科创综指ETF博时(589900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-22 |
1.8516 |
1.8516 |
| 2 |
2026-06-18 |
1.8426 |
1.8426 |
| 3 |
2026-06-17 |
1.7846 |
1.7846 |
| 4 |
2026-06-16 |
1.7296 |
1.7296 |
| 5 |
2026-06-15 |
1.7082 |
1.7082 |
| 6 |
2026-06-12 |
1.6294 |
1.6294 |
| 7 |
2026-06-11 |
1.6335 |
1.6335 |
| 8 |
2026-06-10 |
1.6175 |
1.6175 |
| 9 |
2026-06-09 |
1.6301 |
1.6301 |
| 10 |
2026-06-08 |
1.5707 |
1.5707 |
| 11 |
2026-06-05 |
1.6265 |
1.6265 |
| 12 |
2026-06-04 |
1.6662 |
1.6662 |
| 13 |
2026-06-03 |
1.6547 |
1.6547 |
| 14 |
2026-06-02 |
1.6210 |
1.6210 |
| 15 |
2026-06-01 |
1.6000 |
1.6000 |
| 16 |
2026-05-29 |
1.6623 |
1.6623 |
| 17 |
2026-05-28 |
1.7446 |
1.7446 |
| 18 |
2026-05-27 |
1.7149 |
1.7149 |
| 19 |
2026-05-26 |
1.7549 |
1.7549 |
| 20 |
2026-05-25 |
1.7798 |
1.7798 |
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