博时上证科创板综合ETF联接A(023727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5385 |
1.5385 |
| 2 |
2026-04-16 |
1.5272 |
1.5272 |
| 3 |
2026-04-15 |
1.5038 |
1.5038 |
| 4 |
2026-04-14 |
1.4992 |
1.4992 |
| 5 |
2026-04-13 |
1.4697 |
1.4697 |
| 6 |
2026-04-10 |
1.4606 |
1.4606 |
| 7 |
2026-04-09 |
1.4457 |
1.4457 |
| 8 |
2026-04-08 |
1.4558 |
1.4558 |
| 9 |
2026-04-07 |
1.3825 |
1.3825 |
| 10 |
2026-04-03 |
1.3718 |
1.3718 |
| 11 |
2026-04-02 |
1.3722 |
1.3722 |
| 12 |
2026-04-01 |
1.4059 |
1.4059 |
| 13 |
2026-03-31 |
1.3621 |
1.3621 |
| 14 |
2026-03-30 |
1.3943 |
1.3943 |
| 15 |
2026-03-27 |
1.3968 |
1.3968 |
| 16 |
2026-03-26 |
1.3767 |
1.3767 |
| 17 |
2026-03-25 |
1.4008 |
1.4008 |
| 18 |
2026-03-24 |
1.3775 |
1.3775 |
| 19 |
2026-03-23 |
1.3369 |
1.3369 |
| 20 |
2026-03-20 |
1.4018 |
1.4018 |
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