近半年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 |
| 2025-12-18 |
博时上证科创板综合ETF联接A |
1.3214 |
-0.82% |
| 2025-12-17 |
博时上证科创板综合ETF联接A |
1.3323 |
2.30% |
| 2025-12-16 |
博时上证科创板综合ETF联接A |
1.3024 |
-1.91% |
| 2025-12-15 |
博时上证科创板综合ETF联接A |
1.3277 |
-1.85% |
| 2025-12-12 |
博时上证科创板综合ETF联接A |
1.3527 |
1.68% |
| 2025-12-11 |
博时上证科创板综合ETF联接A |
1.3304 |
-1.22% |
| 2025-12-10 |
博时上证科创板综合ETF联接A |
1.3468 |
0.16% |
| 2025-12-09 |
博时上证科创板综合ETF联接A |
1.3447 |
-0.32% |
| 2025-12-08 |
博时上证科创板综合ETF联接A |
1.3490 |
1.87% |
| 2025-12-05 |
博时上证科创板综合ETF联接A |
1.3243 |
0.66% |
| 2025-12-04 |
博时上证科创板综合ETF联接A |
1.3156 |
0.76% |
| 2025-12-03 |
博时上证科创板综合ETF联接A |
1.3057 |
-0.89% |
| 2025-12-02 |
博时上证科创板综合ETF联接A |
1.3174 |
-1.23% |
| 2025-12-01 |
博时上证科创板综合ETF联接A |
1.3338 |
0.26% |
| 2025-11-28 |
博时上证科创板综合ETF联接A |
1.3304 |
1.19% |
| 2025-11-27 |
博时上证科创板综合ETF联接A |
1.3148 |
0.22% |
| 2025-11-26 |
博时上证科创板综合ETF联接A |
1.3119 |
0.76% |
| 2025-11-25 |
博时上证科创板综合ETF联接A |
1.3020 |
1.13% |
| 2025-11-24 |
博时上证科创板综合ETF联接A |
1.2875 |
1.63% |
| 2025-11-21 |
博时上证科创板综合ETF联接A |
1.2668 |
-3.52% |
| 2025-11-20 |
博时上证科创板综合ETF联接A |
1.3130 |
-0.97% |
| 2025-11-19 |
博时上证科创板综合ETF联接A |
1.3259 |
-1.10% |
| 2025-11-18 |
博时上证科创板综合ETF联接A |
1.3407 |
-0.15% |
| 2025-11-17 |
博时上证科创板综合ETF联接A |
1.3427 |
-0.13% |
| 2025-11-14 |
博时上证科创板综合ETF联接A |
1.3445 |
-1.73% |
| 2025-11-13 |
博时上证科创板综合ETF联接A |
1.3681 |
1.27% |
| 2025-11-12 |
博时上证科创板综合ETF联接A |
1.3510 |
-0.57% |
| 2025-11-11 |
博时上证科创板综合ETF联接A |
1.3588 |
-0.88% |
| 2025-11-10 |
博时上证科创板综合ETF联接A |
1.3708 |
-0.24% |
| 2025-11-07 |
博时上证科创板综合ETF联接A |
1.3741 |
-0.92% |
| 2025-11-06 |
博时上证科创板综合ETF联接A |
1.3868 |
2.26% |
| 2025-11-05 |
博时上证科创板综合ETF联接A |
1.3562 |
0.03% |
| 2025-11-04 |
博时上证科创板综合ETF联接A |
1.3558 |
-1.43% |
| 2025-11-03 |
博时上证科创板综合ETF联接A |
1.3754 |
-0.55% |
| 2025-10-31 |
博时上证科创板综合ETF联接A |
1.3830 |
-0.97% |
| 2025-10-30 |
博时上证科创板综合ETF联接A |
1.3965 |
-1.31% |
| 2025-10-29 |
博时上证科创板综合ETF联接A |
1.4151 |
0.85% |
| 2025-10-28 |
博时上证科创板综合ETF联接A |
1.4032 |
-0.59% |
| 2025-10-27 |
博时上证科创板综合ETF联接A |
1.4115 |
1.34% |
| 2025-10-24 |
博时上证科创板综合ETF联接A |
1.3929 |
3.35% |
| 2025-10-23 |
博时上证科创板综合ETF联接A |
1.3478 |
