近一年博时上证科创板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% |
| 2026-08-14 |
博时上证科创板100ETF联接E |
1.7527 |
1.48% |
| 2026-08-13 |
博时上证科创板100ETF联接E |
1.7272 |
-0.60% |
| 2026-08-12 |
博时上证科创板100ETF联接E |
1.7377 |
1.55% |
| 2026-08-11 |
博时上证科创板100ETF联接E |
1.7111 |
-0.48% |
| 2026-08-10 |
博时上证科创板100ETF联接E |
1.7193 |
0.24% |
| 2026-08-07 |
博时上证科创板100ETF联接E |
1.7151 |
4.29% |
| 2026-08-06 |
博时上证科创板100ETF联接E |
1.6446 |
1.46% |
| 2026-08-05 |
博时上证科创板100ETF联接E |
1.6209 |
5.08% |
| 2026-08-04 |
博时上证科创板100ETF联接E |
1.5426 |
4.74% |
| 2026-08-03 |
博时上证科创板100ETF联接E |
1.4728 |
-3.00% |
| 2026-07-31 |
博时上证科创板100ETF联接E |
1.5170 |
4.05% |
| 2026-07-30 |
博时上证科创板100ETF联接E |
1.4579 |
-6.32% |
| 2026-07-29 |
博时上证科创板100ETF联接E |
1.5501 |
0.00% |
| 2026-07-28 |
博时上证科创板100ETF联接E |
1.5501 |
-5.56% |
| 2026-07-27 |
博时上证科创板100ETF联接E |
1.6414 |
3.06% |
| 2026-07-24 |
博时上证科创板100ETF联接E |
1.5926 |
-1.37% |
| 2026-07-23 |
博时上证科创板100ETF联接E |
1.6147 |
-1.94% |
| 2026-07-22 |
博时上证科创板100ETF联接E |
1.6460 |
-1.90% |
| 2026-07-21 |
博时上证科创板100ETF联接E |
1.6779 |
8.63% |
| 2026-07-20 |
博时上证科创板100ETF联接E |
1.5446 |
-4.19% |
| 2026-07-17 |
博时上证科创板100ETF联接E |
1.6093 |
-9.54% |
| 2026-07-16 |
博时上证科创板100ETF联接E |
1.7629 |
-3.45% |
| 2026-07-15 |
博时上证科创板100ETF联接E |
1.8258 |
-2.78% |
| 2026-07-14 |
博时上证科创板100ETF联接E |
1.8780 |
1.17% |
| 2026-07-13 |
博时上证科创板100ETF联接E |
1.8563 |
-5.67% |
| 2026-07-10 |
博时上证科创板100ETF联接E |
1.9615 |
-4.27% |
| 2026-07-09 |
博时上证科创板100ETF联接E |
2.0489 |
5.61% |
| 2026-07-08 |
博时上证科创板100ETF联接E |
1.9400 |
-0.81% |
| 2026-07-07 |
博时上证科创板100ETF联接E |
1.9559 |
-0.57% |
| 2026-07-06 |
博时上证科创板100ETF联接E |
1.9672 |
-2.19% |
| 2026-07-03 |
博时上证科创板100ETF联接E |
2.0112 |
0.90% |
| 2026-07-02 |
博时上证科创板100ETF联接E |
1.9933 |
-4.93% |
| 2026-07-01 |
博时上证科创板100ETF联接E |
2.0967 |
-0.59% |
| 2026-06-30 |
博时上证科创板100ETF联接E |
2.1091 |
4.31% |
| 2026-06-29 |
博时上证科创板100ETF联接E |
2.0219 |
2.90% |
| 2026-06-26 |
博时上证科创板100ETF联接E |
1.9650 |
-1.86% |
| 2026-06-25 |
博时上证科创板100ETF联接E |
2.0023 |
1.09% |
| 2026-06-24 |
博时上证科创板100ETF联接E |
1.9808 |
3.41% |
| 2026-06-23 |
博时上证科创板100ETF联接E |
1.9155 |
-1.44% |
| 2026-06-22 |
博时上证科创板100ETF联接E |
1.9434 |
0.30% |
| 2026-06-18 |
博时上证科创板100ETF联接E |
1.9376 |
2.22% |
| 2026-06-17 |
博时上证科创板100ETF联接E |
1.8956 |
3.18% |
| 2026-06-16 |
