近一年博时科创综指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% |
| 2026-06-16 |
博时科综 |
1.7296 |
1.24% |
| 2026-06-15 |
博时科综 |
1.7082 |
4.61% |
| 2026-06-12 |
博时科综 |
1.6294 |
-0.25% |
| 2026-06-11 |
博时科综 |
1.6335 |
0.98% |
| 2026-06-10 |
博时科综 |
1.6175 |
-0.77% |
| 2026-06-09 |
博时科综 |
1.6301 |
3.64% |
| 2026-06-08 |
博时科综 |
1.5707 |
-3.55% |
| 2026-06-05 |
博时科综 |
1.6265 |
-2.44% |
| 2026-06-04 |
博时科综 |
1.6662 |
0.69% |
| 2026-06-03 |
博时科综 |
1.6547 |
2.04% |
| 2026-06-02 |
博时科综 |
1.6210 |
1.30% |
| 2026-06-01 |
博时科综 |
1.6000 |
-3.89% |
| 2026-05-29 |
博时科综 |
1.6623 |
-4.95% |
| 2026-05-28 |
博时科综 |
1.7446 |
1.70% |
| 2026-05-27 |
博时科综 |
1.7149 |
-2.33% |
| 2026-05-26 |
博时科综 |
1.7549 |
-1.42% |
| 2026-05-25 |
博时科综 |
1.7798 |
3.34% |
| 2026-05-22 |
博时科综 |
1.7203 |
2.16% |
| 2026-05-21 |
博时科综 |
1.6831 |
-4.55% |
| 2026-05-20 |
博时科综 |
1.7596 |
2.23% |
| 2026-05-19 |
博时科综 |
1.7203 |
2.51% |
| 2026-05-18 |
博时科综 |
1.6771 |
0.95% |
| 2026-05-15 |
博时科综 |
1.6613 |
-1.16% |
| 2026-05-14 |
博时科综 |
1.6805 |
-2.39% |
| 2026-05-13 |
博时科综 |
1.7207 |
1.92% |
| 2026-05-12 |
博时科综 |
1.6877 |
0.08% |
| 2026-05-11 |
博时科综 |
1.6863 |
3.25% |
| 2026-05-08 |
博时科综 |
1.6315 |
-1.25% |
| 2026-04-30 |
博时科综 |
1.5607 |
3.25% |
| 2026-04-29 |
博时科综 |
1.5099 |
0.56% |
| 2026-04-28 |
博时科综 |
1.5015 |
-1.35% |
| 2026-04-27 |
博时科综 |
1.5217 |
2.43% |
| 2026-04-24 |
博时科综 |
1.4847 |
0.95% |
| 2026-04-23 |
博时科综 |
1.4707 |
-1.84% |
| 2026-04-22 |
博时科综 |
1.4978 |
1.70% |
| 2026-04-21 |
博时科综 |
1.4724 |
-0.71% |
| 2026-04-20 |
博时科综 |
1.4830 |
0.73% |
| 2026-04-17 |
博时科综 |
1.4723 |
0.78% |
| 2026-04-16 |
博时科综 |
1.4609 |
1.62% |
| 2026-04-15 |
博时科综 |
1.4373 |
0.33% |
| 2026-04-14 |
博时科综 |
1.4326 |
2.07% |
| 2026-04-13 |
博时科综 |
1.4030 |
0.66% |
| 2026-04-10 |
博时科综 |
1.3938 |
1.12% |
| 2026-04-09 |
博时科综 |
1.3782 |
-0.76% |
| 2026-04-08 |
博时科综 |
1.3887 |
5.31% |
| 2026-04-07 |
博时科综 |
1.3149 |
0.83% |
| 2026-04-03 |
博时科综 |
1.3041 |
-0.03% |
| 2026-04-02 |
博时科综 |
1.3045 |
-2.59% |
| 2026-04-01 |
博时科综 |
1.3383 |
3.29% |
| 2026-03-31 |
博时科综 |
1.2943 |
-2.50% |
| 2026-03-30 |
博时科综 |
1.3267 |
-0.18% |
| 2026-03-27 |
博时科综 |
1.3291 |
1.50% |
| 2026-03-26 |
博时科综 |
1.3092 |
-1.85% |
| 2026-03-25 |
博时科综 |
1.3334 |
1.75% |
| 2026-03-24 |
博时科综 |
1.3100 |
3.10% |
| 2026-03-23 |
博时科综 |
1.2694 |
-5.14% |
| 2026-03-20 |
博时科综 |
1.3346 |
-1.16% |
| 2026-03-19 |
