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 |
| 2026-09-15 |
博时上证科创板芯片ETF |
3.4278 |
1.91% |
| 2026-09-14 |
博时上证科创板芯片ETF |
3.3625 |
-1.79% |
| 2026-09-11 |
博时上证科创板芯片ETF |
3.4227 |
-1.26% |
| 2026-09-10 |
博时上证科创板芯片ETF |
3.4658 |
-0.57% |
| 2026-09-09 |
博时上证科创板芯片ETF |
3.4858 |
-0.60% |
| 2026-09-08 |
博时上证科创板芯片ETF |
3.5070 |
-1.66% |
| 2026-09-07 |
博时上证科创板芯片ETF |
3.5651 |
3.19% |
| 2026-09-04 |
博时上证科创板芯片ETF |
3.4514 |
-2.94% |
| 2026-09-03 |
博时上证科创板芯片ETF |
3.5527 |
-0.47% |
| 2026-09-02 |
博时上证科创板芯片ETF |
3.5696 |
-1.77% |
| 2026-09-01 |
博时上证科创板芯片ETF |
3.6329 |
-3.02% |
| 2026-08-31 |
博时上证科创板芯片ETF |
3.7425 |
1.87% |
| 2026-08-28 |
博时上证科创板芯片ETF |
3.6724 |
-2.46% |
| 2026-08-27 |
博时上证科创板芯片ETF |
3.7629 |
4.33% |
| 2026-08-26 |
博时上证科创板芯片ETF |
3.6000 |
1.69% |
| 2026-08-25 |
博时上证科创板芯片ETF |
3.5391 |
-0.35% |
| 2026-08-24 |
博时上证科创板芯片ETF |
3.5516 |
-3.36% |
| 2026-08-21 |
博时上证科创板芯片ETF |
3.6708 |
0.13% |
| 2026-08-20 |
博时上证科创板芯片ETF |
3.6660 |
-0.56% |
| 2026-08-19 |
博时上证科创板芯片ETF |
3.6865 |
-8.08% |
| 2026-08-18 |
博时上证科创板芯片ETF |
3.9844 |
0.26% |
| 2026-08-17 |
博时上证科创板芯片ETF |
3.9742 |
4.80% |
| 2026-08-14 |
博时上证科创板芯片ETF |
3.7834 |
0.43% |
| 2026-08-13 |
博时上证科创板芯片ETF |
3.7673 |
-1.15% |
| 2026-08-12 |
博时上证科创板芯片ETF |
3.8108 |
2.05% |
| 2026-08-11 |
博时上证科创板芯片ETF |
3.7327 |
-1.72% |
| 2026-08-10 |
博时上证科创板芯片ETF |
3.7970 |
-0.18% |
| 2026-08-07 |
博时上证科创板芯片ETF |
3.8039 |
3.09% |
| 2026-08-06 |
博时上证科创板芯片ETF |
3.6862 |
1.21% |
| 2026-08-05 |
博时上证科创板芯片ETF |
3.6415 |
5.79% |
| 2026-08-04 |
博时上证科创板芯片ETF |
3.4306 |
5.06% |
| 2026-08-03 |
博时上证科创板芯片ETF |
3.2569 |
-7.04% |
| 2026-07-31 |
博时上证科创板芯片ETF |
3.4862 |
3.13% |
| 2026-07-30 |
博时上证科创板芯片ETF |
3.3772 |
-7.49% |
| 2026-07-29 |
博时上证科创板芯片ETF |
3.6300 |
-1.35% |
| 2026-07-28 |
博时上证科创板芯片ETF |
3.6790 |
-8.08% |
| 2026-07-27 |
博时上证科创板芯片ETF |
3.9762 |
1.20% |
| 2026-07-24 |
博时上证科创板芯片ETF |
3.9286 |
0.65% |
| 2026-07-23 |
博时上证科创板芯片ETF |
3.9032 |
-4.63% |
| 2026-07-22 |
博时上证科创板芯片ETF |
4.0838 |
-2.15% |
| 2026-07-21 |
博时上证科创板芯片ETF |
4.1718 |
11.72% |
| 2026-07-20 |
博时上证科创板芯片ETF |
3.6827 |
-2.08% |
| 2026-07-17 |
博时上证科创板芯片ETF |
3.7592 |
-9.01% |
| 2026-07-16 |
博时上证科创板芯片ETF |
4.0978 |
-5.32% |
| 2026-07-15 |
博时上证科创板芯片ETF |
