近一年博时上证科创板100ETF联接C基金净值查询
查询指定日期范围博时上证科创板100ETF联接C019858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C |
1.6651 |
3.43% |
| 2026-09-15 |
博时上证科创板100ETF联接C |
1.6099 |
0.61% |
| 2026-09-14 |
博时上证科创板100ETF联接C |
1.6001 |
0.31% |
| 2026-09-11 |
博时上证科创板100ETF联接C |
1.5952 |
-2.21% |
| 2026-09-10 |
博时上证科创板100ETF联接C |
1.6305 |
-0.91% |
| 2026-09-09 |
博时上证科创板100ETF联接C |
1.6454 |
-0.50% |
| 2026-09-08 |
博时上证科创板100ETF联接C |
1.6536 |
-1.04% |
| 2026-09-07 |
博时上证科创板100ETF联接C |
1.6710 |
2.86% |
| 2026-09-04 |
博时上证科创板100ETF联接C |
1.6245 |
-2.13% |
| 2026-09-03 |
博时上证科创板100ETF联接C |
1.6591 |
0.14% |
| 2026-09-02 |
博时上证科创板100ETF联接C |
1.6568 |
-1.32% |
| 2026-09-01 |
博时上证科创板100ETF联接C |
1.6789 |
-3.09% |
| 2026-08-31 |
博时上证科创板100ETF联接C |
1.7308 |
2.06% |
| 2026-08-28 |
博时上证科创板100ETF联接C |
1.6958 |
-1.75% |
| 2026-08-27 |
博时上证科创板100ETF联接C |
1.7255 |
3.43% |
| 2026-08-26 |
博时上证科创板100ETF联接C |
1.6682 |
0.03% |
| 2026-08-25 |
博时上证科创板100ETF联接C |
1.6677 |
-0.62% |
| 2026-08-24 |
博时上证科创板100ETF联接C |
1.6781 |
-2.88% |
| 2026-08-21 |
博时上证科创板100ETF联接C |
1.7278 |
-0.43% |
| 2026-08-20 |
博时上证科创板100ETF联接C |
1.7352 |
1.97% |
| 2026-08-19 |
博时上证科创板100ETF联接C |
1.7017 |
-6.71% |
| 2026-08-18 |
博时上证科创板100ETF联接C |
1.8241 |
0.92% |
| 2026-08-17 |
博时上证科创板100ETF联接C |
1.8075 |
3.61% |
| 2026-08-14 |
博时上证科创板100ETF联接C |
1.7445 |
1.48% |
| 2026-08-13 |
博时上证科创板100ETF联接C |
1.7190 |
-0.61% |
| 2026-08-12 |
博时上证科创板100ETF联接C |
1.7295 |
1.55% |
| 2026-08-11 |
博时上证科创板100ETF联接C |
1.7031 |
-0.48% |
| 2026-08-10 |
博时上证科创板100ETF联接C |
1.7113 |
0.25% |
| 2026-08-07 |
博时上证科创板100ETF联接C |
1.7070 |
4.28% |
| 2026-08-06 |
博时上证科创板100ETF联接C |
1.6369 |
1.46% |
| 2026-08-05 |
博时上证科创板100ETF联接C |
1.6133 |
5.07% |
| 2026-08-04 |
博时上证科创板100ETF联接C |
1.5354 |
4.73% |
| 2026-08-03 |
博时上证科创板100ETF联接C |
1.4660 |
-3.00% |
| 2026-07-31 |
博时上证科创板100ETF联接C |
1.5100 |
4.06% |
| 2026-07-30 |
博时上证科创板100ETF联接C |
1.4511 |
-6.33% |
| 2026-07-29 |
博时上证科创板100ETF联接C |
1.5430 |
0.01% |
| 2026-07-28 |
博时上证科创板100ETF联接C |
1.5429 |
-5.56% |
| 2026-07-27 |
博时上证科创板100ETF联接C |
1.6338 |
3.06% |
| 2026-07-24 |
博时上证科创板100ETF联接C |
