博时科创100ETF(588030)
2024-11-20
0.9502
2.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9502 | 0.9502 |
| 2024-11-19 | 0.9308 | 0.9308 |
| 2024-11-18 | 0.8991 | 0.8991 |
| 2024-11-15 | 0.9280 | 0.9280 |
| 2024-11-14 | 0.9664 | 0.9664 |
| 2024-11-13 | 1.0025 | 1.0025 |
| 2024-11-12 | 1.0014 | 1.0014 |
| 2024-11-11 | 1.0213 | 1.0213 |
| 2024-11-08 | 0.9695 | 0.9695 |
| 2024-11-07 | 0.9547 | 0.9547 |
| 2024-11-06 | 0.9328 | 0.9328 |
| 2024-11-05 | 0.9279 | 0.9279 |
| 2024-11-04 | 0.8829 | 0.8829 |
| 2024-11-01 | 0.8614 | 0.8614 |
| 2024-10-31 | 0.8919 | 0.8919 |
| 2024-10-30 | 0.8822 | 0.8822 |
| 2024-10-29 | 0.8913 | 0.8913 |
| 2024-10-28 | 0.9125 | 0.9125 |
| 2024-10-25 | 0.9105 | 0.9105 |
| 2024-10-24 | 0.8925 | 0.8925 |
| 2024-10-23 | 0.9012 | 0.9012 |
| 2024-10-22 | 0.8977 | 0.8977 |
| 2024-10-21 | 0.9075 | 0.9075 |
| 2024-10-18 | 0.8974 | 0.8974 |
| 2024-10-17 | 0.8265 | 0.8265 |
| 2024-10-16 | 0.8222 | 0.8222 |
| 2024-10-15 | 0.8339 | 0.8339 |
| 2024-10-14 | 0.8564 | 0.8564 |
| 2024-10-11 | 0.8383 | 0.8383 |
| 2024-10-10 | 0.9002 | 0.9002 |
| 2024-10-09 | 0.9358 | 0.9358 |
| 2024-10-08 | 1.0099 | 1.0099 |
| 2024-09-30 | 0.8694 | 0.8694 |
| 2024-09-27 | 0.7442 | 0.7442 |
| 2024-09-26 | 0.6935 | 0.6935 |
| 2024-09-25 | 0.6606 | 0.6606 |
| 2024-09-24 | 0.6603 | 0.6603 |
| 2024-09-23 | 0.6331 | 0.6331 |
| 2024-09-20 | 0.6405 | 0.6405 |
| 2024-09-19 | 0.6503 | 0.6503 |
| 2024-09-18 | 0.6470 | 0.6470 |
| 2024-09-13 | 0.6482 | 0.6482 |
| 2024-09-12 | 0.6587 | 0.6587 |
| 2024-09-11 | 0.6634 | 0.6634 |
| 2024-09-10 | 0.6554 | 0.6554 |
| 2024-09-09 | 0.6503 | 0.6503 |
| 2024-09-06 | 0.6566 | 0.6566 |
| 2024-09-05 | 0.6731 | 0.6731 |
| 2024-09-04 | 0.6673 | 0.6673 |
| 2024-09-03 | 0.6651 | 0.6651 |
| 2024-09-02 | 0.6589 | 0.6589 |
| 2024-08-30 | 0.6810 | 0.6810 |
| 2024-08-29 | 0.6715 | 0.6715 |
| 2024-08-28 | 0.6575 | 0.6575 |
| 2024-08-27 | 0.6575 | 0.6575 |
| 2024-08-26 | 0.6630 | 0.6630 |
| 2024-08-23 | 0.6612 | 0.6612 |
| 2024-08-22 | 0.6648 | 0.6648 |
| 2024-08-21 | 0.6708 | 0.6708 |
| 2024-08-20 | 0.6708 | 0.6708 |
| 2024-08-19 | 0.6851 | 0.6851 |
| 2024-08-16 | 0.6874 | 0.6874 |
| 2024-08-15 | 0.6908 | 0.6908 |
| 2024-08-14 | 0.6863 | 0.6863 |
| 2024-08-13 | 0.6975 | 0.6975 |
| 2024-08-12 | 0.6950 | 0.6950 |
| 2024-08-09 | 0.6984 | 0.6984 |
| 2024-08-08 | 0.7058 | 0.7058 |
| 2024-08-07 | 0.7065 | 0.7065 |
| 2024-08-06 | 0.7072 | 0.7072 |
| 2024-08-05 | 0.6914 | 0.6914 |
| 2024-08-02 | 0.7095 | 0.7095 |
| 2024-08-01 | 0.7235 | 0.7235 |
| 2024-07-31 | 0.7262 | 0.7262 |
| 2024-07-30 | 0.6875 | 0.6875 |
| 2024-07-29 | 0.6854 | 0.6854 |
| 2024-07-26 | 0.6951 | 0.6951 |
| 2024-07-25 | 0.6919 | 0.6919 |
| 2024-07-24 | 0.6883 | 0.6883 |
| 2024-07-23 | 0.7040 | 0.7040 |
| 2024-07-22 | 0.7363 | 0.7363 |
| 2024-07-19 | 0.7323 | 0.7323 |
| 2024-07-18 | 0.7218 | 0.7218 |
| 2024-07-17 | 0.7148 | 0.7148 |
| 2024-07-16 | 0.7133 | 0.7133 |
| 2024-07-15 | 0.7060 | 0.7060 |
| 2024-07-12 | 0.7172 | 0.7172 |
| 2024-07-11 | 0.7122 | 0.7122 |
| 2024-07-10 | 0.6950 | 0.6950 |
| 2024-07-09 | 0.7001 | 0.7001 |
| 2024-07-08 | 0.6886 | 0.6886 |
| 2024-07-05 | 0.7086 | 0.7086 |
| 2024-07-04 | 0.6961 | 0.6961 |
| 2024-07-03 | 0.7104 | 0.7104 |
| 2024-07-02 | 0.7135 | 0.7135 |
| 2024-07-01 | 0.7236 | 0.7236 |
| 2024-06-30 | 0.7298 | 0.7298 |
| 2024-06-28 | 0.7298 | 0.7298 |
| 2024-06-27 | 0.7335 | 0.7335 |
| 2024-06-26 | 0.7530 | 0.7530 |
| 2024-06-25 | 0.7317 | 0.7317 |
| 2024-06-24 | 0.7493 | 0.7493 |
| 2024-06-21 | 0.7755 | 0.7755 |
| 2024-06-20 | 0.7761 | 0.7761 |
| 2024-06-19 | 0.7737 | 0.7737 |
| 2024-06-18 | 0.7879 | 0.7879 |
| 2024-06-17 | 0.7904 | 0.7904 |
| 2024-06-14 | 0.7819 | 0.7819 |
| 2024-06-13 | 0.7899 | 0.7899 |
| 2024-06-12 | 0.7793 | 0.7793 |
| 2024-06-11 | 0.7821 | 0.7821 |
| 2024-06-07 | 0.7606 | 0.7606 |
| 2024-06-06 | 0.7662 | 0.7662 |
| 2024-06-05 | 0.7830 | 0.7830 |
| 2024-06-04 | 0.7859 | 0.7859 |
| 2024-06-03 | 0.7823 | 0.7823 |
| 2024-05-31 | 0.7856 | 0.7856 |
| 2024-05-30 | 0.7833 | 0.7833 |
| 2024-05-29 | 0.7776 | 0.7776 |
| 2024-05-28 | 0.7807 | 0.7807 |
