近一月博时科创综指ETF基金净值查询
查询指定日期范围博时科综589900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 |
博时科综 |
1.5272 |
3.45% |
| 2026-09-15 |
博时科综 |
1.4745 |
0.72% |
| 2026-09-14 |
博时科综 |
1.4639 |
-0.34% |
| 2026-09-11 |
博时科综 |
1.4689 |
-1.39% |
| 2026-09-10 |
博时科综 |
1.4893 |
-1.12% |
| 2026-09-09 |
博时科综 |
1.5061 |
-0.79% |
| 2026-09-08 |
博时科综 |
1.5181 |
-1.08% |
| 2026-09-07 |
博时科综 |
1.5346 |
1.84% |
| 2026-09-04 |
博时科综 |
1.5064 |
-2.18% |
| 2026-09-03 |
博时科综 |
1.5392 |
-0.01% |
| 2026-09-02 |
博时科综 |
1.5394 |
-1.37% |
| 2026-09-01 |
博时科综 |
1.5605 |
-2.36% |
| 2026-08-31 |
博时科综 |
1.5973 |
1.83% |
| 2026-08-28 |
博时科综 |
1.5681 |
-1.58% |
| 2026-08-27 |
博时科综 |
1.5929 |
3.43% |
| 2026-08-26 |
博时科综 |
1.5382 |
0.48% |
| 2026-08-25 |
博时科综 |
1.5308 |
0.05% |
| 2026-08-24 |
博时科综 |
1.5300 |
-3.17% |
| 2026-08-21 |
博时科综 |
1.5785 |
-0.06% |
| 2026-08-20 |
博时科综 |
1.5794 |
0.20% |
| 2026-08-19 |
博时科综 |
1.5762 |
-7.46% |
| 2026-08-18 |
博时科综 |
1.6938 |
0.36% |
| 2026-08-17 |
博时科综 |
1.6878 |
3.71% |
