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 |
2025-11-11 |
1.5275 |
1.5275 |
| 2 |
2025-11-10 |
1.5556 |
1.5556 |
| 3 |
2025-11-07 |
1.5690 |
1.5690 |
| 4 |
2025-11-06 |
1.5892 |
1.5892 |
| 5 |
2025-11-05 |
1.5254 |
1.5254 |
| 6 |
2025-11-04 |
1.5309 |
1.5309 |
| 7 |
2025-11-03 |
1.5410 |
1.5410 |
| 8 |
2025-10-31 |
1.5616 |
1.5616 |
| 9 |
2025-10-30 |
1.6274 |
1.6274 |
| 10 |
2025-10-29 |
1.6589 |
1.6589 |
| 11 |
2025-10-28 |
1.6522 |
1.6522 |
| 12 |
2025-10-27 |
1.6702 |
1.6702 |
| 13 |
2025-10-24 |
1.6418 |
1.6418 |
| 14 |
2025-10-23 |
1.5597 |
1.5597 |
| 15 |
2025-10-22 |
1.5717 |
1.5717 |
| 16 |
2025-10-21 |
1.5705 |
1.5705 |
| 17 |
2025-10-20 |
1.5228 |
1.5228 |
| 18 |
2025-10-17 |
1.5162 |
1.5162 |
| 19 |
2025-10-16 |
1.5804 |
1.5804 |
| 20 |
2025-10-15 |
1.5953 |
1.5953 |
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