博时上证AAA科创债ETF(551000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
100.5536 |
1.0055 |
| 2 |
2026-03-04 |
100.5334 |
1.0053 |
| 3 |
2026-03-03 |
100.5088 |
1.0051 |
| 4 |
2026-03-02 |
100.4911 |
1.0049 |
| 5 |
2026-02-27 |
100.4662 |
1.0047 |
| 6 |
2026-02-26 |
100.4833 |
1.0048 |
| 7 |
2026-02-25 |
100.4984 |
1.0050 |
| 8 |
2026-02-24 |
100.4979 |
1.0050 |
| 9 |
2026-02-13 |
100.4346 |
1.0043 |
| 10 |
2026-02-12 |
100.4087 |
1.0041 |
| 11 |
2026-02-11 |
100.3891 |
1.0039 |
| 12 |
2026-02-10 |
100.3561 |
1.0036 |
| 13 |
2026-02-09 |
100.3337 |
1.0033 |
| 14 |
2026-02-06 |
100.2985 |
1.0030 |
| 15 |
2026-02-05 |
100.2801 |
1.0028 |
| 16 |
2026-02-04 |
100.2831 |
1.0028 |
| 17 |
2026-02-03 |
100.2935 |
1.0029 |
| 18 |
2026-02-02 |
100.2875 |
1.0029 |
| 19 |
2026-01-30 |
100.2809 |
1.0028 |
| 20 |
2026-01-29 |
100.2737 |
1.0027 |
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