今年以来博时上证科创板芯片ETF发起式联接A基金净值查询
查询指定日期范围博时上证科创板芯片ETF发起式联接A022725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时上证科创板芯片ETF发起式联接A |
1.4918 |
-3.13% |
| 2025-12-12 |
博时上证科创板芯片ETF发起式联接A |
1.5400 |
2.12% |
| 2025-12-11 |
博时上证科创板芯片ETF发起式联接A |
1.5080 |
-1.63% |
| 2025-12-10 |
博时上证科创板芯片ETF发起式联接A |
1.5330 |
0.00% |
| 2025-12-09 |
博时上证科创板芯片ETF发起式联接A |
1.5330 |
-0.41% |
| 2025-12-08 |
博时上证科创板芯片ETF发起式联接A |
1.5393 |
2.65% |
| 2025-12-05 |
博时上证科创板芯片ETF发起式联接A |
1.4995 |
-0.29% |
| 2025-12-04 |
博时上证科创板芯片ETF发起式联接A |
1.5038 |
2.20% |
| 2025-12-03 |
博时上证科创板芯片ETF发起式联接A |
1.4714 |
-0.57% |
| 2025-12-02 |
博时上证科创板芯片ETF发起式联接A |
1.4799 |
-1.48% |
| 2025-12-01 |
博时上证科创板芯片ETF发起式联接A |
1.5021 |
0.62% |
| 2025-11-28 |
博时上证科创板芯片ETF发起式联接A |
1.4929 |
1.37% |
| 2025-11-27 |
博时上证科创板芯片ETF发起式联接A |
1.4727 |
0.08% |
| 2025-11-26 |
博时上证科创板芯片ETF发起式联接A |
1.4715 |
2.07% |
| 2025-11-25 |
博时上证科创板芯片ETF发起式联接A |
1.4417 |
0.89% |
| 2025-11-24 |
博时上证科创板芯片ETF发起式联接A |
1.4290 |
0.45% |
| 2025-11-21 |
博时上证科创板芯片ETF发起式联接A |
1.4226 |
-4.08% |
| 2025-11-20 |
博时上证科创板芯片ETF发起式联接A |
1.4831 |
-1.01% |
| 2025-11-19 |
博时上证科创板芯片ETF发起式联接A |
1.4983 |
-0.91% |
| 2025-11-18 |
博时上证科创板芯片ETF发起式联接A |
1.5120 |
0.98% |
| 2025-11-17 |
博时上证科创板芯片ETF发起式联接A |
1.4973 |
-0.14% |
| 2025-11-14 |
博时上证科创板芯片ETF发起式联接A |
1.4994 |
-3.03% |
| 2025-11-13 |
博时上证科创板芯片ETF发起式联接A |
1.5463 |
1.48% |
| 2025-11-12 |
博时上证科创板芯片ETF发起式联接A |
1.5237 |
-0.33% |
| 2025-11-11 |
博时上证科创板芯片ETF发起式联接A |
1.5287 |
-1.80% |
| 2025-11-10 |
博时上证科创板芯片ETF发起式联接A |
1.5568 |
-0.86% |
| 2025-11-07 |
博时上证科创板芯片ETF发起式联接A |
1.5703 |
-1.27% |
| 2025-11-06 |
博时上证科创板芯片ETF发起式联接A |
1.5905 |
4.19% |
| 2025-11-05 |
博时上证科创板芯片ETF发起式联接A |
1.5266 |
-0.37% |
| 2025-11-04 |
博时上证科创板芯片ETF发起式联接A |
1.5322 |
-0.65% |
| 2025-11-03 |
博时上证科创板芯片ETF发起式联接A |
1.5423 |
-1.33% |
| 2025-10-31 |
博时上证科创板芯片ETF发起式联接A |
1.5628 |
-4.05% |
| 2025-10-30 |
博时上证科创板芯片ETF发起式联接A |
1.6287 |
-1.90% |
| 2025-10-29 |
博时上证科创板芯片ETF发起式联接A |
1.6602 |
0.41% |
