博时上证科创板芯片ETF发起式联接A(022725)
2026-01-08
1.7054
0.7384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.7054 | 1.7054 |
| 2026-01-07 | 1.6929 | 1.6929 |
| 2026-01-06 | 1.6530 | 1.6530 |
| 2026-01-05 | 1.6238 | 1.6238 |
| 2025-12-31 | 1.5504 | 1.5504 |
| 2025-12-30 | 1.5691 | 1.5691 |
| 2025-12-29 | 1.5484 | 1.5484 |
| 2025-12-26 | 1.5420 | 1.5420 |
| 2025-12-25 | 1.5537 | 1.5537 |
| 2025-12-24 | 1.5510 | 1.5510 |
| 2025-12-23 | 1.5327 | 1.5327 |
| 2025-12-22 | 1.5187 | 1.5187 |
| 2025-12-19 | 1.4782 | 1.4782 |
| 2025-12-18 | 1.4829 | 1.4829 |
| 2025-12-17 | 1.5033 | 1.5033 |
| 2025-12-16 | 1.4654 | 1.4654 |
| 2025-12-15 | 1.4918 | 1.4918 |
| 2025-12-12 | 1.5400 | 1.5400 |
| 2025-12-11 | 1.5080 | 1.5080 |
| 2025-12-10 | 1.5330 | 1.5330 |
| 2025-12-09 | 1.5330 | 1.5330 |
| 2025-12-08 | 1.5393 | 1.5393 |
| 2025-12-05 | 1.4995 | 1.4995 |
| 2025-12-04 | 1.5038 | 1.5038 |
| 2025-12-03 | 1.4714 | 1.4714 |
| 2025-12-02 | 1.4799 | 1.4799 |
| 2025-12-01 | 1.5021 | 1.5021 |
| 2025-11-28 | 1.4929 | 1.4929 |
| 2025-11-27 | 1.4727 | 1.4727 |
| 2025-11-26 | 1.4715 | 1.4715 |
| 2025-11-25 | 1.4417 | 1.4417 |
| 2025-11-24 | 1.4290 | 1.4290 |
| 2025-11-21 | 1.4226 | 1.4226 |
| 2025-11-20 | 1.4831 | 1.4831 |
| 2025-11-19 | 1.4983 | 1.4983 |
| 2025-11-18 | 1.5120 | 1.5120 |
| 2025-11-17 | 1.4973 | 1.4973 |
| 2025-11-14 | 1.4994 | 1.4994 |
| 2025-11-13 | 1.5463 | 1.5463 |
| 2025-11-12 | 1.5237 | 1.5237 |
| 2025-11-11 | 1.5287 | 1.5287 |
| 2025-11-10 | 1.5568 | 1.5568 |
| 2025-11-07 | 1.5703 | 1.5703 |
| 2025-11-06 | 1.5905 | 1.5905 |
| 2025-11-05 | 1.5266 | 1.5266 |
| 2025-11-04 | 1.5322 | 1.5322 |
| 2025-11-03 | 1.5423 | 1.5423 |
| 2025-10-31 | 1.5628 | 1.5628 |
| 2025-10-30 | 1.6287 | 1.6287 |
| 2025-10-29 | 1.6602 | 1.6602 |
| 2025-10-28 | 1.6535 | 1.6535 |
| 2025-10-27 | 1.6715 | 1.6715 |
| 2025-10-24 | 1.6430 | 1.6430 |
| 2025-10-23 | 1.5609 | 1.5609 |
| 2025-10-22 | 1.5729 | 1.5729 |
| 2025-10-21 | 1.5717 | 1.5717 |
| 2025-10-20 | 1.5239 | 1.5239 |
| 2025-10-17 | 1.5173 | 1.5173 |
| 2025-10-16 | 1.5816 | 1.5816 |
| 2025-10-15 | 1.5965 | 1.5965 |
| 2025-10-14 | 1.5763 | 1.5763 |
| 2025-10-13 | 1.6567 | 1.6567 |
| 2025-10-10 | 1.6196 | 1.6196 |
| 2025-10-09 | 1.7273 | 1.7273 |
| 2025-09-30 | 1.6785 | 1.6785 |
| 2025-09-29 | 1.6449 | 1.6449 |
| 2025-09-26 | 1.6135 | 1.6135 |
| 2025-09-25 | 1.6354 | 1.6354 |
| 2025-09-24 | 1.6253 | 1.6253 |
| 2025-09-23 | 1.5682 | 1.5682 |
| 2025-09-22 | 1.5560 | 1.5560 |
| 2025-09-19 | 1.4902 | 1.4902 |
| 2025-09-18 | 1.5121 | 1.5121 |
| 2025-09-17 | 1.4918 | 1.4918 |
| 2025-09-16 | 1.4696 | 1.4696 |
| 2025-09-15 | 1.4471 | 1.4471 |
| 2025-09-12 | 1.4398 | 1.4398 |
| 2025-09-11 | 1.4180 | 1.4180 |
| 2025-09-10 | 1.3303 | 1.3303 |
| 2025-09-09 | 1.3071 | 1.3071 |
| 2025-09-08 | 1.3406 | 1.3406 |
| 2025-09-05 | 1.3471 | 1.3471 |
| 2025-09-04 | 1.3043 | 1.3043 |
| 2025-09-03 | 1.4003 | 1.4003 |
| 2025-09-02 | 1.4190 | 1.4190 |
| 2025-09-01 | 1.4574 | 1.4574 |
| 2025-08-29 | 1.4391 | 1.4391 |
| 2025-08-28 | 1.4767 | 1.4767 |
| 2025-08-27 | 1.3760 | 1.3760 |
| 2025-08-26 | 1.3661 | 1.3661 |
| 2025-08-25 | 1.3849 | 1.3849 |
| 2025-08-22 | 1.3473 | 1.3473 |
| 2025-08-21 | 1.2340 | 1.2340 |
| 2025-08-20 | 1.2425 | 1.2425 |
| 2025-08-19 | 1.1907 | 1.1907 |
| 2025-08-18 | 1.2036 | 1.2036 |
| 2025-08-15 | 1.1826 | 1.1826 |
| 2025-08-14 | 1.1613 | 1.1613 |
| 2025-08-13 | 1.1474 | 1.1474 |
| 2025-08-12 | 1.1336 | 1.1336 |
| 2025-08-11 | 1.0976 | 1.0976 |
| 2025-08-08 | 1.0898 | 1.0898 |
| 2025-08-07 | 1.1099 | 1.1099 |
| 2025-08-06 | 1.1035 | 1.1035 |
| 2025-08-05 | 1.0955 | 1.0955 |
| 2025-08-04 | 1.0956 | 1.0956 |
| 2025-08-01 | 1.0753 | 1.0753 |
| 2025-07-31 | 1.0912 | 1.0912 |
| 2025-07-30 | 1.0973 | 1.0973 |
| 2025-07-29 | 1.1096 | 1.1096 |
| 2025-07-28 | 1.0875 | 1.0875 |
| 2025-07-25 | 1.0898 | 1.0898 |
| 2025-07-24 | 1.0608 | 1.0608 |
| 2025-07-23 | 1.0493 | 1.0493 |
| 2025-07-22 | 1.0383 | 1.0383 |
| 2025-07-21 | 1.0341 | 1.0341 |
| 2025-07-18 | 1.0334 | 1.0334 |
| 2025-07-17 | 1.0354 | 1.0354 |
| 2025-07-16 | 1.0298 | 1.0298 |
| 2025-07-15 | 1.0264 | 1.0264 |
