博时中证科创创业50ETF发起式联接A(014099)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5348 |
0.5348 |
2 |
2024-04-18 |
0.5447 |
0.5447 |
3 |
2024-04-17 |
0.5488 |
0.5488 |
4 |
2024-04-16 |
0.5395 |
0.5395 |
5 |
2024-04-15 |
0.5482 |
0.5482 |
6 |
2024-04-12 |
0.5385 |
0.5385 |
7 |
2024-04-11 |
0.5404 |
0.5404 |
8 |
2024-04-10 |
0.5413 |
0.5413 |
9 |
2024-04-09 |
0.5503 |
0.5503 |
10 |
2024-04-08 |
0.5457 |
0.5457 |
11 |
2024-04-03 |
0.5544 |
0.5544 |
12 |
2024-04-02 |
0.5616 |
0.5616 |
13 |
2024-04-01 |
0.5662 |
0.5662 |
14 |
2024-03-29 |
0.5542 |
0.5542 |
15 |
2024-03-28 |
0.5524 |
0.5524 |
16 |
2024-03-27 |
0.5477 |
0.5477 |
17 |
2024-03-26 |
0.5606 |
0.5606 |
18 |
2024-03-25 |
0.5625 |
0.5625 |
19 |
2024-03-22 |
0.5702 |
0.5702 |
20 |
2024-03-21 |
0.5764 |
0.5764 |