| 2025-10-28 |
博时上证科创板芯片ETF发起式联接A |
1.6535 |
-1.08% |
| 2025-10-27 |
博时上证科创板芯片ETF发起式联接A |
1.6715 |
1.73% |
| 2025-10-24 |
博时上证科创板芯片ETF发起式联接A |
1.6430 |
5.26% |
| 2025-10-23 |
博时上证科创板芯片ETF发起式联接A |
1.5609 |
-0.76% |
| 2025-10-22 |
博时上证科创板芯片ETF发起式联接A |
1.5729 |
0.08% |
| 2025-10-21 |
博时上证科创板芯片ETF发起式联接A |
1.5717 |
3.14% |
| 2025-10-20 |
博时上证科创板芯片ETF发起式联接A |
1.5239 |
0.43% |
| 2025-10-17 |
博时上证科创板芯片ETF发起式联接A |
1.5173 |
-4.07% |
| 2025-10-16 |
博时上证科创板芯片ETF发起式联接A |
1.5816 |
-0.93% |
| 2025-10-15 |
博时上证科创板芯片ETF发起式联接A |
1.5965 |
1.28% |
| 2025-10-14 |
博时上证科创板芯片ETF发起式联接A |
1.5763 |
-4.85% |
| 2025-10-13 |
博时上证科创板芯片ETF发起式联接A |
1.6567 |
2.29% |
| 2025-10-10 |
博时上证科创板芯片ETF发起式联接A |
1.6196 |
-6.24% |
| 2025-10-09 |
博时上证科创板芯片ETF发起式联接A |
1.7273 |
2.91% |
| 2025-09-30 |
博时上证科创板芯片ETF发起式联接A |
1.6785 |
2.04% |
| 2025-09-29 |
博时上证科创板芯片ETF发起式联接A |
1.6449 |
1.95% |
| 2025-09-26 |
博时上证科创板芯片ETF发起式联接A |
1.6135 |
-1.34% |
| 2025-09-25 |
博时上证科创板芯片ETF发起式联接A |
1.6354 |
0.62% |
| 2025-09-24 |
博时上证科创板芯片ETF发起式联接A |
1.6253 |
3.64% |
| 2025-09-23 |
博时上证科创板芯片ETF发起式联接A |
1.5682 |
0.78% |
| 2025-09-22 |
博时上证科创板芯片ETF发起式联接A |
1.5560 |
4.42% |
| 2025-09-19 |
博时上证科创板芯片ETF发起式联接A |
1.4902 |
-1.45% |
| 2025-09-18 |
博时上证科创板芯片ETF发起式联接A |
1.5121 |
1.36% |
| 2025-09-17 |
博时上证科创板芯片ETF发起式联接A |
1.4918 |
1.51% |
| 2025-09-16 |
博时上证科创板芯片ETF发起式联接A |
1.4696 |
1.55% |
| 2025-09-15 |
博时上证科创板芯片ETF发起式联接A |
1.4471 |
0.51% |
| 2025-09-12 |
博时上证科创板芯片ETF发起式联接A |
1.4398 |
1.54% |
| 2025-09-11 |
博时上证科创板芯片ETF发起式联接A |
1.4180 |
6.59% |
| 2025-09-10 |
博时上证科创板芯片ETF发起式联接A |
1.3303 |
1.77% |
| 2025-09-09 |
博时上证科创板芯片ETF发起式联接A |
1.3071 |
-2.50% |
| 2025-09-08 |
博时上证科创板芯片ETF发起式联接A |
1.3406 |
-0.48% |
| 2025-09-05 |
博时上证科创板芯片ETF发起式联接A |
1.3471 |
3.28% |
| 2025-09-04 |
博时上证科创板芯片ETF发起式联接A |
1.3043 |
-6.86% |
| 2025-09-03 |
博时上证科创板芯片ETF发起式联接A |
1.4003 |
-1.32% |
| 2025-09-02 |
博时上证科创板芯片ETF发起式联接A |
1.4190 |
-2.63% |
| 2025-09-01 |
博时上证科创板芯片ETF发起式联接A |
1.4574 |
1.27% |
