今年以来博时上证科创板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 |
| 2026-09-16 |
博时上证科创板100ETF联接A |
1.6744 |
3.43% |
| 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% |
| 2026-08-14 |
博时上证科创板100ETF联接A |
1.7539 |
1.48% |
| 2026-08-13 |
博时上证科创板100ETF联接A |
1.7283 |
-0.60% |
| 2026-08-12 |
博时上证科创板100ETF联接A |
1.7388 |
1.55% |
| 2026-08-11 |
博时上证科创板100ETF联接A |
1.7122 |
-0.48% |
| 2026-08-10 |
博时上证科创板100ETF联接A |
1.7204 |
0.24% |
| 2026-08-07 |
博时上证科创板100ETF联接A |
1.7162 |
4.28% |
| 2026-08-06 |
博时上证科创板100ETF联接A |
1.6457 |
1.47% |
| 2026-08-05 |
博时上证科创板100ETF联接A |
1.6219 |
5.07% |
| 2026-08-04 |
博时上证科创板100ETF联接A |
1.5436 |
4.74% |
| 2026-08-03 |
博时上证科创板100ETF联接A |
1.4738 |
-3.00% |
| 2026-07-31 |
博时上证科创板100ETF联接A |
1.5180 |
4.06% |
| 2026-07-30 |
博时上证科创板100ETF联接A |
1.4588 |
-6.33% |
| 2026-07-29 |
博时上证科创板100ETF联接A |
1.5511 |
0.00% |
| 2026-07-28 |
博时上证科创板100ETF联接A |
1.5511 |
-5.56% |
| 2026-07-27 |
博时上证科创板100ETF联接A |
1.6425 |
3.06% |
| 2026-07-24 |
博时上证科创板100ETF联接A |
1.5937 |
-1.36% |
| 2026-07-23 |
博时上证科创板100ETF联接A |
1.6157 |
-1.94% |
| 2026-07-22 |
博时上证科创板100ETF联接A |
1.6471 |
-1.90% |
| 2026-07-21 |
博时上证科创板100ETF联接A |
1.6790 |
8.63% |
| 2026-07-20 |
博时上证科创板100ETF联接A |
1.5456 |
-4.19% |
| 2026-07-17 |
博时上证科创板100ETF联接A |
1.6103 |
-9.54% |
| 2026-07-16 |
博时上证科创板100ETF联接A |
1.7640 |
-3.44% |
| 2026-07-15 |
博时上证科创板100ETF联接A |
1.8269 |
-2.78% |
| 2026-07-14 |
博时上证科创板100ETF联接A |
1.8792 |
1.17% |
| 2026-07-13 |
博时上证科创板100ETF联接A |
1.8575 |
-5.67% |
| 2026-07-10 |
博时上证科创板100ETF联接A |
1.9628 |
-4.26% |
| 2026-07-09 |
博时上证科创板100ETF联接A |
2.0502 |
5.62% |
| 2026-07-08 |
博时上证科创板100ETF联接A |
1.9412 |
-0.82% |
| 2026-07-07 |
博时上证科创板100ETF联接A |
1.9572 |
-0.57% |
| 2026-07-06 |
博时上证科创板100ETF联接A |
1.9684 |
-2.19% |
| 2026-07-03 |
博时上证科创板100ETF联接A |
2.0125 |
0.90% |
| 2026-07-02 |
博时上证科创板100ETF联接A |
1.9945 |
-4.93% |
| 2026-07-01 |
博时上证科创板100ETF联接A |
2.0980 |
-0.59% |
| 2026-06-30 |
博时上证科创板100ETF联接A |
2.1104 |
4.31% |
| 2026-06-29 |
博时上证科创板100ETF联接A |
2.0232 |
2.90% |
| 2026-06-26 |
博时上证科创板100ETF联接A |
1.9662 |
-1.86% |
| 2026-06-25 |
博时上证科创板100ETF联接A |
2.0035 |
1.08% |
| 2026-06-24 |
博时上证科创板100ETF联接A |
1.9820 |
3.41% |
| 2026-06-23 |
博时上证科创板100ETF联接A |
1.9167 |
-1.43% |
| 2026-06-22 |
博时上证科创板100ETF联接A |
1.9446 |
0.30% |
| 2026-06-18 |
博时上证科创板100ETF联接A |
1.9388 |
2.21% |
| 2026-06-17 |
博时上证科创板100ETF联接A |
1.8968 |
3.18% |
| 2026-06-16 |
博时上证科创板100ETF联接A |
1.8384 |
2.30% |
| 2026-06-15 |
博时上证科创板100ETF联接A |
1.7971 |
4.73% |
| 2026-06-12 |
博时上证科创板100ETF联接A |
1.7159 |
-0.47% |
| 2026-06-11 |
博时上证科创板100ETF联接A |
1.7240 |
0.73% |
| 2026-06-10 |
博时上证科创板100ETF联接A |
