博时上证科创板芯片ETF发起式联接A(022725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.7149 |
1.7149 |
| 2 |
2026-02-03 |
1.7515 |
1.7515 |
| 3 |
2026-02-02 |
1.7276 |
1.7276 |
| 4 |
2026-01-30 |
1.8151 |
1.8151 |
| 5 |
2026-01-29 |
1.7902 |
1.7902 |
| 6 |
2026-01-28 |
1.8616 |
1.8616 |
| 7 |
2026-01-27 |
1.8476 |
1.8476 |
| 8 |
2026-01-26 |
1.8025 |
1.8025 |
| 9 |
2026-01-23 |
1.8298 |
1.8298 |
| 10 |
2026-01-22 |
1.8296 |
1.8296 |
| 11 |
2026-01-21 |
1.8309 |
1.8309 |
| 12 |
2026-01-20 |
1.7619 |
1.7619 |
| 13 |
2026-01-19 |
1.7762 |
1.7762 |
| 14 |
2026-01-16 |
1.7894 |
1.7894 |
| 15 |
2026-01-15 |
1.7406 |
1.7406 |
| 16 |
2026-01-14 |
1.7151 |
1.7151 |
| 17 |
2026-01-13 |
1.6740 |
1.6740 |
| 18 |
2026-01-12 |
1.7390 |
1.7390 |
| 19 |
2026-01-09 |
1.7196 |
1.7196 |
| 20 |
2026-01-08 |
1.7054 |
1.7054 |
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