博时科创100ETF(588030)
2024-05-14
0.8197
0.2691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.8175 | 0.8175 |
| 2024-05-10 | 0.8308 | 0.8308 |
| 2024-05-09 | 0.8469 | 0.8469 |
| 2024-05-08 | 0.8287 | 0.8287 |
| 2024-05-07 | 0.8436 | 0.8436 |
| 2024-05-06 | 0.8430 | 0.8430 |
| 2024-04-30 | 0.8234 | 0.8234 |
| 2024-04-29 | 0.8278 | 0.8278 |
| 2024-04-26 | 0.8010 | 0.8010 |
| 2024-04-25 | 0.7788 | 0.7788 |
| 2024-04-24 | 0.7743 | 0.7743 |
| 2024-04-23 | 0.7657 | 0.7657 |
| 2024-04-22 | 0.7602 | 0.7602 |
| 2024-04-19 | 0.7502 | 0.7502 |
| 2024-04-18 | 0.7675 | 0.7675 |
| 2024-04-17 | 0.7638 | 0.7638 |
| 2024-04-16 | 0.7389 | 0.7389 |
| 2024-04-15 | 0.7696 | 0.7696 |
| 2024-04-12 | 0.7717 | 0.7717 |
| 2024-04-11 | 0.7792 | 0.7792 |
| 2024-04-10 | 0.7835 | 0.7835 |
| 2024-04-09 | 0.7984 | 0.7984 |
| 2024-04-08 | 0.7781 | 0.7781 |
| 2024-04-03 | 0.8000 | 0.8000 |
| 2024-04-02 | 0.8113 | 0.8113 |
| 2024-04-01 | 0.8186 | 0.8186 |
| 2024-03-29 | 0.8022 | 0.8022 |
| 2024-03-28 | 0.7973 | 0.7973 |
| 2024-03-27 | 0.7842 | 0.7842 |
| 2024-03-26 | 0.8120 | 0.8120 |
| 2024-03-25 | 0.8185 | 0.8185 |
| 2024-03-22 | 0.8415 | 0.8415 |
| 2024-03-21 | 0.8587 | 0.8587 |
| 2024-03-20 | 0.8703 | 0.8703 |
| 2024-03-19 | 0.8638 | 0.8638 |
| 2024-03-18 | 0.8743 | 0.8743 |
| 2024-03-15 | 0.8546 | 0.8546 |
| 2024-03-14 | 0.8458 | 0.8458 |
| 2024-03-13 | 0.8493 | 0.8493 |
| 2024-03-12 | 0.8448 | 0.8448 |
| 2024-03-11 | 0.8415 | 0.8415 |
| 2024-03-08 | 0.8179 | 0.8179 |
| 2024-03-07 | 0.8046 | 0.8046 |
| 2024-03-06 | 0.8273 | 0.8273 |
| 2024-03-05 | 0.8286 | 0.8286 |
| 2024-03-04 | 0.8424 | 0.8424 |
| 2024-03-01 | 0.8392 | 0.8392 |
| 2024-02-29 | 0.8308 | 0.8308 |
| 2024-02-28 | 0.7950 | 0.7950 |
| 2024-02-27 | 0.8390 | 0.8390 |
| 2024-02-26 | 0.8145 | 0.8145 |
| 2024-02-23 | 0.8060 | 0.8060 |
| 2024-02-22 | 0.7909 | 0.7909 |
| 2024-02-21 | 0.7834 | 0.7834 |
| 2024-02-20 | 0.7814 | 0.7814 |
| 2024-02-19 | 0.7811 | 0.7811 |
| 2024-02-08 | 0.7901 | 0.7901 |
| 2024-02-07 | 0.7655 | 0.7655 |
| 2024-02-06 | 0.7239 | 0.7239 |
| 2024-02-05 | 0.6615 | 0.6615 |
| 2024-02-02 | 0.6918 | 0.6918 |
| 2024-02-01 | 0.7212 | 0.7212 |
| 2024-01-31 | 0.7169 | 0.7169 |
| 2024-01-30 | 0.7463 | 0.7463 |
| 2024-01-29 | 0.7688 | 0.7688 |
| 2024-01-26 | 0.7921 | 0.7921 |
| 2024-01-25 | 0.8162 | 0.8162 |
| 2024-01-24 | 0.7956 | 0.7956 |
| 2024-01-23 | 0.7986 | 0.7986 |
| 2024-01-22 | 0.7844 | 0.7844 |
| 2024-01-19 | 0.8319 | 0.8319 |
| 2024-01-18 | 0.8436 | 0.8436 |
| 2024-01-17 | 0.8393 | 0.8393 |
| 2024-01-16 | 0.8740 | 0.8740 |
| 2024-01-15 | 0.8743 | 0.8743 |
| 2024-01-12 | 0.8806 | 0.8806 |
| 2024-01-11 | 0.8933 | 0.8933 |
| 2024-01-10 | 0.8758 | 0.8758 |
| 2024-01-09 | 0.8791 | 0.8791 |
| 2024-01-08 | 0.8746 | 0.8746 |
| 2024-01-05 | 0.8981 | 0.8981 |
| 2024-01-04 | 0.9226 | 0.9226 |
| 2024-01-03 | 0.9345 | 0.9345 |
| 2024-01-02 | 0.9487 | 0.9487 |
| 2023-12-31 | 0.9729 | 0.9729 |
| 2023-12-29 | 0.9729 | 0.9729 |
| 2023-12-28 | 0.9562 | 0.9562 |
| 2023-12-27 | 0.9313 | 0.9313 |
| 2023-12-26 | 0.9221 | 0.9221 |
| 2023-12-25 | 0.9379 | 0.9379 |
| 2023-12-22 | 0.9398 | 0.9398 |
| 2023-12-21 | 0.9483 | 0.9483 |
| 2023-12-20 | 0.9460 | 0.9460 |
| 2023-12-19 | 0.9625 | 0.9625 |
| 2023-12-18 | 0.9606 | 0.9606 |
| 2023-12-15 | 0.9811 | 0.9811 |
| 2023-12-14 | 0.9950 | 0.9950 |
| 2023-12-13 | 0.9946 | 0.9946 |
| 2023-12-12 | 1.0050 | 1.0050 |
| 2023-12-11 | 1.0112 | 1.0112 |
| 2023-12-08 | 0.9987 | 0.9987 |
| 2023-12-07 | 0.9943 | 0.9943 |
| 2023-12-06 | 0.9984 | 0.9984 |
| 2023-12-05 | 0.9954 | 0.9954 |
| 2023-12-04 | 1.0125 | 1.0125 |
| 2023-12-01 | 1.0233 | 1.0233 |
| 2023-11-30 | 1.0219 | 1.0219 |
| 2023-11-29 | 1.0244 | 1.0244 |
| 2023-11-28 | 1.0257 | 1.0257 |
| 2023-11-27 | 1.0149 | 1.0149 |
| 2023-11-24 | 1.0082 | 1.0082 |
| 2023-11-23 | 1.0229 | 1.0229 |
| 2023-11-22 | 1.0083 | 1.0083 |
| 2023-11-21 | 1.0286 | 1.0286 |
| 2023-11-20 | 1.0370 | 1.0370 |
| 2023-11-17 | 1.0318 | 1.0318 |
