博时上证科创板100ETF联接C(019858)
2024-11-20
0.9505
1.9194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9505 | 0.9505 |
| 2024-11-19 | 0.9326 | 0.9326 |
| 2024-11-18 | 0.9031 | 0.9031 |
| 2024-11-15 | 0.9298 | 0.9298 |
| 2024-11-14 | 0.9660 | 0.9660 |
| 2024-11-13 | 0.9999 | 0.9999 |
| 2024-11-12 | 0.9989 | 0.9989 |
| 2024-11-11 | 1.0182 | 1.0182 |
| 2024-11-08 | 0.9689 | 0.9689 |
| 2024-11-07 | 0.9548 | 0.9548 |
| 2024-11-06 | 0.9340 | 0.9340 |
| 2024-11-05 | 0.9293 | 0.9293 |
| 2024-11-04 | 0.8872 | 0.8872 |
| 2024-11-01 | 0.8671 | 0.8671 |
| 2024-10-31 | 0.8958 | 0.8958 |
| 2024-10-30 | 0.8866 | 0.8866 |
| 2024-10-29 | 0.8953 | 0.8953 |
| 2024-10-28 | 0.9154 | 0.9154 |
| 2024-10-25 | 0.9135 | 0.9135 |
| 2024-10-24 | 0.8964 | 0.8964 |
| 2024-10-23 | 0.9047 | 0.9047 |
| 2024-10-22 | 0.9013 | 0.9013 |
| 2024-10-21 | 0.9107 | 0.9107 |
| 2024-10-18 | 0.9010 | 0.9010 |
| 2024-10-17 | 0.8333 | 0.8333 |
| 2024-10-16 | 0.8291 | 0.8291 |
| 2024-10-15 | 0.8403 | 0.8403 |
| 2024-10-14 | 0.8617 | 0.8617 |
| 2024-10-11 | 0.8443 | 0.8443 |
| 2024-10-10 | 0.9031 | 0.9031 |
| 2024-10-09 | 0.9370 | 0.9370 |
| 2024-10-08 | 1.0031 | 1.0031 |
| 2024-09-30 | 0.8735 | 0.8735 |
| 2024-09-27 | 0.7549 | 0.7549 |
| 2024-09-26 | 0.7056 | 0.7056 |
| 2024-09-25 | 0.6734 | 0.6734 |
| 2024-09-24 | 0.6725 | 0.6725 |
| 2024-09-23 | 0.6458 | 0.6458 |
| 2024-09-20 | 0.6523 | 0.6523 |
| 2024-09-19 | 0.6617 | 0.6617 |
| 2024-09-18 | 0.6585 | 0.6585 |
| 2024-09-13 | 0.6597 | 0.6597 |
| 2024-09-12 | 0.6698 | 0.6698 |
| 2024-09-11 | 0.6743 | 0.6743 |
| 2024-09-10 | 0.6666 | 0.6666 |
| 2024-09-09 | 0.6617 | 0.6617 |
| 2024-09-06 | 0.6678 | 0.6678 |
| 2024-09-05 | 0.6836 | 0.6836 |
| 2024-09-04 | 0.6780 | 0.6780 |
| 2024-09-03 | 0.6760 | 0.6760 |
| 2024-09-02 | 0.6701 | 0.6701 |
| 2024-08-30 | 0.6912 | 0.6912 |
| 2024-08-29 | 0.6822 | 0.6822 |
| 2024-08-28 | 0.6688 | 0.6688 |
| 2024-08-27 | 0.6688 | 0.6688 |
| 2024-08-26 | 0.6741 | 0.6741 |
| 2024-08-23 | 0.6724 | 0.6724 |
| 2024-08-22 | 0.6759 | 0.6759 |
| 2024-08-21 | 0.6816 | 0.6816 |
| 2024-08-20 | 0.6816 | 0.6816 |
| 2024-08-19 | 0.6953 | 0.6953 |
| 2024-08-16 | 0.6975 | 0.6975 |
| 2024-08-15 | 0.7008 | 0.7008 |
| 2024-08-14 | 0.6965 | 0.6965 |
| 2024-08-13 | 0.7072 | 0.7072 |
| 2024-08-12 | 0.7048 | 0.7048 |
| 2024-08-09 | 0.7081 | 0.7081 |
| 2024-08-08 | 0.7152 | 0.7152 |
| 2024-08-07 | 0.7159 | 0.7159 |
| 2024-08-06 | 0.7166 | 0.7166 |
| 2024-08-05 | 0.7015 | 0.7015 |
| 2024-08-02 | 0.7188 | 0.7188 |
| 2024-08-01 | 0.7322 | 0.7322 |
| 2024-07-31 | 0.7348 | 0.7348 |
| 2024-07-30 | 0.6980 | 0.6980 |
| 2024-07-29 | 0.6960 | 0.6960 |
| 2024-07-26 | 0.7053 | 0.7053 |
| 2024-07-25 | 0.7023 | 0.7023 |
| 2024-07-24 | 0.6989 | 0.6989 |
| 2024-07-23 | 0.7139 | 0.7139 |
| 2024-07-22 | 0.7448 | 0.7448 |
| 2024-07-19 | 0.7410 | 0.7410 |
| 2024-07-18 | 0.7310 | 0.7310 |
| 2024-07-17 | 0.7242 | 0.7242 |
| 2024-07-16 | 0.7228 | 0.7228 |
| 2024-07-15 | 0.7158 | 0.7158 |
| 2024-07-12 | 0.7266 | 0.7266 |
| 2024-07-11 | 0.7219 | 0.7219 |
| 2024-07-10 | 0.7054 | 0.7054 |
| 2024-07-09 | 0.7103 | 0.7103 |
| 2024-07-08 | 0.6994 | 0.6994 |
| 2024-07-05 | 0.7185 | 0.7185 |
| 2024-07-04 | 0.7066 | 0.7066 |
| 2024-07-03 | 0.7203 | 0.7203 |
| 2024-07-02 | 0.7232 | 0.7232 |
| 2024-07-01 | 0.7328 | 0.7328 |
| 2024-06-30 | 0.7388 | 0.7388 |
| 2024-06-28 | 0.7388 | 0.7388 |
| 2024-06-27 | 0.7423 | 0.7423 |
| 2024-06-26 | 0.7610 | 0.7610 |
| 2024-06-25 | 0.7406 | 0.7406 |
| 2024-06-24 | 0.7574 | 0.7574 |
| 2024-06-21 | 0.7824 | 0.7824 |
| 2024-06-20 | 0.7830 | 0.7830 |
| 2024-06-19 | 0.7807 | 0.7807 |
| 2024-06-18 | 0.7943 | 0.7943 |
| 2024-06-17 | 0.7967 | 0.7967 |
| 2024-06-14 | 0.7886 | 0.7886 |
| 2024-06-13 | 0.7963 | 0.7963 |
| 2024-06-12 | 0.7861 | 0.7861 |
| 2024-06-11 | 0.7888 | 0.7888 |
| 2024-06-07 | 0.7684 | 0.7684 |
| 2024-06-06 | 0.7738 | 0.7738 |
| 2024-06-05 | 0.7898 | 0.7898 |
| 2024-06-04 | 0.7926 | 0.7926 |
| 2024-06-03 | 0.7892 | 0.7892 |
| 2024-05-31 | 0.7924 | 0.7924 |
| 2024-05-30 | 0.7902 | 0.7902 |
| 2024-05-29 | 0.7848 | 0.7848 |
| 2024-05-28 | 0.7878 | 0.7878 |
