近一年博时上证科创板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 |
| 2025-12-26 |
博时上证科创板100ETF联接A |
1.3410 |
0.07% |
| 2025-12-25 |
博时上证科创板100ETF联接A |
1.3401 |
1.50% |
| 2025-12-24 |
博时上证科创板100ETF联接A |
1.3203 |
1.73% |
| 2025-12-23 |
博时上证科创板100ETF联接A |
1.2979 |
0.51% |
| 2025-12-22 |
博时上证科创板100ETF联接A |
1.2913 |
1.33% |
| 2025-12-19 |
博时上证科创板100ETF联接A |
1.2744 |
0.23% |
| 2025-12-18 |
博时上证科创板100ETF联接A |
1.2715 |
-0.28% |
| 2025-12-17 |
博时上证科创板100ETF联接A |
1.2751 |
2.19% |
| 2025-12-16 |
博时上证科创板100ETF联接A |
1.2478 |
-1.71% |
| 2025-12-15 |
博时上证科创板100ETF联接A |
1.2695 |
-2.51% |
| 2025-12-12 |
博时上证科创板100ETF联接A |
1.3022 |
2.15% |
| 2025-12-11 |
博时上证科创板100ETF联接A |
1.2748 |
-1.01% |
| 2025-12-10 |
博时上证科创板100ETF联接A |
1.2878 |
0.15% |
| 2025-12-09 |
博时上证科创板100ETF联接A |
1.2859 |
-0.86% |
| 2025-12-08 |
博时上证科创板100ETF联接A |
1.2970 |
1.81% |
| 2025-12-05 |
博时上证科创板100ETF联接A |
1.2740 |
0.95% |
| 2025-12-04 |
博时上证科创板100ETF联接A |
1.2620 |
1.43% |
| 2025-12-03 |
博时上证科创板100ETF联接A |
1.2442 |
-0.81% |
| 2025-12-02 |
博时上证科创板100ETF联接A |
1.2544 |
-1.47% |
| 2025-12-01 |
博时上证科创板100ETF联接A |
1.2731 |
-0.05% |
| 2025-11-28 |
博时上证科创板100ETF联接A |
1.2737 |
1.21% |
| 2025-11-27 |
博时上证科创板100ETF联接A |
1.2585 |
0.40% |
| 2025-11-26 |
博时上证科创板100ETF联接A |
1.2535 |
1.29% |
| 2025-11-25 |
博时上证科创板100ETF联接A |
1.2375 |
1.24% |
| 2025-11-24 |
博时上证科创板100ETF联接A |
1.2223 |
1.25% |
| 2025-11-21 |
博时上证科创板100ETF联接A |
1.2072 |
-3.81% |
| 2025-11-20 |
博时上证科创板100ETF联接A |
1.2550 |
-0.84% |
| 2025-11-19 |
博时上证科创板100ETF联接A |
1.2656 |
-1.10% |
| 2025-11-18 |
博时上证科创板100ETF联接A |
1.2797 |
-0.08% |
| 2025-11-17 |
博时上证科创板100ETF联接A |
1.2807 |
0.40% |
| 2025-11-14 |
博时上证科创板100ETF联接A |
1.2756 |
-1.17% |
| 2025-11-13 |
博时上证科创板100ETF联接A |
1.2907 |
1.54% |
| 2025-11-12 |
博时上证科创板100ETF联接A |
1.2711 |
-0.85% |
| 2025-11-11 |
博时上证科创板100ETF联接A |
1.2820 |
-1.08% |
| 2025-11-10 |
博时上证科创板100ETF联接A |
1.2960 |
-0.67% |
| 2025-11-07 |
博时上证科创板100ETF联接A |
1.3048 |
-0.73% |
| 2025-11-06 |
博时上证科创板100ETF联接A |
1.3144 |
2.15% |
| 2025-11-05 |
博时上证科创板100ETF联接A |
1.2867 |
-0.30% |
| 2025-11-04 |
博时上证科创板100ETF联接A |
1.2906 |
-1.75% |
