近一年博时上证科创板芯片ETF|科芯片基金净值查询
查询指定日期范围博时上证科创板芯片ETF588990净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时上证科创板芯片ETF |
2.3333 |
-3.39% |
| 2025-12-12 |
博时上证科创板芯片ETF |
2.4123 |
2.18% |
| 2025-12-11 |
博时上证科创板芯片ETF |
2.3596 |
-1.75% |
| 2025-12-10 |
博时上证科创板芯片ETF |
2.4008 |
0.00% |
| 2025-12-09 |
博时上证科创板芯片ETF |
2.4007 |
-0.44% |
| 2025-12-08 |
博时上证科创板芯片ETF |
2.4112 |
2.75% |
| 2025-12-05 |
博时上证科创板芯片ETF |
2.3450 |
-0.31% |
| 2025-12-04 |
博时上证科创板芯片ETF |
2.3522 |
2.27% |
| 2025-12-03 |
博时上证科创板芯片ETF |
2.2988 |
-0.60% |
| 2025-12-02 |
博时上证科创板芯片ETF |
2.3127 |
-1.58% |
| 2025-12-01 |
博时上证科创板芯片ETF |
2.3493 |
0.65% |
| 2025-11-28 |
博时上证科创板芯片ETF |
2.3341 |
1.43% |
| 2025-11-27 |
博时上证科创板芯片ETF |
2.3008 |
0.05% |
| 2025-11-26 |
博时上证科创板芯片ETF |
2.2996 |
2.12% |
| 2025-11-25 |
博时上证科创板芯片ETF |
2.2509 |
0.91% |
| 2025-11-24 |
博时上证科创板芯片ETF |
2.2305 |
0.48% |
| 2025-11-21 |
博时上证科创板芯片ETF |
2.2199 |
-4.54% |
| 2025-11-20 |
博时上证科创板芯片ETF |
2.3207 |
-1.09% |
| 2025-11-19 |
博时上证科创板芯片ETF |
2.3459 |
-0.97% |
| 2025-11-18 |
博时上证科创板芯片ETF |
2.3687 |
1.06% |
| 2025-11-17 |
博时上证科创板芯片ETF |
2.3435 |
-0.16% |
| 2025-11-14 |
博时上证科创板芯片ETF |
2.3472 |
-3.29% |
| 2025-11-13 |
博时上证科创板芯片ETF |
2.4244 |
1.56% |
| 2025-11-12 |
博时上证科创板芯片ETF |
2.3867 |
-0.42% |
| 2025-11-11 |
博时上证科创板芯片ETF |
2.3968 |
-1.98% |
| 2025-11-10 |
博时上证科创板芯片ETF |
2.4442 |
-0.99% |
| 2025-11-07 |
博时上证科创板芯片ETF |
2.4685 |
-1.47% |
| 2025-11-06 |
博时上证科创板芯片ETF |
2.5047 |
4.27% |
| 2025-11-05 |
博时上证科创板芯片ETF |
2.3977 |
-0.43% |
| 2025-11-04 |
博时上证科创板芯片ETF |
2.4080 |
-0.71% |
| 2025-11-03 |
博时上证科创板芯片ETF |
2.4252 |
-1.48% |
| 2025-10-31 |
博时上证科创板芯片ETF |
2.4611 |
-4.48% |
| 2025-10-30 |
博时上证科创板芯片ETF |
2.5713 |
-2.03% |
| 2025-10-29 |
博时上证科创板芯片ETF |
2.6235 |
0.43% |
| 2025-10-28 |
博时上证科创板芯片ETF |
2.6123 |
-1.13% |
| 2025-10-27 |
博时上证科创板芯片ETF |
2.6419 |
1.79% |
| 2025-10-24 |
博时上证科创板芯片ETF |
2.5945 |
5.29% |
| 2025-10-23 |
博时上证科创板芯片ETF |
2.4573 |
-0.80% |
| 2025-10-22 |
博时上证科创板芯片ETF |
