今年以来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 |
| 2026-09-16 |
博时上证科创板综合ETF联接C |
1.5903 |
3.34% |
| 2026-09-15 |
博时上证科创板综合ETF联接C |
1.5389 |
0.67% |
| 2026-09-14 |
博时上证科创板综合ETF联接C |
1.5286 |
-0.32% |
| 2026-09-11 |
博时上证科创板综合ETF联接C |
1.5335 |
-1.28% |
| 2026-09-10 |
博时上证科创板综合ETF联接C |
1.5534 |
-1.04% |
| 2026-09-09 |
博时上证科创板综合ETF联接C |
1.5698 |
-0.74% |
| 2026-09-08 |
博时上证科创板综合ETF联接C |
1.5815 |
-1.01% |
| 2026-09-07 |
博时上证科创板综合ETF联接C |
1.5977 |
1.75% |
| 2026-09-04 |
博时上证科创板综合ETF联接C |
1.5702 |
-2.00% |
| 2026-09-03 |
博时上证科创板综合ETF联接C |
1.6023 |
-0.01% |
| 2026-09-02 |
博时上证科创板综合ETF联接C |
1.6025 |
-1.28% |
| 2026-09-01 |
博时上证科创板综合ETF联接C |
1.6232 |
-2.18% |
| 2026-08-31 |
博时上证科创板综合ETF联接C |
1.6593 |
1.76% |
| 2026-08-28 |
博时上证科创板综合ETF联接C |
1.6306 |
-1.47% |
| 2026-08-27 |
博时上证科创板综合ETF联接C |
1.6550 |
3.37% |
| 2026-08-26 |
博时上证科创板综合ETF联接C |
1.6010 |
0.45% |
| 2026-08-25 |
博时上证科创板综合ETF联接C |
1.5938 |
0.05% |
| 2026-08-24 |
博时上证科创板综合ETF联接C |
1.5930 |
-2.88% |
| 2026-08-21 |
博时上证科创板综合ETF联接C |
1.6403 |
-0.05% |
| 2026-08-20 |
博时上证科创板综合ETF联接C |
1.6412 |
0.19% |
| 2026-08-19 |
博时上证科创板综合ETF联接C |
1.6381 |
-6.56% |
| 2026-08-18 |
博时上证科创板综合ETF联接C |
1.7531 |
0.33% |
| 2026-08-17 |
博时上证科创板综合ETF联接C |
1.7473 |
3.64% |
| 2026-08-14 |
博时上证科创板综合ETF联接C |
1.6859 |
0.75% |
| 2026-08-13 |
博时上证科创板综合ETF联接C |
1.6734 |
-0.69% |
| 2026-08-12 |
博时上证科创板综合ETF联接C |
1.6851 |
1.43% |
| 2026-08-11 |
博时上证科创板综合ETF联接C |
1.6613 |
-1.00% |
| 2026-08-10 |
博时上证科创板综合ETF联接C |
1.6781 |
-0.34% |
| 2026-08-07 |
博时上证科创板综合ETF联接C |
1.6838 |
3.14% |
| 2026-08-06 |
博时上证科创板综合ETF联接C |
1.6326 |
1.16% |
| 2026-08-05 |
博时上证科创板综合ETF联接C |
1.6138 |
4.48% |
| 2026-08-04 |
博时上证科创板综合ETF联接C |
1.5446 |
4.48% |
| 2026-08-03 |
博时上证科创板综合ETF联接C |
1.4784 |
-3.32% |
| 2026-07-31 |
博时上证科创板综合ETF联接C |
1.5275 |
3.50% |
| 2026-07-30 |
博时上证科创板综合ETF联接C |
1.4758 |
-5.32% |
| 2026-07-29 |
博时上证科创板综合ETF联接C |
1.5588 |
-0.50% |
| 2026-07-28 |
博时上证科创板综合ETF联接C |
1.5667 |
-5.51% |
| 2026-07-27 |
博时上证科创板综合ETF联接C |
1.6581 |
2.30% |
| 2026-07-24 |
博时上证科创板综合ETF联接C |
1.6209 |
-0.98% |
| 2026-07-23 |
博时上证科创板综合ETF联接C |
1.6369 |
-2.44% |
| 2026-07-22 |
博时上证科创板综合ETF联接C |
1.6768 |
-2.18% |
| 2026-07-21 |
博时上证科创板综合ETF联接C |
