博时上证科创板100ETF联接A(019857)
2024-11-20
0.9523
1.9266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9523 | 0.9523 |
| 2024-11-19 | 0.9343 | 0.9343 |
| 2024-11-18 | 0.9048 | 0.9048 |
| 2024-11-15 | 0.9316 | 0.9316 |
| 2024-11-14 | 0.9678 | 0.9678 |
| 2024-11-13 | 1.0018 | 1.0018 |
| 2024-11-12 | 1.0007 | 1.0007 |
| 2024-11-11 | 1.0201 | 1.0201 |
| 2024-11-08 | 0.9707 | 0.9707 |
| 2024-11-07 | 0.9566 | 0.9566 |
| 2024-11-06 | 0.9357 | 0.9357 |
| 2024-11-05 | 0.9310 | 0.9310 |
| 2024-11-04 | 0.8889 | 0.8889 |
| 2024-11-01 | 0.8686 | 0.8686 |
| 2024-10-31 | 0.8975 | 0.8975 |
| 2024-10-30 | 0.8882 | 0.8882 |
| 2024-10-29 | 0.8969 | 0.8969 |
| 2024-10-28 | 0.9170 | 0.9170 |
| 2024-10-25 | 0.9151 | 0.9151 |
| 2024-10-24 | 0.8979 | 0.8979 |
| 2024-10-23 | 0.9063 | 0.9063 |
| 2024-10-22 | 0.9029 | 0.9029 |
| 2024-10-21 | 0.9123 | 0.9123 |
| 2024-10-18 | 0.9025 | 0.9025 |
| 2024-10-17 | 0.8347 | 0.8347 |
| 2024-10-16 | 0.8306 | 0.8306 |
| 2024-10-15 | 0.8417 | 0.8417 |
| 2024-10-14 | 0.8632 | 0.8632 |
| 2024-10-11 | 0.8457 | 0.8457 |
| 2024-10-10 | 0.9046 | 0.9046 |
| 2024-10-09 | 0.9385 | 0.9385 |
| 2024-10-08 | 1.0048 | 1.0048 |
| 2024-09-30 | 0.8749 | 0.8749 |
| 2024-09-27 | 0.7561 | 0.7561 |
| 2024-09-26 | 0.7068 | 0.7068 |
| 2024-09-25 | 0.6745 | 0.6745 |
| 2024-09-24 | 0.6736 | 0.6736 |
| 2024-09-23 | 0.6469 | 0.6469 |
| 2024-09-20 | 0.6533 | 0.6533 |
| 2024-09-19 | 0.6627 | 0.6627 |
| 2024-09-18 | 0.6596 | 0.6596 |
| 2024-09-13 | 0.6608 | 0.6608 |
| 2024-09-12 | 0.6708 | 0.6708 |
| 2024-09-11 | 0.6753 | 0.6753 |
| 2024-09-10 | 0.6677 | 0.6677 |
| 2024-09-09 | 0.6627 | 0.6627 |
| 2024-09-06 | 0.6688 | 0.6688 |
| 2024-09-05 | 0.6846 | 0.6846 |
| 2024-09-04 | 0.6791 | 0.6791 |
| 2024-09-03 | 0.6770 | 0.6770 |
| 2024-09-02 | 0.6711 | 0.6711 |
| 2024-08-30 | 0.6922 | 0.6922 |
| 2024-08-29 | 0.6832 | 0.6832 |
| 2024-08-28 | 0.6698 | 0.6698 |
| 2024-08-27 | 0.6698 | 0.6698 |
| 2024-08-26 | 0.6751 | 0.6751 |
| 2024-08-23 | 0.6734 | 0.6734 |
| 2024-08-22 | 0.6768 | 0.6768 |
| 2024-08-21 | 0.6826 | 0.6826 |
| 2024-08-20 | 0.6826 | 0.6826 |
| 2024-08-19 | 0.6962 | 0.6962 |
| 2024-08-16 | 0.6985 | 0.6985 |
| 2024-08-15 | 0.7017 | 0.7017 |
| 2024-08-14 | 0.6974 | 0.6974 |
| 2024-08-13 | 0.7082 | 0.7082 |
| 2024-08-12 | 0.7058 | 0.7058 |
| 2024-08-09 | 0.7091 | 0.7091 |
| 2024-08-08 | 0.7162 | 0.7162 |
| 2024-08-07 | 0.7169 | 0.7169 |
| 2024-08-06 | 0.7175 | 0.7175 |
| 2024-08-05 | 0.7024 | 0.7024 |
| 2024-08-02 | 0.7198 | 0.7198 |
| 2024-08-01 | 0.7332 | 0.7332 |
| 2024-07-31 | 0.7358 | 0.7358 |
| 2024-07-30 | 0.6989 | 0.6989 |
| 2024-07-29 | 0.6969 | 0.6969 |
| 2024-07-26 | 0.7062 | 0.7062 |
| 2024-07-25 | 0.7032 | 0.7032 |
| 2024-07-24 | 0.6997 | 0.6997 |
| 2024-07-23 | 0.7148 | 0.7148 |
| 2024-07-22 | 0.7457 | 0.7457 |
| 2024-07-19 | 0.7419 | 0.7419 |
| 2024-07-18 | 0.7319 | 0.7319 |
| 2024-07-17 | 0.7251 | 0.7251 |
| 2024-07-16 | 0.7237 | 0.7237 |
| 2024-07-15 | 0.7167 | 0.7167 |
| 2024-07-12 | 0.7275 | 0.7275 |
| 2024-07-11 | 0.7227 | 0.7227 |
| 2024-07-10 | 0.7063 | 0.7063 |
| 2024-07-09 | 0.7112 | 0.7112 |
| 2024-07-08 | 0.7002 | 0.7002 |
| 2024-07-05 | 0.7194 | 0.7194 |
| 2024-07-04 | 0.7074 | 0.7074 |
| 2024-07-03 | 0.7211 | 0.7211 |
| 2024-07-02 | 0.7240 | 0.7240 |
| 2024-07-01 | 0.7337 | 0.7337 |
| 2024-06-30 | 0.7396 | 0.7396 |
| 2024-06-28 | 0.7396 | 0.7396 |
| 2024-06-27 | 0.7432 | 0.7432 |
| 2024-06-26 | 0.7618 | 0.7618 |
| 2024-06-25 | 0.7414 | 0.7414 |
| 2024-06-24 | 0.7582 | 0.7582 |
| 2024-06-21 | 0.7832 | 0.7832 |
| 2024-06-20 | 0.7838 | 0.7838 |
| 2024-06-19 | 0.7815 | 0.7815 |
| 2024-06-18 | 0.7951 | 0.7951 |
| 2024-06-17 | 0.7975 | 0.7975 |
| 2024-06-14 | 0.7894 | 0.7894 |
| 2024-06-13 | 0.7971 | 0.7971 |
| 2024-06-12 | 0.7869 | 0.7869 |
| 2024-06-11 | 0.7896 | 0.7896 |
| 2024-06-07 | 0.7692 | 0.7692 |
| 2024-06-06 | 0.7745 | 0.7745 |
| 2024-06-05 | 0.7906 | 0.7906 |
| 2024-06-04 | 0.7934 | 0.7934 |
| 2024-06-03 | 0.7900 | 0.7900 |
| 2024-05-31 | 0.7932 | 0.7932 |
| 2024-05-30 | 0.7910 | 0.7910 |
| 2024-05-29 | 0.7855 | 0.7855 |
| 2024-05-28 | 0.7885 | 0.7885 |