博时上证科创板100ETF联接E |
1.8372 |
2.29% |
| 2026-06-15 |
博时上证科创板100ETF联接E |
1.7960 |
4.74% |
| 2026-06-12 |
博时上证科创板100ETF联接E |
1.7148 |
-0.47% |
| 2026-06-11 |
博时上证科创板100ETF联接E |
1.7229 |
0.72% |
| 2026-06-10 |
博时上证科创板100ETF联接E |
1.7105 |
-1.17% |
| 2026-06-09 |
博时上证科创板100ETF联接E |
1.7307 |
4.05% |
| 2026-06-08 |
博时上证科创板100ETF联接E |
1.6633 |
-1.96% |
| 2026-06-05 |
博时上证科创板100ETF联接E |
1.6965 |
-1.91% |
| 2026-06-04 |
博时上证科创板100ETF联接E |
1.7295 |
1.16% |
| 2026-06-03 |
博时上证科创板100ETF联接E |
1.7096 |
1.94% |
| 2026-06-02 |
博时上证科创板100ETF联接E |
1.6770 |
1.10% |
| 2026-06-01 |
博时上证科创板100ETF联接E |
1.6587 |
-3.12% |
| 2026-05-29 |
博时上证科创板100ETF联接E |
1.7121 |
-3.88% |
| 2026-05-28 |
博时上证科创板100ETF联接E |
1.7813 |
2.25% |
| 2026-05-27 |
博时上证科创板100ETF联接E |
1.7421 |
-1.25% |
| 2026-05-26 |
博时上证科创板100ETF联接E |
1.7641 |
-1.97% |
| 2026-05-25 |
博时上证科创板100ETF联接E |
1.7988 |
2.97% |
| 2026-05-22 |
博时上证科创板100ETF联接E |
1.7469 |
2.07% |
| 2026-05-21 |
博时上证科创板100ETF联接E |
1.7115 |
-5.14% |
| 2026-05-20 |
博时上证科创板100ETF联接E |
1.7994 |
3.03% |
| 2026-05-19 |
博时上证科创板100ETF联接E |
1.7464 |
1.68% |
| 2026-05-18 |
博时上证科创板100ETF联接E |
1.7175 |
0.64% |
| 2026-05-15 |
博时上证科创板100ETF联接E |
1.7066 |
-0.60% |
| 2026-05-14 |
博时上证科创板100ETF联接E |
1.7169 |
-2.12% |
| 2026-05-13 |
博时上证科创板100ETF联接E |
1.7541 |
1.59% |
| 2026-05-12 |
博时上证科创板100ETF联接E |
1.7267 |
0.33% |
| 2026-05-11 |
博时上证科创板100ETF联接E |
1.7211 |
3.10% |
| 2026-05-08 |
博时上证科创板100ETF联接E |
1.6694 |
-0.80% |
| 2026-04-30 |
博时上证科创板100ETF联接E |
1.6029 |
2.64% |
| 2026-04-29 |
博时上证科创板100ETF联接E |
1.5617 |
0.94% |
| 2026-04-28 |
博时上证科创板100ETF联接E |
1.5472 |
-1.24% |
| 2026-04-27 |
博时上证科创板100ETF联接E |
1.5666 |
1.88% |
| 2026-04-24 |
博时上证科创板100ETF联接E |
1.5377 |
0.37% |
| 2026-04-23 |
博时上证科创板100ETF联接E |
1.5321 |
-1.97% |
| 2026-04-22 |
博时上证科创板100ETF联接E |
1.5629 |
1.87% |
| 2026-04-21 |
博时上证科创板100ETF联接E |
1.5342 |
0.12% |
| 2026-04-20 |
博时上证科创板100ETF联接E |
1.5323 |
0.27% |
| 2026-04-17 |
博时上证科创板100ETF联接E |
1.5281 |
1.32% |
| 2026-04-16 |
博时上证科创板100ETF联接E |
1.5082 |
1.59% |
| 2026-04-15 |
博时上证科创板100ETF联接E |
1.4846 |
-0.02% |
| 2026-04-14 |
博时上证科创板100ETF联接E |
1.4849 |
2.17% |
| 2026-04-13 |
博时上证科创板100ETF联接E |
1.4534 |
0.02% |
| 2026-04-10 |
博时上证科创板100ETF联接E |
1.4531 |
1.34% |
| 2026-04-09 |
博时上证科创板100ETF联接E |
1.4339 |
-0.51% |