博时科综 |
1.3501 |
-2.34% |
| 2026-03-18 |
博时科综 |
1.3817 |
1.72% |
| 2026-03-17 |
博时科综 |
1.3579 |
-2.51% |
| 2026-03-16 |
博时科综 |
1.3920 |
0.64% |
| 2026-03-13 |
博时科综 |
1.3831 |
-1.45% |
| 2026-03-12 |
博时科综 |
1.4032 |
-1.01% |
| 2026-03-11 |
博时科综 |
1.4174 |
-0.97% |
| 2026-03-10 |
博时科综 |
1.4312 |
2.91% |
| 2026-03-09 |
博时科综 |
1.3896 |
-1.42% |
| 2026-03-06 |
博时科综 |
1.4093 |
0.86% |
| 2026-03-05 |
博时科综 |
1.3972 |
1.69% |
| 2026-03-04 |
博时科综 |
1.3736 |
-0.64% |
| 2026-03-03 |
博时科综 |
1.3825 |
-5.64% |
| 2026-03-02 |
博时科综 |
1.4605 |
-1.21% |
| 2026-02-27 |
博时科综 |
1.4782 |
0.36% |
| 2026-02-26 |
博时科综 |
1.4729 |
1.28% |
| 2026-02-25 |
博时科综 |
1.4541 |
1.17% |
| 2026-02-24 |
博时科综 |
1.4371 |
-0.61% |
| 2026-02-13 |
博时科综 |
1.4459 |
-0.38% |
| 2026-02-12 |
博时科综 |
1.4514 |
1.52% |
| 2026-02-11 |
博时科综 |
1.4293 |
-0.77% |
| 2026-02-10 |
博时科综 |
1.4404 |
0.47% |
| 2026-02-09 |
博时科综 |
1.4336 |
2.39% |
| 2026-02-06 |
博时科综 |
1.3994 |
-0.34% |
| 2026-02-05 |
博时科综 |
1.4042 |
-1.42% |
| 2026-02-04 |
博时科综 |
1.4241 |
-0.99% |
| 2026-02-03 |
博时科综 |
1.4382 |
2.35% |
| 2026-02-02 |
博时科综 |
1.4044 |
-4.07% |
| 2026-01-30 |
博时科综 |
1.4616 |
0.03% |
| 2026-01-29 |
博时科综 |
1.4611 |
-2.63% |
| 2026-01-28 |
博时科综 |
1.4995 |
-0.42% |
| 2026-01-27 |
博时科综 |
1.5058 |
1.66% |
| 2026-01-26 |
博时科综 |
1.4808 |
-2.26% |
| 2026-01-23 |
博时科综 |
1.5142 |
1.79% |
| 2026-01-22 |
博时科综 |
1.4871 |
0.14% |
| 2026-01-21 |
博时科综 |
1.4850 |
2.24% |
| 2026-01-20 |
博时科综 |
1.4517 |
-1.65% |
| 2026-01-19 |
博时科综 |
1.4757 |
-0.22% |
| 2026-01-16 |
博时科综 |
1.4789 |
1.57% |
| 2026-01-15 |
博时科综 |
1.4557 |
-0.53% |
| 2026-01-14 |
博时科综 |
1.4635 |
1.59% |
| 2026-01-13 |
博时科综 |
1.4403 |
-2.69% |
| 2026-01-12 |
博时科综 |
1.4791 |
2.76% |
| 2026-01-09 |
博时科综 |
1.4383 |
2.01% |
| 2026-01-08 |
博时科综 |
1.4094 |
1.11% |
| 2026-01-07 |
博时科综 |
1.3937 |
1.49% |
| 2026-01-06 |
博时科综 |
1.3730 |
1.42% |
| 2026-01-05 |
博时科综 |
1.3535 |
3.47% |
| 2025-12-31 |
博时科综 |
1.3066 |
-0.35% |
| 2025-12-30 |
博时科综 |
1.3112 |
0.31% |
| 2025-12-29 |
博时科综 |
1.3072 |
0.22% |
| 2025-12-26 |
博时科综 |
1.3043 |
-0.15% |
| 2025-12-25 |
博时科综 |
1.3063 |
0.85% |
| 2025-12-24 |
博时科综 |
1.2953 |
1.24% |
| 2025-12-23 |
博时科综 |
1.2793 |
0.38% |
| 2025-12-22 |
博时科综 |
1.2745 |
1.55% |
| 2025-12-19 |
博时科综 |
1.2548 |
0.23% |
| 2025-12-18 |
博时科综 |
1.2519 |
-0.87% |
| 2025-12-17 |
博时科综 |
1.2628 |
2.36% |
| 2025-12-16 |