1.5853 |
-1.36% |
| 2026-07-23 |
博时上证科创板100ETF联接C |
1.6072 |
-1.94% |
| 2026-07-22 |
博时上证科创板100ETF联接C |
1.6384 |
-1.90% |
| 2026-07-21 |
博时上证科创板100ETF联接C |
1.6702 |
8.63% |
| 2026-07-20 |
博时上证科创板100ETF联接C |
1.5375 |
-4.19% |
| 2026-07-17 |
博时上证科创板100ETF联接C |
1.6019 |
-9.54% |
| 2026-07-16 |
博时上证科创板100ETF联接C |
1.7548 |
-3.44% |
| 2026-07-15 |
博时上证科创板100ETF联接C |
1.8174 |
-2.78% |
| 2026-07-14 |
博时上证科创板100ETF联接C |
1.8694 |
1.16% |
| 2026-07-13 |
博时上证科创板100ETF联接C |
1.8479 |
-5.67% |
| 2026-07-10 |
博时上证科创板100ETF联接C |
1.9526 |
-4.27% |
| 2026-07-09 |
博时上证科创板100ETF联接C |
2.0396 |
5.61% |
| 2026-07-08 |
博时上证科创板100ETF联接C |
1.9312 |
-0.82% |
| 2026-07-07 |
博时上证科创板100ETF联接C |
1.9471 |
-0.57% |
| 2026-07-06 |
博时上证科创板100ETF联接C |
1.9583 |
-2.19% |
| 2026-07-03 |
博时上证科创板100ETF联接C |
2.0021 |
0.90% |
| 2026-07-02 |
博时上证科创板100ETF联接C |
1.9843 |
-4.93% |
| 2026-07-01 |
博时上证科创板100ETF联接C |
2.0873 |
-0.59% |
| 2026-06-30 |
博时上证科创板100ETF联接C |
2.0997 |
4.32% |
| 2026-06-29 |
博时上证科创板100ETF联接C |
2.0128 |
2.89% |
| 2026-06-26 |
博时上证科创板100ETF联接C |
1.9562 |
-1.86% |
| 2026-06-25 |
博时上证科创板100ETF联接C |
1.9933 |
1.08% |
| 2026-06-24 |
博时上证科创板100ETF联接C |
1.9720 |
3.41% |
| 2026-06-23 |
博时上证科创板100ETF联接C |
1.9070 |
-1.43% |
| 2026-06-22 |
博时上证科创板100ETF联接C |
1.9347 |
0.30% |
| 2026-06-18 |
博时上证科创板100ETF联接C |
1.9290 |
2.21% |
| 2026-06-17 |
博时上证科创板100ETF联接C |
1.8872 |
3.18% |
| 2026-06-16 |
博时上证科创板100ETF联接C |
1.8291 |
2.29% |
| 2026-06-15 |
博时上证科创板100ETF联接C |
1.7881 |
4.73% |
| 2026-06-12 |
博时上证科创板100ETF联接C |
1.7073 |
-0.47% |
| 2026-06-11 |
博时上证科创板100ETF联接C |
1.7154 |
0.73% |
| 2026-06-10 |
博时上证科创板100ETF联接C |
1.7029 |
-1.17% |
| 2026-06-09 |
博时上证科创板100ETF联接C |
1.7231 |
4.05% |
| 2026-06-08 |
博时上证科创板100ETF联接C |
1.6560 |
-1.96% |
| 2026-06-05 |
博时上证科创板100ETF联接C |
1.6891 |
-1.91% |
| 2026-06-04 |
博时上证科创板100ETF联接C |
1.7220 |
1.17% |
| 2026-06-03 |
博时上证科创板100ETF联接C |
1.7021 |
1.94% |
| 2026-06-02 |
博时上证科创板100ETF联接C |
1.6697 |
1.10% |
| 2026-06-01 |
博时上证科创板100ETF联接C |
1.6515 |
-3.12% |
| 2026-05-29 |
博时上证科创板100ETF联接C |
1.7047 |
-3.88% |
| 2026-05-28 |
博时上证科创板100ETF联接C |
1.7736 |
2.25% |