2.4772 |
0.10% |
| 2025-10-21 |
博时上证科创板芯片ETF |
2.4748 |
3.16% |
| 2025-10-20 |
博时上证科创板芯片ETF |
2.3966 |
0.43% |
| 2025-10-17 |
博时上证科创板芯片ETF |
2.3863 |
-4.39% |
| 2025-10-16 |
博时上证科创板芯片ETF |
2.4911 |
-0.99% |
| 2025-10-15 |
博时上证科创板芯片ETF |
2.5158 |
1.32% |
| 2025-10-14 |
博时上证科创板芯片ETF |
2.4825 |
-5.53% |
| 2025-10-13 |
博时上证科创板芯片ETF |
2.6197 |
2.56% |
| 2025-10-10 |
博时上证科创板芯片ETF |
2.5542 |
-6.68% |
| 2025-10-09 |
博时上证科创板芯片ETF |
2.7371 |
2.98% |
| 2025-09-30 |
博时上证科创板芯片ETF |
2.6580 |
2.15% |
| 2025-09-29 |
博时上证科创板芯片ETF |
2.6020 |
2.08% |
| 2025-09-26 |
博时上证科创板芯片ETF |
2.5491 |
-1.45% |
| 2025-09-25 |
博时上证科创板芯片ETF |
2.5866 |
0.66% |
| 2025-09-24 |
博时上证科创板芯片ETF |
2.5696 |
4.20% |
| 2025-09-23 |
博时上证科创板芯片ETF |
2.4660 |
0.60% |
| 2025-09-22 |
博时上证科创板芯片ETF |
2.4514 |
4.83% |
| 2025-09-19 |
博时上证科创板芯片ETF |
2.3384 |
-1.53% |
| 2025-09-18 |
博时上证科创板芯片ETF |
2.3747 |
1.46% |
| 2025-09-17 |
博时上证科创板芯片ETF |
2.3405 |
1.57% |
| 2025-09-16 |
博时上证科创板芯片ETF |
2.3044 |
1.58% |
| 2025-09-15 |
博时上证科创板芯片ETF |
2.2686 |
0.53% |
| 2025-09-12 |
博时上证科创板芯片ETF |
2.2566 |
1.45% |
| 2025-09-11 |
博时上证科创板芯片ETF |
2.2243 |
6.96% |
| 2025-09-10 |
博时上证科创板芯片ETF |
2.0796 |
1.89% |
| 2025-09-09 |
博时上证科创板芯片ETF |
2.0411 |
-2.68% |
| 2025-09-08 |
博时上证科创板芯片ETF |
2.0973 |
-0.55% |
| 2025-09-05 |
博时上证科创板芯片ETF |
2.1090 |
3.44% |
| 2025-09-04 |
博时上证科创板芯片ETF |
2.0389 |
-7.83% |
| 2025-09-03 |
博时上证科创板芯片ETF |
2.2120 |
-1.47% |
| 2025-09-02 |
博时上证科创板芯片ETF |
2.2451 |
-3.02% |
| 2025-09-01 |
博时上证科创板芯片ETF |
2.3149 |
1.43% |
| 2025-08-29 |
博时上证科创板芯片ETF |
2.2822 |
-3.10% |
| 2025-08-28 |
博时上证科创板芯片ETF |
2.3551 |
8.44% |
| 2025-08-27 |
博时上证科创板芯片ETF |
2.1718 |
0.85% |
| 2025-08-26 |
博时上证科创板芯片ETF |
2.1535 |
-1.73% |
| 2025-08-25 |
博时上证科创板芯片ETF |
2.1913 |
3.35% |
| 2025-08-22 |
博时上证科创板芯片ETF |
2.1203 |
9.96% |
| 2025-08-21 |
博时上证科创板芯片ETF |
1.9283 |
-0.71% |
| 2025-08-20 |
博时上证科创板芯片ETF |
1.9421 |
4.69% |
| 2025-08-19 |
博时上证科创板芯片ETF |
1.8551 |
-1.13% |
