科创芯片ETF博时(588990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.8163 |
2.8163 |
| 2 |
2026-04-20 |
2.8494 |
2.8494 |
| 3 |
2026-04-17 |
2.8048 |
2.8048 |
| 4 |
2026-04-16 |
2.7791 |
2.7791 |
| 5 |
2026-04-15 |
2.7485 |
2.7485 |
| 6 |
2026-04-14 |
2.7516 |
2.7516 |
| 7 |
2026-04-13 |
2.6883 |
2.6883 |
| 8 |
2026-04-10 |
2.6659 |
2.6659 |
| 9 |
2026-04-09 |
2.6163 |
2.6163 |
| 10 |
2026-04-08 |
2.6092 |
2.6092 |
| 11 |
2026-04-07 |
2.4498 |
2.4498 |
| 12 |
2026-04-03 |
2.4013 |
2.4013 |
| 13 |
2026-04-02 |
2.3930 |
2.3930 |
| 14 |
2026-04-01 |
2.4675 |
2.4675 |
| 15 |
2026-03-31 |
2.3795 |
2.3795 |
| 16 |
2026-03-30 |
2.4624 |
2.4624 |
| 17 |
2026-03-27 |
2.4736 |
2.4736 |
| 18 |
2026-03-26 |
2.4538 |
2.4538 |
| 19 |
2026-03-25 |
2.5036 |
2.5036 |
| 20 |
2026-03-24 |
2.4413 |
2.4413 |
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