| 2025-08-29 |
博时上证科创板芯片ETF发起式联接A |
1.4391 |
-2.55% |
| 2025-08-28 |
博时上证科创板芯片ETF发起式联接A |
1.4767 |
7.32% |
| 2025-08-27 |
博时上证科创板芯片ETF发起式联接A |
1.3760 |
0.72% |
| 2025-08-26 |
博时上证科创板芯片ETF发起式联接A |
1.3661 |
-1.36% |
| 2025-08-25 |
博时上证科创板芯片ETF发起式联接A |
1.3849 |
2.79% |
| 2025-08-22 |
博时上证科创板芯片ETF发起式联接A |
1.3473 |
9.18% |
| 2025-08-21 |
博时上证科创板芯片ETF发起式联接A |
1.2340 |
-0.68% |
| 2025-08-20 |
博时上证科创板芯片ETF发起式联接A |
1.2425 |
4.35% |
| 2025-08-19 |
博时上证科创板芯片ETF发起式联接A |
1.1907 |
-1.07% |
| 2025-08-18 |
博时上证科创板芯片ETF发起式联接A |
1.2036 |
1.78% |
| 2025-08-15 |
博时上证科创板芯片ETF发起式联接A |
1.1826 |
1.83% |
| 2025-08-14 |
博时上证科创板芯片ETF发起式联接A |
1.1613 |
1.21% |
| 2025-08-13 |
博时上证科创板芯片ETF发起式联接A |
1.1474 |
1.22% |
| 2025-08-12 |
博时上证科创板芯片ETF发起式联接A |
1.1336 |
3.28% |
| 2025-08-11 |
博时上证科创板芯片ETF发起式联接A |
1.0976 |
0.72% |
| 2025-08-08 |
博时上证科创板芯片ETF发起式联接A |
1.0898 |
-1.81% |
| 2025-08-07 |
博时上证科创板芯片ETF发起式联接A |
1.1099 |
0.58% |
| 2025-08-06 |
博时上证科创板芯片ETF发起式联接A |
1.1035 |
0.73% |
| 2025-08-05 |
博时上证科创板芯片ETF发起式联接A |
1.0955 |
-0.01% |
| 2025-08-04 |
博时上证科创板芯片ETF发起式联接A |
1.0956 |
1.89% |
| 2025-08-01 |
博时上证科创板芯片ETF发起式联接A |
1.0753 |
-1.46% |
| 2025-07-31 |
博时上证科创板芯片ETF发起式联接A |
1.0912 |
-0.56% |
| 2025-07-30 |
博时上证科创板芯片ETF发起式联接A |
1.0973 |
-1.11% |
| 2025-07-29 |
博时上证科创板芯片ETF发起式联接A |
1.1096 |
2.03% |
| 2025-07-28 |
博时上证科创板芯片ETF发起式联接A |
1.0875 |
-0.21% |
| 2025-07-25 |
博时上证科创板芯片ETF发起式联接A |
1.0898 |
2.73% |
| 2025-07-24 |
博时上证科创板芯片ETF发起式联接A |
1.0608 |
1.10% |
| 2025-07-23 |
博时上证科创板芯片ETF发起式联接A |
1.0493 |
1.06% |
| 2025-07-22 |
博时上证科创板芯片ETF发起式联接A |
1.0383 |
0.41% |
| 2025-07-21 |
博时上证科创板芯片ETF发起式联接A |
1.0341 |
0.07% |
| 2025-07-18 |
博时上证科创板芯片ETF发起式联接A |
1.0334 |
-0.19% |
| 2025-07-17 |
博时上证科创板芯片ETF发起式联接A |
1.0354 |
0.54% |
| 2025-07-16 |
博时上证科创板芯片ETF发起式联接A |
1.0298 |
0.33% |
| 2025-07-15 |
博时上证科创板芯片ETF发起式联接A |
1.0264 |
0.18% |
| 2025-07-14 |
博时上证科创板芯片ETF发起式联接A |
1.0246 |
-0.75% |
| 2025-07-11 |
博时上证科创板芯片ETF发起式联接A |
1.0323 |
1.84% |
| 2025-07-10 |