| 2025-11-03 |
博时上证科创板100ETF联接A |
1.3136 |
-0.43% |
| 2025-10-31 |
博时上证科创板100ETF联接A |
1.3193 |
-0.32% |
| 2025-10-30 |
博时上证科创板100ETF联接A |
1.3235 |
-0.86% |
| 2025-10-29 |
博时上证科创板100ETF联接A |
1.3350 |
0.86% |
| 2025-10-28 |
博时上证科创板100ETF联接A |
1.3236 |
-0.37% |
| 2025-10-27 |
博时上证科创板100ETF联接A |
1.3285 |
1.32% |
| 2025-10-24 |
博时上证科创板100ETF联接A |
1.3112 |
3.08% |
| 2025-10-23 |
博时上证科创板100ETF联接A |
1.2720 |
-0.70% |
| 2025-10-22 |
博时上证科创板100ETF联接A |
1.2810 |
-0.67% |
| 2025-10-21 |
博时上证科创板100ETF联接A |
1.2897 |
2.02% |
| 2025-10-20 |
博时上证科创板100ETF联接A |
1.2642 |
0.80% |
| 2025-10-17 |
博时上证科创板100ETF联接A |
1.2542 |
-3.95% |
| 2025-10-16 |
博时上证科创板100ETF联接A |
1.3058 |
-1.10% |
| 2025-10-15 |
博时上证科创板100ETF联接A |
1.3203 |
1.96% |
| 2025-10-14 |
博时上证科创板100ETF联接A |
1.2949 |
-3.82% |
| 2025-10-13 |
博时上证科创板100ETF联接A |
1.3463 |
0.97% |
| 2025-10-10 |
博时上证科创板100ETF联接A |
1.3334 |
-4.67% |
| 2025-10-09 |
博时上证科创板100ETF联接A |
1.3987 |
0.79% |
| 2025-09-30 |
博时上证科创板100ETF联接A |
1.3878 |
2.56% |
| 2025-09-29 |
博时上证科创板100ETF联接A |
1.3532 |
1.92% |
| 2025-09-26 |
博时上证科创板100ETF联接A |
1.3277 |
-2.14% |
| 2025-09-25 |
博时上证科创板100ETF联接A |
1.3567 |
-0.37% |
| 2025-09-24 |
博时上证科创板100ETF联接A |
1.3618 |
3.20% |
| 2025-09-23 |
博时上证科创板100ETF联接A |
1.3196 |
-1.14% |
| 2025-09-22 |
博时上证科创板100ETF联接A |
1.3348 |
1.32% |
| 2025-09-19 |
博时上证科创板100ETF联接A |
1.3174 |
-1.01% |
| 2025-09-18 |
博时上证科创板100ETF联接A |
1.3309 |
0.28% |
| 2025-09-17 |
博时上证科创板100ETF联接A |
1.3272 |
1.65% |
| 2025-09-16 |
博时上证科创板100ETF联接A |
1.3056 |
0.66% |
| 2025-09-15 |
博时上证科创板100ETF联接A |
1.2970 |
0.08% |
| 2025-09-12 |
博时上证科创板100ETF联接A |
1.2960 |
0.46% |
| 2025-09-11 |
博时上证科创板100ETF联接A |
1.2901 |
3.55% |
| 2025-09-10 |
博时上证科创板100ETF联接A |
1.2459 |
-0.22% |
| 2025-09-09 |
博时上证科创板100ETF联接A |
1.2487 |
-1.60% |
| 2025-09-08 |
博时上证科创板100ETF联接A |
1.2690 |
0.23% |
| 2025-09-05 |
博时上证科创板100ETF联接A |
1.2661 |
4.46% |
| 2025-09-04 |
博时上证科创板100ETF联接A |
1.2120 |
-4.94% |
| 2025-09-03 |
博时上证科创板100ETF联接A |
1.2750 |
-0.06% |
| 2025-09-02 |
博时上证科创板100ETF联接A |
1.2758 |
-3.14% |
| 2025-09-01 |
博时上证科创板100ETF联接A |
1.3171 |
2.19% |
| 2025-08-29 |
