博时上证科创板100ETF联接E(023990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4456 |
1.4456 |
| 2 |
2026-03-05 |
1.4344 |
1.4344 |
| 3 |
2026-03-04 |
1.4171 |
1.4171 |
| 4 |
2026-03-03 |
1.4246 |
1.4246 |
| 5 |
2026-03-02 |
1.5001 |
1.5001 |
| 6 |
2026-02-27 |
1.5187 |
1.5187 |
| 7 |
2026-02-26 |
1.5183 |
1.5183 |
| 8 |
2026-02-25 |
1.5021 |
1.5021 |
| 9 |
2026-02-24 |
1.4789 |
1.4789 |
| 10 |
2026-02-13 |
1.5010 |
1.5010 |
| 11 |
2026-02-12 |
1.5015 |
1.5015 |
| 12 |
2026-02-11 |
1.4802 |
1.4802 |
| 13 |
2026-02-10 |
1.4918 |
1.4918 |
| 14 |
2026-02-09 |
1.4882 |
1.4882 |
| 15 |
2026-02-06 |
1.4508 |
1.4508 |
| 16 |
2026-02-05 |
1.4563 |
1.4563 |
| 17 |
2026-02-04 |
1.4804 |
1.4804 |
| 18 |
2026-02-03 |
1.4932 |
1.4932 |
| 19 |
2026-02-02 |
1.4477 |
1.4477 |
| 20 |
2026-01-30 |
1.5142 |
1.5142 |
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