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C(019858)
2024-05-13
0.8231
-1.5195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.8231 | 0.8231 |
| 2024-05-10 | 0.8358 | 0.8358 |
| 2024-05-09 | 0.8512 | 0.8512 |
| 2024-05-08 | 0.8339 | 0.8339 |
| 2024-05-07 | 0.8481 | 0.8481 |
| 2024-05-06 | 0.8475 | 0.8475 |
| 2024-04-30 | 0.8290 | 0.8290 |
| 2024-04-29 | 0.8332 | 0.8332 |
| 2024-04-26 | 0.8077 | 0.8077 |
| 2024-04-25 | 0.7865 | 0.7865 |
| 2024-04-24 | 0.7822 | 0.7822 |
| 2024-04-23 | 0.7739 | 0.7739 |
| 2024-04-22 | 0.7687 | 0.7687 |
| 2024-04-19 | 0.7592 | 0.7592 |
| 2024-04-18 | 0.7758 | 0.7758 |
| 2024-04-17 | 0.7723 | 0.7723 |
| 2024-04-16 | 0.7484 | 0.7484 |
| 2024-04-15 | 0.7778 | 0.7778 |
| 2024-04-12 | 0.7798 | 0.7798 |
| 2024-04-11 | 0.7870 | 0.7870 |
| 2024-04-10 | 0.7912 | 0.7912 |
| 2024-04-09 | 0.8055 | 0.8055 |
| 2024-04-08 | 0.7861 | 0.7861 |
| 2024-04-03 | 0.8071 | 0.8071 |
| 2024-04-02 | 0.8179 | 0.8179 |
| 2024-04-01 | 0.8249 | 0.8249 |
| 2024-03-29 | 0.8093 | 0.8093 |
| 2024-03-28 | 0.8046 | 0.8046 |
| 2024-03-27 | 0.7921 | 0.7921 |
| 2024-03-26 | 0.8187 | 0.8187 |
| 2024-03-25 | 0.8250 | 0.8250 |
| 2024-03-22 | 0.8470 | 0.8470 |
| 2024-03-21 | 0.8635 | 0.8635 |
| 2024-03-20 | 0.8745 | 0.8745 |
| 2024-03-19 | 0.8683 | 0.8683 |
| 2024-03-18 | 0.8784 | 0.8784 |
| 2024-03-15 | 0.8596 | 0.8596 |
| 2024-03-14 | 0.8512 | 0.8512 |
| 2024-03-13 | 0.8546 | 0.8546 |
| 2024-03-12 | 0.8503 | 0.8503 |
| 2024-03-11 | 0.8472 | 0.8472 |
| 2024-03-08 | 0.8247 | 0.8247 |
| 2024-03-07 | 0.8120 | 0.8120 |
| 2024-03-06 | 0.8337 | 0.8337 |
| 2024-03-05 | 0.8349 | 0.8349 |
| 2024-03-04 | 0.8481 | 0.8481 |
| 2024-03-01 | 0.8453 | 0.8453 |
| 2024-02-29 | 0.8373 | 0.8373 |
| 2024-02-28 | 0.8033 | 0.8033 |
| 2024-02-27 | 0.8451 | 0.8451 |
| 2024-02-26 | 0.8218 | 0.8218 |
| 2024-02-23 | 0.8137 | 0.8137 |
| 2024-02-22 | 0.7993 | 0.7993 |
| 2024-02-21 | 0.7921 | 0.7921 |
| 2024-02-20 | 0.7902 | 0.7902 |
| 2024-02-19 | 0.7900 | 0.7900 |
| 2024-02-08 | 0.7987 | 0.7987 |
| 2024-02-07 | 0.7764 | 0.7764 |
| 2024-02-06 | 0.7363 | 0.7363 |
| 2024-02-05 | 0.6775 | 0.6775 |
| 2024-02-02 | 0.7064 | 0.7064 |
| 2024-02-01 | 0.7344 | 0.7344 |
| 2024-01-31 | 0.7303 | 0.7303 |
| 2024-01-30 | 0.7581 | 0.7581 |
| 2024-01-29 | 0.7795 | 0.7795 |
| 2024-01-26 | 0.8016 | 0.8016 |
| 2024-01-25 | 0.8244 | 0.8244 |
| 2024-01-24 | 0.8048 | 0.8048 |
| 2024-01-23 | 0.8077 | 0.8077 |
| 2024-01-22 | 0.7943 | 0.7943 |
| 2024-01-19 | 0.8392 | 0.8392 |
| 2024-01-18 | 0.8502 | 0.8502 |
| 2024-01-17 | 0.8462 | 0.8462 |
| 2024-01-16 | 0.8789 | 0.8789 |
| 2024-01-15 | 0.8792 | 0.8792 |
| 2024-01-12 | 0.8852 | 0.8852 |
| 2024-01-11 | 0.8971 | 0.8971 |
| 2024-01-10 | 0.8807 | 0.8807 |
| 2024-01-09 | 0.8838 | 0.8838 |
| 2024-01-08 | 0.8796 | 0.8796 |
| 2024-01-05 | 0.9017 | 0.9017 |
| 2024-01-04 | 0.9249 | 0.9249 |
| 2024-01-03 | 0.9362 | 0.9362 |
| 2024-01-02 | 0.9496 | 0.9496 |
| 2023-12-31 | 0.9725 | 0.9725 |
| 2023-12-29 | 0.9725 | 0.9725 |
| 2023-12-28 | 0.9569 | 0.9569 |
| 2023-12-27 | 0.9337 | 0.9337 |
| 2023-12-26 | 0.9251 | 0.9251 |
| 2023-12-25 | 0.9399 | 0.9399 |
| 2023-12-22 | 0.9417 | 0.9417 |
| 2023-12-21 | 0.9495 | 0.9495 |
| 2023-12-20 | 0.9474 | 0.9474 |
| 2023-12-19 | 0.9628 | 0.9628 |
| 2023-12-18 | 0.9610 | 0.9610 |
| 2023-12-15 | 0.9799 | 0.9799 |
| 2023-12-14 | 0.9923 | 0.9923 |
| 2023-12-13 | 0.9921 | 0.9921 |
| 2023-12-12 | 1.0005 | 1.0005 |
| 2023-12-11 | 1.0046 | 1.0046 |
| 2023-12-08 | 0.9982 | 0.9982 |
| 2023-12-07 | 0.9969 | 0.9969 |
| 2023-12-01 | 1.0000 | 1.0000 |