博时上证科创板100ETF联接A |
1.2889 |
-0.23% |
| 2025-08-28 |
博时上证科创板100ETF联接A |
1.2919 |
2.95% |
| 2025-08-27 |
博时上证科创板100ETF联接A |
1.2549 |
-0.30% |
| 2025-08-26 |
博时上证科创板100ETF联接A |
1.2587 |
-0.53% |
| 2025-08-25 |
博时上证科创板100ETF联接A |
1.2654 |
1.74% |
| 2025-08-22 |
博时上证科创板100ETF联接A |
1.2437 |
3.45% |
| 2025-08-21 |
博时上证科创板100ETF联接A |
1.2022 |
-1.40% |
| 2025-08-20 |
博时上证科创板100ETF联接A |
1.2193 |
1.97% |
| 2025-08-19 |
博时上证科创板100ETF联接A |
1.1958 |
-0.72% |
| 2025-08-18 |
博时上证科创板100ETF联接A |
1.2045 |
1.97% |
| 2025-08-15 |
博时上证科创板100ETF联接A |
1.1812 |
3.06% |
| 2025-08-14 |
博时上证科创板100ETF联接A |
1.1461 |
-1.28% |
| 2025-08-13 |
博时上证科创板100ETF联接A |
1.1610 |
1.72% |
| 2025-08-12 |
博时上证科创板100ETF联接A |
1.1414 |
0.76% |
| 2025-08-11 |
博时上证科创板100ETF联接A |
1.1328 |
2.44% |
| 2025-08-08 |
博时上证科创板100ETF联接A |
1.1058 |
-1.20% |
| 2025-08-07 |
博时上证科创板100ETF联接A |
1.1192 |
-0.42% |
| 2025-08-06 |
博时上证科创板100ETF联接A |
1.1239 |
1.52% |
| 2025-08-05 |
博时上证科创板100ETF联接A |
1.1071 |
0.45% |
| 2025-08-04 |
博时上证科创板100ETF联接A |
1.1021 |
1.50% |
| 2025-08-01 |
博时上证科创板100ETF联接A |
1.0858 |
-0.18% |
| 2025-07-31 |
博时上证科创板100ETF联接A |
1.0878 |
-0.38% |
| 2025-07-30 |
博时上证科创板100ETF联接A |
1.0920 |
-1.10% |
| 2025-07-29 |
博时上证科创板100ETF联接A |
1.1042 |
1.76% |
| 2025-07-28 |
博时上证科创板100ETF联接A |
1.0851 |
0.42% |
| 2025-07-25 |
博时上证科创板100ETF联接A |
1.0806 |
0.56% |
| 2025-07-24 |
博时上证科创板100ETF联接A |
1.0746 |
1.77% |
| 2025-07-23 |
博时上证科创板100ETF联接A |
1.0559 |
0.55% |
| 2025-07-22 |
博时上证科创板100ETF联接A |
1.0501 |
0.29% |
| 2025-07-21 |
博时上证科创板100ETF联接A |
1.0471 |
0.30% |
| 2025-07-18 |
博时上证科创板100ETF联接A |
1.0440 |
0.04% |
| 2025-07-17 |
博时上证科创板100ETF联接A |
1.0436 |
1.71% |
| 2025-07-16 |
博时上证科创板100ETF联接A |
1.0261 |
0.55% |
| 2025-07-15 |
博时上证科创板100ETF联接A |
1.0205 |
0.58% |
| 2025-07-14 |
博时上证科创板100ETF联接A |
1.0146 |
0.02% |
| 2025-07-11 |
博时上证科创板100ETF联接A |
1.0144 |
1.13% |
| 2025-07-10 |
博时上证科创板100ETF联接A |
1.0031 |
-0.43% |
| 2025-07-09 |
博时上证科创板100ETF联接A |
1.0074 |
-0.82% |
| 2025-07-08 |
博时上证科创板100ETF联接A |
1.0157 |
1.19% |
| 2025-07-07 |
博时上证科创板100ETF联接A |
1.0038 |
-0.30% |
| 2025-07-04 |
博时上证科创板100ETF联接A |
1.0068 |
