博时中证科创创业50ETF发起式联接C(014100)
2024-12-01
0.6713
0.1342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-01 | 0.6713 | 0.6713 |
| 2024-11-29 | 0.6704 | 0.6704 |
| 2024-11-28 | 0.6575 | 0.6575 |
| 2024-11-27 | 0.6655 | 0.6655 |
| 2024-11-26 | 0.6478 | 0.6478 |
| 2024-11-25 | 0.6522 | 0.6522 |
| 2024-11-22 | 0.6581 | 0.6581 |
| 2024-11-21 | 0.6828 | 0.6828 |
| 2024-11-20 | 0.6824 | 0.6824 |
| 2024-11-19 | 0.6792 | 0.6792 |
| 2024-11-18 | 0.6613 | 0.6613 |
| 2024-11-15 | 0.6763 | 0.6763 |
| 2024-11-14 | 0.7012 | 0.7012 |
| 2024-11-13 | 0.7240 | 0.7240 |
| 2024-11-12 | 0.7128 | 0.7128 |
| 2024-11-11 | 0.7195 | 0.7195 |
| 2024-11-08 | 0.6951 | 0.6951 |
| 2024-11-07 | 0.6995 | 0.6995 |
| 2024-11-06 | 0.6829 | 0.6829 |
| 2024-11-05 | 0.6864 | 0.6864 |
| 2024-11-04 | 0.6614 | 0.6614 |
| 2024-11-01 | 0.6490 | 0.6490 |
| 2024-10-31 | 0.6633 | 0.6633 |
| 2024-10-30 | 0.6607 | 0.6607 |
| 2024-10-29 | 0.6705 | 0.6705 |
| 2024-10-28 | 0.6826 | 0.6826 |
| 2024-10-25 | 0.6882 | 0.6882 |
| 2024-10-24 | 0.6736 | 0.6736 |
| 2024-10-23 | 0.6771 | 0.6771 |
| 2024-10-22 | 0.6829 | 0.6829 |
| 2024-10-21 | 0.6855 | 0.6855 |
| 2024-10-18 | 0.6772 | 0.6772 |
| 2024-10-17 | 0.6209 | 0.6209 |
| 2024-10-16 | 0.6217 | 0.6217 |
| 2024-10-15 | 0.6410 | 0.6410 |
| 2024-10-14 | 0.6614 | 0.6614 |
| 2024-10-11 | 0.6465 | 0.6465 |
| 2024-10-10 | 0.6789 | 0.6789 |
| 2024-10-09 | 0.6894 | 0.6894 |
| 2024-10-08 | 0.7229 | 0.7229 |
| 2024-09-30 | 0.6356 | 0.6356 |
| 2024-09-27 | 0.5524 | 0.5524 |
| 2024-09-26 | 0.5142 | 0.5142 |
| 2024-09-25 | 0.4991 | 0.4991 |
| 2024-09-24 | 0.4949 | 0.4949 |
| 2024-09-23 | 0.4744 | 0.4744 |
| 2024-09-20 | 0.4778 | 0.4778 |
| 2024-09-19 | 0.4801 | 0.4801 |
| 2024-09-18 | 0.4790 | 0.4790 |
| 2024-09-13 | 0.4818 | 0.4818 |
| 2024-09-12 | 0.4834 | 0.4834 |
| 2024-09-11 | 0.4867 | 0.4867 |
| 2024-09-10 | 0.4825 | 0.4825 |
| 2024-09-09 | 0.4795 | 0.4795 |
| 2024-09-06 | 0.4804 | 0.4804 |
| 2024-09-05 | 0.4873 | 0.4873 |
| 2024-09-04 | 0.4872 | 0.4872 |
| 2024-09-03 | 0.4886 | 0.4886 |
| 2024-09-02 | 0.4851 | 0.4851 |
| 2024-08-30 | 0.4985 | 0.4985 |
| 2024-08-29 | 0.4869 | 0.4869 |
| 2024-08-28 | 0.4833 | 0.4833 |
| 2024-08-27 | 0.4851 | 0.4851 |
| 2024-08-26 | 0.4896 | 0.4896 |
| 2024-08-23 | 0.4914 | 0.4914 |
| 2024-08-22 | 0.4922 | 0.4922 |
| 2024-08-21 | 0.4949 | 0.4949 |
| 2024-08-20 | 0.4972 | 0.4972 |
| 2024-08-19 | 0.5029 | 0.5029 |
| 2024-08-16 | 0.5026 | 0.5026 |
| 2024-08-15 | 0.5018 | 0.5018 |
| 2024-08-14 | 0.4985 | 0.4985 |
| 2024-08-13 | 0.5060 | 0.5060 |
