近一月博时上证科创板综合ETF联接A基金净值查询
查询指定日期范围博时上证科创板综合ETF联接A023727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 |
博时上证科创板综合ETF联接A |
1.5973 |
3.34% |
| 2026-09-15 |
博时上证科创板综合ETF联接A |
1.5456 |
0.67% |
| 2026-09-14 |
博时上证科创板综合ETF联接A |
1.5353 |
-0.32% |
| 2026-09-11 |
博时上证科创板综合ETF联接A |
1.5402 |
-1.28% |
| 2026-09-10 |
博时上证科创板综合ETF联接A |
1.5601 |
-1.05% |
| 2026-09-09 |
博时上证科创板综合ETF联接A |
1.5766 |
-0.74% |
| 2026-09-08 |
博时上证科创板综合ETF联接A |
1.5883 |
-1.01% |
| 2026-09-07 |
博时上证科创板综合ETF联接A |
1.6045 |
1.75% |
| 2026-09-04 |
博时上证科创板综合ETF联接A |
1.5769 |
-2.00% |
| 2026-09-03 |
博时上证科创板综合ETF联接A |
1.6091 |
-0.02% |
| 2026-09-02 |
博时上证科创板综合ETF联接A |
1.6094 |
-1.27% |
| 2026-09-01 |
博时上证科创板综合ETF联接A |
1.6301 |
-2.17% |
| 2026-08-31 |
博时上证科创板综合ETF联接A |
1.6663 |
1.76% |
| 2026-08-28 |
博时上证科创板综合ETF联接A |
1.6374 |
-1.48% |
| 2026-08-27 |
博时上证科创板综合ETF联接A |
1.6620 |
3.37% |
| 2026-08-26 |
博时上证科创板综合ETF联接A |
1.6078 |
0.46% |
| 2026-08-25 |
博时上证科创板综合ETF联接A |
1.6004 |
0.05% |
| 2026-08-24 |
博时上证科创板综合ETF联接A |
1.5996 |
-2.88% |
| 2026-08-21 |
博时上证科创板综合ETF联接A |
1.6471 |
-0.05% |
| 2026-08-20 |
博时上证科创板综合ETF联接A |
1.6480 |
0.19% |
| 2026-08-19 |
博时上证科创板综合ETF联接A |
1.6449 |
-6.56% |
| 2026-08-18 |
博时上证科创板综合ETF联接A |
1.7603 |
0.33% |
| 2026-08-17 |
博时上证科创板综合ETF联接A |
1.7545 |
3.65% |
