博时上证科创板50成份指数发起式A(018145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1811 |
1.1811 |
| 2 |
2026-04-02 |
1.1865 |
1.1865 |
| 3 |
2026-04-01 |
1.2187 |
1.2187 |
| 4 |
2026-03-31 |
1.1817 |
1.1817 |
| 5 |
2026-03-30 |
1.2113 |
1.2113 |
| 6 |
2026-03-27 |
1.2210 |
1.2210 |
| 7 |
2026-03-26 |
1.2105 |
1.2105 |
| 8 |
2026-03-25 |
1.2340 |
1.2340 |
| 9 |
2026-03-24 |
1.2123 |
1.2123 |
| 10 |
2026-03-23 |
1.1864 |
1.1864 |
| 11 |
2026-03-20 |
1.2366 |
1.2366 |
| 12 |
2026-03-19 |
1.2548 |
1.2548 |
| 13 |
2026-03-18 |
1.2843 |
1.2843 |
| 14 |
2026-03-17 |
1.2681 |
1.2681 |
| 15 |
2026-03-16 |
1.2954 |
1.2954 |
| 16 |
2026-03-13 |
1.2854 |
1.2854 |
| 17 |
2026-03-12 |
1.2947 |
1.2947 |
| 18 |
2026-03-11 |
1.3096 |
1.3096 |
| 19 |
2026-03-10 |
1.3274 |
1.3274 |
| 20 |
2026-03-09 |
1.3007 |
1.3007 |
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