博时上证科创板芯片ETF发起式联接C(022726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7577 |
1.7577 |
| 2 |
2026-04-15 |
1.7390 |
1.7390 |
| 3 |
2026-04-14 |
1.7408 |
1.7408 |
| 4 |
2026-04-13 |
1.7027 |
1.7027 |
| 5 |
2026-04-10 |
1.6893 |
1.6893 |
| 6 |
2026-04-09 |
1.6600 |
1.6600 |
| 7 |
2026-04-08 |
1.6558 |
1.6558 |
| 8 |
2026-04-07 |
1.5594 |
1.5594 |
| 9 |
2026-04-03 |
1.5301 |
1.5301 |
| 10 |
2026-04-02 |
1.5252 |
1.5252 |
| 11 |
2026-04-01 |
1.5703 |
1.5703 |
| 12 |
2026-03-31 |
1.5171 |
1.5171 |
| 13 |
2026-03-30 |
1.5673 |
1.5673 |
| 14 |
2026-03-27 |
1.5741 |
1.5741 |
| 15 |
2026-03-26 |
1.5622 |
1.5622 |
| 16 |
2026-03-25 |
1.5923 |
1.5923 |
| 17 |
2026-03-24 |
1.5545 |
1.5545 |
| 18 |
2026-03-23 |
1.5175 |
1.5175 |
| 19 |
2026-03-20 |
1.5920 |
1.5920 |
| 20 |
2026-03-19 |
1.6079 |
1.6079 |
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