4.3160 |
-5.67% |
| 2026-07-14 |
博时上证科创板芯片ETF |
4.5609 |
1.01% |
| 2026-07-13 |
博时上证科创板芯片ETF |
4.5150 |
-3.89% |
| 2026-07-10 |
博时上证科创板芯片ETF |
4.6905 |
-7.36% |
| 2026-07-09 |
博时上证科创板芯片ETF |
5.0357 |
8.05% |
| 2026-07-08 |
博时上证科创板芯片ETF |
4.6302 |
1.18% |
| 2026-07-07 |
博时上证科创板芯片ETF |
4.5755 |
0.44% |
| 2026-07-06 |
博时上证科创板芯片ETF |
4.5556 |
1.05% |
| 2026-07-03 |
博时上证科创板芯片ETF |
4.5078 |
-0.80% |
| 2026-07-02 |
博时上证科创板芯片ETF |
4.5439 |
-9.31% |
| 2026-07-01 |
博时上证科创板芯片ETF |
4.9668 |
-2.78% |
| 2026-06-30 |
博时上证科创板芯片ETF |
5.1050 |
4.11% |
| 2026-06-29 |
博时上证科创板芯片ETF |
4.8952 |
4.64% |
| 2026-06-26 |
博时上证科创板芯片ETF |
4.6681 |
-1.30% |
| 2026-06-25 |
博时上证科创板芯片ETF |
4.7289 |
3.89% |
| 2026-06-24 |
博时上证科创板芯片ETF |
4.5448 |
4.50% |
| 2026-06-23 |
博时上证科创板芯片ETF |
4.3404 |
-1.17% |
| 2026-06-22 |
博时上证科创板芯片ETF |
4.3913 |
2.42% |
| 2026-06-18 |
博时上证科创板芯片ETF |
4.2852 |
4.13% |
| 2026-06-17 |
博时上证科创板芯片ETF |
4.1083 |
5.38% |
| 2026-06-16 |
博时上证科创板芯片ETF |
3.8872 |
1.02% |
| 2026-06-15 |
博时上证科创板芯片ETF |
3.8479 |
5.72% |
| 2026-06-12 |
博时上证科创板芯片ETF |
3.6279 |
-1.39% |
| 2026-06-11 |
博时上证科创板芯片ETF |
3.6783 |
1.58% |
| 2026-06-10 |
博时上证科创板芯片ETF |
3.6203 |
-0.09% |
| 2026-06-09 |
博时上证科创板芯片ETF |
3.6236 |
5.11% |
| 2026-06-08 |
博时上证科创板芯片ETF |
3.4384 |
-4.46% |
| 2026-06-05 |
博时上证科创板芯片ETF |
3.5919 |
-5.10% |
| 2026-06-04 |
博时上证科创板芯片ETF |
3.7750 |
1.54% |
| 2026-06-03 |
博时上证科创板芯片ETF |
3.7170 |
3.38% |
| 2026-06-02 |
博时上证科创板芯片ETF |
3.5915 |
2.33% |
| 2026-06-01 |
博时上证科创板芯片ETF |
3.5079 |
-6.60% |
| 2026-05-29 |
博时上证科创板芯片ETF |
3.7395 |
-5.78% |
| 2026-05-28 |
博时上证科创板芯片ETF |
3.9555 |
2.39% |
| 2026-05-27 |
博时上证科创板芯片ETF |
3.8609 |
-2.74% |
| 2026-05-26 |
博时上证科创板芯片ETF |
3.9668 |
-2.22% |
| 2026-05-25 |
博时上证科创板芯片ETF |
4.0548 |
6.59% |
| 2026-05-22 |
博时上证科创板芯片ETF |
3.7876 |
1.95% |
| 2026-05-21 |
博时上证科创板芯片ETF |
3.7139 |
-5.32% |
| 2026-05-20 |
博时上证科创板芯片ETF |
3.9116 |
4.48% |
| 2026-05-19 |
博时上证科创板芯片ETF |
3.7365 |
3.86% |
| 2026-05-18 |
博时上证科创板芯片ETF |
3.5922 |
0.67% |
| 2026-05-15 |
博时上证科创板芯片ETF |
3.5684 |
-1.68% |
| 2026-05-14 |
博时上证科创板芯片ETF |
3.6284 |
-2.21% |
| 2026-05-13 |
博时上证科创板芯片ETF |
3.7086 |
2.71% |
| 2026-05-12 |
博时上证科创板芯片ETF |
3.6082 |
1.25% |
| 2026-05-11 |