博时上证科创板芯片ETF发起式联接A |
1.0136 |
-0.37% |
| 2025-07-09 |
博时上证科创板芯片ETF发起式联接A |
1.0174 |
-1.26% |
| 2025-07-08 |
博时上证科创板芯片ETF发起式联接A |
1.0304 |
1.26% |
| 2025-07-07 |
博时上证科创板芯片ETF发起式联接A |
1.0176 |
-0.34% |
| 2025-07-04 |
博时上证科创板芯片ETF发起式联接A |
1.0211 |
0.07% |
| 2025-07-03 |
博时上证科创板芯片ETF发起式联接A |
1.0204 |
0.02% |
| 2025-07-02 |
博时上证科创板芯片ETF发起式联接A |
1.0202 |
-1.79% |
| 2025-07-01 |
博时上证科创板芯片ETF发起式联接A |
1.0388 |
-0.87% |
| 2025-06-30 |
博时上证科创板芯片ETF发起式联接A |
1.0479 |
1.87% |
| 2025-06-27 |
博时上证科创板芯片ETF发起式联接A |
1.0287 |
0.04% |
| 2025-06-26 |
博时上证科创板芯片ETF发起式联接A |
1.0283 |
-0.92% |
| 2025-06-25 |
博时上证科创板芯片ETF发起式联接A |
1.0379 |
1.88% |
| 2025-06-24 |
博时上证科创板芯片ETF发起式联接A |
1.0187 |
1.93% |
| 2025-06-23 |
博时上证科创板芯片ETF发起式联接A |
0.9994 |
0.49% |
| 2025-06-20 |
博时上证科创板芯片ETF发起式联接A |
0.9945 |
-0.56% |
| 2025-06-19 |
博时上证科创板芯片ETF发起式联接A |
1.0001 |
0.16% |
| 2025-06-18 |
博时上证科创板芯片ETF发起式联接A |
0.9985 |
0.96% |
| 2025-06-17 |
博时上证科创板芯片ETF发起式联接A |
0.9890 |
-0.75% |
| 2025-06-16 |
博时上证科创板芯片ETF发起式联接A |
0.9965 |
-0.10% |
| 2025-06-13 |
博时上证科创板芯片ETF发起式联接A |
0.9975 |
-0.01% |
| 2025-06-12 |
博时上证科创板芯片ETF发起式联接A |
0.9976 |
-0.93% |
| 2025-06-11 |
博时上证科创板芯片ETF发起式联接A |
1.0070 |
-0.22% |
| 2025-06-10 |
博时上证科创板芯片ETF发起式联接A |
1.0092 |
-1.98% |
| 2025-06-09 |
博时上证科创板芯片ETF发起式联接A |
1.0296 |
0.20% |
| 2025-06-06 |
博时上证科创板芯片ETF发起式联接A |
1.0275 |
-0.17% |
| 2025-06-05 |
博时上证科创板芯片ETF发起式联接A |
1.0292 |
2.01% |
| 2025-06-04 |
博时上证科创板芯片ETF发起式联接A |
1.0089 |
0.08% |
| 2025-06-03 |
博时上证科创板芯片ETF发起式联接A |
1.0081 |
1.12% |
| 2025-05-30 |
博时上证科创板芯片ETF发起式联接A |
0.9969 |
-1.23% |
| 2025-05-29 |
博时上证科创板芯片ETF发起式联接A |
1.0093 |
1.77% |
| 2025-05-28 |
博时上证科创板芯片ETF发起式联接A |
0.9917 |
-0.41% |
| 2025-05-27 |
博时上证科创板芯片ETF发起式联接A |
0.9958 |
-0.91% |
| 2025-05-26 |
博时上证科创板芯片ETF发起式联接A |
1.0049 |
0.52% |
| 2025-05-23 |
博时上证科创板芯片ETF发起式联接A |
0.9997 |
-1.53% |
| 2025-05-22 |
博时上证科创板芯片ETF发起式联接A |
1.0152 |
-0.31% |
| 2025-05-21 |
博时上证科创板芯片ETF发起式联接A |
1.0184 |
-0.61% |
