近一年博时上证科创板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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
博时上证科创板100ETF |
1.9316 |
2.37% |
| 2026-06-15 |
博时上证科创板100ETF |
1.8859 |
4.77% |
| 2026-06-12 |
博时上证科创板100ETF |
1.7959 |
-0.50% |
| 2026-06-11 |
博时上证科创板100ETF |
1.8049 |
0.77% |
| 2026-06-10 |
博时上证科创板100ETF |
1.7911 |
-1.23% |
| 2026-06-09 |
博时上证科创板100ETF |
1.8132 |
4.13% |
| 2026-06-08 |
博时上证科创板100ETF |
1.7384 |
-2.12% |
| 2026-06-05 |
博时上证科创板100ETF |
1.7752 |
-2.06% |
| 2026-06-04 |
博时上证科创板100ETF |
1.8117 |
1.22% |
| 2026-06-03 |
博时上证科创板100ETF |
1.7896 |
2.01% |
| 2026-06-02 |
博时上证科创板100ETF |
1.7536 |
1.15% |
| 2026-06-01 |
博时上证科创板100ETF |
1.7335 |
-3.44% |
| 2026-05-29 |
博时上证科创板100ETF |
1.7931 |
-4.23% |
| 2026-05-28 |
博时上证科创板100ETF |
1.8690 |
2.32% |
| 2026-05-27 |
博时上证科创板100ETF |
1.8256 |
-1.34% |
| 2026-05-26 |
博时上证科创板100ETF |
1.8501 |
-2.05% |
| 2026-05-25 |
博时上证科创板100ETF |
1.8881 |
3.04% |
| 2026-05-22 |
博时上证科创板100ETF |
1.8307 |
2.17% |
| 2026-05-21 |
博时上证科创板100ETF |
1.7910 |
-5.49% |
| 2026-05-20 |
博时上证科创板100ETF |
1.8894 |
3.10% |
| 2026-05-19 |
博时上证科创板100ETF |
1.8308 |
1.75% |
| 2026-05-18 |
博时上证科创板100ETF |
1.7988 |
0.67% |
| 2026-05-15 |
博时上证科创板100ETF |
1.7868 |
-0.63% |
| 2026-05-14 |
博时上证科创板100ETF |
1.7982 |
-2.27% |
| 2026-05-13 |
博时上证科创板100ETF |
1.8390 |
1.66% |
| 2026-05-12 |
博时上证科创板100ETF |
1.8085 |
0.34% |
| 2026-05-11 |
博时上证科创板100ETF |
1.8023 |
3.21% |
| 2026-05-08 |
博时上证科创板100ETF |
1.7445 |
-0.81% |
| 2026-04-30 |
博时上证科创板100ETF |
1.6714 |
2.70% |
| 2026-04-29 |
博时上证科创板100ETF |
1.6262 |
0.98% |
| 2026-04-28 |
博时上证科创板100ETF |
1.6103 |
-1.30% |
| 2026-04-27 |
博时上证科创板100ETF |
1.6313 |
1.94% |
| 2026-04-24 |
博时上证科创板100ETF |
1.5996 |
0.38% |
| 2026-04-23 |
博时上证科创板100ETF |
1.5935 |
-2.07% |
| 2026-04-22 |
博时上证科创板100ETF |
1.6265 |
1.94% |
| 2026-04-21 |
博时上证科创板100ETF |
1.5950 |
0.14% |
| 2026-04-20 |
博时上证科创板100ETF |
1.5928 |
0.29% |
| 2026-04-17 |
博时上证科创板100ETF |
1.5882 |
1.37% |
| 2026-04-16 |
博时上证科创板100ETF |
1.5664 |
1.66% |
| 2026-04-15 |
博时上证科创板100ETF |
1.5404 |
-0.03% |
| 2026-04-14 |
博时上证科创板100ETF |
1.5408 |
2.23% |
| 2026-04-13 |
博时上证科创板100ETF |
1.5064 |
0.02% |
| 2026-04-10 |
博时上证科创板100ETF |