| 2025-08-18 |
博时上证科创板芯片ETF |
1.8763 |
1.88% |
| 2025-08-15 |
博时上证科创板芯片ETF |
1.8417 |
1.93% |
| 2025-08-14 |
博时上证科创板芯片ETF |
1.8069 |
1.26% |
| 2025-08-13 |
博时上证科创板芯片ETF |
1.7844 |
1.28% |
| 2025-08-12 |
博时上证科创板芯片ETF |
1.7619 |
3.46% |
| 2025-08-11 |
博时上证科创板芯片ETF |
1.7030 |
0.76% |
| 2025-08-08 |
博时上证科创板芯片ETF |
1.6901 |
-1.88% |
| 2025-08-07 |
博时上证科创板芯片ETF |
1.7225 |
0.61% |
| 2025-08-06 |
博时上证科创板芯片ETF |
1.7121 |
0.77% |
| 2025-08-05 |
博时上证科创板芯片ETF |
1.6991 |
-0.01% |
| 2025-08-04 |
博时上证科创板芯片ETF |
1.6992 |
1.99% |
| 2025-08-01 |
博时上证科创板芯片ETF |
1.6661 |
-1.53% |
| 2025-07-31 |
博时上证科创板芯片ETF |
1.6920 |
-0.59% |
| 2025-07-30 |
博时上证科创板芯片ETF |
1.7020 |
-1.17% |
| 2025-07-29 |
博时上证科创板芯片ETF |
1.7221 |
2.16% |
| 2025-07-28 |
博时上证科创板芯片ETF |
1.6857 |
-0.23% |
| 2025-07-25 |
博时上证科创板芯片ETF |
1.6896 |
2.88% |
| 2025-07-24 |
博时上证科创板芯片ETF |
1.6423 |
1.15% |
| 2025-07-23 |
博时上证科创板芯片ETF |
1.6237 |
1.12% |
| 2025-07-22 |
博时上证科创板芯片ETF |
1.6057 |
0.43% |
| 2025-07-21 |
博时上证科创板芯片ETF |
1.5988 |
0.08% |
| 2025-07-18 |
博时上证科创板芯片ETF |
1.5976 |
-0.20% |
| 2025-07-17 |
博时上证科创板芯片ETF |
1.6008 |
0.57% |
| 2025-07-16 |
博时上证科创板芯片ETF |
1.5918 |
0.35% |
| 2025-07-15 |
博时上证科创板芯片ETF |
1.5862 |
0.18% |
| 2025-07-14 |
博时上证科创板芯片ETF |
1.5833 |
-0.79% |
| 2025-07-11 |
博时上证科创板芯片ETF |
1.5959 |
1.96% |
| 2025-07-10 |
博时上证科创板芯片ETF |
1.5652 |
-0.40% |
| 2025-07-09 |
博时上证科创板芯片ETF |
1.5715 |
-1.33% |
| 2025-07-08 |
博时上证科创板芯片ETF |
1.5927 |
1.33% |
| 2025-07-07 |
博时上证科创板芯片ETF |
1.5718 |
-0.36% |
| 2025-07-04 |
博时上证科创板芯片ETF |
1.5775 |
0.06% |
| 2025-07-03 |
博时上证科创板芯片ETF |
1.5765 |
0.03% |
| 2025-07-02 |
博时上证科创板芯片ETF |
1.5761 |
-1.92% |
| 2025-07-01 |
博时上证科创板芯片ETF |
1.6070 |
-0.92% |
| 2025-06-30 |
博时上证科创板芯片ETF |
1.6219 |
1.97% |
| 2025-06-27 |
博时上证科创板芯片ETF |
1.5905 |
0.04% |
| 2025-06-26 |
博时上证科创板芯片ETF |
1.5899 |
-0.97% |
| 2025-06-25 |
博时上证科创板芯片ETF |
1.6055 |
1.98% |
| 2025-06-24 |
博时上证科创板芯片ETF |
1.5743 |
2.04% |
| 2025-06-23 |
博时上证科创板芯片ETF |