博时科综 |
1.2330 |
-2.05% |
| 2025-12-15 |
博时科综 |
1.2583 |
-1.98% |
| 2025-12-12 |
博时科综 |
1.2832 |
1.73% |
| 2025-12-11 |
博时科综 |
1.2610 |
-1.28% |
| 2025-12-10 |
博时科综 |
1.2772 |
0.16% |
| 2025-12-09 |
博时科综 |
1.2751 |
-0.34% |
| 2025-12-08 |
博时科综 |
1.2794 |
1.93% |
| 2025-12-05 |
博时科综 |
1.2547 |
0.70% |
| 2025-12-04 |
博时科综 |
1.2460 |
0.81% |
| 2025-12-03 |
博时科综 |
1.2360 |
-0.94% |
| 2025-12-02 |
博时科综 |
1.2477 |
-1.32% |
| 2025-12-01 |
博时科综 |
1.2642 |
0.28% |
| 2025-11-28 |
博时科综 |
1.2607 |
1.25% |
| 2025-11-27 |
博时科综 |
1.2450 |
0.23% |
| 2025-11-26 |
博时科综 |
1.2422 |
0.80% |
| 2025-11-25 |
博时科综 |
1.2323 |
1.17% |
| 2025-11-24 |
博时科综 |
1.2180 |
1.68% |
| 2025-11-21 |
博时科综 |
1.1975 |
-3.82% |
| 2025-11-20 |
博时科综 |
1.2432 |
-1.03% |
| 2025-11-19 |
博时科综 |
1.2561 |
-1.13% |
| 2025-11-18 |
博时科综 |
1.2703 |
-0.15% |
| 2025-11-17 |
博时科综 |
1.2722 |
-0.14% |
| 2025-11-14 |
博时科综 |
1.2740 |
-1.84% |
| 2025-11-13 |
博时科综 |
1.2974 |
1.30% |
| 2025-11-12 |
博时科综 |
1.2805 |
-0.60% |
| 2025-11-11 |
博时科综 |
1.2882 |
-0.93% |
| 2025-11-10 |
博时科综 |
1.3003 |
-0.25% |
| 2025-11-07 |
博时科综 |
1.3036 |
-0.98% |
| 2025-11-06 |
博时科综 |
1.3165 |
2.41% |
| 2025-11-05 |
博时科综 |
1.2848 |
0.03% |
| 2025-11-04 |
博时科综 |
1.2844 |
-1.54% |
| 2025-11-03 |
博时科综 |
1.3042 |
-0.58% |
| 2025-10-31 |
博时科综 |
1.3118 |
-1.02% |
| 2025-10-30 |
博时科综 |
1.3253 |
-1.38% |
| 2025-10-29 |
博时科综 |
1.3436 |
0.91% |
| 2025-10-28 |
博时科综 |
1.3314 |
-0.58% |
| 2025-10-27 |
博时科综 |
1.3392 |
1.38% |
| 2025-10-24 |
博时科综 |
1.3207 |
3.39% |
| 2025-10-23 |
博时科综 |
1.2759 |
-0.63% |
| 2025-10-22 |
博时科综 |
1.2840 |
-0.18% |
| 2025-10-21 |
博时科综 |
1.2863 |
2.46% |
| 2025-10-20 |
博时科综 |
1.2547 |
0.87% |
| 2025-10-17 |
博时科综 |
1.2438 |
-3.86% |
| 2025-10-16 |
博时科综 |
1.2918 |
-0.94% |
| 2025-10-15 |
博时科综 |
1.3040 |
1.80% |
| 2025-10-14 |
博时科综 |
1.2805 |
-4.11% |
| 2025-10-13 |
博时科综 |
1.3331 |
0.78% |
| 2025-10-10 |
博时科综 |
1.3228 |
-4.47% |
| 2025-10-09 |
博时科综 |
1.3847 |
1.57% |
| 2025-09-30 |
博时科综 |
1.3633 |
1.53% |
| 2025-09-29 |
博时科综 |
1.3428 |
1.18% |
| 2025-09-26 |
博时科综 |
1.3272 |
-1.92% |
| 2025-09-25 |
博时科综 |
1.3532 |
0.51% |
| 2025-09-24 |
博时科综 |
1.3464 |
3.02% |
| 2025-09-23 |
博时科综 |
1.3069 |
-0.75% |
| 2025-09-22 |
博时科综 |
1.3168 |
2.19% |
| 2025-09-19 |
博时科综 |
1.2886 |
-1.23% |
| 2025-09-18 |
博时科综 |
1.3047 |
0.25% |
| 2025-09-17 |
博时科综 |
1.3015 |
0.93% |