| 2026-05-27 |
博时上证科创板100ETF联接C |
1.7346 |
-1.25% |
| 2026-05-26 |
博时上证科创板100ETF联接C |
1.7565 |
-1.97% |
| 2026-05-25 |
博时上证科创板100ETF联接C |
1.7911 |
2.98% |
| 2026-05-22 |
博时上证科创板100ETF联接C |
1.7393 |
2.07% |
| 2026-05-21 |
博时上证科创板100ETF联接C |
1.7041 |
-5.14% |
| 2026-05-20 |
博时上证科创板100ETF联接C |
1.7917 |
3.03% |
| 2026-05-19 |
博时上证科创板100ETF联接C |
1.7390 |
1.69% |
| 2026-05-18 |
博时上证科创板100ETF联接C |
1.7101 |
0.64% |
| 2026-05-15 |
博时上证科创板100ETF联接C |
1.6993 |
-0.60% |
| 2026-05-14 |
博时上证科创板100ETF联接C |
1.7096 |
-2.12% |
| 2026-05-13 |
博时上证科创板100ETF联接C |
1.7466 |
1.58% |
| 2026-05-12 |
博时上证科创板100ETF联接C |
1.7194 |
0.33% |
| 2026-05-11 |
博时上证科创板100ETF联接C |
1.7138 |
3.09% |
| 2026-05-08 |
博时上证科创板100ETF联接C |
1.6624 |
-0.80% |
| 2026-04-30 |
博时上证科创板100ETF联接C |
1.5962 |
2.64% |
| 2026-04-29 |
博时上证科创板100ETF联接C |
1.5551 |
0.93% |
| 2026-04-28 |
博时上证科创板100ETF联接C |
1.5407 |
-1.24% |
| 2026-04-27 |
博时上证科创板100ETF联接C |
1.5600 |
1.87% |
| 2026-04-24 |
博时上证科创板100ETF联接C |
1.5313 |
0.37% |
| 2026-04-23 |
博时上证科创板100ETF联接C |
1.5257 |
-1.97% |
| 2026-04-22 |
博时上证科创板100ETF联接C |
1.5564 |
1.87% |
| 2026-04-21 |
博时上证科创板100ETF联接C |
1.5278 |
0.12% |
| 2026-04-20 |
博时上证科创板100ETF联接C |
1.5259 |
0.27% |
| 2026-04-17 |
博时上证科创板100ETF联接C |
1.5218 |
1.32% |
| 2026-04-16 |
博时上证科创板100ETF联接C |
1.5020 |
1.59% |
| 2026-04-15 |
博时上证科创板100ETF联接C |
1.4785 |
-0.02% |
| 2026-04-14 |
博时上证科创板100ETF联接C |
1.4788 |
2.17% |
| 2026-04-13 |
博时上证科创板100ETF联接C |
1.4474 |
0.01% |
| 2026-04-10 |
博时上证科创板100ETF联接C |
1.4472 |
1.34% |
| 2026-04-09 |
博时上证科创板100ETF联接C |
1.4280 |
-0.52% |
| 2026-04-08 |
博时上证科创板100ETF联接C |
1.4354 |
5.57% |
| 2026-04-07 |
博时上证科创板100ETF联接C |
1.3597 |
0.16% |
| 2026-04-03 |
博时上证科创板100ETF联接C |
1.3575 |
-0.14% |
| 2026-04-02 |
博时上证科创板100ETF联接C |
1.3594 |
-2.09% |
| 2026-04-01 |
博时上证科创板100ETF联接C |
1.3884 |
3.24% |
| 2026-03-31 |
博时上证科创板100ETF联接C |
1.3448 |
-2.52% |
| 2026-03-30 |
博时上证科创板100ETF联接C |
1.3796 |
-0.19% |
| 2026-03-27 |
博时上证科创板100ETF联接C |
1.3822 |
1.78% |
| 2026-03-26 |
博时上证科创板100ETF联接C |
1.3580 |
-1.81% |
| 2026-03-25 |
博时上证科创板100ETF联接C |
1.3830 |
1.60% |
| 2026-03-24 |