1.5428 |
0.53% |
| 2025-06-20 |
博时上证科创板芯片ETF |
1.5347 |
-0.59% |
| 2025-06-19 |
博时上证科创板芯片ETF |
1.5438 |
0.16% |
| 2025-06-18 |
博时上证科创板芯片ETF |
1.5413 |
1.02% |
| 2025-06-17 |
博时上证科创板芯片ETF |
1.5257 |
-0.80% |
| 2025-06-16 |
博时上证科创板芯片ETF |
1.5380 |
-0.10% |
| 2025-06-13 |
博时上证科创板芯片ETF |
1.5396 |
-0.01% |
| 2025-06-12 |
博时上证科创板芯片ETF |
1.5398 |
-0.98% |
| 2025-06-11 |
博时上证科创板芯片ETF |
1.5550 |
-0.23% |
| 2025-06-10 |
博时上证科创板芯片ETF |
1.5586 |
-2.08% |
| 2025-06-09 |
博时上证科创板芯片ETF |
1.5917 |
0.21% |
| 2025-06-06 |
博时上证科创板芯片ETF |
1.5884 |
-0.16% |
| 2025-06-05 |
博时上证科创板芯片ETF |
1.5910 |
2.12% |
| 2025-06-04 |
博时上证科创板芯片ETF |
1.5580 |
0.08% |
| 2025-06-03 |
博时上证科创板芯片ETF |
1.5568 |
1.19% |
| 2025-05-30 |
博时上证科创板芯片ETF |
1.5385 |
-1.29% |
| 2025-05-29 |
博时上证科创板芯片ETF |
1.5586 |
1.86% |
| 2025-05-28 |
博时上证科创板芯片ETF |
1.5301 |
-0.44% |
| 2025-05-27 |
博时上证科创板芯片ETF |
1.5368 |
-0.95% |
| 2025-05-26 |
博时上证科创板芯片ETF |
1.5516 |
0.56% |
| 2025-05-23 |
博时上证科创板芯片ETF |
1.5430 |
-1.61% |
| 2025-05-22 |
博时上证科创板芯片ETF |
1.5682 |
-0.33% |
| 2025-05-21 |
博时上证科创板芯片ETF |
1.5734 |
-0.64% |
| 2025-05-20 |
博时上证科创板芯片ETF |
1.5836 |
0.22% |
| 2025-05-19 |
博时上证科创板芯片ETF |
1.5801 |
0.29% |
| 2025-05-16 |
博时上证科创板芯片ETF |
1.5756 |
-0.40% |
| 2025-05-15 |
博时上证科创板芯片ETF |
1.5819 |
-1.68% |
| 2025-05-14 |
博时上证科创板芯片ETF |
1.6089 |
0.45% |
| 2025-05-13 |
博时上证科创板芯片ETF |
1.6017 |
-0.37% |
| 2025-05-12 |
博时上证科创板芯片ETF |
1.6077 |
0.41% |
| 2025-05-09 |
博时上证科创板芯片ETF |
1.6011 |
-2.70% |
| 2025-05-08 |
博时上证科创板芯片ETF |
1.6455 |
-0.72% |
| 2025-05-07 |
博时上证科创板芯片ETF |
1.6574 |
-0.05% |
| 2025-05-06 |
博时上证科创板芯片ETF |
1.6583 |
1.18% |
| 2025-04-30 |
博时上证科创板芯片ETF |
1.6389 |
1.09% |
| 2025-04-29 |
博时上证科创板芯片ETF |
1.6212 |
0.50% |
| 2025-04-28 |
博时上证科创板芯片ETF |
1.6131 |
0.27% |
| 2025-04-25 |
博时上证科创板芯片ETF |
1.6087 |
-0.35% |
| 2025-04-24 |
博时上证科创板芯片ETF |
1.6143 |
-1.06% |
| 2025-04-23 |
博时上证科创板芯片ETF |
1.6316 |
0.07% |
| 2025-04-22 |
博时上证科创板芯片ETF |
1.6305 |
-0.48% |
