今年以来博时上证科创板50成份指数发起式C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C018146净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
博时上证科创板50成份指数发起式C |
1.5239 |
-0.56% |
| 2026-09-16 |
博时上证科创板50成份指数发起式C |
1.5325 |
3.94% |
| 2026-09-15 |
博时上证科创板50成份指数发起式C |
1.4744 |
1.48% |
| 2026-09-14 |
博时上证科创板50成份指数发起式C |
1.4529 |
-1.54% |
| 2026-09-11 |
博时上证科创板50成份指数发起式C |
1.4753 |
-0.97% |
| 2026-09-10 |
博时上证科创板50成份指数发起式C |
1.4897 |
-0.63% |
| 2026-09-09 |
博时上证科创板50成份指数发起式C |
1.4992 |
-0.73% |
| 2026-09-08 |
博时上证科创板50成份指数发起式C |
1.5102 |
-1.46% |
| 2026-09-07 |
博时上证科创板50成份指数发起式C |
1.5322 |
2.26% |
| 2026-09-04 |
博时上证科创板50成份指数发起式C |
1.4983 |
-1.98% |
| 2026-09-03 |
博时上证科创板50成份指数发起式C |
1.5285 |
-0.37% |
| 2026-09-02 |
博时上证科创板50成份指数发起式C |
1.5342 |
-1.70% |
| 2026-09-01 |
博时上证科创板50成份指数发起式C |
1.5608 |
-2.05% |
| 2026-08-31 |
博时上证科创板50成份指数发起式C |
1.5935 |
1.28% |
| 2026-08-28 |
博时上证科创板50成份指数发起式C |
1.5733 |
-1.77% |
| 2026-08-27 |
博时上证科创板50成份指数发起式C |
1.6012 |
3.56% |
| 2026-08-26 |
博时上证科创板50成份指数发起式C |
1.5462 |
1.61% |
| 2026-08-25 |
博时上证科创板50成份指数发起式C |
1.5217 |
0.16% |
| 2026-08-24 |
博时上证科创板50成份指数发起式C |
1.5192 |
-2.91% |
| 2026-08-21 |
博时上证科创板50成份指数发起式C |
1.5648 |
0.03% |
| 2026-08-20 |
博时上证科创板50成份指数发起式C |
1.5643 |
-0.82% |
| 2026-08-19 |
博时上证科创板50成份指数发起式C |
1.5772 |
-6.35% |
| 2026-08-18 |
博时上证科创板50成份指数发起式C |
1.6842 |
0.17% |
| 2026-08-17 |
博时上证科创板50成份指数发起式C |
1.6814 |
3.89% |
| 2026-08-14 |
博时上证科创板50成份指数发起式C |
1.6185 |
0.02% |
| 2026-08-13 |
博时上证科创板50成份指数发起式C |
1.6182 |
-1.02% |
| 2026-08-12 |
博时上证科创板50成份指数发起式C |
1.6348 |
1.52% |
| 2026-08-11 |
博时上证科创板50成份指数发起式C |
1.6104 |
-1.45% |
| 2026-08-10 |
博时上证科创板50成份指数发起式C |
1.6341 |
-0.35% |
| 2026-08-07 |
博时上证科创板50成份指数发起式C |
1.6398 |
2.40% |
| 2026-08-06 |
博时上证科创板50成份指数发起式C |
1.6013 |
0.43% |
| 2026-08-05 |
博时上证科创板50成份指数发起式C |
1.5944 |
4.47% |
| 2026-08-04 |
博时上证科创板50成份指数发起式C |
1.5262 |
3.80% |
| 2026-08-03 |
博时上证科创板50成份指数发起式C |
1.4703 |
-5.06% |
| 2026-07-31 |
博时上证科创板50成份指数发起式C |
1.5447 |
2.84% |
| 2026-07-30 |
博时上证科创板50成份指数发起式C |
1.5020 |
-5.01% |
| 2026-07-29 |
博时上证科创板50成份指数发起式C |
1.5813 |
-0.65% |
| 2026-07-28 |
博时上证科创板50成份指数发起式C |
1.5917 |
-5.78% |
| 2026-07-27 |
博时上证科创板50成份指数发起式C |
1.6893 |
1.17% |
| 2026-07-24 |
博时上证科创板50成份指数发起式C |
1.6698 |
-0.13% |
| 2026-07-23 |
博时上证科创板50成份指数发起式C |
1.6720 |
-3.61% |