博时上证科创板芯片ETF |
3.5632 |
5.46% |
| 2026-05-08 |
博时上证科创板芯片ETF |
3.3686 |
-2.89% |
| 2026-04-30 |
博时上证科创板芯片ETF |
3.2090 |
5.96% |
| 2026-04-29 |
博时上证科创板芯片ETF |
3.0178 |
0.23% |
| 2026-04-28 |
博时上证科创板芯片ETF |
3.0108 |
-1.42% |
| 2026-04-27 |
博时上证科创板芯片ETF |
3.0536 |
4.35% |
| 2026-04-24 |
博时上证科创板芯片ETF |
2.9207 |
2.65% |
| 2026-04-23 |
博时上证科创板芯片ETF |
2.8434 |
-1.53% |
| 2026-04-22 |
博时上证科创板芯片ETF |
2.8868 |
2.44% |
| 2026-04-21 |
博时上证科创板芯片ETF |
2.8163 |
-1.18% |
| 2026-04-20 |
博时上证科创板芯片ETF |
2.8494 |
1.57% |
| 2026-04-17 |
博时上证科创板芯片ETF |
2.8048 |
0.92% |
| 2026-04-16 |
博时上证科创板芯片ETF |
2.7791 |
1.11% |
| 2026-04-15 |
博时上证科创板芯片ETF |
2.7485 |
-0.11% |
| 2026-04-14 |
博时上证科创板芯片ETF |
2.7516 |
2.30% |
| 2026-04-13 |
博时上证科创板芯片ETF |
2.6883 |
0.84% |
| 2026-04-10 |
博时上证科创板芯片ETF |
2.6659 |
1.86% |
| 2026-04-09 |
博时上证科创板芯片ETF |
2.6163 |
0.27% |
| 2026-04-08 |
博时上证科创板芯片ETF |
2.6092 |
6.11% |
| 2026-04-07 |
博时上证科创板芯片ETF |
2.4498 |
1.98% |
| 2026-04-03 |
博时上证科创板芯片ETF |
2.4013 |
0.35% |
| 2026-04-02 |
博时上证科创板芯片ETF |
2.3930 |
-3.11% |
| 2026-04-01 |
博时上证科创板芯片ETF |
2.4675 |
3.57% |
| 2026-03-31 |
博时上证科创板芯片ETF |
2.3795 |
-3.48% |
| 2026-03-30 |
博时上证科创板芯片ETF |
2.4624 |
-0.45% |
| 2026-03-27 |
博时上证科创板芯片ETF |
2.4736 |
0.81% |
| 2026-03-26 |
博时上证科创板芯片ETF |
2.4538 |
-2.03% |
| 2026-03-25 |
博时上证科创板芯片ETF |
2.5036 |
2.49% |
| 2026-03-24 |
博时上证科创板芯片ETF |
2.4413 |
2.51% |
| 2026-03-23 |
博时上证科创板芯片ETF |
2.3801 |
-5.15% |
| 2026-03-20 |
博时上证科创板芯片ETF |
2.5027 |
-1.05% |
| 2026-03-19 |
博时上证科创板芯片ETF |
2.5290 |
-2.56% |
| 2026-03-18 |
博时上证科创板芯片ETF |
2.5937 |
2.11% |
| 2026-03-17 |
博时上证科创板芯片ETF |
2.5389 |
-3.07% |
| 2026-03-16 |
博时上证科创板芯片ETF |
2.6168 |
2.11% |
| 2026-03-13 |
博时上证科创板芯片ETF |
2.5616 |
-1.56% |
| 2026-03-12 |
博时上证科创板芯片ETF |
2.6015 |
-1.35% |
| 2026-03-11 |
博时上证科创板芯片ETF |
2.6366 |
-1.65% |
| 2026-03-10 |
博时上证科创板芯片ETF |
2.6802 |
2.60% |
| 2026-03-09 |
博时上证科创板芯片ETF |
2.6104 |
-2.02% |
| 2026-03-06 |
博时上证科创板芯片ETF |
2.6632 |
0.21% |
| 2026-03-05 |
博时上证科创板芯片ETF |
2.6577 |
1.94% |
| 2026-03-04 |
博时上证科创板芯片ETF |
2.6061 |
-0.45% |
| 2026-03-03 |
博时上证科创板芯片ETF |
2.6179 |
-6.17% |
| 2026-03-02 |
博时上证科创板芯片ETF |
2.7795 |
-1.44% |
| 2026-02-27 |
博时上证科创板芯片ETF |
2.8196 |
-0.37% |
| 2026-02-26 |
