科创100ETF博时(588030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.8179 |
1.8179 |
| 2 |
2026-08-28 |
1.7792 |
1.7792 |
| 3 |
2026-08-27 |
1.8120 |
1.8120 |
| 4 |
2026-08-26 |
1.7488 |
1.7488 |
| 5 |
2026-08-25 |
1.7483 |
1.7483 |
| 6 |
2026-08-24 |
1.7602 |
1.7602 |
| 7 |
2026-08-21 |
1.8158 |
1.8158 |
| 8 |
2026-08-20 |
1.8241 |
1.8241 |
| 9 |
2026-08-19 |
1.7865 |
1.7865 |
| 10 |
2026-08-18 |
1.9243 |
1.9243 |
| 11 |
2026-08-17 |
1.9058 |
1.9058 |
| 12 |
2026-08-14 |
1.8353 |
1.8353 |
| 13 |
2026-08-13 |
1.8069 |
1.8069 |
| 14 |
2026-08-12 |
1.8186 |
1.8186 |
| 15 |
2026-08-11 |
1.7892 |
1.7892 |
| 16 |
2026-08-10 |
1.7983 |
1.7983 |
| 17 |
2026-08-07 |
1.7937 |
1.7937 |
| 18 |
2026-08-06 |
1.7159 |
1.7159 |
| 19 |
2026-08-05 |
1.6898 |
1.6898 |
| 20 |
2026-08-04 |
1.6038 |
1.6038 |
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