近一季博时科创综指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% |
| 2026-08-14 |
博时科综 |
1.6251 |
0.79% |
| 2026-08-13 |
博时科综 |
1.6124 |
-0.73% |
| 2026-08-12 |
博时科综 |
1.6243 |
1.48% |
| 2026-08-11 |
博时科综 |
1.6003 |
-1.06% |
| 2026-08-10 |
博时科综 |
1.6173 |
-0.35% |
| 2026-08-07 |
博时科综 |
1.6230 |
3.21% |
| 2026-08-06 |
博时科综 |
1.5709 |
1.22% |
| 2026-08-05 |
博时科综 |
1.5517 |
4.52% |
| 2026-08-04 |
博时科综 |
1.4816 |
4.50% |
| 2026-08-03 |
博时科综 |
1.4149 |
-3.47% |
| 2026-07-31 |
博时科综 |
1.4640 |
3.52% |
| 2026-07-30 |
博时科综 |
1.4124 |
-5.99% |
| 2026-07-29 |
博时科综 |
1.4970 |
-0.54% |
| 2026-07-28 |
博时科综 |
1.5052 |
-6.25% |
| 2026-07-27 |
博时科综 |
1.5992 |
2.42% |
| 2026-07-24 |
博时科综 |
1.5605 |
-1.06% |
| 2026-07-23 |
博时科综 |
1.5771 |
-2.62% |
| 2026-07-22 |
博时科综 |
1.6184 |
-2.32% |
| 2026-07-21 |
博时科综 |
1.6560 |
7.89% |
| 2026-07-20 |
博时科综 |
1.5254 |
-2.30% |
| 2026-07-17 |
博时科综 |
1.5605 |
-8.72% |
| 2026-07-16 |
博时科综 |
1.6965 |
-3.50% |
| 2026-07-15 |
博时科综 |
1.7559 |
-3.55% |
| 2026-07-14 |
博时科综 |
1.8183 |
0.79% |
| 2026-07-13 |
博时科综 |
1.8040 |
-4.50% |
| 2026-07-10 |
博时科综 |
1.8852 |
-4.64% |
| 2026-07-09 |
博时科综 |
1.9727 |
6.17% |
| 2026-07-08 |
博时科综 |
1.8509 |
-0.43% |
| 2026-07-07 |
博时科综 |
1.8589 |
-0.18% |
| 2026-07-06 |
博时科综 |
1.8622 |
-0.79% |
| 2026-07-03 |
博时科综 |
1.8770 |
-0.36% |
| 2026-07-02 |
博时科综 |
1.8838 |
-5.90% |
| 2026-07-01 |
博时科综 |
1.9950 |
-1.33% |
| 2026-06-30 |
博时科综 |
2.0216 |
4.06% |
| 2026-06-29 |
博时科综 |
1.9395 |
2.97% |
| 2026-06-26 |
博时科综 |
1.8818 |
-2.05% |
| 2026-06-25 |
博时科综 |
1.9204 |
2.03% |
| 2026-06-24 |
博时科综 |
1.8814 |
2.85% |
| 2026-06-23 |
博时科综 |
1.8277 |
-1.31% |
| 2026-06-22 |
博时科综 |
1.8516 |
0.49% |
| 2026-06-18 |
博时科综 |
1.8426 |
3.15% |
| 2026-06-17 |
博时科综 |
1.7846 |
3.08% |