-0.60% |
| 2025-10-22 |
博时上证科创板综合ETF联接A |
1.3559 |
-0.18% |
| 2025-10-21 |
博时上证科创板综合ETF联接A |
1.3583 |
2.40% |
| 2025-10-20 |
博时上证科创板综合ETF联接A |
1.3265 |
0.82% |
| 2025-10-17 |
博时上证科创板综合ETF联接A |
1.3157 |
-3.46% |
| 2025-10-16 |
博时上证科创板综合ETF联接A |
1.3629 |
-0.87% |
| 2025-10-15 |
博时上证科创板综合ETF联接A |
1.3749 |
1.69% |
| 2025-10-14 |
博时上证科创板综合ETF联接A |
1.3521 |
-3.64% |
| 2025-10-13 |
博时上证科创板综合ETF联接A |
1.4032 |
0.72% |
| 2025-10-10 |
博时上证科创板综合ETF联接A |
1.3932 |
-4.20% |
| 2025-10-09 |
博时上证科创板综合ETF联接A |
1.4543 |
1.49% |
| 2025-09-30 |
博时上证科创板综合ETF联接A |
1.4329 |
1.44% |
| 2025-09-29 |
博时上证科创板综合ETF联接A |
1.4126 |
1.11% |
| 2025-09-26 |
博时上证科创板综合ETF联接A |
1.3971 |
-1.85% |
| 2025-09-25 |
博时上证科创板综合ETF联接A |
1.4235 |
0.47% |
| 2025-09-24 |
博时上证科创板综合ETF联接A |
1.4168 |
2.84% |
| 2025-09-23 |
博时上证科创板综合ETF联接A |
1.3777 |
-0.71% |
| 2025-09-22 |
博时上证科创板综合ETF联接A |
1.3876 |
2.01% |
| 2025-09-19 |
博时上证科创板综合ETF联接A |
1.3602 |
-1.16% |
| 2025-09-18 |
博时上证科创板综合ETF联接A |
1.3762 |
0.23% |
| 2025-09-17 |
博时上证科创板综合ETF联接A |
1.3730 |
0.89% |
| 2025-09-16 |
博时上证科创板综合ETF联接A |
1.3609 |
1.07% |
| 2025-09-15 |
博时上证科创板综合ETF联接A |
1.3465 |
-0.13% |
| 2025-09-12 |
博时上证科创板综合ETF联接A |
1.3483 |
0.62% |
| 2025-09-11 |
博时上证科创板综合ETF联接A |
1.3400 |
4.23% |
| 2025-09-10 |
博时上证科创板综合ETF联接A |
1.2856 |
0.37% |
| 2025-09-09 |
博时上证科创板综合ETF联接A |
1.2809 |
-1.97% |
| 2025-09-08 |
博时上证科创板综合ETF联接A |
1.3067 |
0.68% |
| 2025-09-05 |
博时上证科创板综合ETF联接A |
1.2979 |
3.75% |
| 2025-09-04 |
博时上证科创板综合ETF联接A |
1.2510 |
-4.92% |
| 2025-09-03 |
博时上证科创板综合ETF联接A |
1.3157 |
-0.99% |
| 2025-09-02 |
博时上证科创板综合ETF联接A |
1.3289 |
-2.62% |
| 2025-09-01 |
博时上证科创板综合ETF联接A |
1.3647 |
1.48% |
| 2025-08-29 |
博时上证科创板综合ETF联接A |
1.3448 |
-0.94% |
| 2025-08-28 |
博时上证科创板综合ETF联接A |
1.3576 |
4.05% |
| 2025-08-27 |
博时上证科创板综合ETF联接A |
1.3048 |
-0.75% |
| 2025-08-26 |
博时上证科创板综合ETF联接A |
1.3146 |
-0.95% |
| 2025-08-25 |
博时上证科创板综合ETF联接A |
1.3272 |
2.43% |
| 2025-08-22 |
博时上证科创板综合ETF联接A |
1.2957 |
4.89% |
| 2025-08-21 |
博时上证科创板综合ETF联接A |
1.2353 |
-0.62% |
| 2025-08-20 |
博时上证科创板综合ETF联接A |
1.2430 |
1.72% |
| 2025-08-19 |
博时上证科创板综合ETF联接A |
1.2220 |
-0.76% |
| 2025-08-18 |
博时上证科创板综合ETF联接A |
1.2313 |