博时上证科创板100ETF联接C |
1.3612 |
2.02% |
| 2026-03-23 |
博时上证科创板100ETF联接C |
1.3343 |
-4.30% |
| 2026-03-20 |
博时上证科创板100ETF联接C |
1.3942 |
-0.11% |
| 2026-03-19 |
博时上证科创板100ETF联接C |
1.3957 |
-1.53% |
| 2026-03-18 |
博时上证科创板100ETF联接C |
1.4174 |
2.15% |
| 2026-03-17 |
博时上证科创板100ETF联接C |
1.3875 |
-2.60% |
| 2026-03-16 |
博时上证科创板100ETF联接C |
1.4245 |
1.22% |
| 2026-03-13 |
博时上证科创板100ETF联接C |
1.4074 |
-2.34% |
| 2026-03-12 |
博时上证科创板100ETF联接C |
1.4404 |
-0.68% |
| 2026-03-11 |
博时上证科创板100ETF联接C |
1.4502 |
-0.73% |
| 2026-03-10 |
博时上证科创板100ETF联接C |
1.4609 |
2.64% |
| 2026-03-09 |
博时上证科创板100ETF联接C |
1.4233 |
-1.16% |
| 2026-03-06 |
博时上证科创板100ETF联接C |
1.4400 |
0.78% |
| 2026-03-05 |
博时上证科创板100ETF联接C |
1.4288 |
1.22% |
| 2026-03-04 |
博时上证科创板100ETF联接C |
1.4116 |
-0.52% |
| 2026-03-03 |
博时上证科创板100ETF联接C |
1.4190 |
-5.04% |
| 2026-03-02 |
博时上证科创板100ETF联接C |
1.4943 |
-1.22% |
| 2026-02-27 |
博时上证科创板100ETF联接C |
1.5128 |
0.02% |
| 2026-02-26 |
博时上证科创板100ETF联接C |
1.5125 |
1.08% |
| 2026-02-25 |
博时上证科创板100ETF联接C |
1.4963 |
1.57% |
| 2026-02-24 |
博时上证科创板100ETF联接C |
1.4732 |
-1.50% |
| 2026-02-13 |
博时上证科创板100ETF联接C |
1.4953 |
-0.03% |
| 2026-02-12 |
博时上证科创板100ETF联接C |
1.4958 |
1.44% |
| 2026-02-11 |
博时上证科创板100ETF联接C |
1.4746 |
-0.78% |
| 2026-02-10 |
博时上证科创板100ETF联接C |
1.4862 |
0.24% |
| 2026-02-09 |
博时上证科创板100ETF联接C |
1.4826 |
2.58% |
| 2026-02-06 |
博时上证科创板100ETF联接C |
1.4453 |
-0.39% |
| 2026-02-05 |
博时上证科创板100ETF联接C |
1.4509 |
-1.62% |
| 2026-02-04 |
博时上证科创板100ETF联接C |
1.4748 |
-0.86% |
| 2026-02-03 |
博时上证科创板100ETF联接C |
1.4876 |
3.14% |
| 2026-02-02 |
博时上证科创板100ETF联接C |
1.4423 |
-4.39% |
| 2026-01-30 |
博时上证科创板100ETF联接C |
1.5086 |
-0.22% |
| 2026-01-29 |
博时上证科创板100ETF联接C |
1.5120 |
-2.26% |
| 2026-01-28 |
博时上证科创板100ETF联接C |
1.5470 |
-0.31% |
| 2026-01-27 |
博时上证科创板100ETF联接C |
1.5518 |
2.80% |
| 2026-01-26 |
博时上证科创板100ETF联接C |
1.5095 |
-2.58% |
| 2026-01-23 |
博时上证科创板100ETF联接C |
1.5484 |
2.74% |
| 2026-01-22 |
博时上证科创板100ETF联接C |
1.5071 |
-0.31% |
| 2026-01-21 |
博时上证科创板100ETF联接C |
1.5118 |
1.16% |
| 2026-01-20 |
博时上证科创板100ETF联接C |
1.4945 |
-1.54% |
| 2026-01-19 |