博时上证科创板芯片ETF |
2.8301 |
1.39% |
| 2026-02-25 |
博时上证科创板芯片ETF |
2.7908 |
0.86% |
| 2026-02-24 |
博时上证科创板芯片ETF |
2.7668 |
-0.39% |
| 2026-02-13 |
博时上证科创板芯片ETF |
2.7775 |
-0.21% |
| 2026-02-12 |
博时上证科创板芯片ETF |
2.7834 |
2.33% |
| 2026-02-11 |
博时上证科创板芯片ETF |
2.7186 |
-1.54% |
| 2026-02-10 |
博时上证科创板芯片ETF |
2.7605 |
1.15% |
| 2026-02-09 |
博时上证科创板芯片ETF |
2.7288 |
3.45% |
| 2026-02-06 |
博时上证科创板芯片ETF |
2.6346 |
-1.11% |
| 2026-02-05 |
博时上证科创板芯片ETF |
2.6639 |
-1.47% |
| 2026-02-04 |
博时上证科创板芯片ETF |
2.7030 |
-2.24% |
| 2026-02-03 |
博时上证科创板芯片ETF |
2.7636 |
1.41% |
| 2026-02-02 |
博时上证科创板芯片ETF |
2.7245 |
-5.36% |
| 2026-01-30 |
博时上证科创板芯片ETF |
2.8705 |
1.46% |
| 2026-01-29 |
博时上证科创板芯片ETF |
2.8287 |
-4.24% |
| 2026-01-28 |
博时上证科创板芯片ETF |
2.9487 |
0.79% |
| 2026-01-27 |
博时上证科创板芯片ETF |
2.9256 |
2.85% |
| 2026-01-26 |
博时上证科创板芯片ETF |
2.8421 |
-1.66% |
| 2026-01-23 |
博时上证科创板芯片ETF |
2.8894 |
-0.02% |
| 2026-01-22 |
博时上证科创板芯片ETF |
2.8900 |
-0.08% |
| 2026-01-21 |
博时上证科创板芯片ETF |
2.8922 |
4.02% |
| 2026-01-20 |
博时上证科创板芯片ETF |
2.7760 |
-0.86% |
| 2026-01-19 |
博时上证科创板芯片ETF |
2.7999 |
-0.78% |
| 2026-01-16 |
博时上证科创板芯片ETF |
2.8219 |
2.87% |
| 2026-01-15 |
博时上证科创板芯片ETF |
2.7408 |
1.55% |
| 2026-01-14 |
博时上证科创板芯片ETF |
2.6984 |
2.51% |
| 2026-01-13 |
博时上证科创板芯片ETF |
2.6307 |
-4.03% |
| 2026-01-12 |
博时上证科创板芯片ETF |
2.7366 |
1.17% |
| 2026-01-09 |
博时上证科创板芯片ETF |
2.7045 |
0.90% |
| 2026-01-08 |
博时上证科创板芯片ETF |
2.6804 |
0.71% |
| 2026-01-07 |
博时上证科创板芯片ETF |
2.6614 |
2.48% |
| 2026-01-06 |
博时上证科创板芯片ETF |
2.5954 |
1.83% |
| 2026-01-05 |
博时上证科创板芯片ETF |
2.5480 |
4.62% |
| 2025-12-31 |
博时上证科创板芯片ETF |
2.4302 |
-1.27% |
| 2025-12-30 |
博时上证科创板芯片ETF |
2.4611 |
1.38% |
| 2025-12-29 |
博时上证科创板芯片ETF |
2.4271 |
0.44% |
| 2025-12-26 |
博时上证科创板芯片ETF |
2.4165 |
-0.79% |
| 2025-12-25 |
博时上证科创板芯片ETF |
2.4357 |
0.18% |
| 2025-12-24 |
博时上证科创板芯片ETF |
2.4313 |
1.24% |
| 2025-12-23 |
博时上证科创板芯片ETF |
2.4011 |
0.95% |
| 2025-12-22 |
博时上证科创板芯片ETF |
2.3784 |
2.80% |
| 2025-12-19 |
博时上证科创板芯片ETF |
2.3117 |
-0.34% |
| 2025-12-18 |
博时上证科创板芯片ETF |
2.3195 |
-1.45% |
| 2025-12-17 |
博时上证科创板芯片ETF |
2.3532 |
2.70% |
| 2025-12-16 |
博时上证科创板芯片ETF |
2.2897 |
-1.90% |
| 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% |
