今年以来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 |
| 2026-09-17 |
博时上证科创板综合ETF联接A |
1.5945 |
-0.18% |
| 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% |
| 2026-08-14 |
博时上证科创板综合ETF联接A |
1.6927 |
0.74% |
| 2026-08-13 |
博时上证科创板综合ETF联接A |
1.6802 |
-0.69% |
| 2026-08-12 |
博时上证科创板综合ETF联接A |
1.6919 |
1.43% |
| 2026-08-11 |
博时上证科创板综合ETF联接A |
1.6681 |
-1.00% |
| 2026-08-10 |
博时上证科创板综合ETF联接A |
1.6849 |
-0.34% |
| 2026-08-07 |
博时上证科创板综合ETF联接A |
1.6906 |
3.14% |
| 2026-08-06 |
博时上证科创板综合ETF联接A |
1.6392 |
1.17% |
| 2026-08-05 |
博时上证科创板综合ETF联接A |
1.6202 |
4.48% |
| 2026-08-04 |
博时上证科创板综合ETF联接A |
1.5508 |
4.48% |
| 2026-08-03 |
博时上证科创板综合ETF联接A |
1.4843 |
-3.32% |
| 2026-07-31 |
博时上证科创板综合ETF联接A |
1.5336 |
3.51% |
| 2026-07-30 |
博时上证科创板综合ETF联接A |
1.4816 |
-5.33% |
| 2026-07-29 |
博时上证科创板综合ETF联接A |
1.5650 |
-0.50% |
| 2026-07-28 |
博时上证科创板综合ETF联接A |
1.5729 |
-5.51% |
| 2026-07-27 |
博时上证科创板综合ETF联接A |
1.6646 |
2.29% |
| 2026-07-24 |
博时上证科创板综合ETF联接A |
1.6273 |
-0.97% |
| 2026-07-23 |
博时上证科创板综合ETF联接A |
1.6433 |
-2.43% |
| 2026-07-22 |
博时上证科创板综合ETF联接A |
1.6833 |
-2.18% |
| 2026-07-21 |
博时上证科创板综合ETF联接A |
1.7209 |
8.25% |
| 2026-07-20 |
博时上证科创板综合ETF联接A |
1.5898 |
-2.12% |
| 2026-07-17 |
博时上证科创板综合ETF联接A |
1.6242 |
-7.54% |
| 2026-07-16 |
博时上证科创板综合ETF联接A |
1.7566 |
-3.19% |
| 2026-07-15 |
博时上证科创板综合ETF联接A |
1.8145 |
-3.36% |
| 2026-07-14 |
博时上证科创板综合ETF联接A |
1.8754 |
0.75% |
| 2026-07-13 |
博时上证科创板综合ETF联接A |
1.8614 |
-3.94% |
| 2026-07-10 |
博时上证科创板综合ETF联接A |
1.9377 |
-4.08% |
| 2026-07-09 |
博时上证科创板综合ETF联接A |
2.0201 |
6.20% |
| 2026-07-08 |
博时上证科创板综合ETF联接A |
1.9021 |
-0.40% |
| 2026-07-07 |
博时上证科创板综合ETF联接A |
1.9098 |
-0.17% |
| 2026-07-06 |
博时上证科创板综合ETF联接A |
1.9130 |
-0.74% |
| 2026-07-03 |
博时上证科创板综合ETF联接A |
1.9273 |
-0.34% |
| 2026-07-02 |
博时上证科创板综合ETF联接A |
1.9338 |
-5.26% |
| 2026-07-01 |
博时上证科创板综合ETF联接A |
2.0411 |
-1.32% |
| 2026-06-30 |
博时上证科创板综合ETF联接A |
2.0683 |
3.89% |
