近一月博时上证科创板100ETF联接E基金净值查询
查询指定日期范围博时上证科创板100ETF联接E023990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100ETF联接E |
1.6733 |
3.43% |
| 2026-09-15 |
博时上证科创板100ETF联接E |
1.6178 |
0.62% |
| 2026-09-14 |
博时上证科创板100ETF联接E |
1.6079 |
0.31% |
| 2026-09-11 |
博时上证科创板100ETF联接E |
1.6030 |
-2.21% |
| 2026-09-10 |
博时上证科创板100ETF联接E |
1.6385 |
-0.90% |
| 2026-09-09 |
博时上证科创板100ETF联接E |
1.6534 |
-0.49% |
| 2026-09-08 |
博时上证科创板100ETF联接E |
1.6616 |
-1.05% |
| 2026-09-07 |
博时上证科创板100ETF联接E |
1.6792 |
2.87% |
| 2026-09-04 |
博时上证科创板100ETF联接E |
1.6324 |
-2.08% |
| 2026-09-03 |
博时上证科创板100ETF联接E |
1.6671 |
0.14% |
| 2026-09-02 |
博时上证科创板100ETF联接E |
1.6648 |
-1.32% |
| 2026-09-01 |
博时上证科创板100ETF联接E |
1.6870 |
-3.09% |
| 2026-08-31 |
博时上证科创板100ETF联接E |
1.7391 |
2.06% |
| 2026-08-28 |
博时上证科创板100ETF联接E |
1.7040 |
-1.75% |
| 2026-08-27 |
博时上证科创板100ETF联接E |
1.7338 |
3.44% |
| 2026-08-26 |
博时上证科创板100ETF联接E |
1.6762 |
0.03% |
| 2026-08-25 |
博时上证科创板100ETF联接E |
1.6757 |
-0.62% |
| 2026-08-24 |
博时上证科创板100ETF联接E |
1.6861 |
-2.87% |
| 2026-08-21 |
博时上证科创板100ETF联接E |
1.7360 |
-0.42% |
| 2026-08-20 |
博时上证科创板100ETF联接E |
1.7434 |
1.97% |
| 2026-08-19 |
博时上证科创板100ETF联接E |
1.7098 |
-6.71% |
| 2026-08-18 |
博时上证科创板100ETF联接E |
1.8328 |
0.92% |
| 2026-08-17 |
博时上证科创板100ETF联接E |
1.8161 |
3.62% |
