近半年博时上证科创板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 |
| 2026-09-16 |
博时上证科创板50成份指数发起式A |
1.5477 |
3.94% |
| 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% |
| 2026-06-16 |
博时上证科创板50成份指数发起式A |
1.6323 |
0.55% |
| 2026-06-15 |
博时上证科创板50成份指数发起式A |
1.6233 |
5.03% |
| 2026-06-12 |
博时上证科创板50成份指数发起式A |
1.5456 |
-0.20% |
| 2026-06-11 |
博时上证科创板50成份指数发起式A |
1.5487 |
0.67% |
| 2026-06-10 |
博时上证科创板50成份指数发起式A |
1.5384 |
-0.55% |
| 2026-06-09 |
博时上证科创板50成份指数发起式A |
1.5469 |
3.60% |
| 2026-06-08 |
博时上证科创板50成份指数发起式A |
1.4932 |
-4.15% |
| 2026-06-05 |
博时上证科创板50成份指数发起式A |
1.5552 |
-3.94% |
| 2026-06-04 |
博时上证科创板50成份指数发起式A |
1.6164 |
0.65% |
| 2026-06-03 |
博时上证科创板50成份指数发起式A |
1.6060 |
2.11% |
| 2026-06-02 |
博时上证科创板50成份指数发起式A |
1.5728 |
1.53% |
| 2026-06-01 |
博时上证科创板50成份指数发起式A |
1.5491 |
-5.22% |
| 2026-05-29 |
博时上证科创板50成份指数发起式A |
1.6299 |
-5.03% |
| 2026-05-28 |
博时上证科创板50成份指数发起式A |
1.7119 |
1.45% |
| 2026-05-27 |
博时上证科创板50成份指数发起式A |
1.6874 |
-1.98% |
| 2026-05-26 |
博时上证科创板50成份指数发起式A |
1.7214 |
-1.56% |
| 2026-05-25 |
博时上证科创板50成份指数发起式A |
1.7486 |
5.60% |
| 2026-05-22 |
博时上证科创板50成份指数发起式A |
1.6559 |
1.54% |
| 2026-05-21 |
博时上证科创板50成份指数发起式A |
1.6308 |
-3.50% |
| 2026-05-20 |
博时上证科创板50成份指数发起式A |
1.6899 |
3.17% |
| 2026-05-19 |
博时上证科创板50成份指数发起式A |
1.6380 |
2.86% |
| 2026-05-18 |
博时上证科创板50成份指数发起式A |
1.5924 |
0.56% |
| 2026-05-15 |
博时上证科创板50成份指数发起式A |
1.5835 |
-1.24% |
| 2026-05-14 |
博时上证科创板50成份指数发起式A |
1.6034 |
-2.38% |
| 2026-05-13 |
博时上证科创板50成份指数发起式A |
1.6425 |
2.50% |
| 2026-05-12 |
博时上证科创板50成份指数发起式A |
1.6024 |
0.39% |
| 2026-05-11 |
博时上证科创板50成份指数发起式A |
1.5962 |
4.20% |
| 2026-05-08 |
博时上证科创板50成份指数发起式A |
1.5318 |
-2.21% |
| 2026-04-30 |
博时上证科创板50成份指数发起式A |
1.4629 |
4.87% |
| 2026-04-29 |
博时上证科创板50成份指数发起式A |
1.3949 |
0.30% |
| 2026-04-28 |
博时上证科创板50成份指数发起式A |
1.3907 |
-1.24% |
| 2026-04-27 |
博时上证科创板50成份指数发起式A |
1.4082 |
3.56% |
| 2026-04-24 |
博时上证科创板50成份指数发起式A |
1.3598 |
1.52% |
| 2026-04-23 |
博时上证科创板50成份指数发起式A |
1.3394 |
-1.19% |
| 2026-04-22 |
博时上证科创板50成份指数发起式A |
1.3555 |
1.58% |
| 2026-04-21 |
博时上证科创板50成份指数发起式A |
1.3344 |
-1.48% |
| 2026-04-20 |
博时上证科创板50成份指数发起式A |
1.3541 |
1.81% |
| 2026-04-17 |
博时上证科创板50成份指数发起式A |
1.3300 |
0.08% |
| 2026-04-16 |
博时上证科创板50成份指数发起式A |
1.3290 |
1.08% |
| 2026-04-15 |
博时上证科创板50成份指数发起式A |
1.3148 |
0.08% |
| 2026-04-14 |
博时上证科创板50成份指数发起式A |
1.3137 |
2.04% |
| 2026-04-13 |
博时上证科创板50成份指数发起式A |
1.2874 |
0.74% |
| 2026-04-10 |
博时上证科创板50成份指数发起式A |
1.2779 |
1.44% |
| 2026-04-09 |
博时上证科创板50成份指数发起式A |
1.2597 |
-0.62% |
| 2026-04-08 |
博时上证科创板50成份指数发起式A |
1.2675 |
5.90% |
| 2026-04-07 |
博时上证科创板50成份指数发起式A |
1.1969 |
1.34% |
| 2026-04-03 |
博时上证科创板50成份指数发起式A |
1.1811 |
-0.46% |
| 2026-04-02 |
博时上证科创板50成份指数发起式A |
1.1865 |
-2.71% |
| 2026-04-01 |
博时上证科创板50成份指数发起式A |
1.2187 |
3.13% |
| 2026-03-31 |
博时上证科创板50成份指数发起式A |
1.1817 |
-2.44% |
| 2026-03-30 |
博时上证科创板50成份指数发起式A |
1.2113 |
-0.79% |
| 2026-03-27 |
博时上证科创板50成份指数发起式A |
1.2210 |
0.87% |
| 2026-03-26 |
博时上证科创板50成份指数发起式A |
1.2105 |
-1.90% |
| 2026-03-25 |
博时上证科创板50成份指数发起式A |
1.2340 |
1.79% |
| 2026-03-24 |
博时上证科创板50成份指数发起式A |
1.2123 |
2.18% |
| 2026-03-23 |
博时上证科创板50成份指数发起式A |
1.1864 |
-4.06% |
| 2026-03-20 |
博时上证科创板50成份指数发起式A |
1.2366 |
-1.45% |
| 2026-03-19 |
博时上证科创板50成份指数发起式A |
1.2548 |
-2.30% |
| 2026-03-18 |
博时上证科创板50成份指数发起式A |
1.2843 |
1.28% |
| 2026-03-17 |
博时上证科创板50成份指数发起式A |
1.2681 |
-2.11% |
