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 |
2026-03-13 |
1.4502 |
1.4502 |
| 2 |
2026-03-12 |
1.4702 |
1.4702 |
| 3 |
2026-03-11 |
1.4844 |
1.4844 |
| 4 |
2026-03-10 |
1.4982 |
1.4982 |
| 5 |
2026-03-09 |
1.4567 |
1.4567 |
| 6 |
2026-03-06 |
1.4763 |
1.4763 |
| 7 |
2026-03-05 |
1.4643 |
1.4643 |
| 8 |
2026-03-04 |
1.4405 |
1.4405 |
| 9 |
2026-03-03 |
1.4495 |
1.4495 |
| 10 |
2026-03-02 |
1.5277 |
1.5277 |
| 11 |
2026-02-27 |
1.5454 |
1.5454 |
| 12 |
2026-02-26 |
1.5401 |
1.5401 |
| 13 |
2026-02-25 |
1.5215 |
1.5215 |
| 14 |
2026-02-24 |
1.5047 |
1.5047 |
| 15 |
2026-02-13 |
1.5135 |
1.5135 |
| 16 |
2026-02-12 |
1.5190 |
1.5190 |
| 17 |
2026-02-11 |
1.4972 |
1.4972 |
| 18 |
2026-02-10 |
1.5083 |
1.5083 |
| 19 |
2026-02-09 |
1.5016 |
1.5016 |
| 20 |
2026-02-06 |
1.4675 |
1.4675 |
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