科创创业ETF博时(588390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1434 |
1.1434 |
| 2 |
2026-04-23 |
1.1524 |
1.1524 |
| 3 |
2026-04-22 |
1.1635 |
1.1635 |
| 4 |
2026-04-21 |
1.1361 |
1.1361 |
| 5 |
2026-04-20 |
1.1394 |
1.1394 |
| 6 |
2026-04-17 |
1.1315 |
1.1315 |
| 7 |
2026-04-16 |
1.1087 |
1.1087 |
| 8 |
2026-04-15 |
1.0801 |
1.0801 |
| 9 |
2026-04-14 |
1.0909 |
1.0909 |
| 10 |
2026-04-13 |
1.0677 |
1.0677 |
| 11 |
2026-04-10 |
1.0589 |
1.0589 |
| 12 |
2026-04-09 |
1.0218 |
1.0218 |
| 13 |
2026-04-08 |
1.0273 |
1.0273 |
| 14 |
2026-04-07 |
0.9670 |
0.9670 |
| 15 |
2026-04-03 |
0.9582 |
0.9582 |
| 16 |
2026-04-02 |
0.9580 |
0.9580 |
| 17 |
2026-04-01 |
0.9830 |
0.9830 |
| 18 |
2026-03-31 |
0.9559 |
0.9559 |
| 19 |
2026-03-30 |
0.9858 |
0.9858 |
| 20 |
2026-03-27 |
0.9951 |
0.9951 |
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