1.7142 |
8.25% |
| 2026-07-20 |
博时上证科创板综合ETF联接C |
1.5836 |
-2.13% |
| 2026-07-17 |
博时上证科创板综合ETF联接C |
1.6180 |
-7.54% |
| 2026-07-16 |
博时上证科创板综合ETF联接C |
1.7499 |
-3.19% |
| 2026-07-15 |
博时上证科创板综合ETF联接C |
1.8076 |
-3.36% |
| 2026-07-14 |
博时上证科创板综合ETF联接C |
1.8683 |
0.76% |
| 2026-07-13 |
博时上证科创板综合ETF联接C |
1.8543 |
-3.94% |
| 2026-07-10 |
博时上证科创板综合ETF联接C |
1.9303 |
-4.08% |
| 2026-07-09 |
博时上证科创板综合ETF联接C |
2.0125 |
6.21% |
| 2026-07-08 |
博时上证科创板综合ETF联接C |
1.8949 |
-0.41% |
| 2026-07-07 |
博时上证科创板综合ETF联接C |
1.9027 |
-0.16% |
| 2026-07-06 |
博时上证科创板综合ETF联接C |
1.9058 |
-0.74% |
| 2026-07-03 |
博时上证科创板综合ETF联接C |
1.9201 |
-0.34% |
| 2026-07-02 |
博时上证科创板综合ETF联接C |
1.9266 |
-5.26% |
| 2026-07-01 |
博时上证科创板综合ETF联接C |
2.0335 |
-1.32% |
| 2026-06-30 |
博时上证科创板综合ETF联接C |
2.0607 |
3.89% |
| 2026-06-29 |
博时上证科创板综合ETF联接C |
1.9835 |
2.84% |
| 2026-06-26 |
博时上证科创板综合ETF联接C |
1.9288 |
-1.89% |
| 2026-06-25 |
博时上证科创板综合ETF联接C |
1.9659 |
1.94% |
| 2026-06-24 |
博时上证科创板综合ETF联接C |
1.9285 |
2.76% |
| 2026-06-23 |
博时上证科创板综合ETF联接C |
1.8767 |
-1.23% |
| 2026-06-22 |
博时上证科创板综合ETF联接C |
1.9001 |
0.46% |
| 2026-06-18 |
博时上证科创板综合ETF联接C |
1.8914 |
3.08% |
| 2026-06-17 |
博时上证科创板综合ETF联接C |
1.8348 |
3.02% |
| 2026-06-16 |
博时上证科创板综合ETF联接C |
1.7810 |
1.18% |
| 2026-06-15 |
博时上证科创板综合ETF联接C |
1.7602 |
4.56% |
| 2026-06-12 |
博时上证科创板综合ETF联接C |
1.6835 |
-0.24% |
| 2026-06-11 |
博时上证科创板综合ETF联接C |
1.6875 |
0.93% |
| 2026-06-10 |
博时上证科创板综合ETF联接C |
1.6719 |
-0.74% |
| 2026-06-09 |
博时上证科创板综合ETF联接C |
1.6843 |
3.57% |
| 2026-06-08 |
博时上证科创板综合ETF联接C |
1.6262 |
-3.26% |
| 2026-06-05 |
博时上证科创板综合ETF联接C |
1.6810 |
-2.27% |
| 2026-06-04 |
博时上证科创板综合ETF联接C |
1.7200 |
0.66% |
| 2026-06-03 |
博时上证科创板综合ETF联接C |
1.7088 |
1.84% |
| 2026-06-02 |
博时上证科创板综合ETF联接C |
1.6780 |
1.24% |
| 2026-06-01 |
博时上证科创板综合ETF联接C |
1.6575 |
-3.56% |
| 2026-05-29 |
博时上证科创板综合ETF联接C |
1.7187 |
-4.73% |
| 2026-05-28 |
博时上证科创板综合ETF联接C |
1.8000 |
1.64% |
| 2026-05-27 |
博时上证科创板综合ETF联接C |
1.7710 |
-2.16% |
| 2026-05-26 |
博时上证科创板综合ETF联接C |
1.8101 |
-1.34% |
| 2026-05-25 |
博时上证科创板综合ETF联接C |
1.8346 |
3.28% |
| 2026-05-22 |
博时上证科创板综合ETF联接C |
1.7764 |
2.10% |
| 2026-05-21 |
博时上证科创板综合ETF联接C |
1.7398 |
-4.36% |
| 2026-05-20 |
