近一季博时上证科创板50成份指数发起式A基金净值查询
查询指定日期范围博时上证科创板50成份指数发起式A018145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时上证科创板50成份指数发起式A |
1.4891 |
1.48% |
| 2026-09-14 |
博时上证科创板50成份指数发起式A |
1.4674 |
-1.54% |
| 2026-09-11 |
博时上证科创板50成份指数发起式A |
1.4900 |
-0.96% |
| 2026-09-10 |
博时上证科创板50成份指数发起式A |
1.5045 |
-0.63% |
| 2026-09-09 |
博时上证科创板50成份指数发起式A |
1.5140 |
-0.73% |
| 2026-09-08 |
博时上证科创板50成份指数发起式A |
1.5252 |
-1.46% |
| 2026-09-07 |
博时上证科创板50成份指数发起式A |
1.5474 |
2.27% |
| 2026-09-04 |
博时上证科创板50成份指数发起式A |
1.5130 |
-1.98% |
| 2026-09-03 |
博时上证科创板50成份指数发起式A |
1.5436 |
-0.37% |
| 2026-09-02 |
博时上证科创板50成份指数发起式A |
1.5493 |
-1.71% |
| 2026-09-01 |
博时上证科创板50成份指数发起式A |
1.5762 |
-2.05% |
| 2026-08-31 |
博时上证科创板50成份指数发起式A |
1.6092 |
1.29% |
| 2026-08-28 |
博时上证科创板50成份指数发起式A |
1.5887 |
-1.78% |
| 2026-08-27 |
博时上证科创板50成份指数发起式A |
1.6169 |
3.55% |
| 2026-08-26 |
博时上证科创板50成份指数发起式A |
1.5614 |
1.61% |
| 2026-08-25 |
博时上证科创板50成份指数发起式A |
1.5366 |
0.16% |
| 2026-08-24 |
博时上证科创板50成份指数发起式A |
1.5341 |
-2.91% |
| 2026-08-21 |
博时上证科创板50成份指数发起式A |
1.5801 |
0.04% |
| 2026-08-20 |
博时上证科创板50成份指数发起式A |
1.5795 |
-0.82% |
| 2026-08-19 |
博时上证科创板50成份指数发起式A |
1.5925 |
-6.35% |
| 2026-08-18 |
博时上证科创板50成份指数发起式A |
1.7005 |
0.16% |
| 2026-08-17 |
博时上证科创板50成份指数发起式A |
1.6977 |
3.89% |
| 2026-08-14 |
博时上证科创板50成份指数发起式A |
1.6342 |
0.02% |
| 2026-08-13 |
博时上证科创板50成份指数发起式A |
1.6339 |
-1.01% |
| 2026-08-12 |
博时上证科创板50成份指数发起式A |
1.6506 |
1.52% |
| 2026-08-11 |
博时上证科创板50成份指数发起式A |
1.6259 |
-1.45% |
| 2026-08-10 |
博时上证科创板50成份指数发起式A |
1.6499 |
-0.34% |
| 2026-08-07 |
博时上证科创板50成份指数发起式A |
1.6556 |
2.41% |
| 2026-08-06 |
博时上证科创板50成份指数发起式A |
1.6167 |
0.43% |
| 2026-08-05 |
博时上证科创板50成份指数发起式A |
1.6098 |
4.48% |
| 2026-08-04 |
博时上证科创板50成份指数发起式A |
1.5408 |
3.80% |
| 2026-08-03 |
博时上证科创板50成份指数发起式A |
1.4844 |
-5.06% |
| 2026-07-31 |
博时上证科创板50成份指数发起式A |
1.5595 |
2.84% |
| 2026-07-30 |
博时上证科创板50成份指数发起式A |
1.5164 |
-5.01% |
| 2026-07-29 |
博时上证科创板50成份指数发起式A |
1.5964 |
-0.65% |
| 2026-07-28 |
博时上证科创板50成份指数发起式A |
1.6069 |
-5.78% |
| 2026-07-27 |
博时上证科创板50成份指数发起式A |
1.7054 |
1.17% |
| 2026-07-24 |
博时上证科创板50成份指数发起式A |
1.6857 |
-0.13% |
| 2026-07-23 |
博时上证科创板50成份指数发起式A |
1.6879 |
-3.61% |
| 2026-07-22 |
博时上证科创板50成份指数发起式A |
1.7489 |
-2.09% |
| 2026-07-21 |
博时上证科创板50成份指数发起式A |
1.7862 |
10.08% |
| 2026-07-20 |
博时上证科创板50成份指数发起式A |
1.6226 |
0.20% |
| 2026-07-17 |
博时上证科创板50成份指数发起式A |
1.6193 |
-6.66% |
| 2026-07-16 |
博时上证科创板50成份指数发起式A |
1.7349 |
-3.84% |
| 2026-07-15 |
博时上证科创板50成份指数发起式A |
1.8015 |
-4.11% |
| 2026-07-14 |
博时上证科创板50成份指数发起式A |
1.8755 |
0.73% |
| 2026-07-13 |
博时上证科创板50成份指数发起式A |
1.8619 |
-3.07% |
| 2026-07-10 |
博时上证科创板50成份指数发起式A |
1.9209 |
-5.32% |
| 2026-07-09 |
博时上证科创板50成份指数发起式A |
2.0231 |
7.69% |
| 2026-07-08 |
博时上证科创板50成份指数发起式A |
1.8786 |
0.67% |
| 2026-07-07 |
博时上证科创板50成份指数发起式A |
1.8661 |
0.26% |
| 2026-07-06 |
博时上证科创板50成份指数发起式A |
1.8612 |
0.95% |
| 2026-07-03 |
博时上证科创板50成份指数发起式A |
1.8437 |
0.02% |
| 2026-07-02 |
博时上证科创板50成份指数发起式A |
1.8433 |
-7.65% |
| 2026-07-01 |
博时上证科创板50成份指数发起式A |
1.9844 |
-2.30% |
| 2026-06-30 |
博时上证科创板50成份指数发起式A |
2.0312 |
3.54% |
| 2026-06-29 |
博时上证科创板50成份指数发起式A |
1.9617 |
4.23% |
| 2026-06-26 |
博时上证科创板50成份指数发起式A |
1.8821 |
-1.56% |
| 2026-06-25 |
博时上证科创板50成份指数发起式A |
1.9119 |
3.65% |
| 2026-06-24 |
博时上证科创板50成份指数发起式A |
1.8446 |
3.61% |
| 2026-06-23 |
博时上证科创板50成份指数发起式A |
1.7804 |
-1.22% |
| 2026-06-22 |
博时上证科创板50成份指数发起式A |
1.8023 |
2.00% |
| 2026-06-18 |
博时上证科创板50成份指数发起式A |
1.7670 |
3.62% |
| 2026-06-17 |
博时上证科创板50成份指数发起式A |
1.7052 |
4.47% |