1.7115 |
-1.17% |
| 2026-06-09 |
博时上证科创板100ETF联接A |
1.7318 |
4.06% |
| 2026-06-08 |
博时上证科创板100ETF联接A |
1.6643 |
-1.96% |
| 2026-06-05 |
博时上证科创板100ETF联接A |
1.6975 |
-1.91% |
| 2026-06-04 |
博时上证科创板100ETF联接A |
1.7306 |
1.17% |
| 2026-06-03 |
博时上证科创板100ETF联接A |
1.7106 |
1.94% |
| 2026-06-02 |
博时上证科创板100ETF联接A |
1.6780 |
1.10% |
| 2026-06-01 |
博时上证科创板100ETF联接A |
1.6598 |
-3.12% |
| 2026-05-29 |
博时上证科创板100ETF联接A |
1.7132 |
-3.88% |
| 2026-05-28 |
博时上证科创板100ETF联接A |
1.7824 |
2.25% |
| 2026-05-27 |
博时上证科创板100ETF联接A |
1.7432 |
-1.25% |
| 2026-05-26 |
博时上证科创板100ETF联接A |
1.7652 |
-1.97% |
| 2026-05-25 |
博时上证科创板100ETF联接A |
1.7999 |
2.97% |
| 2026-05-22 |
博时上证科创板100ETF联接A |
1.7479 |
2.07% |
| 2026-05-21 |
博时上证科创板100ETF联接A |
1.7125 |
-5.14% |
| 2026-05-20 |
博时上证科创板100ETF联接A |
1.8005 |
3.03% |
| 2026-05-19 |
博时上证科创板100ETF联接A |
1.7475 |
1.69% |
| 2026-05-18 |
博时上证科创板100ETF联接A |
1.7185 |
0.64% |
| 2026-05-15 |
博时上证科创板100ETF联接A |
1.7076 |
-0.60% |
| 2026-05-14 |
博时上证科创板100ETF联接A |
1.7179 |
-2.12% |
| 2026-05-13 |
博时上证科创板100ETF联接A |
1.7551 |
1.58% |
| 2026-05-12 |
博时上证科创板100ETF联接A |
1.7278 |
0.33% |
| 2026-05-11 |
博时上证科创板100ETF联接A |
1.7222 |
3.10% |
| 2026-05-08 |
博时上证科创板100ETF联接A |
1.6704 |
-0.81% |
| 2026-04-30 |
博时上证科创板100ETF联接A |
1.6038 |
2.64% |
| 2026-04-29 |
博时上证科创板100ETF联接A |
1.5626 |
0.94% |
| 2026-04-28 |
博时上证科创板100ETF联接A |
1.5481 |
-1.24% |
| 2026-04-27 |
博时上证科创板100ETF联接A |
1.5675 |
1.88% |
| 2026-04-24 |
博时上证科创板100ETF联接A |
1.5386 |
0.37% |
| 2026-04-23 |
博时上证科创板100ETF联接A |
1.5330 |
-1.97% |
| 2026-04-22 |
博时上证科创板100ETF联接A |
1.5638 |
1.87% |
| 2026-04-21 |
博时上证科创板100ETF联接A |
1.5351 |
0.12% |
| 2026-04-20 |
博时上证科创板100ETF联接A |
1.5332 |
0.27% |
| 2026-04-17 |
博时上证科创板100ETF联接A |
1.5290 |
1.32% |
| 2026-04-16 |
博时上证科创板100ETF联接A |
1.5091 |
1.59% |
| 2026-04-15 |
博时上证科创板100ETF联接A |
1.4855 |
-0.02% |
| 2026-04-14 |
博时上证科创板100ETF联接A |
1.4858 |
2.17% |
| 2026-04-13 |
博时上证科创板100ETF联接A |
1.4542 |
0.01% |
| 2026-04-10 |
博时上证科创板100ETF联接A |
1.4540 |
1.35% |
| 2026-04-09 |
博时上证科创板100ETF联接A |
1.4347 |
-0.51% |
| 2026-04-08 |
博时上证科创板100ETF联接A |
1.4421 |
5.56% |
| 2026-04-07 |
博时上证科创板100ETF联接A |
1.3661 |
0.17% |
| 2026-04-03 |
博时上证科创板100ETF联接A |
1.3638 |
-0.14% |
| 2026-04-02 |
博时上证科创板100ETF联接A |
1.3657 |
-2.09% |
| 2026-04-01 |
博时上证科创板100ETF联接A |
1.3948 |
3.23% |
| 2026-03-31 |
博时上证科创板100ETF联接A |
1.3511 |
-2.52% |
| 2026-03-30 |
博时上证科创板100ETF联接A |
1.3860 |
-0.18% |
| 2026-03-27 |
博时上证科创板100ETF联接A |
1.3885 |
1.77% |
| 2026-03-26 |
博时上证科创板100ETF联接A |
1.3643 |
-1.81% |
| 2026-03-25 |
博时上证科创板100ETF联接A |
1.3894 |
1.60% |
| 2026-03-24 |
博时上证科创板100ETF联接A |
1.3675 |