博时上证科创板综合ETF联接C |
1.8157 |
2.15% |
| 2026-05-19 |
博时上证科创板综合ETF联接C |
1.7774 |
2.49% |
| 2026-05-18 |
博时上证科创板综合ETF联接C |
1.7342 |
0.90% |
| 2026-05-15 |
博时上证科创板综合ETF联接C |
1.7188 |
-1.16% |
| 2026-05-14 |
博时上证科创板综合ETF联接C |
1.7390 |
-2.22% |
| 2026-05-13 |
博时上证科创板综合ETF联接C |
1.7784 |
1.86% |
| 2026-05-12 |
博时上证科创板综合ETF联接C |
1.7459 |
0.07% |
| 2026-05-11 |
博时上证科创板综合ETF联接C |
1.7446 |
3.19% |
| 2026-05-08 |
博时上证科创板综合ETF联接C |
1.6907 |
-1.21% |
| 2026-04-30 |
博时上证科创板综合ETF联接C |
1.6207 |
3.19% |
| 2026-04-29 |
博时上证科创板综合ETF联接C |
1.5706 |
0.52% |
| 2026-04-28 |
博时上证科创板综合ETF联接C |
1.5624 |
-1.26% |
| 2026-04-27 |
博时上证科创板综合ETF联接C |
1.5824 |
2.40% |
| 2026-04-24 |
博时上证科创板综合ETF联接C |
1.5453 |
0.90% |
| 2026-04-23 |
博时上证科创板综合ETF联接C |
1.5315 |
-1.71% |
| 2026-04-22 |
博时上证科创板综合ETF联接C |
1.5582 |
1.62% |
| 2026-04-21 |
博时上证科创板综合ETF联接C |
1.5334 |
-0.71% |
| 2026-04-20 |
博时上证科创板综合ETF联接C |
1.5443 |
0.69% |
| 2026-04-17 |
博时上证科创板综合ETF联接C |
1.5337 |
0.74% |
| 2026-04-16 |
博时上证科创板综合ETF联接C |
1.5225 |
1.55% |
| 2026-04-15 |
博时上证科创板综合ETF联接C |
1.4992 |
0.31% |
| 2026-04-14 |
博时上证科创板综合ETF联接C |
1.4946 |
2.01% |
| 2026-04-13 |
博时上证科创板综合ETF联接C |
1.4652 |
0.62% |
| 2026-04-10 |
博时上证科创板综合ETF联接C |
1.4562 |
1.03% |
| 2026-04-09 |
博时上证科创板综合ETF联接C |
1.4413 |
-0.70% |
| 2026-04-08 |
博时上证科创板综合ETF联接C |
1.4514 |
5.30% |
| 2026-04-07 |
博时上证科创板综合ETF联接C |
1.3783 |
0.78% |
| 2026-04-03 |
博时上证科创板综合ETF联接C |
1.3677 |
-0.03% |
| 2026-04-02 |
博时上证科创板综合ETF联接C |
1.3681 |
-2.40% |
| 2026-04-01 |
博时上证科创板综合ETF联接C |
1.4017 |
3.22% |
| 2026-03-31 |
博时上证科创板综合ETF联接C |
1.3580 |
-2.32% |
| 2026-03-30 |
博时上证科创板综合ETF联接C |
1.3902 |
-0.18% |
| 2026-03-27 |
博时上证科创板综合ETF联接C |
1.3927 |
1.46% |
| 2026-03-26 |
博时上证科创板综合ETF联接C |
1.3727 |
-1.72% |
| 2026-03-25 |
博时上证科创板综合ETF联接C |
1.3967 |
1.69% |
| 2026-03-24 |
博时上证科创板综合ETF联接C |
1.3735 |
3.04% |
| 2026-03-23 |
博时上证科创板综合ETF联接C |
1.3330 |
-4.64% |
| 2026-03-20 |
博时上证科创板综合ETF联接C |
1.3978 |
-1.09% |
| 2026-03-19 |
博时上证科创板综合ETF联接C |
1.4132 |
-2.18% |
| 2026-03-18 |
博时上证科创板综合ETF联接C |
1.4447 |
1.66% |
| 2026-03-17 |
博时上证科创板综合ETF联接C |
1.4211 |
-2.32% |
| 2026-03-16 |
博时上证科创板综合ETF联接C |
1.4549 |
0.61% |
| 2026-03-13 |
博时上证科创板综合ETF联接C |
1.4461 |
-1.36% |
| 2026-03-12 |
