博时上证科创板100ETF联接A(019857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2820 |
1.2820 |
| 2 |
2025-11-10 |
1.2960 |
1.2960 |
| 3 |
2025-11-07 |
1.3048 |
1.3048 |
| 4 |
2025-11-06 |
1.3144 |
1.3144 |
| 5 |
2025-11-05 |
1.2867 |
1.2867 |
| 6 |
2025-11-04 |
1.2906 |
1.2906 |
| 7 |
2025-11-03 |
1.3136 |
1.3136 |
| 8 |
2025-10-31 |
1.3193 |
1.3193 |
| 9 |
2025-10-30 |
1.3235 |
1.3235 |
| 10 |
2025-10-29 |
1.3350 |
1.3350 |
| 11 |
2025-10-28 |
1.3236 |
1.3236 |
| 12 |
2025-10-27 |
1.3285 |
1.3285 |
| 13 |
2025-10-24 |
1.3112 |
1.3112 |
| 14 |
2025-10-23 |
1.2720 |
1.2720 |
| 15 |
2025-10-22 |
1.2810 |
1.2810 |
| 16 |
2025-10-21 |
1.2897 |
1.2897 |
| 17 |
2025-10-20 |
1.2642 |
1.2642 |
| 18 |
2025-10-17 |
1.2542 |
1.2542 |
| 19 |
2025-10-16 |
1.3058 |
1.3058 |
| 20 |
2025-10-15 |
1.3203 |
1.3203 |
微信公众号
证券之星APP
基本资料
