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E(023990)
2025-06-17
0.9666
-0.7801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.9666 | 0.9666 |
| 2025-06-16 | 0.9742 | 0.9742 |
| 2025-06-13 | 0.9699 | 0.9699 |
| 2025-06-12 | 0.9823 | 0.9823 |
| 2025-06-11 | 0.9781 | 0.9781 |
| 2025-06-10 | 0.9777 | 0.9777 |
| 2025-06-09 | 0.9940 | 0.9940 |
| 2025-06-06 | 0.9835 | 0.9835 |
| 2025-06-05 | 0.9817 | 0.9817 |
| 2025-06-04 | 0.9656 | 0.9656 |
| 2025-06-03 | 0.9623 | 0.9623 |
| 2025-05-30 | 0.9510 | 0.9510 |
| 2025-05-29 | 0.9627 | 0.9627 |
| 2025-05-28 | 0.9384 | 0.9384 |
| 2025-05-27 | 0.9445 | 0.9445 |
| 2025-05-26 | 0.9491 | 0.9491 |
| 2025-05-23 | 0.9457 | 0.9457 |
| 2025-05-22 | 0.9600 | 0.9600 |
| 2025-05-21 | 0.9653 | 0.9653 |
| 2025-05-20 | 0.9656 | 0.9656 |
| 2025-05-19 | 0.9581 | 0.9581 |
| 2025-05-16 | 0.9575 | 0.9575 |
| 2025-05-15 | 0.9529 | 0.9529 |
| 2025-05-14 | 0.9700 | 0.9700 |
| 2025-05-13 | 0.9741 | 0.9741 |
| 2025-05-12 | 0.9757 | 0.9757 |
| 2025-05-09 | 0.9691 | 0.9691 |
| 2025-05-08 | 0.9862 | 0.9862 |
| 2025-05-07 | 0.9832 | 0.9832 |
| 2025-05-06 | 0.9912 | 0.9912 |
| 2025-04-30 | 0.9763 | 0.9763 |
| 2025-04-29 | 0.9617 | 0.9617 |
| 2025-04-28 | 0.9574 | 0.9574 |
| 2025-04-25 | 0.9538 | 0.9538 |
| 2025-04-24 | 0.9582 | 0.9582 |
| 2025-04-23 | 0.9667 | 0.9667 |
| 2025-04-22 | 0.9640 | 0.9640 |
| 2025-04-21 | 0.9688 | 0.9688 |
| 2025-04-18 | 0.9482 | 0.9482 |
| 2025-04-17 | 0.9534 | 0.9534 |
| 2025-04-16 | 0.9500 | 0.9500 |
