近一月博时上证科创板100ETF|科创指基基金净值查询
查询指定日期范围博时上证科创板100ETF588030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 |
1.7450 |
3.50% |
| 2026-09-15 |
博时上证科创板100ETF |
1.6839 |
0.65% |
| 2026-09-14 |
博时上证科创板100ETF |
1.6731 |
0.33% |
| 2026-09-11 |
博时上证科创板100ETF |
1.6676 |
-2.35% |
| 2026-09-10 |
博时上证科创板100ETF |
1.7068 |
-0.96% |
| 2026-09-09 |
博时上证科创板100ETF |
1.7232 |
-0.53% |
| 2026-09-08 |
博时上证科创板100ETF |
1.7323 |
-1.11% |
| 2026-09-07 |
博时上证科创板100ETF |
1.7517 |
2.96% |
| 2026-09-04 |
博时上证科创板100ETF |
1.6999 |
-2.26% |
| 2026-09-03 |
博时上证科创板100ETF |
1.7383 |
0.14% |
| 2026-09-02 |
博时上证科创板100ETF |
1.7358 |
-1.42% |
| 2026-09-01 |
博时上证科创板100ETF |
1.7605 |
-3.26% |
| 2026-08-31 |
博时上证科创板100ETF |
1.8179 |
2.13% |
| 2026-08-28 |
博时上证科创板100ETF |
1.7792 |
-1.84% |
| 2026-08-27 |
博时上证科创板100ETF |
1.8120 |
3.49% |
| 2026-08-26 |
博时上证科创板100ETF |
1.7488 |
0.03% |
| 2026-08-25 |
博时上证科创板100ETF |
1.7483 |
-0.68% |
| 2026-08-24 |
博时上证科创板100ETF |
1.7602 |
-3.16% |
| 2026-08-21 |
博时上证科创板100ETF |
1.8158 |
-0.46% |
| 2026-08-20 |
博时上证科创板100ETF |
1.8241 |
2.06% |
| 2026-08-19 |
博时上证科创板100ETF |
1.7865 |
-7.71% |
| 2026-08-18 |
博时上证科创板100ETF |
1.9243 |
0.97% |
| 2026-08-17 |
博时上证科创板100ETF |
1.9058 |
3.70% |