博时上证科创板100ETF联接A(019857)
2025-05-29
0.9627
2.5895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9627 | 0.9627 |
| 2025-05-28 | 0.9384 | 0.9384 |
| 2025-05-27 | 0.9445 | 0.9445 |
| 2025-05-26 | 0.9491 | 0.9491 |
| 2025-05-23 | 0.9457 | 0.9457 |
| 2025-05-22 | 0.9600 | 0.9600 |
| 2025-05-21 | 0.9653 | 0.9653 |
| 2025-05-20 | 0.9656 | 0.9656 |
| 2025-05-19 | 0.9581 | 0.9581 |
| 2025-05-16 | 0.9576 | 0.9576 |
| 2025-05-15 | 0.9529 | 0.9529 |
| 2025-05-14 | 0.9700 | 0.9700 |
| 2025-05-13 | 0.9741 | 0.9741 |
| 2025-05-12 | 0.9758 | 0.9758 |
| 2025-05-09 | 0.9691 | 0.9691 |
| 2025-05-08 | 0.9862 | 0.9862 |
| 2025-05-07 | 0.9833 | 0.9833 |
| 2025-05-06 | 0.9912 | 0.9912 |
| 2025-04-30 | 0.9763 | 0.9763 |
| 2025-04-29 | 0.9617 | 0.9617 |
| 2025-04-28 | 0.9574 | 0.9574 |
| 2025-04-25 | 0.9538 | 0.9538 |
| 2025-04-24 | 0.9582 | 0.9582 |
| 2025-04-23 | 0.9667 | 0.9667 |
| 2025-04-22 | 0.9641 | 0.9641 |
| 2025-04-21 | 0.9689 | 0.9689 |
| 2025-04-18 | 0.9483 | 0.9483 |
| 2025-04-17 | 0.9534 | 0.9534 |
| 2025-04-16 | 0.9500 | 0.9500 |
| 2025-04-15 | 0.9579 | 0.9579 |
| 2025-04-14 | 0.9636 | 0.9636 |
| 2025-04-11 | 0.9601 | 0.9601 |
| 2025-04-10 | 0.9198 | 0.9198 |
| 2025-04-09 | 0.8958 | 0.8958 |
| 2025-04-08 | 0.8721 | 0.8721 |
| 2025-04-07 | 0.8607 | 0.8607 |
| 2025-04-03 | 0.9817 | 0.9817 |
| 2025-04-02 | 0.9990 | 0.9990 |
| 2025-04-01 | 0.9963 | 0.9963 |
| 2025-03-31 | 0.9883 | 0.9883 |
| 2025-03-28 | 0.9865 | 0.9865 |
| 2025-03-27 | 0.9945 | 0.9945 |
| 2025-03-26 | 0.9840 | 0.9840 |
| 2025-03-25 | 0.9797 | 0.9797 |
| 2025-03-24 | 0.9911 | 0.9911 |
| 2025-03-21 | 0.9932 | 0.9932 |
| 2025-03-20 | 1.0214 | 1.0214 |
| 2025-03-19 | 1.0309 | 1.0309 |
| 2025-03-18 | 1.0387 | 1.0387 |
| 2025-03-17 | 1.0366 | 1.0366 |
| 2025-03-14 | 1.0350 | 1.0350 |
| 2025-03-13 | 1.0190 | 1.0190 |
| 2025-03-12 | 1.0417 | 1.0417 |
| 2025-03-11 | 1.0488 | 1.0488 |
| 2025-03-10 | 1.0484 | 1.0484 |
| 2025-03-07 | 1.0484 | 1.0484 |
| 2025-03-06 | 1.0590 | 1.0590 |
| 2025-03-05 | 1.0311 | 1.0311 |
| 2025-03-04 | 1.0223 | 1.0223 |
| 2025-03-03 | 1.0096 | 1.0096 |
| 2025-02-28 | 1.0081 | 1.0081 |
| 2025-02-27 | 1.0576 | 1.0576 |
| 2025-02-26 | 1.0563 | 1.0563 |
| 2025-02-25 | 1.0375 | 1.0375 |
| 2025-02-24 | 1.0374 | 1.0374 |
| 2025-02-21 | 1.0388 | 1.0388 |
| 2025-02-20 | 1.0047 | 1.0047 |
| 2025-02-19 | 0.9966 | 0.9966 |
| 2025-02-18 | 0.9598 | 0.9598 |
| 2025-02-17 | 0.9746 | 0.9746 |
| 2025-02-14 | 0.9712 | 0.9712 |
| 2025-02-13 | 0.9664 | 0.9664 |
| 2025-02-12 | 0.9847 | 0.9847 |
| 2025-02-11 | 0.9674 | 0.9674 |
| 2025-02-10 | 0.9756 | 0.9756 |
| 2025-02-07 | 0.9650 | 0.9650 |
| 2025-02-06 | 0.9551 | 0.9551 |
| 2025-02-05 | 0.9205 | 0.9205 |
| 2025-01-27 | 0.9086 | 0.9086 |
| 2025-01-24 | 0.9273 | 0.9273 |
| 2025-01-23 | 0.9069 | 0.9069 |
| 2025-01-22 | 0.9115 | 0.9115 |
| 2025-01-21 | 0.9157 | 0.9157 |
| 2025-01-20 | 0.9060 | 0.9060 |
| 2025-01-17 | 0.9060 | 0.9060 |
| 2025-01-16 | 0.8882 | 0.8882 |
| 2025-01-15 | 0.8880 | 0.8880 |
| 2025-01-14 | 0.8986 | 0.8986 |
| 2025-01-13 | 0.8587 | 0.8587 |
| 2025-01-10 | 0.8523 | 0.8523 |
| 2025-01-09 | 0.8625 | 0.8625 |
| 2025-01-08 | 0.8627 | 0.8627 |
| 2025-01-07 | 0.8642 | 0.8642 |
| 2025-01-06 | 0.8502 | 0.8502 |
| 2025-01-03 | 0.8566 | 0.8566 |
| 2025-01-02 | 0.8735 | 0.8735 |
| 2024-12-31 | 0.9004 | 0.9004 |
| 2024-12-30 | 0.9287 | 0.9287 |
| 2024-12-27 | 0.9356 | 0.9356 |
| 2024-12-26 | 0.9449 | 0.9449 |
| 2024-12-25 | 0.9305 | 0.9305 |
| 2024-12-24 | 0.9366 | 0.9366 |
| 2024-12-23 | 0.9246 | 0.9246 |
| 2024-12-20 | 0.9469 | 0.9469 |
| 2024-12-19 | 0.9310 | 0.9310 |
| 2024-12-18 | 0.9285 | 0.9285 |
| 2024-12-17 | 0.9161 | 0.9161 |
| 2024-12-16 | 0.9281 | 0.9281 |
| 2024-12-13 | 0.9443 | 0.9443 |
| 2024-12-12 | 0.9642 | 0.9642 |
| 2024-12-11 | 0.9633 | 0.9633 |
| 2024-12-10 | 0.9552 | 0.9552 |
| 2024-12-09 | 0.9390 | 0.9390 |
| 2024-12-06 | 0.9502 | 0.9502 |
| 2024-12-05 | 0.9403 | 0.9403 |
| 2024-12-04 | 0.9327 | 0.9327 |
| 2024-12-03 | 0.9456 | 0.9456 |
| 2024-12-02 | 0.9542 | 0.9542 |
