近一月博时上证科创板100ETF联接A基金净值查询
查询指定日期范围博时上证科创板100ETF联接A019857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100ETF联接A |
1.6188 |
0.61% |
| 2026-09-14 |
博时上证科创板100ETF联接A |
1.6090 |
0.31% |
| 2026-09-11 |
博时上证科创板100ETF联接A |
1.6040 |
-2.22% |
| 2026-09-10 |
博时上证科创板100ETF联接A |
1.6396 |
-0.90% |
| 2026-09-09 |
博时上证科创板100ETF联接A |
1.6545 |
-0.49% |
| 2026-09-08 |
博时上证科创板100ETF联接A |
1.6627 |
-1.05% |
| 2026-09-07 |
博时上证科创板100ETF联接A |
1.6803 |
2.87% |
| 2026-09-04 |
博时上证科创板100ETF联接A |
1.6335 |
-2.08% |
| 2026-09-03 |
博时上证科创板100ETF联接A |
1.6682 |
0.14% |
| 2026-09-02 |
博时上证科创板100ETF联接A |
1.6659 |
-1.32% |
| 2026-09-01 |
博时上证科创板100ETF联接A |
1.6881 |
-3.09% |
| 2026-08-31 |
博时上证科创板100ETF联接A |
1.7402 |
2.06% |
| 2026-08-28 |
博时上证科创板100ETF联接A |
1.7051 |
-1.75% |
| 2026-08-27 |
博时上证科创板100ETF联接A |
1.7349 |
3.43% |
| 2026-08-26 |
博时上证科创板100ETF联接A |
1.6773 |
0.03% |
| 2026-08-25 |
博时上证科创板100ETF联接A |
1.6768 |
-0.62% |
| 2026-08-24 |
博时上证科创板100ETF联接A |
1.6872 |
-2.88% |
| 2026-08-21 |
博时上证科创板100ETF联接A |
1.7372 |
-0.42% |
| 2026-08-20 |
博时上证科创板100ETF联接A |
1.7446 |
1.97% |
| 2026-08-19 |
博时上证科创板100ETF联接A |
1.7109 |
-6.71% |
| 2026-08-18 |
博时上证科创板100ETF联接A |
1.8340 |
0.92% |
| 2026-08-17 |
博时上证科创板100ETF联接A |
1.8173 |
3.61% |