| 2026-07-22 |
博时上证科创板50成份指数发起式C |
1.7324 |
-2.09% |
| 2026-07-21 |
博时上证科创板50成份指数发起式C |
1.7694 |
10.08% |
| 2026-07-20 |
博时上证科创板50成份指数发起式C |
1.6074 |
0.21% |
| 2026-07-17 |
博时上证科创板50成份指数发起式C |
1.6041 |
-6.67% |
| 2026-07-16 |
博时上证科创板50成份指数发起式C |
1.7187 |
-3.83% |
| 2026-07-15 |
博时上证科创板50成份指数发起式C |
1.7846 |
-4.11% |
| 2026-07-14 |
博时上证科创板50成份指数发起式C |
1.8580 |
0.73% |
| 2026-07-13 |
博时上证科创板50成份指数发起式C |
1.8445 |
-3.07% |
| 2026-07-10 |
博时上证科创板50成份指数发起式C |
1.9030 |
-5.32% |
| 2026-07-09 |
博时上证科创板50成份指数发起式C |
2.0043 |
7.69% |
| 2026-07-08 |
博时上证科创板50成份指数发起式C |
1.8611 |
0.67% |
| 2026-07-07 |
博时上证科创板50成份指数发起式C |
1.8487 |
0.25% |
| 2026-07-06 |
博时上证科创板50成份指数发起式C |
1.8440 |
0.95% |
| 2026-07-03 |
博时上证科创板50成份指数发起式C |
1.8266 |
0.02% |
| 2026-07-02 |
博时上证科创板50成份指数发起式C |
1.8263 |
-7.65% |
| 2026-07-01 |
博时上证科创板50成份指数发起式C |
1.9660 |
-2.31% |
| 2026-06-30 |
博时上证科创板50成份指数发起式C |
2.0124 |
3.54% |
| 2026-06-29 |
博时上证科创板50成份指数发起式C |
1.9436 |
4.23% |
| 2026-06-26 |
博时上证科创板50成份指数发起式C |
1.8648 |
-1.56% |
| 2026-06-25 |
博时上证科创板50成份指数发起式C |
1.8943 |
3.64% |
| 2026-06-24 |
博时上证科创板50成份指数发起式C |
1.8277 |
3.61% |
| 2026-06-23 |
博时上证科创板50成份指数发起式C |
1.7641 |
-1.22% |
| 2026-06-22 |
博时上证科创板50成份指数发起式C |
1.7858 |
1.99% |
| 2026-06-18 |
博时上证科创板50成份指数发起式C |
1.7509 |
3.63% |
| 2026-06-17 |
博时上证科创板50成份指数发起式C |
1.6896 |
4.46% |
| 2026-06-16 |
博时上证科创板50成份指数发起式C |
1.6174 |
0.55% |
| 2026-06-15 |
博时上证科创板50成份指数发起式C |
1.6085 |
5.02% |
| 2026-06-12 |
博时上证科创板50成份指数发起式C |
1.5316 |
-0.20% |
| 2026-06-11 |
博时上证科创板50成份指数发起式C |
1.5346 |
0.66% |
| 2026-06-10 |
博时上证科创板50成份指数发起式C |
1.5245 |
-0.55% |
| 2026-06-09 |
博时上证科创板50成份指数发起式C |
1.5329 |
3.60% |
| 2026-06-08 |
博时上证科创板50成份指数发起式C |
1.4797 |
-4.16% |
| 2026-06-05 |
博时上证科创板50成份指数发起式C |
1.5412 |
-3.94% |
| 2026-06-04 |
博时上证科创板50成份指数发起式C |
1.6019 |
0.65% |
| 2026-06-03 |
博时上证科创板50成份指数发起式C |
1.5915 |
2.11% |
| 2026-06-02 |
博时上证科创板50成份指数发起式C |
1.5586 |
1.52% |
| 2026-06-01 |
博时上证科创板50成份指数发起式C |
1.5352 |
-5.22% |
| 2026-05-29 |
博时上证科创板50成份指数发起式C |
1.6153 |
-5.03% |
| 2026-05-28 |
博时上证科创板50成份指数发起式C |
1.6965 |
1.45% |
| 2026-05-27 |
博时上证科创板50成份指数发起式C |
1.6723 |
-1.98% |
| 2026-05-26 |
博时上证科创板50成份指数发起式C |
1.7060 |
-1.55% |
| 2026-05-25 |
博时上证科创板50成份指数发起式C |
1.7329 |
5.59% |
| 2026-05-22 |
博时上证科创板50成份指数发起式C |
1.6412 |
1.55% |
| 2026-05-21 |
