博时上证科创板芯片ETF(588990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.6577 |
2.6577 |
| 2 |
2026-03-04 |
2.6061 |
2.6061 |
| 3 |
2026-03-03 |
2.6179 |
2.6179 |
| 4 |
2026-03-02 |
2.7795 |
2.7795 |
| 5 |
2026-02-27 |
2.8196 |
2.8196 |
| 6 |
2026-02-26 |
2.8301 |
2.8301 |
| 7 |
2026-02-25 |
2.7908 |
2.7908 |
| 8 |
2026-02-24 |
2.7668 |
2.7668 |
| 9 |
2026-02-13 |
2.7775 |
2.7775 |
| 10 |
2026-02-12 |
2.7834 |
2.7834 |
| 11 |
2026-02-11 |
2.7186 |
2.7186 |
| 12 |
2026-02-10 |
2.7605 |
2.7605 |
| 13 |
2026-02-09 |
2.7288 |
2.7288 |
| 14 |
2026-02-06 |
2.6346 |
2.6346 |
| 15 |
2026-02-05 |
2.6639 |
2.6639 |
| 16 |
2026-02-04 |
2.7030 |
2.7030 |
| 17 |
2026-02-03 |
2.7636 |
2.7636 |
| 18 |
2026-02-02 |
2.7245 |
2.7245 |
| 19 |
2026-01-30 |
2.8705 |
2.8705 |
| 20 |
2026-01-29 |
2.8287 |
2.8287 |
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