博时上证AAA科创债ETF(551000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
100.0911 |
1.0009 |
| 2 |
2025-11-10 |
100.0908 |
1.0009 |
| 3 |
2025-11-07 |
100.1119 |
1.0011 |
| 4 |
2025-11-06 |
100.1369 |
1.0014 |
| 5 |
2025-11-05 |
100.1581 |
1.0016 |
| 6 |
2025-11-04 |
100.1219 |
1.0012 |
| 7 |
2025-11-03 |
100.0963 |
1.0010 |
| 8 |
2025-10-31 |
100.0590 |
1.0006 |
| 9 |
2025-10-30 |
99.9851 |
0.9999 |
| 10 |
2025-10-29 |
99.9133 |
0.9991 |
| 11 |
2025-10-28 |
99.8626 |
0.9986 |
| 12 |
2025-10-27 |
99.7713 |
0.9977 |
| 13 |
2025-10-24 |
99.7351 |
0.9974 |
| 14 |
2025-10-23 |
99.7199 |
0.9972 |
| 15 |
2025-10-22 |
99.6670 |
0.9967 |
| 16 |
2025-10-21 |
99.6238 |
0.9962 |
| 17 |
2025-10-20 |
99.6067 |
0.9961 |
| 18 |
2025-10-17 |
99.5941 |
0.9959 |
| 19 |
2025-10-16 |
99.5392 |
0.9954 |
| 20 |
2025-10-15 |
99.5138 |
0.9951 |
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