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 |
2026-08-31 |
1.6092 |
1.6092 |
| 2 |
2026-08-28 |
1.5887 |
1.5887 |
| 3 |
2026-08-27 |
1.6169 |
1.6169 |
| 4 |
2026-08-26 |
1.5614 |
1.5614 |
| 5 |
2026-08-25 |
1.5366 |
1.5366 |
| 6 |
2026-08-24 |
1.5341 |
1.5341 |
| 7 |
2026-08-21 |
1.5801 |
1.5801 |
| 8 |
2026-08-20 |
1.5795 |
1.5795 |
| 9 |
2026-08-19 |
1.5925 |
1.5925 |
| 10 |
2026-08-18 |
1.7005 |
1.7005 |
| 11 |
2026-08-17 |
1.6977 |
1.6977 |
| 12 |
2026-08-14 |
1.6342 |
1.6342 |
| 13 |
2026-08-13 |
1.6339 |
1.6339 |
| 14 |
2026-08-12 |
1.6506 |
1.6506 |
| 15 |
2026-08-11 |
1.6259 |
1.6259 |
| 16 |
2026-08-10 |
1.6499 |
1.6499 |
| 17 |
2026-08-07 |
1.6556 |
1.6556 |
| 18 |
2026-08-06 |
1.6167 |
1.6167 |
| 19 |
2026-08-05 |
1.6098 |
1.6098 |
| 20 |
2026-08-04 |
1.5408 |
1.5408 |
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