博时中证科创创业50ETF发起式联接A(014099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-29 |
0.6725 |
0.6725 |
| 2 |
2024-11-28 |
0.6595 |
0.6595 |
| 3 |
2024-11-27 |
0.6675 |
0.6675 |
| 4 |
2024-11-26 |
0.6497 |
0.6497 |
| 5 |
2024-11-25 |
0.6541 |
0.6541 |
| 6 |
2024-11-22 |
0.6600 |
0.6600 |
| 7 |
2024-11-21 |
0.6848 |
0.6848 |
| 8 |
2024-11-20 |
0.6844 |
0.6844 |
| 9 |
2024-11-19 |
0.6812 |
0.6812 |
| 10 |
2024-11-18 |
0.6633 |
0.6633 |
| 11 |
2024-11-15 |
0.6783 |
0.6783 |
| 12 |
2024-11-14 |
0.7033 |
0.7033 |
| 13 |
2024-11-13 |
0.7261 |
0.7261 |
| 14 |
2024-11-12 |
0.7149 |
0.7149 |
| 15 |
2024-11-11 |
0.7216 |
0.7216 |
| 16 |
2024-11-08 |
0.6971 |
0.6971 |
| 17 |
2024-11-07 |
0.7015 |
0.7015 |
| 18 |
2024-11-06 |
0.6849 |
0.6849 |
| 19 |
2024-11-05 |
0.6884 |
0.6884 |
| 20 |
2024-11-04 |
0.6633 |
0.6633 |
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