| 2025-04-21 |
博时上证科创板芯片ETF |
1.6383 |
0.89% |
| 2025-04-18 |
博时上证科创板芯片ETF |
1.6238 |
-1.05% |
| 2025-04-17 |
博时上证科创板芯片ETF |
1.6411 |
0.82% |
| 2025-04-16 |
博时上证科创板芯片ETF |
1.6278 |
0.87% |
| 2025-04-15 |
博时上证科创板芯片ETF |
1.6138 |
-0.91% |
| 2025-04-14 |
博时上证科创板芯片ETF |
1.6287 |
0.18% |
| 2025-04-11 |
博时上证科创板芯片ETF |
1.6258 |
4.71% |
| 2025-04-10 |
博时上证科创板芯片ETF |
1.5527 |
1.31% |
| 2025-04-09 |
博时上证科创板芯片ETF |
1.5326 |
5.02% |
| 2025-04-08 |
博时上证科创板芯片ETF |
1.4593 |
0.61% |
| 2025-04-07 |
博时上证科创板芯片ETF |
1.4504 |
-9.55% |
| 2025-04-03 |
博时上证科创板芯片ETF |
1.6036 |
-0.69% |
| 2025-04-02 |
博时上证科创板芯片ETF |
1.6147 |
-0.33% |
| 2025-04-01 |
博时上证科创板芯片ETF |
1.6200 |
-0.23% |
| 2025-03-31 |
博时上证科创板芯片ETF |
1.6237 |
0.55% |
| 2025-03-28 |
博时上证科创板芯片ETF |
1.6148 |
-1.79% |
| 2025-03-27 |
博时上证科创板芯片ETF |
1.6442 |
1.44% |
| 2025-03-26 |
博时上证科创板芯片ETF |
1.6208 |
0.24% |
| 2025-03-25 |
博时上证科创板芯片ETF |
1.6169 |
-2.20% |
| 2025-03-24 |
博时上证科创板芯片ETF |
1.6533 |
0.94% |
| 2025-03-21 |
博时上证科创板芯片ETF |
1.6379 |
-2.72% |
| 2025-03-20 |
博时上证科创板芯片ETF |
1.6837 |
-0.89% |
| 2025-03-19 |
博时上证科创板芯片ETF |
1.6989 |
-1.55% |
| 2025-03-18 |
博时上证科创板芯片ETF |
1.7257 |
0.58% |
| 2025-03-17 |
博时上证科创板芯片ETF |
1.7157 |
-0.39% |
| 2025-03-14 |
博时上证科创板芯片ETF |
1.7224 |
1.76% |
| 2025-03-13 |
博时上证科创板芯片ETF |
1.6926 |
-2.94% |
| 2025-03-12 |
博时上证科创板芯片ETF |
1.7438 |
-0.56% |
| 2025-03-11 |
博时上证科创板芯片ETF |
1.7536 |
-0.35% |
| 2025-03-10 |
博时上证科创板芯片ETF |
1.7597 |
0.09% |
| 2025-03-07 |
博时上证科创板芯片ETF |
1.7581 |
-1.49% |
| 2025-03-06 |
博时上证科创板芯片ETF |
1.7847 |
3.36% |
| 2025-03-05 |
博时上证科创板芯片ETF |
1.7267 |
1.00% |
| 2025-03-04 |
博时上证科创板芯片ETF |
1.7096 |
2.52% |
| 2025-03-03 |
博时上证科创板芯片ETF |
1.6675 |
-2.06% |
| 2025-02-28 |
博时上证科创板芯片ETF |
1.7026 |
-5.21% |
| 2025-02-27 |
博时上证科创板芯片ETF |
1.7961 |
0.19% |
| 2025-02-26 |
博时上证科创板芯片ETF |
1.7927 |
2.26% |
| 2025-02-25 |
博时上证科创板芯片ETF |
1.7530 |
0.54% |
| 2025-02-24 |
博时上证科创板芯片ETF |
1.7436 |
0.77% |
| 2025-02-21 |
博时上证科创板芯片ETF |
