科创债ETF博时(551000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
101.0232 |
1.0102 |
| 2 |
2026-04-15 |
101.0079 |
1.0101 |
| 3 |
2026-04-14 |
100.9955 |
1.0100 |
| 4 |
2026-04-13 |
100.9835 |
1.0098 |
| 5 |
2026-04-10 |
100.9659 |
1.0097 |
| 6 |
2026-04-09 |
100.9501 |
1.0095 |
| 7 |
2026-04-08 |
100.9166 |
1.0092 |
| 8 |
2026-04-07 |
100.8847 |
1.0088 |
| 9 |
2026-04-03 |
100.8355 |
1.0084 |
| 10 |
2026-04-02 |
100.8012 |
1.0080 |
| 11 |
2026-04-01 |
100.7916 |
1.0079 |
| 12 |
2026-03-31 |
100.7719 |
1.0077 |
| 13 |
2026-03-30 |
100.7388 |
1.0074 |
| 14 |
2026-03-27 |
100.6947 |
1.0069 |
| 15 |
2026-03-26 |
100.6737 |
1.0067 |
| 16 |
2026-03-25 |
100.6587 |
1.0066 |
| 17 |
2026-03-24 |
100.6434 |
1.0064 |
| 18 |
2026-03-23 |
100.6430 |
1.0064 |
| 19 |
2026-03-20 |
100.6344 |
1.0063 |
| 20 |
2026-03-19 |
100.6172 |
1.0062 |
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