| 2025-05-20 |
博时上证科创板芯片ETF发起式联接A |
1.0247 |
0.21% |
| 2025-05-19 |
博时上证科创板芯片ETF发起式联接A |
1.0226 |
0.27% |
| 2025-05-16 |
博时上证科创板芯片ETF发起式联接A |
1.0198 |
-0.38% |
| 2025-05-15 |
博时上证科创板芯片ETF发起式联接A |
1.0237 |
-1.59% |
| 2025-05-14 |
博时上证科创板芯片ETF发起式联接A |
1.0402 |
0.42% |
| 2025-05-13 |
博时上证科创板芯片ETF发起式联接A |
1.0358 |
-0.36% |
| 2025-05-12 |
博时上证科创板芯片ETF发起式联接A |
1.0395 |
0.39% |
| 2025-05-09 |
博时上证科创板芯片ETF发起式联接A |
1.0355 |
-2.55% |
| 2025-05-08 |
博时上证科创板芯片ETF发起式联接A |
1.0626 |
-0.69% |
| 2025-05-07 |
博时上证科创板芯片ETF发起式联接A |
1.0700 |
-0.05% |
| 2025-05-06 |
博时上证科创板芯片ETF发起式联接A |
1.0705 |
1.12% |
| 2025-04-30 |
博时上证科创板芯片ETF发起式联接A |
1.0586 |
1.04% |
| 2025-04-29 |
博时上证科创板芯片ETF发起式联接A |
1.0477 |
0.47% |
| 2025-04-28 |
博时上证科创板芯片ETF发起式联接A |
1.0428 |
0.26% |
| 2025-04-25 |
博时上证科创板芯片ETF发起式联接A |
1.0401 |
-0.34% |
| 2025-04-24 |
博时上证科创板芯片ETF发起式联接A |
1.0436 |
-1.01% |
| 2025-04-23 |
博时上证科创板芯片ETF发起式联接A |
1.0542 |
0.06% |
| 2025-04-22 |
博时上证科创板芯片ETF发起式联接A |
1.0536 |
-0.44% |
| 2025-04-21 |
博时上证科创板芯片ETF发起式联接A |
1.0583 |
0.84% |
| 2025-04-18 |
博时上证科创板芯片ETF发起式联接A |
1.0495 |
-1.00% |
| 2025-04-17 |
博时上证科创板芯片ETF发起式联接A |
1.0601 |
0.77% |
| 2025-04-16 |
博时上证科创板芯片ETF发起式联接A |
1.0520 |
0.82% |
| 2025-04-15 |
博时上证科创板芯片ETF发起式联接A |
1.0434 |
-0.89% |
| 2025-04-14 |
博时上证科创板芯片ETF发起式联接A |
1.0528 |
0.16% |
| 2025-04-11 |
博时上证科创板芯片ETF发起式联接A |
1.0511 |
4.21% |
| 2025-04-10 |
博时上证科创板芯片ETF发起式联接A |
1.0086 |
1.10% |
| 2025-04-09 |
博时上证科创板芯片ETF发起式联接A |
0.9976 |
4.78% |
| 2025-04-08 |
博时上证科创板芯片ETF发起式联接A |
0.9521 |
0.64% |
| 2025-04-07 |
博时上证科创板芯片ETF发起式联接A |
0.9460 |
-9.04% |
| 2025-04-03 |
博时上证科创板芯片ETF发起式联接A |
1.0400 |
-0.65% |
| 2025-04-02 |
博时上证科创板芯片ETF发起式联接A |
1.0468 |
-0.31% |
| 2025-04-01 |
博时上证科创板芯片ETF发起式联接A |
1.0501 |
-0.21% |
| 2025-03-31 |
博时上证科创板芯片ETF发起式联接A |
1.0523 |
0.53% |
| 2025-03-28 |
博时上证科创板芯片ETF发起式联接A |
1.0468 |
-1.70% |
| 2025-03-27 |
博时上证科创板芯片ETF发起式联接A |
1.0649 |
1.41% |
| 2025-03-26 |
博时上证科创板芯片ETF发起式联接A |
1.0501 |
0.22% |
