博时上证科创板50成份指数发起式C(018146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3424 |
1.3424 |
| 2 |
2026-04-17 |
1.3185 |
1.3185 |
| 3 |
2026-04-16 |
1.3175 |
1.3175 |
| 4 |
2026-04-15 |
1.3035 |
1.3035 |
| 5 |
2026-04-14 |
1.3024 |
1.3024 |
| 6 |
2026-04-13 |
1.2763 |
1.2763 |
| 7 |
2026-04-10 |
1.2669 |
1.2669 |
| 8 |
2026-04-09 |
1.2489 |
1.2489 |
| 9 |
2026-04-08 |
1.2566 |
1.2566 |
| 10 |
2026-04-07 |
1.1866 |
1.1866 |
| 11 |
2026-04-03 |
1.1711 |
1.1711 |
| 12 |
2026-04-02 |
1.1764 |
1.1764 |
| 13 |
2026-04-01 |
1.2083 |
1.2083 |
| 14 |
2026-03-31 |
1.1716 |
1.1716 |
| 15 |
2026-03-30 |
1.2010 |
1.2010 |
| 16 |
2026-03-27 |
1.2107 |
1.2107 |
| 17 |
2026-03-26 |
1.2003 |
1.2003 |
| 18 |
2026-03-25 |
1.2236 |
1.2236 |
| 19 |
2026-03-24 |
1.2020 |
1.2020 |
| 20 |
2026-03-23 |
1.1764 |
1.1764 |
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