2.02% |
| 2026-03-23 |
博时上证科创板100ETF联接A |
1.3404 |
-4.30% |
| 2026-03-20 |
博时上证科创板100ETF联接A |
1.4006 |
-0.10% |
| 2026-03-19 |
博时上证科创板100ETF联接A |
1.4020 |
-1.54% |
| 2026-03-18 |
博时上证科创板100ETF联接A |
1.4239 |
2.16% |
| 2026-03-17 |
博时上证科创板100ETF联接A |
1.3938 |
-2.60% |
| 2026-03-16 |
博时上证科创板100ETF联接A |
1.4310 |
1.22% |
| 2026-03-13 |
博时上证科创板100ETF联接A |
1.4138 |
-2.34% |
| 2026-03-12 |
博时上证科创板100ETF联接A |
1.4469 |
-0.67% |
| 2026-03-11 |
博时上证科创板100ETF联接A |
1.4567 |
-0.74% |
| 2026-03-10 |
博时上证科创板100ETF联接A |
1.4675 |
2.64% |
| 2026-03-09 |
博时上证科创板100ETF联接A |
1.4297 |
-1.15% |
| 2026-03-06 |
博时上证科创板100ETF联接A |
1.4464 |
0.78% |
| 2026-03-05 |
博时上证科创板100ETF联接A |
1.4352 |
1.22% |
| 2026-03-04 |
博时上证科创板100ETF联接A |
1.4179 |
-0.53% |
| 2026-03-03 |
博时上证科创板100ETF联接A |
1.4254 |
-5.04% |
| 2026-03-02 |
博时上证科创板100ETF联接A |
1.5010 |
-1.22% |
| 2026-02-27 |
博时上证科创板100ETF联接A |
1.5195 |
0.02% |
| 2026-02-26 |
博时上证科创板100ETF联接A |
1.5192 |
1.08% |
| 2026-02-25 |
博时上证科创板100ETF联接A |
1.5029 |
1.57% |
| 2026-02-24 |
博时上证科创板100ETF联接A |
1.4797 |
-1.49% |
| 2026-02-13 |
博时上证科创板100ETF联接A |
1.5018 |
-0.03% |
| 2026-02-12 |
博时上证科创板100ETF联接A |
1.5023 |
1.44% |
| 2026-02-11 |
博时上证科创板100ETF联接A |
1.4810 |
-0.78% |
| 2026-02-10 |
博时上证科创板100ETF联接A |
1.4927 |
0.25% |
| 2026-02-09 |
博时上证科创板100ETF联接A |
1.4890 |
2.58% |
| 2026-02-06 |
博时上证科创板100ETF联接A |
1.4516 |
-0.38% |
| 2026-02-05 |
博时上证科创板100ETF联接A |
1.4571 |
-1.63% |
| 2026-02-04 |
博时上证科创板100ETF联接A |
1.4812 |
-0.86% |
| 2026-02-03 |
博时上证科创板100ETF联接A |
1.4940 |
3.14% |
| 2026-02-02 |
博时上证科创板100ETF联接A |
1.4485 |
-4.39% |
| 2026-01-30 |
博时上证科创板100ETF联接A |
1.5150 |
-0.23% |
| 2026-01-29 |
博时上证科创板100ETF联接A |
1.5185 |
-2.26% |
| 2026-01-28 |
博时上证科创板100ETF联接A |
1.5536 |
-0.31% |
| 2026-01-27 |
博时上证科创板100ETF联接A |
1.5584 |
2.80% |
| 2026-01-26 |
博时上证科创板100ETF联接A |
1.5159 |
-2.58% |
| 2026-01-23 |
博时上证科创板100ETF联接A |
1.5550 |
2.74% |
| 2026-01-22 |
博时上证科创板100ETF联接A |
1.5135 |
-0.32% |
| 2026-01-21 |
博时上证科创板100ETF联接A |
1.5183 |
1.17% |
| 2026-01-20 |
博时上证科创板100ETF联接A |
1.5008 |
-1.55% |
| 2026-01-19 |
博时上证科创板100ETF联接A |
1.5244 |
-0.99% |
| 2026-01-16 |
博时上证科创板100ETF联接A |
1.5397 |
2.52% |
| 2026-01-15 |
博时上证科创板100ETF联接A |
1.5018 |
0.24% |
| 2026-01-14 |
博时上证科创板100ETF联接A |
1.4982 |
1.04% |
| 2026-01-13 |
博时上证科创板100ETF联接A |
1.4828 |
-2.34% |
| 2026-01-12 |
博时上证科创板100ETF联接A |
1.5184 |
2.80% |
| 2026-01-09 |
博时上证科创板100ETF联接A |
1.4771 |
1.76% |
| 2026-01-08 |
博时上证科创板100ETF联接A |
1.4515 |
0.61% |
| 2026-01-07 |
博时上证科创板100ETF联接A |
1.4427 |
2.29% |
| 2026-01-06 |
博时上证科创板100ETF联接A |
1.4104 |
1.38% |
| 2026-01-05 |
博时上证科创板100ETF联接A |
1.3912 |
3.16% |