-0.43% |
| 2025-07-03 |
博时上证科创板100ETF联接A |
1.0111 |
1.17% |
| 2025-07-02 |
博时上证科创板100ETF联接A |
0.9994 |
-1.83% |
| 2025-07-01 |
博时上证科创板100ETF联接A |
1.0180 |
0.36% |
| 2025-06-30 |
博时上证科创板100ETF联接A |
1.0143 |
1.48% |
| 2025-06-27 |
博时上证科创板100ETF联接A |
0.9995 |
-0.05% |
| 2025-06-26 |
博时上证科创板100ETF联接A |
1.0000 |
-1.67% |
| 2025-06-25 |
博时上证科创板100ETF联接A |
1.0170 |
1.91% |
| 2025-06-24 |
博时上证科创板100ETF联接A |
0.9979 |
2.11% |
| 2025-06-23 |
博时上证科创板100ETF联接A |
0.9773 |
1.14% |
| 2025-06-20 |
博时上证科创板100ETF联接A |
0.9663 |
-0.47% |
| 2025-06-19 |
博时上证科创板100ETF联接A |
0.9709 |
-0.38% |
| 2025-06-18 |
博时上证科创板100ETF联接A |
0.9746 |
0.83% |
| 2025-06-17 |
博时上证科创板100ETF联接A |
0.9666 |
-0.78% |
| 2025-06-16 |
博时上证科创板100ETF联接A |
0.9742 |
0.44% |
| 2025-06-13 |
博时上证科创板100ETF联接A |
0.9699 |
-1.26% |
| 2025-06-12 |
博时上证科创板100ETF联接A |
0.9823 |
0.43% |
| 2025-06-11 |
博时上证科创板100ETF联接A |
0.9781 |
0.04% |
| 2025-06-10 |
博时上证科创板100ETF联接A |
0.9777 |
-1.64% |
| 2025-06-09 |
博时上证科创板100ETF联接A |
0.9940 |
1.07% |
| 2025-06-06 |
博时上证科创板100ETF联接A |
0.9835 |
0.18% |
| 2025-06-05 |
博时上证科创板100ETF联接A |
0.9817 |
1.67% |
| 2025-06-04 |
博时上证科创板100ETF联接A |
0.9656 |
0.34% |
| 2025-06-03 |
博时上证科创板100ETF联接A |
0.9623 |
1.19% |
| 2025-05-30 |
博时上证科创板100ETF联接A |
0.9510 |
-1.22% |
| 2025-05-29 |
博时上证科创板100ETF联接A |
0.9627 |
2.59% |
| 2025-05-28 |
博时上证科创板100ETF联接A |
0.9384 |
-0.65% |
| 2025-05-27 |
博时上证科创板100ETF联接A |
0.9445 |
-0.48% |
| 2025-05-26 |
博时上证科创板100ETF联接A |
0.9491 |
0.36% |
| 2025-05-23 |
博时上证科创板100ETF联接A |
0.9457 |
-1.49% |
| 2025-05-22 |
博时上证科创板100ETF联接A |
0.9600 |
-0.55% |
| 2025-05-21 |
博时上证科创板100ETF联接A |
0.9653 |
-0.03% |
| 2025-05-20 |
博时上证科创板100ETF联接A |
0.9656 |
0.78% |
| 2025-05-19 |
博时上证科创板100ETF联接A |
0.9581 |
0.05% |
| 2025-05-16 |
博时上证科创板100ETF联接A |
0.9576 |
0.49% |
| 2025-05-15 |
博时上证科创板100ETF联接A |
0.9529 |
-1.76% |
| 2025-05-14 |
博时上证科创板100ETF联接A |
0.9700 |
-0.42% |
| 2025-05-13 |
博时上证科创板100ETF联接A |
0.9741 |
-0.17% |
| 2025-05-12 |
博时上证科创板100ETF联接A |
0.9758 |
0.69% |
| 2025-05-09 |
博时上证科创板100ETF联接A |
0.9691 |
-1.73% |
| 2025-05-08 |
博时上证科创板100ETF联接A |
0.9862 |
0.29% |
| 2025-05-07 |
