博时上证科创板综合ETF联接A(023727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.4920 |
1.4920 |
| 2 |
2026-02-03 |
1.5056 |
1.5056 |
| 3 |
2026-02-02 |
1.4731 |
1.4731 |
| 4 |
2026-01-30 |
1.5297 |
1.5297 |
| 5 |
2026-01-29 |
1.5292 |
1.5292 |
| 6 |
2026-01-28 |
1.5673 |
1.5673 |
| 7 |
2026-01-27 |
1.5735 |
1.5735 |
| 8 |
2026-01-26 |
1.5488 |
1.5488 |
| 9 |
2026-01-23 |
1.5813 |
1.5813 |
| 10 |
2026-01-22 |
1.5552 |
1.5552 |
| 11 |
2026-01-21 |
1.5531 |
1.5531 |
| 12 |
2026-01-20 |
1.5206 |
1.5206 |
| 13 |
2026-01-19 |
1.5442 |
1.5442 |
| 14 |
2026-01-16 |
1.5474 |
1.5474 |
| 15 |
2026-01-15 |
1.5245 |
1.5245 |
| 16 |
2026-01-14 |
1.5323 |
1.5323 |
| 17 |
2026-01-13 |
1.5083 |
1.5083 |
| 18 |
2026-01-12 |
1.5469 |
1.5469 |
| 19 |
2026-01-09 |
1.5065 |
1.5065 |
| 20 |
2026-01-08 |
1.4778 |
1.4778 |
微信公众号
证券之星APP
基本资料