博时上证科创板100ETF联接C |
1.5179 |
-1.00% |
| 2026-01-16 |
博时上证科创板100ETF联接C |
1.5332 |
2.51% |
| 2026-01-15 |
博时上证科创板100ETF联接C |
1.4956 |
0.25% |
| 2026-01-14 |
博时上证科创板100ETF联接C |
1.4919 |
1.04% |
| 2026-01-13 |
博时上证科创板100ETF联接C |
1.4766 |
-2.34% |
| 2026-01-12 |
博时上证科创板100ETF联接C |
1.5120 |
2.79% |
| 2026-01-09 |
博时上证科创板100ETF联接C |
1.4710 |
1.76% |
| 2026-01-08 |
博时上证科创板100ETF联接C |
1.4455 |
0.61% |
| 2026-01-07 |
博时上证科创板100ETF联接C |
1.4367 |
2.29% |
| 2026-01-06 |
博时上证科创板100ETF联接C |
1.4045 |
1.38% |
| 2026-01-05 |
博时上证科创板100ETF联接C |
1.3854 |
3.15% |
| 2025-12-31 |
博时上证科创板100ETF联接C |
1.3431 |
0.28% |
| 2025-12-30 |
博时上证科创板100ETF联接C |
1.3393 |
0.17% |
| 2025-12-29 |
博时上证科创板100ETF联接C |
1.3370 |
0.11% |
| 2025-12-26 |
博时上证科创板100ETF联接C |
1.3355 |
0.07% |
| 2025-12-25 |
博时上证科创板100ETF联接C |
1.3346 |
1.49% |
| 2025-12-24 |
博时上证科创板100ETF联接C |
1.3150 |
1.73% |
| 2025-12-23 |
博时上证科创板100ETF联接C |
1.2926 |
0.51% |
| 2025-12-22 |
博时上证科创板100ETF联接C |
1.2861 |
1.33% |
| 2025-12-19 |
博时上证科创板100ETF联接C |
1.2692 |
0.23% |
| 2025-12-18 |
博时上证科创板100ETF联接C |
1.2663 |
-0.28% |
| 2025-12-17 |
博时上证科创板100ETF联接C |
1.2699 |
2.18% |
| 2025-12-16 |
博时上证科创板100ETF联接C |
1.2428 |
-1.71% |
| 2025-12-15 |
博时上证科创板100ETF联接C |
1.2644 |
-2.51% |
| 2025-12-12 |
博时上证科创板100ETF联接C |
1.2970 |
2.15% |
| 2025-12-11 |
博时上证科创板100ETF联接C |
1.2697 |
-1.01% |
| 2025-12-10 |
博时上证科创板100ETF联接C |
1.2826 |
0.14% |
| 2025-12-09 |
博时上证科创板100ETF联接C |
1.2808 |
-0.85% |
| 2025-12-08 |
博时上证科创板100ETF联接C |
1.2918 |
1.80% |
| 2025-12-05 |
博时上证科创板100ETF联接C |
1.2689 |
0.95% |
| 2025-12-04 |
博时上证科创板100ETF联接C |
1.2570 |
1.43% |
| 2025-12-03 |
博时上证科创板100ETF联接C |
1.2393 |
-0.82% |
| 2025-12-02 |
博时上证科创板100ETF联接C |
1.2495 |
-1.47% |
| 2025-12-01 |
博时上证科创板100ETF联接C |
1.2681 |
-0.05% |
| 2025-11-28 |
博时上证科创板100ETF联接C |
1.2687 |
1.21% |
| 2025-11-27 |
博时上证科创板100ETF联接C |
1.2535 |
0.39% |
| 2025-11-26 |
博时上证科创板100ETF联接C |
1.2486 |
1.29% |
| 2025-11-25 |
博时上证科创板100ETF联接C |
1.2327 |
1.25% |
| 2025-11-24 |
博时上证科创板100ETF联接C |
1.2175 |
1.25% |
| 2025-11-21 |
博时上证科创板100ETF联接C |
1.2025 |
-3.81% |
| 2025-11-20 |
博时上证科创板100ETF联接C |
1.2501 |
