博时中证科创创业50ETF发起式联接C(014100)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5475 |
0.5475 |
2 |
2024-04-16 |
0.5382 |
0.5382 |
3 |
2024-04-15 |
0.5469 |
0.5469 |
4 |
2024-04-12 |
0.5372 |
0.5372 |
5 |
2024-04-11 |
0.5391 |
0.5391 |
6 |
2024-04-10 |
0.5400 |
0.5400 |
7 |
2024-04-09 |
0.5490 |
0.5490 |
8 |
2024-04-08 |
0.5444 |
0.5444 |
9 |
2024-04-03 |
0.5531 |
0.5531 |
10 |
2024-04-02 |
0.5603 |
0.5603 |
11 |
2024-04-01 |
0.5649 |
0.5649 |
12 |
2024-03-29 |
0.5529 |
0.5529 |
13 |
2024-03-28 |
0.5511 |
0.5511 |
14 |
2024-03-27 |
0.5464 |
0.5464 |
15 |
2024-03-26 |
0.5593 |
0.5593 |
16 |
2024-03-25 |
0.5612 |
0.5612 |
17 |
2024-03-22 |
0.5688 |
0.5688 |
18 |
2024-03-21 |
0.5751 |
0.5751 |
19 |
2024-03-20 |
0.5801 |
0.5801 |
20 |
2024-03-19 |
0.5805 |
0.5805 |