博时上证科创板50成份指数发起式C |
1.6162 |
-3.50% |
| 2026-05-20 |
博时上证科创板50成份指数发起式C |
1.6748 |
3.17% |
| 2026-05-19 |
博时上证科创板50成份指数发起式C |
1.6234 |
2.86% |
| 2026-05-18 |
博时上证科创板50成份指数发起式C |
1.5783 |
0.57% |
| 2026-05-15 |
博时上证科创板50成份指数发起式C |
1.5694 |
-1.25% |
| 2026-05-14 |
博时上证科创板50成份指数发起式C |
1.5892 |
-2.38% |
| 2026-05-13 |
博时上证科创板50成份指数发起式C |
1.6280 |
2.50% |
| 2026-05-12 |
博时上证科创板50成份指数发起式C |
1.5883 |
0.39% |
| 2026-05-11 |
博时上证科创板50成份指数发起式C |
1.5821 |
4.20% |
| 2026-05-08 |
博时上证科创板50成份指数发起式C |
1.5183 |
-2.21% |
| 2026-04-30 |
博时上证科创板50成份指数发起式C |
1.4501 |
4.87% |
| 2026-04-29 |
博时上证科创板50成份指数发起式C |
1.3828 |
0.31% |
| 2026-04-28 |
博时上证科创板50成份指数发起式C |
1.3785 |
-1.25% |
| 2026-04-27 |
博时上证科创板50成份指数发起式C |
1.3959 |
3.55% |
| 2026-04-24 |
博时上证科创板50成份指数发起式C |
1.3480 |
1.52% |
| 2026-04-23 |
博时上证科创板50成份指数发起式C |
1.3278 |
-1.18% |
| 2026-04-22 |
博时上证科创板50成份指数发起式C |
1.3437 |
1.58% |
| 2026-04-21 |
博时上证科创板50成份指数发起式C |
1.3228 |
-1.48% |
| 2026-04-20 |
博时上证科创板50成份指数发起式C |
1.3424 |
1.81% |
| 2026-04-17 |
博时上证科创板50成份指数发起式C |
1.3185 |
0.08% |
| 2026-04-16 |
博时上证科创板50成份指数发起式C |
1.3175 |
1.07% |
| 2026-04-15 |
博时上证科创板50成份指数发起式C |
1.3035 |
0.08% |
| 2026-04-14 |
博时上证科创板50成份指数发起式C |
1.3024 |
2.04% |
| 2026-04-13 |
博时上证科创板50成份指数发起式C |
1.2763 |
0.74% |
| 2026-04-10 |
博时上证科创板50成份指数发起式C |
1.2669 |
1.44% |
| 2026-04-09 |
博时上证科创板50成份指数发起式C |
1.2489 |
-0.61% |
| 2026-04-08 |
博时上证科创板50成份指数发起式C |
1.2566 |
5.90% |
| 2026-04-07 |
博时上证科创板50成份指数发起式C |
1.1866 |
1.32% |
| 2026-04-03 |
博时上证科创板50成份指数发起式C |
1.1711 |
-0.45% |
| 2026-04-02 |
博时上证科创板50成份指数发起式C |
1.1764 |
-2.71% |
| 2026-04-01 |
博时上证科创板50成份指数发起式C |
1.2083 |
3.13% |
| 2026-03-31 |
博时上证科创板50成份指数发起式C |
1.1716 |
-2.45% |
| 2026-03-30 |
博时上证科创板50成份指数发起式C |
1.2010 |
-0.80% |
| 2026-03-27 |
博时上证科创板50成份指数发起式C |
1.2107 |
0.87% |
| 2026-03-26 |
博时上证科创板50成份指数发起式C |
1.2003 |
-1.90% |
| 2026-03-25 |
博时上证科创板50成份指数发起式C |
1.2236 |
1.80% |
| 2026-03-24 |
博时上证科创板50成份指数发起式C |
1.2020 |
2.18% |
| 2026-03-23 |
博时上证科创板50成份指数发起式C |
1.1764 |
-4.06% |
| 2026-03-20 |
博时上证科创板50成份指数发起式C |
1.2262 |
-1.45% |
| 2026-03-19 |
博时上证科创板50成份指数发起式C |
1.2443 |
-2.30% |
| 2026-03-18 |
博时上证科创板50成份指数发起式C |
1.2736 |
1.28% |
| 2026-03-17 |
博时上证科创板50成份指数发起式C |
1.2575 |
-2.10% |
| 2026-03-16 |
博时上证科创板50成份指数发起式C |
1.2845 |
0.78% |
| 2026-03-13 |
博时上证科创板50成份指数发起式C |
