科创100ETF博时(588030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.8504 |
1.8504 |
| 2 |
2026-07-15 |
1.9207 |
1.9207 |
| 3 |
2026-07-14 |
1.9790 |
1.9790 |
| 4 |
2026-07-13 |
1.9547 |
1.9547 |
| 5 |
2026-07-10 |
2.0724 |
2.0724 |
| 6 |
2026-07-09 |
2.1703 |
2.1703 |
| 7 |
2026-07-08 |
2.0483 |
2.0483 |
| 8 |
2026-07-07 |
2.0661 |
2.0661 |
| 9 |
2026-07-06 |
2.0786 |
2.0786 |
| 10 |
2026-07-03 |
2.1285 |
2.1285 |
| 11 |
2026-07-02 |
2.1080 |
2.1080 |
| 12 |
2026-07-01 |
2.2251 |
2.2251 |
| 13 |
2026-06-30 |
2.2387 |
2.2387 |
| 14 |
2026-06-29 |
2.1417 |
2.1417 |
| 15 |
2026-06-26 |
2.0775 |
2.0775 |
| 16 |
2026-06-25 |
2.1192 |
2.1192 |
| 17 |
2026-06-24 |
2.0947 |
2.0947 |
| 18 |
2026-06-23 |
2.0220 |
2.0220 |
| 19 |
2026-06-22 |
2.0498 |
2.0498 |
| 20 |
2026-06-18 |
2.0434 |
2.0434 |
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