科创100ETF博时(588030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.8501 |
1.8501 |
| 2 |
2026-05-25 |
1.8881 |
1.8881 |
| 3 |
2026-05-22 |
1.8307 |
1.8307 |
| 4 |
2026-05-21 |
1.7910 |
1.7910 |
| 5 |
2026-05-20 |
1.8894 |
1.8894 |
| 6 |
2026-05-19 |
1.8308 |
1.8308 |
| 7 |
2026-05-18 |
1.7988 |
1.7988 |
| 8 |
2026-05-15 |
1.7868 |
1.7868 |
| 9 |
2026-05-14 |
1.7982 |
1.7982 |
| 10 |
2026-05-13 |
1.8390 |
1.8390 |
| 11 |
2026-05-12 |
1.8085 |
1.8085 |
| 12 |
2026-05-11 |
1.8023 |
1.8023 |
| 13 |
2026-05-08 |
1.7445 |
1.7445 |
| 14 |
2026-05-07 |
1.7587 |
1.7587 |
| 15 |
2026-05-06 |
1.7172 |
1.7172 |
| 16 |
2026-04-30 |
1.6714 |
1.6714 |
| 17 |
2026-04-29 |
1.6262 |
1.6262 |
| 18 |
2026-04-28 |
1.6103 |
1.6103 |
| 19 |
2026-04-27 |
1.6313 |
1.6313 |
| 20 |
2026-04-24 |
1.5996 |
1.5996 |
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