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 |
2025-12-26 |
2.4165 |
2.4165 |
| 2 |
2025-12-25 |
2.4357 |
2.4357 |
| 3 |
2025-12-24 |
2.4313 |
2.4313 |
| 4 |
2025-12-23 |
2.4011 |
2.4011 |
| 5 |
2025-12-22 |
2.3784 |
2.3784 |
| 6 |
2025-12-19 |
2.3117 |
2.3117 |
| 7 |
2025-12-18 |
2.3195 |
2.3195 |
| 8 |
2025-12-17 |
2.3532 |
2.3532 |
| 9 |
2025-12-16 |
2.2897 |
2.2897 |
| 10 |
2025-12-15 |
2.3333 |
2.3333 |
| 11 |
2025-12-12 |
2.4123 |
2.4123 |
| 12 |
2025-12-11 |
2.3596 |
2.3596 |
| 13 |
2025-12-10 |
2.4008 |
2.4008 |
| 14 |
2025-12-09 |
2.4007 |
2.4007 |
| 15 |
2025-12-08 |
2.4112 |
2.4112 |
| 16 |
2025-12-05 |
2.3450 |
2.3450 |
| 17 |
2025-12-04 |
2.3522 |
2.3522 |
| 18 |
2025-12-03 |
2.2988 |
2.2988 |
| 19 |
2025-12-02 |
2.3127 |
2.3127 |
| 20 |
2025-12-01 |
2.3493 |
2.3493 |
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