基金业绩
基金费率
投资组合
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
博时上证科创板芯片ETF发起式联接C(022726)
2025-07-29
1.1090
2.0333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1090 | 1.1090 |
| 2025-07-28 | 1.0869 | 1.0869 |
| 2025-07-25 | 1.0893 | 1.0893 |
| 2025-07-24 | 1.0603 | 1.0603 |
| 2025-07-23 | 1.0488 | 1.0488 |
| 2025-07-22 | 1.0378 | 1.0378 |
| 2025-07-21 | 1.0336 | 1.0336 |
| 2025-07-18 | 1.0329 | 1.0329 |
| 2025-07-17 | 1.0349 | 1.0349 |
| 2025-07-16 | 1.0293 | 1.0293 |
| 2025-07-15 | 1.0259 | 1.0259 |
| 2025-07-14 | 1.0241 | 1.0241 |
| 2025-07-11 | 1.0319 | 1.0319 |
| 2025-07-10 | 1.0131 | 1.0131 |
| 2025-07-09 | 1.0170 | 1.0170 |
| 2025-07-08 | 1.0300 | 1.0300 |
| 2025-07-07 | 1.0171 | 1.0171 |
| 2025-07-04 | 1.0206 | 1.0206 |
| 2025-07-03 | 1.0200 | 1.0200 |
| 2025-07-02 | 1.0197 | 1.0197 |
| 2025-07-01 | 1.0383 | 1.0383 |
| 2025-06-30 | 1.0475 | 1.0475 |
| 2025-06-27 | 1.0282 | 1.0282 |
| 2025-06-26 | 1.0279 | 1.0279 |
| 2025-06-25 | 1.0375 | 1.0375 |
| 2025-06-24 | 1.0183 | 1.0183 |
| 2025-06-23 | 0.9990 | 0.9990 |
| 2025-06-20 | 0.9941 | 0.9941 |
| 2025-06-19 | 0.9997 | 0.9997 |
| 2025-06-18 | 0.9981 | 0.9981 |
| 2025-06-17 | 0.9886 | 0.9886 |
| 2025-06-16 | 0.9961 | 0.9961 |
| 2025-06-13 | 0.9971 | 0.9971 |
| 2025-06-12 | 0.9972 | 0.9972 |
| 2025-06-11 | 1.0066 | 1.0066 |
| 2025-06-10 | 1.0088 | 1.0088 |
| 2025-06-09 | 1.0292 | 1.0292 |
| 2025-06-06 | 1.0271 | 1.0271 |
| 2025-06-05 | 1.0288 | 1.0288 |
| 2025-06-04 | 1.0085 | 1.0085 |
| 2025-06-03 | 1.0078 | 1.0078 |
| 2025-05-30 | 0.9966 | 0.9966 |
| 2025-05-29 | 1.0089 | 1.0089 |
| 2025-05-28 | 0.9914 | 0.9914 |
| 2025-05-27 | 0.9955 | 0.9955 |
| 2025-05-26 | 1.0046 | 1.0046 |
| 2025-05-23 | 0.9993 | 0.9993 |
| 2025-05-22 | 1.0149 | 1.0149 |
| 2025-05-21 | 1.0181 | 1.0181 |
| 2025-05-20 | 1.0244 | 1.0244 |
| 2025-05-19 | 1.0223 | 1.0223 |
| 2025-05-16 | 1.0195 | 1.0195 |
| 2025-05-15 | 1.0234 | 1.0234 |
| 2025-05-14 | 1.0399 | 1.0399 |
| 2025-05-13 | 1.0355 | 1.0355 |
| 2025-05-12 | 1.0392 | 1.0392 |
| 2025-05-09 | 1.0352 | 1.0352 |
| 2025-05-08 | 1.0623 | 1.0623 |
| 2025-05-07 | 1.0697 | 1.0697 |
| 2025-05-06 | 1.0702 | 1.0702 |
| 2025-04-30 | 1.0583 | 1.0583 |
| 2025-04-29 | 1.0475 | 1.0475 |
| 2025-04-28 | 1.0425 | 1.0425 |
| 2025-04-25 | 1.0398 | 1.0398 |
| 2025-04-24 | 1.0433 | 1.0433 |
| 2025-04-23 | 1.0540 | 1.0540 |
| 2025-04-22 | 1.0533 | 1.0533 |
| 2025-04-21 | 1.0581 | 1.0581 |
| 2025-04-18 | 1.0493 | 1.0493 |
| 2025-04-17 | 1.0599 | 1.0599 |
| 2025-04-16 | 1.0518 | 1.0518 |
| 2025-04-15 | 1.0432 | 1.0432 |
| 2025-04-14 | 1.0526 | 1.0526 |
| 2025-04-11 | 1.0508 | 1.0508 |
| 2025-04-10 | 1.0084 | 1.0084 |
| 2025-04-09 | 0.9974 | 0.9974 |
| 2025-04-08 | 0.9519 | 0.9519 |
| 2025-04-07 | 0.9458 | 0.9458 |
| 2025-04-03 | 1.0398 | 1.0398 |
| 2025-04-02 | 1.0466 | 1.0466 |
| 2025-04-01 | 1.0499 | 1.0499 |
| 2025-03-31 | 1.0521 | 1.0521 |
| 2025-03-28 | 1.0466 | 1.0466 |
| 2025-03-27 | 1.0647 | 1.0647 |
| 2025-03-26 | 1.0499 | 1.0499 |
| 2025-03-25 | 1.0476 | 1.0476 |
| 2025-03-24 | 1.0702 | 1.0702 |
| 2025-03-21 | 1.0608 | 1.0608 |
| 2025-03-20 | 1.0889 | 1.0889 |
| 2025-03-19 | 1.0982 | 1.0982 |
| 2025-03-18 | 1.1145 | 1.1145 |
| 2025-03-17 | 1.1083 | 1.1083 |
| 2025-03-14 | 1.1123 | 1.1123 |
| 2025-03-13 | 1.0947 | 1.0947 |
| 2025-03-12 | 1.1250 | 1.1250 |
| 2025-03-11 | 1.1310 | 1.1310 |
| 2025-03-10 | 1.1345 | 1.1345 |
| 2025-03-07 | 1.1335 | 1.1335 |
| 2025-03-06 | 1.1498 | 1.1498 |
| 2025-03-05 | 1.1147 | 1.1147 |
| 2025-03-04 | 1.1043 | 1.1043 |
| 2025-03-03 | 1.0783 | 1.0783 |
| 2025-02-28 | 1.0989 | 1.0989 |
| 2025-02-27 | 1.1513 | 1.1513 |
| 2025-02-26 | 1.1493 | 1.1493 |
| 2025-02-25 | 1.1265 | 1.1265 |
| 2025-02-24 | 1.1206 | 1.1206 |
| 2025-02-21 | 1.1126 | 1.1126 |
| 2025-02-20 | 1.0466 | 1.0466 |
| 2025-02-19 | 1.0501 | 1.0501 |
| 2025-02-18 | 1.0146 | 1.0146 |
| 2025-02-17 | 1.0358 | 1.0358 |
| 2025-02-14 | 1.0210 | 1.0210 |
| 2025-02-13 | 1.0251 | 1.0251 |
| 2025-02-12 | 1.0537 | 1.0537 |
| 2025-02-11 | 1.0318 | 1.0318 |
| 2025-02-10 | 1.0420 | 1.0420 |
| 2025-02-07 | 1.0277 | 1.0277 |
