科创芯片ETF博时(588990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.9286 |
3.9286 |
| 2 |
2026-07-23 |
3.9032 |
3.9032 |
| 3 |
2026-07-22 |
4.0838 |
4.0838 |
| 4 |
2026-07-21 |
4.1718 |
4.1718 |
| 5 |
2026-07-20 |
3.6827 |
3.6827 |
| 6 |
2026-07-17 |
3.7592 |
3.7592 |
| 7 |
2026-07-16 |
4.0978 |
4.0978 |
| 8 |
2026-07-15 |
4.3160 |
4.3160 |
| 9 |
2026-07-14 |
4.5609 |
4.5609 |
| 10 |
2026-07-13 |
4.5150 |
4.5150 |
| 11 |
2026-07-10 |
4.6905 |
4.6905 |
| 12 |
2026-07-09 |
5.0357 |
5.0357 |
| 13 |
2026-07-08 |
4.6302 |
4.6302 |
| 14 |
2026-07-07 |
4.5755 |
4.5755 |
| 15 |
2026-07-06 |
4.5556 |
4.5556 |
| 16 |
2026-07-03 |
4.5078 |
4.5078 |
| 17 |
2026-07-02 |
4.5439 |
4.5439 |
| 18 |
2026-07-01 |
4.9668 |
4.9668 |
| 19 |
2026-06-30 |
5.1050 |
5.1050 |
| 20 |
2026-06-29 |
4.8952 |
4.8952 |
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