博时上证科创板50成份指数发起式A(018145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.7349 |
1.7349 |
| 2 |
2026-07-15 |
1.8015 |
1.8015 |
| 3 |
2026-07-14 |
1.8755 |
1.8755 |
| 4 |
2026-07-13 |
1.8619 |
1.8619 |
| 5 |
2026-07-10 |
1.9209 |
1.9209 |
| 6 |
2026-07-09 |
2.0231 |
2.0231 |
| 7 |
2026-07-08 |
1.8786 |
1.8786 |
| 8 |
2026-07-07 |
1.8661 |
1.8661 |
| 9 |
2026-07-06 |
1.8612 |
1.8612 |
| 10 |
2026-07-03 |
1.8437 |
1.8437 |
| 11 |
2026-07-02 |
1.8433 |
1.8433 |
| 12 |
2026-07-01 |
1.9844 |
1.9844 |
| 13 |
2026-06-30 |
2.0312 |
2.0312 |
| 14 |
2026-06-29 |
1.9617 |
1.9617 |
| 15 |
2026-06-26 |
1.8821 |
1.8821 |
| 16 |
2026-06-25 |
1.9119 |
1.9119 |
| 17 |
2026-06-24 |
1.8446 |
1.8446 |
| 18 |
2026-06-23 |
1.7804 |
1.7804 |
| 19 |
2026-06-22 |
1.8023 |
1.8023 |
| 20 |
2026-06-18 |
1.7670 |
1.7670 |
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