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 |
2026-07-24 |
2.4477 |
2.4477 |
| 2 |
2026-07-23 |
2.4326 |
2.4326 |
| 3 |
2026-07-22 |
2.5388 |
2.5388 |
| 4 |
2026-07-21 |
2.5908 |
2.5908 |
| 5 |
2026-07-20 |
2.2989 |
2.2989 |
| 6 |
2026-07-17 |
2.3446 |
2.3446 |
| 7 |
2026-07-16 |
2.5493 |
2.5493 |
| 8 |
2026-07-15 |
2.6777 |
2.6777 |
| 9 |
2026-07-14 |
2.8221 |
2.8221 |
| 10 |
2026-07-13 |
2.7950 |
2.7950 |
| 11 |
2026-07-10 |
2.8980 |
2.8980 |
| 12 |
2026-07-09 |
3.0996 |
3.0996 |
| 13 |
2026-07-08 |
2.8631 |
2.8631 |
| 14 |
2026-07-07 |
2.8311 |
2.8311 |
| 15 |
2026-07-06 |
2.8194 |
2.8194 |
| 16 |
2026-07-03 |
2.7914 |
2.7914 |
| 17 |
2026-07-02 |
2.8114 |
2.8114 |
| 18 |
2026-07-01 |
3.0551 |
3.0551 |
| 19 |
2026-06-30 |
3.1358 |
3.1358 |
| 20 |
2026-06-29 |
3.0169 |
3.0169 |
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