2.26% |
| 2025-08-15 |
博时上证科创板综合ETF联接A |
1.2041 |
2.10% |
| 2025-08-14 |
博时上证科创板综合ETF联接A |
1.1793 |
-0.72% |
| 2025-08-13 |
博时上证科创板综合ETF联接A |
1.1878 |
1.40% |
| 2025-08-12 |
博时上证科创板综合ETF联接A |
1.1714 |
0.79% |
| 2025-08-11 |
博时上证科创板综合ETF联接A |
1.1622 |
1.64% |
| 2025-08-08 |
博时上证科创板综合ETF联接A |
1.1434 |
-1.00% |
| 2025-08-07 |
博时上证科创板综合ETF联接A |
1.1549 |
-0.34% |
| 2025-08-06 |
博时上证科创板综合ETF联接A |
1.1588 |
0.96% |
| 2025-08-05 |
博时上证科创板综合ETF联接A |
1.1478 |
0.46% |
| 2025-08-04 |
博时上证科创板综合ETF联接A |
1.1425 |
1.37% |
| 2025-08-01 |
博时上证科创板综合ETF联接A |
1.1271 |
-0.18% |
| 2025-07-31 |
博时上证科创板综合ETF联接A |
1.1291 |
-0.60% |
| 2025-07-30 |
博时上证科创板综合ETF联接A |
1.1359 |
-1.03% |
| 2025-07-29 |
博时上证科创板综合ETF联接A |
1.1477 |
1.65% |
| 2025-07-28 |
博时上证科创板综合ETF联接A |
1.1291 |
0.76% |
| 2025-07-25 |
博时上证科创板综合ETF联接A |
1.1206 |
1.16% |
| 2025-07-24 |
博时上证科创板综合ETF联接A |
1.1077 |
1.26% |
| 2025-07-23 |
博时上证科创板综合ETF联接A |
1.0939 |
0.28% |
| 2025-07-22 |
博时上证科创板综合ETF联接A |
1.0909 |
0.51% |
| 2025-07-21 |
博时上证科创板综合ETF联接A |
1.0854 |
0.41% |
| 2025-07-18 |
博时上证科创板综合ETF联接A |
1.0810 |
0.38% |
| 2025-07-17 |
博时上证科创板综合ETF联接A |
1.0769 |
1.48% |
| 2025-07-16 |
博时上证科创板综合ETF联接A |
1.0612 |
0.49% |
| 2025-07-15 |
博时上证科创板综合ETF联接A |
1.0560 |
0.29% |
| 2025-07-14 |
博时上证科创板综合ETF联接A |
1.0529 |
0.20% |
| 2025-07-11 |
博时上证科创板综合ETF联接A |
1.0508 |
1.20% |
| 2025-07-10 |
博时上证科创板综合ETF联接A |
1.0383 |
-0.24% |
| 2025-07-09 |
博时上证科创板综合ETF联接A |
1.0408 |
-0.62% |
| 2025-07-08 |
博时上证科创板综合ETF联接A |
1.0473 |
1.27% |
| 2025-07-07 |
博时上证科创板综合ETF联接A |
1.0342 |
-0.37% |
| 2025-07-04 |
博时上证科创板综合ETF联接A |
1.0380 |
-0.31% |
| 2025-07-03 |
博时上证科创板综合ETF联接A |
1.0412 |
0.68% |
| 2025-07-02 |
博时上证科创板综合ETF联接A |
1.0342 |
-1.44% |
| 2025-07-01 |
博时上证科创板综合ETF联接A |
1.0493 |
-0.11% |
| 2025-06-30 |
博时上证科创板综合ETF联接A |
1.0505 |
1.60% |
| 2025-06-27 |
博时上证科创板综合ETF联接A |
1.0340 |
0.17% |
| 2025-06-26 |
博时上证科创板综合ETF联接A |
1.0322 |
-0.73% |
| 2025-06-25 |
博时上证科创板综合ETF联接A |
1.0398 |
1.48% |
| 2025-06-24 |
博时上证科创板综合ETF联接A |
1.0246 |
1.94% |
| 2025-06-23 |
博时上证科创板综合ETF联接A |
1.0051 |
1.05% |
| 2025-06-20 |
博时上证科创板综合ETF联接A |
0.9947 |
-0.63% |
| 2025-06-19 |
博时上证科创板综合ETF联接A |
1.0010 |
-0.85% |
