近一季博时上证科创板综合ETF联接C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C023728净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时上证科创板综合ETF联接C |
1.3295 |
2.29% |
| 2025-12-16 |
博时上证科创板综合ETF联接C |
1.2997 |
-1.91% |
| 2025-12-15 |
博时上证科创板综合ETF联接C |
1.3250 |
-1.84% |
| 2025-12-12 |
博时上证科创板综合ETF联接C |
1.3499 |
1.67% |
| 2025-12-11 |
博时上证科创板综合ETF联接C |
1.3277 |
-1.21% |
| 2025-12-10 |
博时上证科创板综合ETF联接C |
1.3440 |
0.16% |
| 2025-12-09 |
博时上证科创板综合ETF联接C |
1.3419 |
-0.33% |
| 2025-12-08 |
博时上证科创板综合ETF联接C |
1.3463 |
1.86% |
| 2025-12-05 |
博时上证科创板综合ETF联接C |
1.3217 |
0.66% |
| 2025-12-04 |
博时上证科创板综合ETF联接C |
1.3130 |
0.76% |
| 2025-12-03 |
博时上证科创板综合ETF联接C |
1.3031 |
-0.89% |
| 2025-12-02 |
博时上证科创板综合ETF联接C |
1.3148 |
-1.23% |
| 2025-12-01 |
博时上证科创板综合ETF联接C |
1.3312 |
0.26% |
| 2025-11-28 |
博时上证科创板综合ETF联接C |
1.3278 |
1.19% |
| 2025-11-27 |
博时上证科创板综合ETF联接C |
1.3122 |
0.21% |
| 2025-11-26 |
博时上证科创板综合ETF联接C |
1.3094 |
0.76% |
| 2025-11-25 |
博时上证科创板综合ETF联接C |
1.2995 |
1.12% |
| 2025-11-24 |
博时上证科创板综合ETF联接C |
1.2851 |
1.64% |
| 2025-11-21 |
博时上证科创板综合ETF联接C |
1.2644 |
-3.52% |
| 2025-11-20 |
博时上证科创板综合ETF联接C |
1.3105 |
-0.97% |
| 2025-11-19 |
博时上证科创板综合ETF联接C |
1.3234 |
-1.11% |
| 2025-11-18 |
博时上证科创板综合ETF联接C |
1.3382 |
-0.15% |
| 2025-11-17 |
博时上证科创板综合ETF联接C |
1.3402 |
-0.14% |
| 2025-11-14 |
博时上证科创板综合ETF联接C |
1.3421 |
-1.72% |
| 2025-11-13 |
博时上证科创板综合ETF联接C |
1.3656 |
1.26% |
| 2025-11-12 |
博时上证科创板综合ETF联接C |
1.3486 |
-0.58% |
| 2025-11-11 |
博时上证科创板综合ETF联接C |
1.3564 |
-0.88% |
| 2025-11-10 |
博时上证科创板综合ETF联接C |
1.3684 |
-0.24% |
| 2025-11-07 |
博时上证科创板综合ETF联接C |
1.3717 |
-0.92% |
| 2025-11-06 |
博时上证科创板综合ETF联接C |
1.3844 |
2.25% |
| 2025-11-05 |
博时上证科创板综合ETF联接C |
1.3539 |
0.03% |
| 2025-11-04 |
博时上证科创板综合ETF联接C |
1.3535 |
-1.42% |
| 2025-11-03 |
博时上证科创板综合ETF联接C |
1.3730 |
-0.55% |
| 2025-10-31 |
博时上证科创板综合ETF联接C |
1.3806 |
-0.98% |
| 2025-10-30 |
博时上证科创板综合ETF联接C |
1.3942 |
-1.31% |
| 2025-10-29 |
博时上证科创板综合ETF联接C |
1.4127 |
0.84% |
| 2025-10-28 |
博时上证科创板综合ETF联接C |
1.4009 |
-0.58% |
| 2025-10-27 |
博时上证科创板综合ETF联接C |
1.4091 |
1.33% |
| 2025-10-24 |
博时上证科创板综合ETF联接C |
1.3906 |
3.35% |
| 2025-10-23 |
博时上证科创板综合ETF联接C |
1.3455 |
-0.61% |
| 2025-10-22 |
博时上证科创板综合ETF联接C |
1.3537 |
-0.18% |
| 2025-10-21 |
博时上证科创板综合ETF联接C |
1.3561 |
2.39% |
| 2025-10-20 |
博时上证科创板综合ETF联接C |
1.3244 |
0.82% |
| 2025-10-17 |
博时上证科创板综合ETF联接C |
1.3136 |
-3.46% |
| 2025-10-16 |
博时上证科创板综合ETF联接C |
1.3607 |
-0.88% |
| 2025-10-15 |
博时上证科创板综合ETF联接C |
1.3728 |
1.69% |
| 2025-10-14 |
博时上证科创板综合ETF联接C |
1.3500 |
-3.64% |
| 2025-10-13 |
博时上证科创板综合ETF联接C |
1.4010 |
0.71% |
| 2025-10-10 |
博时上证科创板综合ETF联接C |
1.3911 |
-4.19% |
| 2025-10-09 |
博时上证科创板综合ETF联接C |
1.4520 |
1.48% |
| 2025-09-30 |
博时上证科创板综合ETF联接C |
1.4308 |
1.43% |
| 2025-09-29 |
博时上证科创板综合ETF联接C |
1.4106 |
1.11% |
| 2025-09-26 |
博时上证科创板综合ETF联接C |
1.3951 |
-1.86% |
| 2025-09-25 |
博时上证科创板综合ETF联接C |
1.4215 |
0.47% |
| 2025-09-24 |
博时上证科创板综合ETF联接C |
1.4148 |
2.84% |
| 2025-09-23 |
博时上证科创板综合ETF联接C |
1.3757 |
-0.72% |
| 2025-09-22 |
博时上证科创板综合ETF联接C |
1.3857 |
2.01% |
| 2025-09-19 |
博时上证科创板综合ETF联接C |
1.3584 |
-1.16% |
| 2025-09-18 |
博时上证科创板综合ETF联接C |
1.3744 |
0.23% |
