博时中证科创创业50ETF发起式联接A(014099)
2024-05-08
0.5606
-1.3376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5606 | 0.5606 |
| 2024-05-07 | 0.5682 | 0.5682 |
| 2024-05-06 | 0.5710 | 0.5710 |
| 2024-04-30 | 0.5621 | 0.5621 |
| 2024-04-29 | 0.5685 | 0.5685 |
| 2024-04-26 | 0.5507 | 0.5507 |
| 2024-04-25 | 0.5346 | 0.5346 |
| 2024-04-24 | 0.5368 | 0.5368 |
| 2024-04-23 | 0.5324 | 0.5324 |
| 2024-04-22 | 0.5333 | 0.5333 |
| 2024-04-19 | 0.5348 | 0.5348 |
| 2024-04-18 | 0.5447 | 0.5447 |
| 2024-04-17 | 0.5488 | 0.5488 |
| 2024-04-16 | 0.5395 | 0.5395 |
| 2024-04-15 | 0.5482 | 0.5482 |
| 2024-04-12 | 0.5385 | 0.5385 |
| 2024-04-11 | 0.5404 | 0.5404 |
| 2024-04-10 | 0.5413 | 0.5413 |
| 2024-04-09 | 0.5503 | 0.5503 |
| 2024-04-08 | 0.5457 | 0.5457 |
| 2024-04-03 | 0.5544 | 0.5544 |
| 2024-04-02 | 0.5616 | 0.5616 |
| 2024-04-01 | 0.5662 | 0.5662 |
| 2024-03-29 | 0.5542 | 0.5542 |
| 2024-03-28 | 0.5524 | 0.5524 |
| 2024-03-27 | 0.5477 | 0.5477 |
| 2024-03-26 | 0.5606 | 0.5606 |
| 2024-03-25 | 0.5625 | 0.5625 |
| 2024-03-22 | 0.5702 | 0.5702 |
| 2024-03-21 | 0.5764 | 0.5764 |
| 2024-03-20 | 0.5814 | 0.5814 |
| 2024-03-19 | 0.5818 | 0.5818 |
| 2024-03-18 | 0.5896 | 0.5896 |
| 2024-03-15 | 0.5776 | 0.5776 |
| 2024-03-14 | 0.5779 | 0.5779 |
| 2024-03-13 | 0.5826 | 0.5826 |
| 2024-03-12 | 0.5848 | 0.5848 |
| 2024-03-11 | 0.5832 | 0.5832 |
| 2024-03-08 | 0.5649 | 0.5649 |
| 2024-03-07 | 0.5589 | 0.5589 |
| 2024-03-06 | 0.5701 | 0.5701 |
| 2024-03-05 | 0.5718 | 0.5718 |
| 2024-03-04 | 0.5701 | 0.5701 |
| 2024-03-01 | 0.5660 | 0.5660 |
| 2024-02-29 | 0.5597 | 0.5597 |
| 2024-02-28 | 0.5412 | 0.5412 |
| 2024-02-27 | 0.5539 | 0.5539 |
| 2024-02-26 | 0.5398 | 0.5398 |
| 2024-02-23 | 0.5399 | 0.5399 |
| 2024-02-22 | 0.5408 | 0.5408 |
| 2024-02-21 | 0.5383 | 0.5383 |
| 2024-02-20 | 0.5377 | 0.5377 |
| 2024-02-19 | 0.5390 | 0.5390 |
| 2024-02-08 | 0.5289 | 0.5289 |
| 2024-02-07 | 0.5237 | 0.5237 |
| 2024-02-06 | 0.5157 | 0.5157 |
| 2024-02-05 | 0.4913 | 0.4913 |
| 2024-02-02 | 0.4841 | 0.4841 |
| 2024-02-01 | 0.4948 | 0.4948 |
| 2024-01-31 | 0.4895 | 0.4895 |
| 2024-01-30 | 0.4913 | 0.4913 |
| 2024-01-29 | 0.5048 | 0.5048 |
| 2024-01-26 | 0.5228 | 0.5228 |
| 2024-01-25 | 0.5341 | 0.5341 |
| 2024-01-24 | 0.5269 | 0.5269 |
| 2024-01-23 | 0.5259 | 0.5259 |
| 2024-01-22 | 0.5215 | 0.5215 |
| 2024-01-19 | 0.5316 | 0.5316 |
| 2024-01-18 | 0.5332 | 0.5332 |
| 2024-01-17 | 0.5224 | 0.5224 |
| 2024-01-16 | 0.5355 | 0.5355 |
| 2024-01-15 | 0.5326 | 0.5326 |
| 2024-01-12 | 0.5362 | 0.5362 |
| 2024-01-11 | 0.5422 | 0.5422 |
| 2024-01-10 | 0.5350 | 0.5350 |
| 2024-01-09 | 0.5393 | 0.5393 |
| 2024-01-08 | 0.5369 | 0.5369 |
| 2024-01-05 | 0.5474 | 0.5474 |
| 2024-01-04 | 0.5551 | 0.5551 |
| 2024-01-03 | 0.5624 | 0.5624 |
| 2024-01-02 | 0.5700 | 0.5700 |
| 2023-12-31 | 0.5800 | 0.5800 |
| 2023-12-29 | 0.5800 | 0.5800 |
| 2023-12-28 | 0.5777 | 0.5777 |
| 2023-12-27 | 0.5600 | 0.5600 |
| 2023-12-26 | 0.5586 | 0.5586 |
| 2023-12-25 | 0.5651 | 0.5651 |
| 2023-12-22 | 0.5660 | 0.5660 |
| 2023-12-21 | 0.5680 | 0.5680 |
| 2023-12-20 | 0.5592 | 0.5592 |
| 2023-12-19 | 0.5642 | 0.5642 |
| 2023-12-18 | 0.5611 | 0.5611 |
| 2023-12-15 | 0.5674 | 0.5674 |
| 2023-12-14 | 0.5722 | 0.5722 |
| 2023-12-13 | 0.5753 | 0.5753 |
| 2023-12-12 | 0.5822 | 0.5822 |
| 2023-12-11 | 0.5862 | 0.5862 |
| 2023-12-08 | 0.5799 | 0.5799 |
| 2023-12-07 | 0.5703 | 0.5703 |
| 2023-12-06 | 0.5731 | 0.5731 |
| 2023-12-05 | 0.5723 | 0.5723 |
| 2023-12-04 | 0.5830 | 0.5830 |
| 2023-12-01 | 0.5888 | 0.5888 |
| 2023-11-30 | 0.5872 | 0.5872 |
| 2023-11-29 | 0.5846 | 0.5846 |
| 2023-11-28 | 0.5900 | 0.5900 |
| 2023-11-27 | 0.5875 | 0.5875 |
| 2023-11-24 | 0.5882 | 0.5882 |
| 2023-11-23 | 0.5950 | 0.5950 |
| 2023-11-22 | 0.5911 | 0.5911 |
| 2023-11-21 | 0.6011 | 0.6011 |
| 2023-11-20 | 0.6040 | 0.6040 |
| 2023-11-17 | 0.6034 | 0.6034 |
| 2023-11-16 | 0.6004 | 0.6004 |
| 2023-11-15 | 0.6115 | 0.6115 |
| 2023-11-14 | 0.6093 | 0.6093 |
| 2023-11-13 | 0.6089 | 0.6089 |