博时上证科创板综合ETF联接C |
1.4661 |
-0.96% |
| 2026-03-11 |
博时上证科创板综合ETF联接C |
1.4803 |
-0.92% |
| 2026-03-10 |
博时上证科创板综合ETF联接C |
1.4940 |
2.84% |
| 2026-03-09 |
博时上证科创板综合ETF联接C |
1.4527 |
-1.32% |
| 2026-03-06 |
博时上证科创板综合ETF联接C |
1.4722 |
0.81% |
| 2026-03-05 |
博时上证科创板综合ETF联接C |
1.4603 |
1.65% |
| 2026-03-04 |
博时上证科创板综合ETF联接C |
1.4366 |
-0.62% |
| 2026-03-03 |
博时上证科创板综合ETF联接C |
1.4455 |
-5.12% |
| 2026-03-02 |
博时上证科创板综合ETF联接C |
1.5235 |
-1.15% |
| 2026-02-27 |
博时上证科创板综合ETF联接C |
1.5413 |
0.35% |
| 2026-02-26 |
博时上证科创板综合ETF联接C |
1.5360 |
1.22% |
| 2026-02-25 |
博时上证科创板综合ETF联接C |
1.5175 |
1.12% |
| 2026-02-24 |
博时上证科创板综合ETF联接C |
1.5007 |
-0.60% |
| 2026-02-13 |
博时上证科创板综合ETF联接C |
1.5097 |
-0.36% |
| 2026-02-12 |
博时上证科创板综合ETF联接C |
1.5151 |
1.46% |
| 2026-02-11 |
博时上证科创板综合ETF联接C |
1.4933 |
-0.74% |
| 2026-02-10 |
博时上证科创板综合ETF联接C |
1.5045 |
0.45% |
| 2026-02-09 |
博时上证科创板综合ETF联接C |
1.4978 |
2.32% |
| 2026-02-06 |
博时上证科创板综合ETF联接C |
1.4638 |
-0.34% |
| 2026-02-05 |
博时上证科创板综合ETF联接C |
1.4688 |
-1.31% |
| 2026-02-04 |
博时上证科创板综合ETF联接C |
1.4883 |
-0.90% |
| 2026-02-03 |
博时上证科创板综合ETF联接C |
1.5018 |
2.20% |
| 2026-02-02 |
博时上证科创板综合ETF联接C |
1.4694 |
-3.71% |
| 2026-01-30 |
博时上证科创板综合ETF联接C |
1.5260 |
0.03% |
| 2026-01-29 |
博时上证科创板综合ETF联接C |
1.5255 |
-2.43% |
| 2026-01-28 |
博时上证科创板综合ETF联接C |
1.5635 |
-0.39% |
| 2026-01-27 |
博时上证科创板综合ETF联接C |
1.5697 |
1.59% |
| 2026-01-26 |
博时上证科创板综合ETF联接C |
1.5451 |
-2.05% |
| 2026-01-23 |
博时上证科创板综合ETF联接C |
1.5775 |
1.68% |
| 2026-01-22 |
博时上证科创板综合ETF联接C |
1.5515 |
0.14% |
| 2026-01-21 |
博时上证科创板综合ETF联接C |
1.5494 |
2.14% |
| 2026-01-20 |
博时上证科创板综合ETF联接C |
1.5170 |
-1.53% |
| 2026-01-19 |
博时上证科创板综合ETF联接C |
1.5406 |
-0.21% |
| 2026-01-16 |
博时上证科创板综合ETF联接C |
1.5438 |
1.50% |
| 2026-01-15 |
博时上证科创板综合ETF联接C |
1.5210 |
-0.50% |
| 2026-01-14 |
博时上证科创板综合ETF联接C |
1.5287 |
1.59% |
| 2026-01-13 |
博时上证科创板综合ETF联接C |
1.5048 |
-2.49% |
| 2026-01-12 |
博时上证科创板综合ETF联接C |
1.5433 |
2.67% |
| 2026-01-09 |
博时上证科创板综合ETF联接C |
1.5031 |
1.95% |
| 2026-01-08 |
博时上证科创板综合ETF联接C |
1.4744 |
1.05% |
| 2026-01-07 |
博时上证科创板综合ETF联接C |
1.4591 |
1.42% |
| 2026-01-06 |
博时上证科创板综合ETF联接C |
1.4387 |
1.37% |
| 2026-01-05 |
博时上证科创板综合ETF联接C |
1.4193 |
3.40% |