| 2026-04-08 |
博时上证科创板100ETF联接E |
1.4413 |
5.57% |
| 2026-04-07 |
博时上证科创板100ETF联接E |
1.3653 |
0.17% |
| 2026-04-03 |
博时上证科创板100ETF联接E |
1.3630 |
-0.14% |
| 2026-04-02 |
博时上证科创板100ETF联接E |
1.3649 |
-2.09% |
| 2026-04-01 |
博时上证科创板100ETF联接E |
1.3940 |
3.24% |
| 2026-03-31 |
博时上证科创板100ETF联接E |
1.3503 |
-2.52% |
| 2026-03-30 |
博时上证科创板100ETF联接E |
1.3852 |
-0.18% |
| 2026-03-27 |
博时上证科创板100ETF联接E |
1.3877 |
1.77% |
| 2026-03-26 |
博时上证科创板100ETF联接E |
1.3635 |
-1.80% |
| 2026-03-25 |
博时上证科创板100ETF联接E |
1.3885 |
1.60% |
| 2026-03-24 |
博时上证科创板100ETF联接E |
1.3667 |
2.02% |
| 2026-03-23 |
博时上证科创板100ETF联接E |
1.3396 |
-4.29% |
| 2026-03-20 |
博时上证科创板100ETF联接E |
1.3997 |
-0.11% |
| 2026-03-19 |
博时上证科创板100ETF联接E |
1.4012 |
-1.54% |
| 2026-03-18 |
博时上证科创板100ETF联接E |
1.4231 |
2.16% |
| 2026-03-17 |
博时上证科创板100ETF联接E |
1.3930 |
-2.60% |
| 2026-03-16 |
博时上证科创板100ETF联接E |
1.4302 |
1.22% |
| 2026-03-13 |
博时上证科创板100ETF联接E |
1.4130 |
-2.34% |
| 2026-03-12 |
博时上证科创板100ETF联接E |
1.4461 |
-0.67% |
| 2026-03-11 |
博时上证科创板100ETF联接E |
1.4559 |
-0.74% |
| 2026-03-10 |
博时上证科创板100ETF联接E |
1.4667 |
2.65% |
| 2026-03-09 |
博时上证科创板100ETF联接E |
1.4289 |
-1.16% |
| 2026-03-06 |
博时上证科创板100ETF联接E |
1.4456 |
0.78% |
| 2026-03-05 |
博时上证科创板100ETF联接E |
1.4344 |
1.22% |
| 2026-03-04 |
博时上证科创板100ETF联接E |
1.4171 |
-0.53% |
| 2026-03-03 |
博时上证科创板100ETF联接E |
1.4246 |
-5.03% |
| 2026-03-02 |
博时上证科创板100ETF联接E |
1.5001 |
-1.22% |
| 2026-02-27 |
博时上证科创板100ETF联接E |
1.5187 |
0.03% |
| 2026-02-26 |
博时上证科创板100ETF联接E |
1.5183 |
1.08% |
| 2026-02-25 |
博时上证科创板100ETF联接E |
1.5021 |
1.57% |
| 2026-02-24 |
博时上证科创板100ETF联接E |
1.4789 |
-1.49% |
| 2026-02-13 |
博时上证科创板100ETF联接E |
1.5010 |
-0.03% |
| 2026-02-12 |
博时上证科创板100ETF联接E |
1.5015 |
1.44% |
| 2026-02-11 |
博时上证科创板100ETF联接E |
1.4802 |
-0.78% |
| 2026-02-10 |
博时上证科创板100ETF联接E |
1.4918 |
0.24% |
| 2026-02-09 |
博时上证科创板100ETF联接E |
1.4882 |
2.58% |
| 2026-02-06 |
博时上证科创板100ETF联接E |
1.4508 |
-0.38% |
| 2026-02-05 |
博时上证科创板100ETF联接E |
1.4563 |
-1.63% |
| 2026-02-04 |
博时上证科创板100ETF联接E |
1.4804 |
-0.86% |
| 2026-02-03 |
博时上证科创板100ETF联接E |
1.4932 |
3.14% |
| 2026-02-02 |
博时上证科创板100ETF联接E |
1.4477 |
-4.39% |
| 2026-01-30 |
博时上证科创板100ETF联接E |
1.5142 |
-0.22% |
| 2026-01-29 |
博时上证科创板100ETF联接E |
1.5176 |
-2.27% |
| 2026-01-28 |
博时上证科创板100ETF联接E |
