科创债ETF博时(551000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
102.1032 |
1.0210 |
| 2 |
2026-09-07 |
102.0900 |
1.0209 |
| 3 |
2026-09-04 |
102.0663 |
1.0207 |
| 4 |
2026-09-03 |
102.0511 |
1.0205 |
| 5 |
2026-09-02 |
102.0415 |
1.0204 |
| 6 |
2026-09-01 |
102.0368 |
1.0204 |
| 7 |
2026-08-31 |
102.0210 |
1.0202 |
| 8 |
2026-08-28 |
102.0222 |
1.0202 |
| 9 |
2026-08-27 |
102.0288 |
1.0203 |
| 10 |
2026-08-26 |
102.0373 |
1.0204 |
| 11 |
2026-08-25 |
102.0326 |
1.0203 |
| 12 |
2026-08-24 |
102.0268 |
1.0203 |
| 13 |
2026-08-21 |
102.0083 |
1.0201 |
| 14 |
2026-08-20 |
102.0178 |
1.0202 |
| 15 |
2026-08-19 |
102.0122 |
1.0201 |
| 16 |
2026-08-18 |
101.9996 |
1.0200 |
| 17 |
2026-08-17 |
101.9613 |
1.0196 |
| 18 |
2026-08-14 |
101.9436 |
1.0194 |
| 19 |
2026-08-13 |
101.9286 |
1.0193 |
| 20 |
2026-08-12 |
101.9042 |
1.0190 |
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