1.5061 |
1.40% |
| 2026-04-09 |
博时上证科创板100ETF |
1.4850 |
-0.54% |
| 2026-04-08 |
博时上证科创板100ETF |
1.4931 |
5.59% |
| 2026-04-07 |
博时上证科创板100ETF |
1.4097 |
0.18% |
| 2026-04-03 |
博时上证科创板100ETF |
1.4072 |
-0.15% |
| 2026-04-02 |
博时上证科创板100ETF |
1.4093 |
-2.26% |
| 2026-04-01 |
博时上证科创板100ETF |
1.4411 |
3.32% |
| 2026-03-31 |
博时上证科创板100ETF |
1.3932 |
-2.73% |
| 2026-03-30 |
博时上证科创板100ETF |
1.4312 |
-0.20% |
| 2026-03-27 |
博时上证科创板100ETF |
1.4340 |
1.85% |
| 2026-03-26 |
博时上证科创板100ETF |
1.4075 |
-1.94% |
| 2026-03-25 |
博时上证科创板100ETF |
1.4348 |
1.67% |
| 2026-03-24 |
博时上证科创板100ETF |
1.4109 |
2.10% |
| 2026-03-23 |
博时上证科创板100ETF |
1.3813 |
-4.71% |
| 2026-03-20 |
博时上证科创板100ETF |
1.4464 |
-0.37% |
| 2026-03-19 |
博时上证科创板100ETF |
1.4517 |
-1.65% |
| 2026-03-18 |
博时上证科创板100ETF |
1.4756 |
2.24% |
| 2026-03-17 |
博时上证科创板100ETF |
1.4426 |
-2.81% |
| 2026-03-16 |
博时上证科创板100ETF |
1.4832 |
1.27% |
| 2026-03-13 |
博时上证科创板100ETF |
1.4644 |
-2.47% |
| 2026-03-12 |
博时上证科创板100ETF |
1.5006 |
-0.71% |
| 2026-03-11 |
博时上证科创板100ETF |
1.5113 |
-0.78% |
| 2026-03-10 |
博时上证科创板100ETF |
1.5231 |
2.72% |
| 2026-03-09 |
博时上证科创板100ETF |
1.4816 |
-1.24% |
| 2026-03-06 |
博时上证科创板100ETF |
1.4999 |
0.82% |
| 2026-03-05 |
博时上证科创板100ETF |
1.4876 |
1.28% |
| 2026-03-04 |
博时上证科创板100ETF |
1.4686 |
-0.56% |
| 2026-03-03 |
博时上证科创板100ETF |
1.4768 |
-5.61% |
| 2026-03-02 |
博时上证科创板100ETF |
1.5596 |
-1.31% |
| 2026-02-27 |
博时上证科创板100ETF |
1.5800 |
0.03% |
| 2026-02-26 |
博时上证科创板100ETF |
1.5796 |
1.13% |
| 2026-02-25 |
博时上证科创板100ETF |
1.5617 |
1.63% |
| 2026-02-24 |
博时上证科创板100ETF |
1.5362 |
-1.58% |
| 2026-02-13 |
博时上证科创板100ETF |
1.5604 |
-0.03% |
| 2026-02-12 |
博时上证科创板100ETF |
1.5609 |
1.50% |
| 2026-02-11 |
博时上证科创板100ETF |
1.5375 |
-0.83% |
| 2026-02-10 |
博时上证科创板100ETF |
1.5503 |
0.26% |
| 2026-02-09 |
博时上证科创板100ETF |
1.5463 |
2.70% |
| 2026-02-06 |
博时上证科创板100ETF |
1.5045 |
-0.41% |
| 2026-02-05 |
博时上证科创板100ETF |
1.5107 |
-1.76% |
| 2026-02-04 |
博时上证科创板100ETF |
1.5373 |
-0.93% |
| 2026-02-03 |
博时上证科创板100ETF |
1.5516 |
3.25% |
| 2026-02-02 |
博时上证科创板100ETF |
1.5012 |
-4.89% |
| 2026-01-30 |
博时上证科创板100ETF |
1.5746 |
-0.26% |
| 2026-01-29 |
博时上证科创板100ETF |
1.5787 |
-2.46% |