1.5528 |
-0.30% |
| 2026-01-27 |
博时上证科创板100ETF联接E |
1.5575 |
2.80% |
| 2026-01-26 |
博时上证科创板100ETF联接E |
1.5151 |
-2.57% |
| 2026-01-23 |
博时上证科创板100ETF联接E |
1.5541 |
2.74% |
| 2026-01-22 |
博时上证科创板100ETF联接E |
1.5127 |
-0.31% |
| 2026-01-21 |
博时上证科创板100ETF联接E |
1.5174 |
1.16% |
| 2026-01-20 |
博时上证科创板100ETF联接E |
1.5000 |
-1.54% |
| 2026-01-19 |
博时上证科创板100ETF联接E |
1.5235 |
-0.99% |
| 2026-01-16 |
博时上证科创板100ETF联接E |
1.5388 |
2.52% |
| 2026-01-15 |
博时上证科创板100ETF联接E |
1.5010 |
0.24% |
| 2026-01-14 |
博时上证科创板100ETF联接E |
1.4974 |
1.04% |
| 2026-01-13 |
博时上证科创板100ETF联接E |
1.4820 |
-2.34% |
| 2026-01-12 |
博时上证科创板100ETF联接E |
1.5175 |
2.79% |
| 2026-01-09 |
博时上证科创板100ETF联接E |
1.4763 |
1.76% |
| 2026-01-08 |
博时上证科创板100ETF联接E |
1.4507 |
0.61% |
| 2026-01-07 |
博时上证科创板100ETF联接E |
1.4419 |
2.29% |
| 2026-01-06 |
博时上证科创板100ETF联接E |
1.4096 |
1.38% |
| 2026-01-05 |
博时上证科创板100ETF联接E |
1.3904 |
3.15% |
| 2025-12-31 |
博时上证科创板100ETF联接E |
1.3479 |
0.29% |
| 2025-12-30 |
博时上证科创板100ETF联接E |
1.3440 |
0.16% |
| 2025-12-29 |
博时上证科创板100ETF联接E |
1.3418 |
0.12% |
| 2025-12-26 |
博时上证科创板100ETF联接E |
1.3402 |
0.07% |
| 2025-12-25 |
博时上证科创板100ETF联接E |
1.3393 |
1.49% |
| 2025-12-24 |
博时上证科创板100ETF联接E |
1.3196 |
1.73% |
| 2025-12-23 |
博时上证科创板100ETF联接E |
1.2972 |
0.51% |
| 2025-12-22 |
博时上证科创板100ETF联接E |
1.2906 |
1.33% |
| 2025-12-19 |
博时上证科创板100ETF联接E |
1.2736 |
0.22% |
| 2025-12-18 |
博时上证科创板100ETF联接E |
1.2708 |
-0.28% |
| 2025-12-17 |
博时上证科创板100ETF联接E |
1.2744 |
2.19% |
| 2025-12-16 |
博时上证科创板100ETF联接E |
1.2471 |
-1.71% |
| 2025-12-15 |
博时上证科创板100ETF联接E |
1.2688 |
-2.51% |
| 2025-12-12 |
博时上证科创板100ETF联接E |
1.3015 |
2.15% |
| 2025-12-11 |
博时上证科创板100ETF联接E |
1.2741 |
-1.00% |
| 2025-12-10 |
博时上证科创板100ETF联接E |
1.2870 |
0.14% |
| 2025-12-09 |
博时上证科创板100ETF联接E |
1.2852 |
-0.86% |
| 2025-12-08 |
博时上证科创板100ETF联接E |
1.2963 |
1.81% |
| 2025-12-05 |
博时上证科创板100ETF联接E |
1.2732 |
0.94% |
| 2025-12-04 |
博时上证科创板100ETF联接E |
1.2613 |
1.43% |
| 2025-12-03 |
博时上证科创板100ETF联接E |
1.2435 |
-0.82% |
| 2025-12-02 |
博时上证科创板100ETF联接E |
1.2538 |
-1.46% |
| 2025-12-01 |
博时上证科创板100ETF联接E |
1.2724 |
-0.05% |
| 2025-11-28 |
博时上证科创板100ETF联接E |
1.2730 |
1.21% |
| 2025-11-27 |
博时上证科创板100ETF联接E |
1.2578 |
0.40% |
| 2025-11-26 |
博时上证科创板100ETF联接E |
1.2528 |
1.29% |
| 2025-11-25 |