-0.84% |
| 2025-11-19 |
博时上证科创板100ETF联接C |
1.2607 |
-1.10% |
| 2025-11-18 |
博时上证科创板100ETF联接C |
1.2747 |
-0.09% |
| 2025-11-17 |
博时上证科创板100ETF联接C |
1.2758 |
0.40% |
| 2025-11-14 |
博时上证科创板100ETF联接C |
1.2707 |
-1.17% |
| 2025-11-13 |
博时上证科创板100ETF联接C |
1.2857 |
1.54% |
| 2025-11-12 |
博时上证科创板100ETF联接C |
1.2662 |
-0.85% |
| 2025-11-11 |
博时上证科创板100ETF联接C |
1.2771 |
-1.08% |
| 2025-11-10 |
博时上证科创板100ETF联接C |
1.2911 |
-0.68% |
| 2025-11-07 |
博时上证科创板100ETF联接C |
1.2999 |
-0.73% |
| 2025-11-06 |
博时上证科创板100ETF联接C |
1.3094 |
2.15% |
| 2025-11-05 |
博时上证科创板100ETF联接C |
1.2818 |
-0.30% |
| 2025-11-04 |
博时上证科创板100ETF联接C |
1.2857 |
-1.75% |
| 2025-11-03 |
博时上证科创板100ETF联接C |
1.3086 |
-0.43% |
| 2025-10-31 |
博时上证科创板100ETF联接C |
1.3143 |
-0.32% |
| 2025-10-30 |
博时上证科创板100ETF联接C |
1.3185 |
-0.86% |
| 2025-10-29 |
博时上证科创板100ETF联接C |
1.3300 |
0.86% |
| 2025-10-28 |
博时上证科创板100ETF联接C |
1.3186 |
-0.37% |
| 2025-10-27 |
博时上证科创板100ETF联接C |
1.3235 |
1.32% |
| 2025-10-24 |
博时上证科创板100ETF联接C |
1.3062 |
3.08% |
| 2025-10-23 |
博时上证科创板100ETF联接C |
1.2672 |
-0.71% |
| 2025-10-22 |
博时上证科创板100ETF联接C |
1.2762 |
-0.68% |
| 2025-10-21 |
博时上证科创板100ETF联接C |
1.2849 |
2.02% |
| 2025-10-20 |
博时上证科创板100ETF联接C |
1.2595 |
0.80% |
| 2025-10-17 |
博时上证科创板100ETF联接C |
1.2495 |
-3.96% |
| 2025-10-16 |
博时上证科创板100ETF联接C |
1.3010 |
-1.09% |
| 2025-10-15 |
博时上证科创板100ETF联接C |
1.3154 |
1.96% |
| 2025-10-14 |
博时上证科创板100ETF联接C |
1.2901 |
-3.82% |
| 2025-10-13 |
博时上证科创板100ETF联接C |
1.3413 |
0.96% |
| 2025-10-10 |
博时上证科创板100ETF联接C |
1.3285 |
-4.67% |
| 2025-10-09 |
博时上证科创板100ETF联接C |
1.3936 |
0.79% |
| 2025-09-30 |
博时上证科创板100ETF联接C |
1.3827 |
2.55% |
| 2025-09-29 |
博时上证科创板100ETF联接C |
1.3483 |
1.92% |
| 2025-09-26 |
博时上证科创板100ETF联接C |
1.3229 |
-2.14% |
| 2025-09-25 |
博时上证科创板100ETF联接C |
1.3518 |
-0.38% |
| 2025-09-24 |
博时上证科创板100ETF联接C |
1.3569 |
3.19% |
| 2025-09-23 |
博时上证科创板100ETF联接C |
1.3149 |
-1.14% |
| 2025-09-22 |
博时上证科创板100ETF联接C |
1.3300 |
1.32% |
| 2025-09-19 |
博时上证科创板100ETF联接C |
1.3127 |
-1.02% |
| 2025-09-18 |
博时上证科创板100ETF联接C |
1.3262 |
0.28% |
| 2025-09-17 |
博时上证科创板100ETF联接C |
1.3225 |
1.65% |
