博时上证科创板新材料ETF(588010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0104 |
1.0104 |
| 2 |
2026-02-26 |
1.0095 |
1.0095 |
| 3 |
2026-02-25 |
0.9948 |
0.9948 |
| 4 |
2026-02-24 |
0.9624 |
0.9624 |
| 5 |
2026-02-13 |
0.9555 |
0.9555 |
| 6 |
2026-02-12 |
0.9614 |
0.9614 |
| 7 |
2026-02-11 |
0.9503 |
0.9503 |
| 8 |
2026-02-10 |
0.9488 |
0.9488 |
| 9 |
2026-02-09 |
0.9512 |
0.9512 |
| 10 |
2026-02-06 |
0.9265 |
0.9265 |
| 11 |
2026-02-05 |
0.9240 |
0.9240 |
| 12 |
2026-02-04 |
0.9354 |
0.9354 |
| 13 |
2026-02-03 |
0.9447 |
0.9447 |
| 14 |
2026-02-02 |
0.9114 |
0.9114 |
| 15 |
2026-01-30 |
0.9501 |
0.9501 |
| 16 |
2026-01-29 |
0.9582 |
0.9582 |
| 17 |
2026-01-28 |
0.9931 |
0.9931 |
| 18 |
2026-01-27 |
1.0026 |
1.0026 |
| 19 |
2026-01-26 |
0.9921 |
0.9921 |
| 20 |
2026-01-23 |
1.0258 |
1.0258 |
微信公众号
证券之星APP
基本资料