| 2026-06-29 |
博时上证科创板综合ETF联接A |
1.9908 |
2.84% |
| 2026-06-26 |
博时上证科创板综合ETF联接A |
1.9359 |
-1.89% |
| 2026-06-25 |
博时上证科创板综合ETF联接A |
1.9731 |
1.94% |
| 2026-06-24 |
博时上证科创板综合ETF联接A |
1.9355 |
2.76% |
| 2026-06-23 |
博时上证科创板综合ETF联接A |
1.8836 |
-1.23% |
| 2026-06-22 |
博时上证科创板综合ETF联接A |
1.9070 |
0.46% |
| 2026-06-18 |
博时上证科创板综合ETF联接A |
1.8982 |
3.08% |
| 2026-06-17 |
博时上证科创板综合ETF联接A |
1.8414 |
3.02% |
| 2026-06-16 |
博时上证科创板综合ETF联接A |
1.7875 |
1.18% |
| 2026-06-15 |
博时上证科创板综合ETF联接A |
1.7666 |
4.56% |
| 2026-06-12 |
博时上证科创板综合ETF联接A |
1.6895 |
-0.24% |
| 2026-06-11 |
博时上证科创板综合ETF联接A |
1.6935 |
0.94% |
| 2026-06-10 |
博时上证科创板综合ETF联接A |
1.6778 |
-0.74% |
| 2026-06-09 |
博时上证科创板综合ETF联接A |
1.6903 |
3.57% |
| 2026-06-08 |
博时上证科创板综合ETF联接A |
1.6320 |
-3.25% |
| 2026-06-05 |
博时上证科创板综合ETF联接A |
1.6869 |
-2.27% |
| 2026-06-04 |
博时上证科创板综合ETF联接A |
1.7260 |
0.65% |
| 2026-06-03 |
博时上证科创板综合ETF联接A |
1.7148 |
1.84% |
| 2026-06-02 |
博时上证科创板综合ETF联接A |
1.6839 |
1.24% |
| 2026-06-01 |
博时上证科创板综合ETF联接A |
1.6632 |
-3.57% |
| 2026-05-29 |
博时上证科创板综合ETF联接A |
1.7247 |
-4.73% |
| 2026-05-28 |
博时上证科创板综合ETF联接A |
1.8062 |
1.64% |
| 2026-05-27 |
博时上证科创板综合ETF联接A |
1.7771 |
-2.16% |
| 2026-05-26 |
博时上证科创板综合ETF联接A |
1.8163 |
-1.34% |
| 2026-05-25 |
博时上证科创板综合ETF联接A |
1.8409 |
3.28% |
| 2026-05-22 |
博时上证科创板综合ETF联接A |
1.7824 |
2.10% |
| 2026-05-21 |
博时上证科创板综合ETF联接A |
1.7457 |
-4.36% |
| 2026-05-20 |
博时上证科创板综合ETF联接A |
1.8218 |
2.16% |
| 2026-05-19 |
博时上证科创板综合ETF联接A |
1.7833 |
2.49% |
| 2026-05-18 |
博时上证科创板综合ETF联接A |
1.7400 |
0.90% |
| 2026-05-15 |
博时上证科创板综合ETF联接A |
1.7245 |
-1.16% |
| 2026-05-14 |
博时上证科创板综合ETF联接A |
1.7448 |
-2.21% |
| 2026-05-13 |
博时上证科创板综合ETF联接A |
1.7843 |
1.87% |
| 2026-05-12 |
博时上证科创板综合ETF联接A |
1.7516 |
0.07% |
| 2026-05-11 |
博时上证科创板综合ETF联接A |
1.7504 |
3.20% |
| 2026-05-08 |
博时上证科创板综合ETF联接A |
1.6962 |
-1.21% |
| 2026-04-30 |
博时上证科创板综合ETF联接A |
1.6259 |
3.19% |
| 2026-04-29 |
博时上证科创板综合ETF联接A |
1.5756 |
