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 |
2025-12-26 |
100.0279 |
1.0003 |
| 2 |
2025-12-25 |
100.0039 |
1.0000 |
| 3 |
2025-12-24 |
99.9870 |
0.9999 |
| 4 |
2025-12-23 |
99.9392 |
0.9994 |
| 5 |
2025-12-22 |
99.9334 |
0.9993 |
| 6 |
2025-12-19 |
99.8964 |
0.9990 |
| 7 |
2025-12-18 |
99.8546 |
0.9985 |
| 8 |
2025-12-17 |
99.8223 |
0.9982 |
| 9 |
2025-12-16 |
99.8016 |
0.9980 |
| 10 |
2025-12-15 |
99.8354 |
0.9984 |
| 11 |
2025-12-12 |
99.8559 |
0.9986 |
| 12 |
2025-12-11 |
99.8393 |
0.9984 |
| 13 |
2025-12-10 |
99.8062 |
0.9981 |
| 14 |
2025-12-09 |
99.7908 |
0.9979 |
| 15 |
2025-12-08 |
99.7963 |
0.9980 |
| 16 |
2025-12-05 |
99.8034 |
0.9980 |
| 17 |
2025-12-04 |
99.8648 |
0.9986 |
| 18 |
2025-12-03 |
99.9321 |
0.9993 |
| 19 |
2025-12-02 |
99.9434 |
0.9994 |
| 20 |
2025-12-01 |
99.9449 |
0.9994 |
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