博时上证科创板100ETF联接A |
0.9833 |
-0.80% |
| 2025-05-06 |
博时上证科创板100ETF联接A |
0.9912 |
1.53% |
| 2025-04-30 |
博时上证科创板100ETF联接A |
0.9763 |
1.52% |
| 2025-04-29 |
博时上证科创板100ETF联接A |
0.9617 |
0.45% |
| 2025-04-28 |
博时上证科创板100ETF联接A |
0.9574 |
0.38% |
| 2025-04-25 |
博时上证科创板100ETF联接A |
0.9538 |
-0.46% |
| 2025-04-24 |
博时上证科创板100ETF联接A |
0.9582 |
-0.88% |
| 2025-04-23 |
博时上证科创板100ETF联接A |
0.9667 |
0.27% |
| 2025-04-22 |
博时上证科创板100ETF联接A |
0.9641 |
-0.50% |
| 2025-04-21 |
博时上证科创板100ETF联接A |
0.9689 |
2.17% |
| 2025-04-18 |
博时上证科创板100ETF联接A |
0.9483 |
-0.53% |
| 2025-04-17 |
博时上证科创板100ETF联接A |
0.9534 |
0.36% |
| 2025-04-16 |
博时上证科创板100ETF联接A |
0.9500 |
-0.82% |
| 2025-04-15 |
博时上证科创板100ETF联接A |
0.9579 |
-0.59% |
| 2025-04-14 |
博时上证科创板100ETF联接A |
0.9636 |
0.36% |
| 2025-04-11 |
博时上证科创板100ETF联接A |
0.9601 |
4.38% |
| 2025-04-10 |
博时上证科创板100ETF联接A |
0.9198 |
2.68% |
| 2025-04-09 |
博时上证科创板100ETF联接A |
0.8958 |
2.72% |
| 2025-04-08 |
博时上证科创板100ETF联接A |
0.8721 |
1.32% |
| 2025-04-07 |
博时上证科创板100ETF联接A |
0.8607 |
-12.33% |
| 2025-04-03 |
博时上证科创板100ETF联接A |
0.9817 |
-1.73% |
| 2025-04-02 |
博时上证科创板100ETF联接A |
0.9990 |
0.27% |
| 2025-04-01 |
博时上证科创板100ETF联接A |
0.9963 |
0.81% |
| 2025-03-31 |
博时上证科创板100ETF联接A |
0.9883 |
0.18% |
| 2025-03-28 |
博时上证科创板100ETF联接A |
0.9865 |
-0.80% |
| 2025-03-27 |
博时上证科创板100ETF联接A |
0.9945 |
1.07% |
| 2025-03-26 |
博时上证科创板100ETF联接A |
0.9840 |
0.44% |
| 2025-03-25 |
博时上证科创板100ETF联接A |
0.9797 |
-1.15% |
| 2025-03-24 |
博时上证科创板100ETF联接A |
0.9911 |
-0.21% |
| 2025-03-21 |
博时上证科创板100ETF联接A |
0.9932 |
-2.76% |
| 2025-03-20 |
博时上证科创板100ETF联接A |
1.0214 |
-0.92% |
| 2025-03-19 |
博时上证科创板100ETF联接A |
1.0309 |
-0.75% |
| 2025-03-18 |
博时上证科创板100ETF联接A |
1.0387 |
0.20% |
| 2025-03-17 |
博时上证科创板100ETF联接A |
1.0366 |
0.15% |
| 2025-03-14 |
博时上证科创板100ETF联接A |
1.0350 |
1.57% |
| 2025-03-13 |
博时上证科创板100ETF联接A |
1.0190 |
-2.18% |
| 2025-03-12 |
博时上证科创板100ETF联接A |
1.0417 |
-0.68% |
| 2025-03-11 |
博时上证科创板100ETF联接A |
1.0488 |
0.04% |
| 2025-03-10 |
博时上证科创板100ETF联接A |
1.0484 |
0.00% |
| 2025-03-07 |
博时上证科创板100ETF联接A |
1.0484 |
-1.00% |
| 2025-03-06 |
博时上证科创板100ETF联接A |