| 2025-03-25 |
博时上证科创板芯片ETF发起式联接A |
1.0478 |
-2.11% |
| 2025-03-24 |
博时上证科创板芯片ETF发起式联接A |
1.0704 |
0.90% |
| 2025-03-21 |
博时上证科创板芯片ETF发起式联接A |
1.0609 |
-2.59% |
| 2025-03-20 |
博时上证科创板芯片ETF发起式联接A |
1.0891 |
-0.84% |
| 2025-03-19 |
博时上证科创板芯片ETF发起式联接A |
1.0983 |
-1.46% |
| 2025-03-18 |
博时上证科创板芯片ETF发起式联接A |
1.1146 |
0.55% |
| 2025-03-17 |
博时上证科创板芯片ETF发起式联接A |
1.1085 |
-0.35% |
| 2025-03-14 |
博时上证科创板芯片ETF发起式联接A |
1.1124 |
1.60% |
| 2025-03-13 |
博时上证科创板芯片ETF发起式联接A |
1.0949 |
-2.69% |
| 2025-03-12 |
博时上证科创板芯片ETF发起式联接A |
1.1252 |
-0.53% |
| 2025-03-11 |
博时上证科创板芯片ETF发起式联接A |
1.1312 |
-0.31% |
| 2025-03-10 |
博时上证科创板芯片ETF发起式联接A |
1.1347 |
0.10% |
| 2025-03-07 |
博时上证科创板芯片ETF发起式联接A |
1.1336 |
-1.42% |
| 2025-03-06 |
博时上证科创板芯片ETF发起式联接A |
1.1499 |
3.15% |
| 2025-03-05 |
博时上证科创板芯片ETF发起式联接A |
1.1148 |
0.94% |
| 2025-03-04 |
博时上证科创板芯片ETF发起式联接A |
1.1044 |
2.41% |
| 2025-03-03 |
博时上证科创板芯片ETF发起式联接A |
1.0784 |
-1.87% |
| 2025-02-28 |
博时上证科创板芯片ETF发起式联接A |
1.0990 |
-4.55% |
| 2025-02-27 |
博时上证科创板芯片ETF发起式联接A |
1.1514 |
0.17% |
| 2025-02-26 |
博时上证科创板芯片ETF发起式联接A |
1.1495 |
2.03% |
| 2025-02-25 |
博时上证科创板芯片ETF发起式联接A |
1.1266 |
0.53% |
| 2025-02-24 |
博时上证科创板芯片ETF发起式联接A |
1.1207 |
0.72% |
| 2025-02-21 |
博时上证科创板芯片ETF发起式联接A |
1.1127 |
6.31% |
| 2025-02-20 |
博时上证科创板芯片ETF发起式联接A |
1.0467 |
-0.33% |
| 2025-02-19 |
博时上证科创板芯片ETF发起式联接A |
1.0502 |
3.50% |
| 2025-02-18 |
博时上证科创板芯片ETF发起式联接A |
1.0147 |
-2.05% |
| 2025-02-17 |
博时上证科创板芯片ETF发起式联接A |
1.0359 |
1.45% |
| 2025-02-14 |
博时上证科创板芯片ETF发起式联接A |
1.0211 |
-0.39% |
| 2025-02-13 |
博时上证科创板芯片ETF发起式联接A |
1.0251 |
-2.72% |
| 2025-02-12 |
博时上证科创板芯片ETF发起式联接A |
1.0538 |
2.12% |
| 2025-02-11 |
博时上证科创板芯片ETF发起式联接A |
1.0319 |
-0.98% |
| 2025-02-10 |
博时上证科创板芯片ETF发起式联接A |
1.0421 |
1.40% |
| 2025-02-07 |
博时上证科创板芯片ETF发起式联接A |
1.0277 |
0.00% |
| 2025-01-27 |
博时上证科创板芯片ETF发起式联接A |
0.9673 |
-2.94% |
| 2025-01-24 |
博时上证科创板芯片ETF发起式联接A |
0.9966 |
0.00% |
| 2025-01-21 |
博时上证科创板芯片ETF发起式联接A |
1.0000 |
0.00% |
