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 |
2025-12-11 |
1.5066 |
1.5066 |
| 2 |
2025-12-10 |
1.5316 |
1.5316 |
| 3 |
2025-12-09 |
1.5317 |
1.5317 |
| 4 |
2025-12-08 |
1.5379 |
1.5379 |
| 5 |
2025-12-05 |
1.4982 |
1.4982 |
| 6 |
2025-12-04 |
1.5025 |
1.5025 |
| 7 |
2025-12-03 |
1.4701 |
1.4701 |
| 8 |
2025-12-02 |
1.4786 |
1.4786 |
| 9 |
2025-12-01 |
1.5008 |
1.5008 |
| 10 |
2025-11-28 |
1.4916 |
1.4916 |
| 11 |
2025-11-27 |
1.4714 |
1.4714 |
| 12 |
2025-11-26 |
1.4702 |
1.4702 |
| 13 |
2025-11-25 |
1.4405 |
1.4405 |
| 14 |
2025-11-24 |
1.4278 |
1.4278 |
| 15 |
2025-11-21 |
1.4214 |
1.4214 |
| 16 |
2025-11-20 |
1.4818 |
1.4818 |
| 17 |
2025-11-19 |
1.4971 |
1.4971 |
| 18 |
2025-11-18 |
1.5108 |
1.5108 |
| 19 |
2025-11-17 |
1.4960 |
1.4960 |
| 20 |
2025-11-14 |
1.4982 |
1.4982 |
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