1.0590 |
2.71% |
| 2025-03-05 |
博时上证科创板100ETF联接A |
1.0311 |
0.86% |
| 2025-03-04 |
博时上证科创板100ETF联接A |
1.0223 |
1.26% |
| 2025-03-03 |
博时上证科创板100ETF联接A |
1.0096 |
0.15% |
| 2025-02-28 |
博时上证科创板100ETF联接A |
1.0081 |
-4.68% |
| 2025-02-27 |
博时上证科创板100ETF联接A |
1.0576 |
0.12% |
| 2025-02-26 |
博时上证科创板100ETF联接A |
1.0563 |
1.81% |
| 2025-02-25 |
博时上证科创板100ETF联接A |
1.0375 |
0.01% |
| 2025-02-24 |
博时上证科创板100ETF联接A |
1.0374 |
-0.13% |
| 2025-02-21 |
博时上证科创板100ETF联接A |
1.0388 |
3.39% |
| 2025-02-20 |
博时上证科创板100ETF联接A |
1.0047 |
0.81% |
| 2025-02-19 |
博时上证科创板100ETF联接A |
0.9966 |
3.83% |
| 2025-02-18 |
博时上证科创板100ETF联接A |
0.9598 |
-1.52% |
| 2025-02-17 |
博时上证科创板100ETF联接A |
0.9746 |
0.35% |
| 2025-02-14 |
博时上证科创板100ETF联接A |
0.9712 |
0.50% |
| 2025-02-13 |
博时上证科创板100ETF联接A |
0.9664 |
-1.86% |
| 2025-02-12 |
博时上证科创板100ETF联接A |
0.9847 |
1.79% |
| 2025-02-11 |
博时上证科创板100ETF联接A |
0.9674 |
-0.84% |
| 2025-02-10 |
博时上证科创板100ETF联接A |
0.9756 |
1.10% |
| 2025-02-07 |
博时上证科创板100ETF联接A |
0.9650 |
1.04% |
| 2025-02-06 |
博时上证科创板100ETF联接A |
0.9551 |
3.76% |
| 2025-02-05 |
博时上证科创板100ETF联接A |
0.9205 |
1.31% |
| 2025-01-27 |
博时上证科创板100ETF联接A |
0.9086 |
-2.02% |
| 2025-01-24 |
博时上证科创板100ETF联接A |
0.9273 |
2.25% |
| 2025-01-23 |
博时上证科创板100ETF联接A |
0.9069 |
-0.50% |
| 2025-01-22 |
博时上证科创板100ETF联接A |
0.9115 |
-0.46% |
| 2025-01-21 |
博时上证科创板100ETF联接A |
0.9157 |
1.07% |
| 2025-01-20 |
博时上证科创板100ETF联接A |
0.9060 |
0.00% |
| 2025-01-17 |
博时上证科创板100ETF联接A |
0.9060 |
2.00% |
| 2025-01-16 |
博时上证科创板100ETF联接A |
0.8882 |
0.02% |
| 2025-01-15 |
博时上证科创板100ETF联接A |
0.8880 |
-1.18% |
| 2025-01-14 |
博时上证科创板100ETF联接A |
0.8986 |
4.65% |
| 2025-01-13 |
博时上证科创板100ETF联接A |
0.8587 |
0.75% |
| 2025-01-10 |
博时上证科创板100ETF联接A |
0.8523 |
-1.18% |
| 2025-01-09 |
博时上证科创板100ETF联接A |
0.8625 |
-0.02% |
| 2025-01-08 |
博时上证科创板100ETF联接A |
0.8627 |
-0.17% |
| 2025-01-07 |
博时上证科创板100ETF联接A |
0.8642 |
1.65% |
| 2025-01-06 |
博时上证科创板100ETF联接A |
0.8502 |
-0.75% |
| 2025-01-03 |
博时上证科创板100ETF联接A |
0.8566 |
-1.93% |
| 2025-01-02 |
博时上证科创板100ETF联接A |
0.8735 |
-2.99% |
| 2024-12-31 |
博时上证科创板100ETF联接A |
0.9004 |
-3.05% |
