博时中证科创创业50ETF发起式联接C(014100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-29 |
0.6704 |
0.6704 |
| 2 |
2024-11-28 |
0.6575 |
0.6575 |
| 3 |
2024-11-27 |
0.6655 |
0.6655 |
| 4 |
2024-11-26 |
0.6478 |
0.6478 |
| 5 |
2024-11-25 |
0.6522 |
0.6522 |
| 6 |
2024-11-22 |
0.6581 |
0.6581 |
| 7 |
2024-11-21 |
0.6828 |
0.6828 |
| 8 |
2024-11-20 |
0.6824 |
0.6824 |
| 9 |
2024-11-19 |
0.6792 |
0.6792 |
| 10 |
2024-11-18 |
0.6613 |
0.6613 |
| 11 |
2024-11-15 |
0.6763 |
0.6763 |
| 12 |
2024-11-14 |
0.7012 |
0.7012 |
| 13 |
2024-11-13 |
0.7240 |
0.7240 |
| 14 |
2024-11-12 |
0.7128 |
0.7128 |
| 15 |
2024-11-11 |
0.7195 |
0.7195 |
| 16 |
2024-11-08 |
0.6951 |
0.6951 |
| 17 |
2024-11-07 |
0.6995 |
0.6995 |
| 18 |
2024-11-06 |
0.6829 |
0.6829 |
| 19 |
2024-11-05 |
0.6864 |
0.6864 |
| 20 |
2024-11-04 |
0.6614 |
0.6614 |
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