1.2746 |
-0.72% |
| 2026-03-12 |
博时上证科创板50成份指数发起式C |
1.2839 |
-1.14% |
| 2026-03-11 |
博时上证科创板50成份指数发起式C |
1.2987 |
-1.36% |
| 2026-03-10 |
博时上证科创板50成份指数发起式C |
1.3163 |
2.05% |
| 2026-03-09 |
博时上证科创板50成份指数发起式C |
1.2899 |
-1.60% |
| 2026-03-06 |
博时上证科创板50成份指数发起式C |
1.3109 |
0.61% |
| 2026-03-05 |
博时上证科创板50成份指数发起式C |
1.3030 |
1.61% |
| 2026-03-04 |
博时上证科创板50成份指数发起式C |
1.2823 |
-0.47% |
| 2026-03-03 |
博时上证科创板50成份指数发起式C |
1.2883 |
-4.94% |
| 2026-03-02 |
博时上证科创板50成份指数发起式C |
1.3552 |
-1.49% |
| 2026-02-27 |
博时上证科创板50成份指数发起式C |
1.3757 |
0.14% |
| 2026-02-26 |
博时上证科创板50成份指数发起式C |
1.3738 |
0.80% |
| 2026-02-25 |
博时上证科创板50成份指数发起式C |
1.3629 |
0.51% |
| 2026-02-24 |
博时上证科创板50成份指数发起式C |
1.3560 |
-0.33% |
| 2026-02-13 |
博时上证科创板50成份指数发起式C |
1.3605 |
-0.69% |
| 2026-02-12 |
博时上证科创板50成份指数发起式C |
1.3699 |
1.68% |
| 2026-02-11 |
博时上证科创板50成份指数发起式C |
1.3473 |
-1.05% |
| 2026-02-10 |
博时上证科创板50成份指数发起式C |
1.3616 |
0.86% |
| 2026-02-09 |
博时上证科创板50成份指数发起式C |
1.3500 |
2.36% |
| 2026-02-06 |
博时上证科创板50成份指数发起式C |
1.3189 |
-0.66% |
| 2026-02-05 |
博时上证科创板50成份指数发起式C |
1.3276 |
-1.35% |
| 2026-02-04 |
博时上证科创板50成份指数发起式C |
1.3458 |
-1.12% |
| 2026-02-03 |
博时上证科创板50成份指数发起式C |
1.3611 |
1.32% |
| 2026-02-02 |
博时上证科创板50成份指数发起式C |
1.3434 |
-3.64% |
| 2026-01-30 |
博时上证科创板50成份指数发起式C |
1.3942 |
0.12% |
| 2026-01-29 |
博时上证科创板50成份指数发起式C |
1.3925 |
-2.86% |
| 2026-01-28 |
博时上证科创板50成份指数发起式C |
1.4335 |
-0.07% |
| 2026-01-27 |
博时上证科创板50成份指数发起式C |
1.4345 |
1.42% |
| 2026-01-26 |
博时上证科创板50成份指数发起式C |
1.4144 |
-1.27% |
| 2026-01-23 |
博时上证科创板50成份指数发起式C |
1.4326 |
0.74% |
| 2026-01-22 |
博时上证科创板50成份指数发起式C |
1.4221 |
0.38% |
| 2026-01-21 |
博时上证科创板50成份指数发起式C |
1.4167 |
3.30% |
| 2026-01-20 |
博时上证科创板50成份指数发起式C |
1.3715 |
-1.49% |
| 2026-01-19 |
博时上证科创板50成份指数发起式C |
1.3922 |
-0.44% |
| 2026-01-16 |
博时上证科创板50成份指数发起式C |
1.3983 |
1.16% |
| 2026-01-15 |
博时上证科创板50成份指数发起式C |
1.3822 |
-0.39% |
| 2026-01-14 |
博时上证科创板50成份指数发起式C |
1.3876 |
1.91% |
| 2026-01-13 |
博时上证科创板50成份指数发起式C |
1.3616 |
-2.65% |
| 2026-01-12 |
博时上证科创板50成份指数发起式C |
1.3987 |
2.30% |
| 2026-01-09 |
博时上证科创板50成份指数发起式C |
1.3673 |
1.36% |
| 2026-01-08 |
博时上证科创板50成份指数发起式C |
1.3490 |
0.77% |
| 2026-01-07 |
博时上证科创板50成份指数发起式C |
1.3387 |
0.93% |
| 2026-01-06 |
博时上证科创板50成份指数发起式C |
1.3263 |
1.72% |
| 2026-01-05 |
博时上证科创板50成份指数发起式C |
1.3039 |
4.15% |
