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 |
2025-12-09 |
1.5330 |
1.5330 |
| 2 |
2025-12-08 |
1.5393 |
1.5393 |
| 3 |
2025-12-05 |
1.4995 |
1.4995 |
| 4 |
2025-12-04 |
1.5038 |
1.5038 |
| 5 |
2025-12-03 |
1.4714 |
1.4714 |
| 6 |
2025-12-02 |
1.4799 |
1.4799 |
| 7 |
2025-12-01 |
1.5021 |
1.5021 |
| 8 |
2025-11-28 |
1.4929 |
1.4929 |
| 9 |
2025-11-27 |
1.4727 |
1.4727 |
| 10 |
2025-11-26 |
1.4715 |
1.4715 |
| 11 |
2025-11-25 |
1.4417 |
1.4417 |
| 12 |
2025-11-24 |
1.4290 |
1.4290 |
| 13 |
2025-11-21 |
1.4226 |
1.4226 |
| 14 |
2025-11-20 |
1.4831 |
1.4831 |
| 15 |
2025-11-19 |
1.4983 |
1.4983 |
| 16 |
2025-11-18 |
1.5120 |
1.5120 |
| 17 |
2025-11-17 |
1.4973 |
1.4973 |
| 18 |
2025-11-14 |
1.4994 |
1.4994 |
| 19 |
2025-11-13 |
1.5463 |
1.5463 |
| 20 |
2025-11-12 |
1.5237 |
1.5237 |
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