| 2026-01-28 |
博时上证科创板100ETF |
1.6176 |
-0.33% |
| 2026-01-27 |
博时上证科创板100ETF |
1.6229 |
2.90% |
| 2026-01-26 |
博时上证科创板100ETF |
1.5759 |
-2.74% |
| 2026-01-23 |
博时上证科创板100ETF |
1.6191 |
3.11% |
| 2026-01-22 |
博时上证科创板100ETF |
1.5687 |
-0.33% |
| 2026-01-21 |
博时上证科创板100ETF |
1.5739 |
1.23% |
| 2026-01-20 |
博时上证科创板100ETF |
1.5546 |
-1.67% |
| 2026-01-19 |
博时上证科创板100ETF |
1.5806 |
-1.06% |
| 2026-01-16 |
博时上证科创板100ETF |
1.5974 |
2.59% |
| 2026-01-15 |
博时上证科创板100ETF |
1.5561 |
0.28% |
| 2026-01-14 |
博时上证科创板100ETF |
1.5517 |
1.07% |
| 2026-01-13 |
博时上证科创板100ETF |
1.5352 |
-2.57% |
| 2026-01-12 |
博时上证科创板100ETF |
1.5747 |
2.89% |
| 2026-01-09 |
博时上证科创板100ETF |
1.5292 |
2.18% |
| 2026-01-08 |
博时上证科创板100ETF |
1.4959 |
0.66% |
| 2026-01-07 |
博时上证科创板100ETF |
1.4861 |
2.33% |
| 2026-01-06 |
博时上证科创板100ETF |
1.4514 |
1.43% |
| 2026-01-05 |
博时上证科创板100ETF |
1.4306 |
3.22% |
| 2025-12-31 |
博时上证科创板100ETF |
1.3846 |
0.30% |
| 2025-12-30 |
博时上证科创板100ETF |
1.3804 |
0.18% |
| 2025-12-29 |
博时上证科创板100ETF |
1.3779 |
0.13% |
| 2025-12-26 |
博时上证科创板100ETF |
1.3761 |
0.08% |
| 2025-12-25 |
博时上证科创板100ETF |
1.3750 |
1.56% |
| 2025-12-24 |
博时上证科创板100ETF |
1.3535 |
1.79% |
| 2025-12-23 |
博时上证科创板100ETF |
1.3293 |
0.54% |
| 2025-12-22 |
博时上证科创板100ETF |
1.3222 |
1.39% |
| 2025-12-19 |
博时上证科创板100ETF |
1.3038 |
0.25% |
| 2025-12-18 |
博时上证科创板100ETF |
1.3005 |
-0.31% |
| 2025-12-17 |
博时上证科创板100ETF |
1.3045 |
2.26% |
| 2025-12-16 |
博时上证科创板100ETF |
1.2750 |
-1.85% |
| 2025-12-15 |
博时上证科创板100ETF |
1.2986 |
-2.74% |
| 2025-12-12 |
博时上证科创板100ETF |
1.3342 |
2.24% |
| 2025-12-11 |
博时上证科创板100ETF |
1.3043 |
-1.08% |
| 2025-12-10 |
博时上证科创板100ETF |
1.3184 |
0.16% |
| 2025-12-09 |
博时上证科创板100ETF |
1.3163 |
-0.90% |
| 2025-12-08 |
博时上证科创板100ETF |
1.3282 |
1.87% |
| 2025-12-05 |
博时上证科创板100ETF |
1.3033 |
0.99% |
| 2025-12-04 |
博时上证科创板100ETF |
1.2904 |
1.49% |
| 2025-12-03 |
博时上证科创板100ETF |
1.2712 |
-0.86% |
| 2025-12-02 |
博时上证科创板100ETF |
1.2822 |
-1.57% |
| 2025-12-01 |
博时上证科创板100ETF |
1.3023 |
-0.05% |
| 2025-11-28 |
博时上证科创板100ETF |
1.3029 |
1.26% |
| 2025-11-27 |
博时上证科创板100ETF |
1.2865 |
0.42% |
| 2025-11-26 |
博时上证科创板100ETF |
1.2811 |
1.34% |
| 2025-11-25 |
博时上证科创板100ETF |
