近一季博时上证科创板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% |
| 2026-08-14 |
博时上证科创板100ETF |
1.8353 |
1.55% |
| 2026-08-13 |
博时上证科创板100ETF |
1.8069 |
-0.64% |
| 2026-08-12 |
博时上证科创板100ETF |
1.8186 |
1.62% |
| 2026-08-11 |
博时上证科创板100ETF |
1.7892 |
-0.51% |
| 2026-08-10 |
博时上证科创板100ETF |
1.7983 |
0.26% |
| 2026-08-07 |
博时上证科创板100ETF |
1.7937 |
4.34% |
| 2026-08-06 |
博时上证科创板100ETF |
1.7159 |
1.52% |
| 2026-08-05 |
博时上证科创板100ETF |
1.6898 |
5.09% |
| 2026-08-04 |
博时上证科创板100ETF |
1.6038 |
4.76% |
| 2026-08-03 |
博时上证科创板100ETF |
1.5274 |
-3.16% |
| 2026-07-31 |
博时上证科创板100ETF |
1.5757 |
4.11% |
| 2026-07-30 |
博时上证科创板100ETF |
1.5109 |
-6.71% |
| 2026-07-29 |
博时上证科创板100ETF |
1.6123 |
-0.02% |
| 2026-07-28 |
博时上证科创板100ETF |
1.6127 |
-6.26% |
| 2026-07-27 |
博时上证科创板100ETF |
1.7137 |
3.15% |
| 2026-07-24 |
博时上证科创板100ETF |
1.6598 |
-1.47% |
| 2026-07-23 |
博时上证科创板100ETF |
1.6842 |
-2.05% |
| 2026-07-22 |
博时上证科创板100ETF |
1.7187 |
-2.05% |
| 2026-07-21 |
博时上证科创板100ETF |
1.7539 |
8.35% |
| 2026-07-20 |
博时上证科创板100ETF |
1.6075 |
-4.49% |
| 2026-07-17 |
博时上证科创板100ETF |
1.6797 |
-10.16% |
| 2026-07-16 |
博时上证科创板100ETF |
1.8504 |
-3.80% |
| 2026-07-15 |
博时上证科创板100ETF |
1.9207 |
-3.04% |
| 2026-07-14 |
博时上证科创板100ETF |
1.9790 |
1.23% |
| 2026-07-13 |
博时上证科创板100ETF |
1.9547 |
-6.02% |
| 2026-07-10 |
博时上证科创板100ETF |
2.0724 |
-4.72% |
| 2026-07-09 |
博时上证科创板100ETF |
2.1703 |
5.62% |
| 2026-07-08 |
博时上证科创板100ETF |
2.0483 |
-0.86% |
| 2026-07-07 |
博时上证科创板100ETF |
2.0661 |
-0.60% |
| 2026-07-06 |
博时上证科创板100ETF |
2.0786 |
-2.40% |
| 2026-07-03 |
博时上证科创板100ETF |
2.1285 |
0.97% |
| 2026-07-02 |
博时上证科创板100ETF |
2.1080 |
-5.56% |
| 2026-07-01 |
博时上证科创板100ETF |
2.2251 |
-0.61% |
| 2026-06-30 |
博时上证科创板100ETF |
2.2387 |
4.33% |
| 2026-06-29 |
博时上证科创板100ETF |
2.1417 |
3.00% |
| 2026-06-26 |
博时上证科创板100ETF |
2.0775 |
-2.01% |
| 2026-06-25 |
博时上证科创板100ETF |
2.1192 |
1.16% |
| 2026-06-24 |
博时上证科创板100ETF |
2.0947 |
3.47% |
| 2026-06-23 |
博时上证科创板100ETF |
2.0220 |
-1.37% |
| 2026-06-22 |
博时上证科创板100ETF |
2.0498 |
0.31% |
| 2026-06-18 |
博时上证科创板100ETF |
2.0434 |
2.29% |
| 2026-06-17 |
博时上证科创板100ETF |
1.9966 |
3.26% |
