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 |
2026-03-12 |
1.6514 |
1.6514 |
| 2 |
2026-03-11 |
1.6725 |
1.6725 |
| 3 |
2026-03-10 |
1.6987 |
1.6987 |
| 4 |
2026-03-09 |
1.6570 |
1.6570 |
| 5 |
2026-03-06 |
1.6888 |
1.6888 |
| 6 |
2026-03-05 |
1.6855 |
1.6855 |
| 7 |
2026-03-04 |
1.6543 |
1.6543 |
| 8 |
2026-03-03 |
1.6614 |
1.6614 |
| 9 |
2026-03-02 |
1.7590 |
1.7590 |
| 10 |
2026-02-27 |
1.7830 |
1.7830 |
| 11 |
2026-02-26 |
1.7893 |
1.7893 |
| 12 |
2026-02-25 |
1.7658 |
1.7658 |
| 13 |
2026-02-24 |
1.7514 |
1.7514 |
| 14 |
2026-02-13 |
1.7579 |
1.7579 |
| 15 |
2026-02-12 |
1.7614 |
1.7614 |
| 16 |
2026-02-11 |
1.7226 |
1.7226 |
| 17 |
2026-02-10 |
1.7474 |
1.7474 |
| 18 |
2026-02-09 |
1.7288 |
1.7288 |
| 19 |
2026-02-06 |
1.6722 |
1.6722 |
| 20 |
2026-02-05 |
1.6898 |
1.6898 |
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