博时上证科创板芯片ETF发起式联接C(022726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.7131 |
1.7131 |
| 2 |
2026-02-03 |
1.7497 |
1.7497 |
| 3 |
2026-02-02 |
1.7258 |
1.7258 |
| 4 |
2026-01-30 |
1.8133 |
1.8133 |
| 5 |
2026-01-29 |
1.7884 |
1.7884 |
| 6 |
2026-01-28 |
1.8597 |
1.8597 |
| 7 |
2026-01-27 |
1.8458 |
1.8458 |
| 8 |
2026-01-26 |
1.8007 |
1.8007 |
| 9 |
2026-01-23 |
1.8280 |
1.8280 |
| 10 |
2026-01-22 |
1.8277 |
1.8277 |
| 11 |
2026-01-21 |
1.8291 |
1.8291 |
| 12 |
2026-01-20 |
1.7602 |
1.7602 |
| 13 |
2026-01-19 |
1.7744 |
1.7744 |
| 14 |
2026-01-16 |
1.7876 |
1.7876 |
| 15 |
2026-01-15 |
1.7388 |
1.7388 |
| 16 |
2026-01-14 |
1.7134 |
1.7134 |
| 17 |
2026-01-13 |
1.6724 |
1.6724 |
| 18 |
2026-01-12 |
1.7373 |
1.7373 |
| 19 |
2026-01-09 |
1.7179 |
1.7179 |
| 20 |
2026-01-08 |
1.7038 |
1.7038 |
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