博时上证科创板芯片ETF(588990)
2025-12-29
2.4271
0.4387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.4271 | 2.4271 |
| 2025-12-26 | 2.4165 | 2.4165 |
| 2025-12-25 | 2.4357 | 2.4357 |
| 2025-12-24 | 2.4313 | 2.4313 |
| 2025-12-23 | 2.4011 | 2.4011 |
| 2025-12-22 | 2.3784 | 2.3784 |
| 2025-12-19 | 2.3117 | 2.3117 |
| 2025-12-18 | 2.3195 | 2.3195 |
| 2025-12-17 | 2.3532 | 2.3532 |
| 2025-12-16 | 2.2897 | 2.2897 |
| 2025-12-15 | 2.3333 | 2.3333 |
| 2025-12-12 | 2.4123 | 2.4123 |
| 2025-12-11 | 2.3596 | 2.3596 |
| 2025-12-10 | 2.4008 | 2.4008 |
| 2025-12-09 | 2.4007 | 2.4007 |
| 2025-12-08 | 2.4112 | 2.4112 |
| 2025-12-05 | 2.3450 | 2.3450 |
| 2025-12-04 | 2.3522 | 2.3522 |
| 2025-12-03 | 2.2988 | 2.2988 |
| 2025-12-02 | 2.3127 | 2.3127 |
| 2025-12-01 | 2.3493 | 2.3493 |
| 2025-11-28 | 2.3341 | 2.3341 |
| 2025-11-27 | 2.3008 | 2.3008 |
| 2025-11-26 | 2.2996 | 2.2996 |
| 2025-11-25 | 2.2509 | 2.2509 |
| 2025-11-24 | 2.2305 | 2.2305 |
| 2025-11-21 | 2.2199 | 2.2199 |
| 2025-11-20 | 2.3207 | 2.3207 |
| 2025-11-19 | 2.3459 | 2.3459 |
| 2025-11-18 | 2.3687 | 2.3687 |
| 2025-11-17 | 2.3435 | 2.3435 |
| 2025-11-14 | 2.3472 | 2.3472 |
| 2025-11-13 | 2.4244 | 2.4244 |
| 2025-11-12 | 2.3867 | 2.3867 |
| 2025-11-11 | 2.3968 | 2.3968 |
| 2025-11-10 | 2.4442 | 2.4442 |
| 2025-11-07 | 2.4685 | 2.4685 |
| 2025-11-06 | 2.5047 | 2.5047 |
| 2025-11-05 | 2.3977 | 2.3977 |
| 2025-11-04 | 2.4080 | 2.4080 |
| 2025-11-03 | 2.4252 | 2.4252 |
| 2025-10-31 | 2.4611 | 2.4611 |
| 2025-10-30 | 2.5713 | 2.5713 |
| 2025-10-29 | 2.6235 | 2.6235 |
| 2025-10-28 | 2.6123 | 2.6123 |
| 2025-10-27 | 2.6419 | 2.6419 |
| 2025-10-24 | 2.5945 | 2.5945 |
| 2025-10-23 | 2.4573 | 2.4573 |
| 2025-10-22 | 2.4772 | 2.4772 |
| 2025-10-21 | 2.4748 | 2.4748 |
| 2025-10-20 | 2.3966 | 2.3966 |
| 2025-10-17 | 2.3863 | 2.3863 |
| 2025-10-16 | 2.4911 | 2.4911 |
| 2025-10-15 | 2.5158 | 2.5158 |
| 2025-10-14 | 2.4825 | 2.4825 |
| 2025-10-13 | 2.6197 | 2.6197 |
| 2025-10-10 | 2.5542 | 2.5542 |
| 2025-10-09 | 2.7371 | 2.7371 |
| 2025-09-30 | 2.6580 | 2.6580 |
| 2025-09-29 | 2.6020 | 2.6020 |
| 2025-09-26 | 2.5491 | 2.5491 |
| 2025-09-25 | 2.5866 | 2.5866 |
| 2025-09-24 | 2.5696 | 2.5696 |
| 2025-09-23 | 2.4660 | 2.4660 |
| 2025-09-22 | 2.4514 | 2.4514 |
| 2025-09-19 | 2.3384 | 2.3384 |
| 2025-09-18 | 2.3747 | 2.3747 |
| 2025-09-17 | 2.3405 | 2.3405 |
| 2025-09-16 | 2.3044 | 2.3044 |
| 2025-09-15 | 2.2686 | 2.2686 |
| 2025-09-12 | 2.2566 | 2.2566 |
| 2025-09-11 | 2.2243 | 2.2243 |
| 2025-09-10 | 2.0796 | 2.0796 |
| 2025-09-09 | 2.0411 | 2.0411 |
| 2025-09-08 | 2.0973 | 2.0973 |
| 2025-09-05 | 2.1090 | 2.1090 |
| 2025-09-04 | 2.0389 | 2.0389 |
| 2025-09-03 | 2.2120 | 2.2120 |
| 2025-09-02 | 2.2451 | 2.2451 |
| 2025-09-01 | 2.3149 | 2.3149 |
| 2025-08-29 | 2.2822 | 2.2822 |
| 2025-08-28 | 2.3551 | 2.3551 |
| 2025-08-27 | 2.1718 | 2.1718 |
| 2025-08-26 | 2.1535 | 2.1535 |
| 2025-08-25 | 2.1913 | 2.1913 |
| 2025-08-22 | 2.1203 | 2.1203 |
| 2025-08-21 | 1.9283 | 1.9283 |
| 2025-08-20 | 1.9421 | 1.9421 |
| 2025-08-19 | 1.8551 | 1.8551 |
| 2025-08-18 | 1.8763 | 1.8763 |
| 2025-08-15 | 1.8417 | 1.8417 |
| 2025-08-14 | 1.8069 | 1.8069 |
| 2025-08-13 | 1.7844 | 1.7844 |
| 2025-08-12 | 1.7619 | 1.7619 |
| 2025-08-11 | 1.7030 | 1.7030 |
| 2025-08-08 | 1.6901 | 1.6901 |
| 2025-08-07 | 1.7225 | 1.7225 |
| 2025-08-06 | 1.7121 | 1.7121 |
| 2025-08-05 | 1.6991 | 1.6991 |
| 2025-08-04 | 1.6992 | 1.6992 |
| 2025-08-01 | 1.6661 | 1.6661 |
| 2025-07-31 | 1.6920 | 1.6920 |
| 2025-07-30 | 1.7020 | 1.7020 |
| 2025-07-29 | 1.7221 | 1.7221 |
| 2025-07-28 | 1.6857 | 1.6857 |
| 2025-07-25 | 1.6896 | 1.6896 |
| 2025-07-24 | 1.6423 | 1.6423 |
| 2025-07-23 | 1.6237 | 1.6237 |
| 2025-07-22 | 1.6057 | 1.6057 |
| 2025-07-21 | 1.5988 | 1.5988 |
| 2025-07-18 | 1.5976 | 1.5976 |
| 2025-07-17 | 1.6008 | 1.6008 |
| 2025-07-16 | 1.5918 | 1.5918 |
| 2025-07-15 | 1.5862 | 1.5862 |
| 2025-07-14 | 1.5833 | 1.5833 |
| 2025-07-11 | 1.5959 | 1.5959 |
| 2025-07-10 | 1.5652 | 1.5652 |
| 2025-07-09 | 1.5715 | 1.5715 |
| 2025-07-08 | 1.5927 | 1.5927 |
| 2025-07-07 | 1.5718 | 1.5718 |