博时上证科创板100ETF联接E |
1.2368 |
1.24% |
| 2025-11-24 |
博时上证科创板100ETF联接E |
1.2216 |
1.24% |
| 2025-11-21 |
博时上证科创板100ETF联接E |
1.2066 |
-3.80% |
| 2025-11-20 |
博时上证科创板100ETF联接E |
1.2543 |
-0.85% |
| 2025-11-19 |
博时上证科创板100ETF联接E |
1.2650 |
-1.10% |
| 2025-11-18 |
博时上证科创板100ETF联接E |
1.2791 |
-0.08% |
| 2025-11-17 |
博时上证科创板100ETF联接E |
1.2801 |
0.40% |
| 2025-11-14 |
博时上证科创板100ETF联接E |
1.2750 |
-1.17% |
| 2025-11-13 |
博时上证科创板100ETF联接E |
1.2901 |
1.55% |
| 2025-11-12 |
博时上证科创板100ETF联接E |
1.2704 |
-0.86% |
| 2025-11-11 |
博时上证科创板100ETF联接E |
1.2814 |
-1.08% |
| 2025-11-10 |
博时上证科创板100ETF联接E |
1.2954 |
-0.67% |
| 2025-11-07 |
博时上证科创板100ETF联接E |
1.3042 |
-0.72% |
| 2025-11-06 |
博时上证科创板100ETF联接E |
1.3137 |
2.15% |
| 2025-11-05 |
博时上证科创板100ETF联接E |
1.2861 |
-0.29% |
| 2025-11-04 |
博时上证科创板100ETF联接E |
1.2899 |
-1.76% |
| 2025-11-03 |
博时上证科创板100ETF联接E |
1.3130 |
-0.42% |
| 2025-10-31 |
博时上证科创板100ETF联接E |
1.3186 |
-0.33% |
| 2025-10-30 |
博时上证科创板100ETF联接E |
1.3229 |
-0.85% |
| 2025-10-29 |
博时上证科创板100ETF联接E |
1.3343 |
0.86% |
| 2025-10-28 |
博时上证科创板100ETF联接E |
1.3229 |
-0.36% |
| 2025-10-27 |
博时上证科创板100ETF联接E |
1.3277 |
1.32% |
| 2025-10-24 |
博时上证科创板100ETF联接E |
1.3104 |
3.08% |
| 2025-10-23 |
博时上证科创板100ETF联接E |
1.2713 |
-0.70% |
| 2025-10-22 |
博时上证科创板100ETF联接E |
1.2803 |
-0.67% |
| 2025-10-21 |
博时上证科创板100ETF联接E |
1.2890 |
2.02% |
| 2025-10-20 |
博时上证科创板100ETF联接E |
1.2635 |
0.80% |
| 2025-10-17 |
博时上证科创板100ETF联接E |
1.2535 |
-3.95% |
| 2025-10-16 |
博时上证科创板100ETF联接E |
1.3051 |
-1.10% |
| 2025-10-15 |
博时上证科创板100ETF联接E |
1.3196 |
1.96% |
| 2025-10-14 |
博时上证科创板100ETF联接E |
1.2942 |
-3.87% |
| 2025-10-13 |
博时上证科创板100ETF联接E |
1.3463 |
0.97% |
| 2025-10-10 |
博时上证科创板100ETF联接E |
1.3334 |
-4.67% |
| 2025-10-09 |
博时上证科创板100ETF联接E |
1.3987 |
0.79% |
| 2025-09-30 |
博时上证科创板100ETF联接E |
1.3877 |
2.55% |
| 2025-09-29 |
博时上证科创板100ETF联接E |
1.3532 |
1.92% |
| 2025-09-26 |
博时上证科创板100ETF联接E |
1.3277 |
-2.14% |
| 2025-09-25 |
博时上证科创板100ETF联接E |
1.3567 |
-0.37% |
| 2025-09-24 |
博时上证科创板100ETF联接E |
1.3618 |
3.20% |
| 2025-09-23 |
博时上证科创板100ETF联接E |
1.3196 |
-1.14% |
| 2025-09-22 |
博时上证科创板100ETF联接E |
1.3348 |
1.32% |
| 2025-09-19 |
博时上证科创板100ETF联接E |
1.3174 |
-1.01% |
| 2025-09-18 |
博时上证科创板100ETF联接E |
1.3309 |
0.28% |
| 2025-09-17 |
博时上证科创板100ETF联接E |
1.3272 |
1.65% |