1.7303 |
6.82% |
| 2025-02-20 |
博时上证科创板芯片ETF |
1.6198 |
-0.35% |
| 2025-02-19 |
博时上证科创板芯片ETF |
1.6255 |
3.76% |
| 2025-02-18 |
博时上证科创板芯片ETF |
1.5666 |
-2.20% |
| 2025-02-17 |
博时上证科创板芯片ETF |
1.6018 |
1.68% |
| 2025-02-14 |
博时上证科创板芯片ETF |
1.5753 |
-0.49% |
| 2025-02-13 |
博时上证科创板芯片ETF |
1.5830 |
-2.94% |
| 2025-02-12 |
博时上证科创板芯片ETF |
1.6309 |
2.29% |
| 2025-02-11 |
博时上证科创板芯片ETF |
1.5944 |
-1.09% |
| 2025-02-10 |
博时上证科创板芯片ETF |
1.6120 |
1.47% |
| 2025-02-07 |
博时上证科创板芯片ETF |
1.5886 |
0.39% |
| 2025-02-06 |
博时上证科创板芯片ETF |
1.5825 |
3.85% |
| 2025-02-05 |
博时上证科创板芯片ETF |
1.5238 |
2.25% |
| 2025-01-27 |
博时上证科创板芯片ETF |
1.4903 |
-3.10% |
| 2025-01-24 |
博时上证科创板芯片ETF |
1.5380 |
0.91% |
| 2025-01-23 |
博时上证科创板芯片ETF |
1.5242 |
-1.45% |
| 2025-01-22 |
博时上证科创板芯片ETF |
1.5466 |
0.06% |
| 2025-01-21 |
博时上证科创板芯片ETF |
1.5456 |
1.71% |
| 2025-01-20 |
博时上证科创板芯片ETF |
1.5196 |
-0.22% |
| 2025-01-17 |
博时上证科创板芯片ETF |
1.5230 |
2.26% |
| 2025-01-16 |
博时上证科创板芯片ETF |
1.4893 |
-3.52% |
| 2025-01-15 |
博时上证科创板芯片ETF |
1.5436 |
-0.01% |
| 2025-01-14 |
博时上证科创板芯片ETF |
1.5437 |
3.40% |
| 2025-01-13 |
博时上证科创板芯片ETF |
1.4929 |
-0.17% |
| 2025-01-10 |
博时上证科创板芯片ETF |
1.4954 |
-0.51% |
| 2025-01-09 |
博时上证科创板芯片ETF |
1.5030 |
-0.29% |
| 2025-01-08 |
博时上证科创板芯片ETF |
1.5074 |
0.22% |
| 2025-01-07 |
博时上证科创板芯片ETF |
1.5041 |
4.66% |
| 2025-01-06 |
博时上证科创板芯片ETF |
1.4371 |
-0.62% |
| 2025-01-03 |
博时上证科创板芯片ETF |
1.4460 |
-1.72% |
| 2025-01-02 |
博时上证科创板芯片ETF |
1.4713 |
-3.88% |
| 2024-12-31 |
博时上证科创板芯片ETF |
1.5307 |
-4.08% |
| 2024-12-26 |
博时上证科创板芯片ETF |
1.6237 |
1.79% |
| 2024-12-25 |
博时上证科创板芯片ETF |
1.5952 |
0.44% |
| 2024-12-24 |
博时上证科创板芯片ETF |
1.5882 |
1.84% |
| 2024-12-23 |
博时上证科创板芯片ETF |
1.5595 |
-1.93% |
| 2024-12-20 |
博时上证科创板芯片ETF |
1.5902 |
3.91% |
| 2024-12-19 |
博时上证科创板芯片ETF |
1.5304 |
1.89% |
| 2024-12-18 |
博时上证科创板芯片ETF |
1.5020 |
2.74% |
| 2024-12-17 |
博时上证科创板芯片ETF |
1.4619 |
-1.26% |
| 2024-12-16 |
博时上证科创板芯片ETF |
1.4805 |
-2.05% |
