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 |
2026-02-26 |
1.3852 |
1.3852 |
| 2 |
2026-02-25 |
1.3742 |
1.3742 |
| 3 |
2026-02-24 |
1.3672 |
1.3672 |
| 4 |
2026-02-13 |
1.3717 |
1.3717 |
| 5 |
2026-02-12 |
1.3811 |
1.3811 |
| 6 |
2026-02-11 |
1.3583 |
1.3583 |
| 7 |
2026-02-10 |
1.3727 |
1.3727 |
| 8 |
2026-02-09 |
1.3610 |
1.3610 |
| 9 |
2026-02-06 |
1.3296 |
1.3296 |
| 10 |
2026-02-05 |
1.3384 |
1.3384 |
| 11 |
2026-02-04 |
1.3567 |
1.3567 |
| 12 |
2026-02-03 |
1.3721 |
1.3721 |
| 13 |
2026-02-02 |
1.3543 |
1.3543 |
| 14 |
2026-01-30 |
1.4054 |
1.4054 |
| 15 |
2026-01-29 |
1.4037 |
1.4037 |
| 16 |
2026-01-28 |
1.4450 |
1.4450 |
| 17 |
2026-01-27 |
1.4461 |
1.4461 |
| 18 |
2026-01-26 |
1.4257 |
1.4257 |
| 19 |
2026-01-23 |
1.4441 |
1.4441 |
| 20 |
2026-01-22 |
1.4335 |
1.4335 |
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