博时上证科创板芯片ETF发起式联接A(022725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7753 |
1.7753 |
| 2 |
2026-04-16 |
1.7599 |
1.7599 |
| 3 |
2026-04-15 |
1.7411 |
1.7411 |
| 4 |
2026-04-14 |
1.7430 |
1.7430 |
| 5 |
2026-04-13 |
1.7048 |
1.7048 |
| 6 |
2026-04-10 |
1.6914 |
1.6914 |
| 7 |
2026-04-09 |
1.6620 |
1.6620 |
| 8 |
2026-04-08 |
1.6578 |
1.6578 |
| 9 |
2026-04-07 |
1.5613 |
1.5613 |
| 10 |
2026-04-03 |
1.5320 |
1.5320 |
| 11 |
2026-04-02 |
1.5270 |
1.5270 |
| 12 |
2026-04-01 |
1.5722 |
1.5722 |
| 13 |
2026-03-31 |
1.5190 |
1.5190 |
| 14 |
2026-03-30 |
1.5691 |
1.5691 |
| 15 |
2026-03-27 |
1.5760 |
1.5760 |
| 16 |
2026-03-26 |
1.5640 |
1.5640 |
| 17 |
2026-03-25 |
1.5942 |
1.5942 |
| 18 |
2026-03-24 |
1.5563 |
1.5563 |
| 19 |
2026-03-23 |
1.5193 |
1.5193 |
| 20 |
2026-03-20 |
1.5939 |
1.5939 |
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