1.2639 |
1.30% |
| 2025-11-24 |
博时上证科创板100ETF |
1.2475 |
1.30% |
| 2025-11-21 |
博时上证科创板100ETF |
1.2313 |
-4.17% |
| 2025-11-20 |
博时上证科创板100ETF |
1.2827 |
-0.89% |
| 2025-11-19 |
博时上证科创板100ETF |
1.2942 |
-1.17% |
| 2025-11-18 |
博时上证科创板100ETF |
1.3094 |
-0.08% |
| 2025-11-17 |
博时上证科创板100ETF |
1.3105 |
0.42% |
| 2025-11-14 |
博时上证科创板100ETF |
1.3050 |
-1.25% |
| 2025-11-13 |
博时上证科创板100ETF |
1.3213 |
1.60% |
| 2025-11-12 |
博时上证科创板100ETF |
1.3001 |
-0.90% |
| 2025-11-11 |
博时上证科创板100ETF |
1.3119 |
-1.15% |
| 2025-11-10 |
博时上证科创板100ETF |
1.3270 |
-0.71% |
| 2025-11-07 |
博时上证科创板100ETF |
1.3365 |
-0.76% |
| 2025-11-06 |
博时上证科创板100ETF |
1.3467 |
2.22% |
| 2025-11-05 |
博时上证科创板100ETF |
1.3168 |
-0.33% |
| 2025-11-04 |
博时上证科创板100ETF |
1.3211 |
-1.89% |
| 2025-11-03 |
博时上证科创板100ETF |
1.3461 |
-0.45% |
| 2025-10-31 |
博时上证科创板100ETF |
1.3522 |
-0.34% |
| 2025-10-30 |
博时上证科创板100ETF |
1.3568 |
-0.90% |
| 2025-10-29 |
博时上证科创板100ETF |
1.3691 |
0.90% |
| 2025-10-28 |
博时上证科创板100ETF |
1.3568 |
-0.37% |
| 2025-10-27 |
博时上证科创板100ETF |
1.3619 |
1.37% |
| 2025-10-24 |
博时上证科创板100ETF |
1.3432 |
3.17% |
| 2025-10-23 |
博时上证科创板100ETF |
1.3006 |
-0.74% |
| 2025-10-22 |
博时上证科创板100ETF |
1.3103 |
-0.71% |
| 2025-10-21 |
博时上证科创板100ETF |
1.3197 |
2.08% |
| 2025-10-20 |
博时上证科创板100ETF |
1.2922 |
0.85% |
| 2025-10-17 |
博时上证科创板100ETF |
1.2813 |
-4.36% |
| 2025-10-16 |
博时上证科创板100ETF |
1.3372 |
-1.17% |
| 2025-10-15 |
博时上证科创板100ETF |
1.3528 |
2.03% |
| 2025-10-14 |
博时上证科创板100ETF |
1.3254 |
-4.12% |
| 2025-10-13 |
博时上证科创板100ETF |
1.3800 |
1.02% |
| 2025-10-10 |
博时上证科创板100ETF |
1.3661 |
-4.89% |
| 2025-10-09 |
博时上证科创板100ETF |
1.4364 |
0.84% |
| 2025-09-30 |
博时上证科创板100ETF |
1.4245 |
2.75% |
| 2025-09-29 |
博时上证科创板100ETF |
1.3864 |
2.05% |
| 2025-09-26 |
博时上证科创板100ETF |
1.3585 |
-2.25% |
| 2025-09-25 |
博时上证科创板100ETF |
1.3897 |
-0.40% |
| 2025-09-24 |
博时上证科创板100ETF |
1.3953 |
3.46% |
| 2025-09-23 |
博时上证科创板100ETF |
1.3486 |
-1.17% |
| 2025-09-22 |
博时上证科创板100ETF |
1.3645 |
1.39% |
| 2025-09-19 |
博时上证科创板100ETF |
1.3458 |
-1.07% |
| 2025-09-18 |
博时上证科创板100ETF |
1.3603 |
0.31% |
| 2025-09-17 |
博时上证科创板100ETF |
1.3561 |
1.74% |
| 2025-09-16 |
博时上证科创板100ETF |
1.3329 |
0.70% |
