科创综指ETF博时(589900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.2441 |
1.2441 |
| 2 |
2026-11-04 |
1.2271 |
1.2271 |
| 3 |
2026-11-03 |
1.1173 |
1.1173 |
| 4 |
2026-11-02 |
1.1737 |
1.1737 |
| 5 |
2026-10-30 |
1.1439 |
1.1439 |
| 6 |
2026-10-29 |
1.1995 |
1.1995 |
| 7 |
2026-10-28 |
1.2552 |
1.2552 |
| 8 |
2026-10-27 |
1.2154 |
1.2154 |
| 9 |
2026-10-26 |
1.2726 |
1.2726 |
| 10 |
2026-10-23 |
1.2991 |
1.2991 |
| 11 |
2026-10-22 |
1.2532 |
1.2532 |
| 12 |
2026-10-21 |
1.2961 |
1.2961 |
| 13 |
2026-10-20 |
1.2972 |
1.2972 |
| 14 |
2026-10-19 |
1.2703 |
1.2703 |
| 15 |
2026-10-16 |
1.2813 |
1.2813 |
| 16 |
2026-10-15 |
1.2836 |
1.2836 |
| 17 |
2026-10-14 |
1.3196 |
1.3196 |
| 18 |
2026-10-13 |
1.3596 |
1.3596 |
| 19 |
2026-10-12 |
1.3608 |
1.3608 |
| 20 |
2026-10-09 |
1.3956 |
1.3956 |
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