0.53% |
| 2026-04-28 |
博时上证科创板综合ETF联接A |
1.5673 |
-1.27% |
| 2026-04-27 |
博时上证科创板综合ETF联接A |
1.5875 |
2.41% |
| 2026-04-24 |
博时上证科创板综合ETF联接A |
1.5502 |
0.90% |
| 2026-04-23 |
博时上证科创板综合ETF联接A |
1.5363 |
-1.71% |
| 2026-04-22 |
博时上证科创板综合ETF联接A |
1.5631 |
1.62% |
| 2026-04-21 |
博时上证科创板综合ETF联接A |
1.5382 |
-0.70% |
| 2026-04-20 |
博时上证科创板综合ETF联接A |
1.5491 |
0.69% |
| 2026-04-17 |
博时上证科创板综合ETF联接A |
1.5385 |
0.74% |
| 2026-04-16 |
博时上证科创板综合ETF联接A |
1.5272 |
1.56% |
| 2026-04-15 |
博时上证科创板综合ETF联接A |
1.5038 |
0.31% |
| 2026-04-14 |
博时上证科创板综合ETF联接A |
1.4992 |
2.01% |
| 2026-04-13 |
博时上证科创板综合ETF联接A |
1.4697 |
0.62% |
| 2026-04-10 |
博时上证科创板综合ETF联接A |
1.4606 |
1.03% |
| 2026-04-09 |
博时上证科创板综合ETF联接A |
1.4457 |
-0.69% |
| 2026-04-08 |
博时上证科创板综合ETF联接A |
1.4558 |
5.30% |
| 2026-04-07 |
博时上证科创板综合ETF联接A |
1.3825 |
0.78% |
| 2026-04-03 |
博时上证科创板综合ETF联接A |
1.3718 |
-0.03% |
| 2026-04-02 |
博时上证科创板综合ETF联接A |
1.3722 |
-2.40% |
| 2026-04-01 |
博时上证科创板综合ETF联接A |
1.4059 |
3.22% |
| 2026-03-31 |
博时上证科创板综合ETF联接A |
1.3621 |
-2.31% |
| 2026-03-30 |
博时上证科创板综合ETF联接A |
1.3943 |
-0.18% |
| 2026-03-27 |
博时上证科创板综合ETF联接A |
1.3968 |
1.46% |
| 2026-03-26 |
博时上证科创板综合ETF联接A |
1.3767 |
-1.72% |
| 2026-03-25 |
博时上证科创板综合ETF联接A |
1.4008 |
1.69% |
| 2026-03-24 |
博时上证科创板综合ETF联接A |
1.3775 |
3.04% |
| 2026-03-23 |
博时上证科创板综合ETF联接A |
1.3369 |
-4.63% |
| 2026-03-20 |
博时上证科创板综合ETF联接A |
1.4018 |
-1.09% |
| 2026-03-19 |
博时上证科创板综合ETF联接A |
1.4172 |
-2.18% |
| 2026-03-18 |
博时上证科创板综合ETF联接A |
1.4488 |
1.66% |
| 2026-03-17 |
博时上证科创板综合ETF联接A |
1.4251 |
-2.32% |
| 2026-03-16 |
博时上证科创板综合ETF联接A |
1.4590 |
0.61% |
| 2026-03-13 |
博时上证科创板综合ETF联接A |
1.4502 |
-1.36% |
| 2026-03-12 |
博时上证科创板综合ETF联接A |
1.4702 |
-0.96% |
| 2026-03-11 |
博时上证科创板综合ETF联接A |
1.4844 |
-0.92% |
| 2026-03-10 |
博时上证科创板综合ETF联接A |
1.4982 |
2.85% |
| 2026-03-09 |
博时上证科创板综合ETF联接A |
1.4567 |
-1.33% |
| 2026-03-06 |
博时上证科创板综合ETF联接A |
1.4763 |
0.82% |
| 2026-03-05 |
