基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时上证科创板100ETF联接A(019857)
2024-05-10
0.8365
-1.8077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8365 | 0.8365 |
| 2024-05-09 | 0.8519 | 0.8519 |
| 2024-05-08 | 0.8346 | 0.8346 |
| 2024-05-07 | 0.8488 | 0.8488 |
| 2024-05-06 | 0.8482 | 0.8482 |
| 2024-04-30 | 0.8296 | 0.8296 |
| 2024-04-29 | 0.8338 | 0.8338 |
| 2024-04-26 | 0.8083 | 0.8083 |
| 2024-04-25 | 0.7871 | 0.7871 |
| 2024-04-24 | 0.7828 | 0.7828 |
| 2024-04-23 | 0.7745 | 0.7745 |
| 2024-04-22 | 0.7693 | 0.7693 |
| 2024-04-19 | 0.7598 | 0.7598 |
| 2024-04-18 | 0.7764 | 0.7764 |
| 2024-04-17 | 0.7728 | 0.7728 |
| 2024-04-16 | 0.7490 | 0.7490 |
| 2024-04-15 | 0.7783 | 0.7783 |
| 2024-04-12 | 0.7804 | 0.7804 |
| 2024-04-11 | 0.7876 | 0.7876 |
| 2024-04-10 | 0.7917 | 0.7917 |
| 2024-04-09 | 0.8060 | 0.8060 |
| 2024-04-08 | 0.7866 | 0.7866 |
| 2024-04-03 | 0.8077 | 0.8077 |
| 2024-04-02 | 0.8184 | 0.8184 |
| 2024-04-01 | 0.8254 | 0.8254 |
| 2024-03-29 | 0.8098 | 0.8098 |
| 2024-03-28 | 0.8051 | 0.8051 |
| 2024-03-27 | 0.7926 | 0.7926 |
| 2024-03-26 | 0.8192 | 0.8192 |
| 2024-03-25 | 0.8255 | 0.8255 |
| 2024-03-22 | 0.8475 | 0.8475 |
| 2024-03-21 | 0.8640 | 0.8640 |
| 2024-03-20 | 0.8750 | 0.8750 |
| 2024-03-19 | 0.8688 | 0.8688 |
| 2024-03-18 | 0.8789 | 0.8789 |
| 2024-03-15 | 0.8601 | 0.8601 |
| 2024-03-14 | 0.8517 | 0.8517 |
| 2024-03-13 | 0.8551 | 0.8551 |
| 2024-03-12 | 0.8508 | 0.8508 |
| 2024-03-11 | 0.8476 | 0.8476 |
| 2024-03-08 | 0.8251 | 0.8251 |
| 2024-03-07 | 0.8124 | 0.8124 |
| 2024-03-06 | 0.8341 | 0.8341 |
| 2024-03-05 | 0.8353 | 0.8353 |
| 2024-03-04 | 0.8485 | 0.8485 |
| 2024-03-01 | 0.8457 | 0.8457 |
| 2024-02-29 | 0.8377 | 0.8377 |
| 2024-02-28 | 0.8036 | 0.8036 |
| 2024-02-27 | 0.8455 | 0.8455 |
| 2024-02-26 | 0.8221 | 0.8221 |
| 2024-02-23 | 0.8141 | 0.8141 |
| 2024-02-22 | 0.7996 | 0.7996 |
| 2024-02-21 | 0.7924 | 0.7924 |
| 2024-02-20 | 0.7905 | 0.7905 |
| 2024-02-19 | 0.7903 | 0.7903 |
| 2024-02-08 | 0.7990 | 0.7990 |
| 2024-02-07 | 0.7767 | 0.7767 |
| 2024-02-06 | 0.7366 | 0.7366 |
| 2024-02-05 | 0.6777 | 0.6777 |
| 2024-02-02 | 0.7066 | 0.7066 |
| 2024-02-01 | 0.7346 | 0.7346 |
| 2024-01-31 | 0.7305 | 0.7305 |
| 2024-01-30 | 0.7584 | 0.7584 |
| 2024-01-29 | 0.7797 | 0.7797 |
| 2024-01-26 | 0.8018 | 0.8018 |
| 2024-01-25 | 0.8247 | 0.8247 |
| 2024-01-24 | 0.8051 | 0.8051 |
| 2024-01-23 | 0.8079 | 0.8079 |
| 2024-01-22 | 0.7945 | 0.7945 |
| 2024-01-19 | 0.8394 | 0.8394 |
| 2024-01-18 | 0.8504 | 0.8504 |
| 2024-01-17 | 0.8464 | 0.8464 |
| 2024-01-16 | 0.8791 | 0.8791 |
| 2024-01-15 | 0.8794 | 0.8794 |
| 2024-01-12 | 0.8853 | 0.8853 |
| 2024-01-11 | 0.8973 | 0.8973 |
| 2024-01-10 | 0.8808 | 0.8808 |
| 2024-01-09 | 0.8839 | 0.8839 |
| 2024-01-08 | 0.8797 | 0.8797 |
| 2024-01-05 | 0.9019 | 0.9019 |
| 2024-01-04 | 0.9250 | 0.9250 |
| 2024-01-03 | 0.9363 | 0.9363 |
| 2024-01-02 | 0.9497 | 0.9497 |
| 2023-12-31 | 0.9726 | 0.9726 |
| 2023-12-29 | 0.9726 | 0.9726 |
| 2023-12-28 | 0.9571 | 0.9571 |
| 2023-12-27 | 0.9338 | 0.9338 |
| 2023-12-26 | 0.9252 | 0.9252 |
| 2023-12-25 | 0.9400 | 0.9400 |
| 2023-12-22 | 0.9418 | 0.9418 |
| 2023-12-21 | 0.9496 | 0.9496 |
| 2023-12-20 | 0.9474 | 0.9474 |
| 2023-12-19 | 0.9628 | 0.9628 |
| 2023-12-18 | 0.9611 | 0.9611 |
| 2023-12-15 | 0.9799 | 0.9799 |
| 2023-12-14 | 0.9923 | 0.9923 |
| 2023-12-13 | 0.9921 | 0.9921 |
| 2023-12-12 | 1.0006 | 1.0006 |
| 2023-12-11 | 1.0046 | 1.0046 |
| 2023-12-08 | 0.9983 | 0.9983 |
| 2023-12-07 | 0.9969 | 0.9969 |
| 2023-12-01 | 1.0000 | 1.0000 |
