| 7 |
2025-09-03 |
0.7501 |
0.7501 |
| 8 |
2025-09-02 |
0.7598 |
0.7598 |
| 9 |
2025-09-01 |
0.7752 |
0.7752 |
| 10 |
2025-08-29 |
0.7626 |
0.7626 |
| 11 |
2025-08-28 |
0.7541 |
0.7541 |
| 12 |
2025-08-27 |
0.7359 |
0.7359 |
| 13 |
2025-08-26 |
0.7491 |
0.7491 |
| 14 |
2025-08-25 |
0.7502 |
0.7502 |
| 15 |
2025-08-22 |
0.7439 |
0.7439 |
| 16 |
2025-08-21 |
0.7200 |
0.7200 |
| 17 |
2025-08-20 |
0.7319 |
0.7319 |
| 18 |
2025-08-19 |
0.7223 |
0.7223 |
| 19 |
2025-08-18 |
0.7274 |
0.7274 |
| 20 |
2025-08-15 |
0.7067 |
0.7067 |
微信公众号
证券之星APP
基本资料