博时上证科创板综合ETF联接A |
1.4643 |
1.65% |
| 2026-03-04 |
博时上证科创板综合ETF联接A |
1.4405 |
-0.62% |
| 2026-03-03 |
博时上证科创板综合ETF联接A |
1.4495 |
-5.12% |
| 2026-03-02 |
博时上证科创板综合ETF联接A |
1.5277 |
-1.15% |
| 2026-02-27 |
博时上证科创板综合ETF联接A |
1.5454 |
0.34% |
| 2026-02-26 |
博时上证科创板综合ETF联接A |
1.5401 |
1.22% |
| 2026-02-25 |
博时上证科创板综合ETF联接A |
1.5215 |
1.12% |
| 2026-02-24 |
博时上证科创板综合ETF联接A |
1.5047 |
-0.58% |
| 2026-02-13 |
博时上证科创板综合ETF联接A |
1.5135 |
-0.36% |
| 2026-02-12 |
博时上证科创板综合ETF联接A |
1.5190 |
1.46% |
| 2026-02-11 |
博时上证科创板综合ETF联接A |
1.4972 |
-0.74% |
| 2026-02-10 |
博时上证科创板综合ETF联接A |
1.5083 |
0.45% |
| 2026-02-09 |
博时上证科创板综合ETF联接A |
1.5016 |
2.32% |
| 2026-02-06 |
博时上证科创板综合ETF联接A |
1.4675 |
-0.34% |
| 2026-02-05 |
博时上证科创板综合ETF联接A |
1.4725 |
-1.31% |
| 2026-02-04 |
博时上证科创板综合ETF联接A |
1.4920 |
-0.90% |
| 2026-02-03 |
博时上证科创板综合ETF联接A |
1.5056 |
2.21% |
| 2026-02-02 |
博时上证科创板综合ETF联接A |
1.4731 |
-3.70% |
| 2026-01-30 |
博时上证科创板综合ETF联接A |
1.5297 |
0.03% |
| 2026-01-29 |
博时上证科创板综合ETF联接A |
1.5292 |
-2.43% |
| 2026-01-28 |
博时上证科创板综合ETF联接A |
1.5673 |
-0.39% |
| 2026-01-27 |
博时上证科创板综合ETF联接A |
1.5735 |
1.59% |
| 2026-01-26 |
博时上证科创板综合ETF联接A |
1.5488 |
-2.06% |
| 2026-01-23 |
博时上证科创板综合ETF联接A |
1.5813 |
1.68% |
| 2026-01-22 |
博时上证科创板综合ETF联接A |
1.5552 |
0.14% |
| 2026-01-21 |
博时上证科创板综合ETF联接A |
1.5531 |
2.14% |
| 2026-01-20 |
博时上证科创板综合ETF联接A |
1.5206 |
-1.53% |
| 2026-01-19 |
博时上证科创板综合ETF联接A |
1.5442 |
-0.21% |
| 2026-01-16 |
博时上证科创板综合ETF联接A |
1.5474 |
1.50% |
| 2026-01-15 |
博时上证科创板综合ETF联接A |
1.5245 |
-0.51% |
| 2026-01-14 |
博时上证科创板综合ETF联接A |
1.5323 |
1.59% |
| 2026-01-13 |
博时上证科创板综合ETF联接A |
1.5083 |
-2.50% |
| 2026-01-12 |
博时上证科创板综合ETF联接A |
1.5469 |
2.68% |
| 2026-01-09 |
博时上证科创板综合ETF联接A |
1.5065 |
1.94% |
| 2026-01-08 |
博时上证科创板综合ETF联接A |
1.4778 |
1.05% |
| 2026-01-07 |
博时上证科创板综合ETF联接A |
1.4624 |
1.41% |
| 2026-01-06 |
博时上证科创板综合ETF联接A |
1.4420 |
1.37% |
| 2026-01-05 |
博时上证科创板综合ETF联接A |
1.4225 |
3.40% |
