博时中证科创创业50ETF(588390)
2024-05-09
0.5335
1.6578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5335 | 0.5335 |
| 2024-05-08 | 0.5248 | 0.5248 |
| 2024-05-07 | 0.5323 | 0.5323 |
| 2024-05-06 | 0.5350 | 0.5350 |
| 2024-04-30 | 0.5262 | 0.5262 |
| 2024-04-29 | 0.5325 | 0.5325 |
| 2024-04-26 | 0.5149 | 0.5149 |
| 2024-04-25 | 0.4989 | 0.4989 |
| 2024-04-24 | 0.5011 | 0.5011 |
| 2024-04-23 | 0.4967 | 0.4967 |
| 2024-04-22 | 0.4976 | 0.4976 |
| 2024-04-19 | 0.4991 | 0.4991 |
| 2024-04-18 | 0.5089 | 0.5089 |
| 2024-04-17 | 0.5130 | 0.5130 |
| 2024-04-16 | 0.5037 | 0.5037 |
| 2024-04-15 | 0.5123 | 0.5123 |
| 2024-04-12 | 0.5026 | 0.5026 |
| 2024-04-11 | 0.5045 | 0.5045 |
| 2024-04-10 | 0.5053 | 0.5053 |
| 2024-04-09 | 0.5144 | 0.5144 |
| 2024-04-08 | 0.5098 | 0.5098 |
| 2024-04-03 | 0.5184 | 0.5184 |
| 2024-04-02 | 0.5256 | 0.5256 |
| 2024-04-01 | 0.5301 | 0.5301 |
| 2024-03-29 | 0.5182 | 0.5182 |
| 2024-03-28 | 0.5164 | 0.5164 |
| 2024-03-27 | 0.5117 | 0.5117 |
| 2024-03-26 | 0.5245 | 0.5245 |
| 2024-03-25 | 0.5263 | 0.5263 |
| 2024-03-22 | 0.5340 | 0.5340 |
| 2024-03-21 | 0.5402 | 0.5402 |
| 2024-03-20 | 0.5451 | 0.5451 |
| 2024-03-19 | 0.5455 | 0.5455 |
| 2024-03-18 | 0.5532 | 0.5532 |
| 2024-03-15 | 0.5413 | 0.5413 |
| 2024-03-14 | 0.5416 | 0.5416 |
| 2024-03-13 | 0.5462 | 0.5462 |
| 2024-03-12 | 0.5484 | 0.5484 |
| 2024-03-11 | 0.5468 | 0.5468 |
| 2024-03-08 | 0.5288 | 0.5288 |
| 2024-03-07 | 0.5229 | 0.5229 |
| 2024-03-06 | 0.5340 | 0.5340 |
| 2024-03-05 | 0.5356 | 0.5356 |
| 2024-03-04 | 0.5339 | 0.5339 |
| 2024-03-01 | 0.5299 | 0.5299 |
| 2024-02-29 | 0.5237 | 0.5237 |
| 2024-02-28 | 0.5055 | 0.5055 |
| 2024-02-27 | 0.5180 | 0.5180 |
| 2024-02-26 | 0.5041 | 0.5041 |
| 2024-02-23 | 0.5041 | 0.5041 |
| 2024-02-22 | 0.5050 | 0.5050 |
| 2024-02-21 | 0.5025 | 0.5025 |
| 2024-02-20 | 0.5019 | 0.5019 |
| 2024-02-19 | 0.5032 | 0.5032 |
| 2024-02-08 | 0.4932 | 0.4932 |
| 2024-02-07 | 0.4881 | 0.4881 |
| 2024-02-06 | 0.4801 | 0.4801 |
| 2024-02-05 | 0.4559 | 0.4559 |
| 2024-02-02 | 0.4488 | 0.4488 |
| 2024-02-01 | 0.4593 | 0.4593 |
| 2024-01-31 | 0.4541 | 0.4541 |
| 2024-01-30 | 0.4558 | 0.4558 |
| 2024-01-29 | 0.4691 | 0.4691 |
| 2024-01-26 | 0.4868 | 0.4868 |
| 2024-01-25 | 0.4981 | 0.4981 |
| 2024-01-24 | 0.4908 | 0.4908 |
| 2024-01-23 | 0.4898 | 0.4898 |
| 2024-01-22 | 0.4853 | 0.4853 |
| 2024-01-19 | 0.4954 | 0.4954 |
| 2024-01-18 | 0.4970 | 0.4970 |
| 2024-01-17 | 0.4862 | 0.4862 |
| 2024-01-16 | 0.4993 | 0.4993 |
| 2024-01-15 | 0.4964 | 0.4964 |
| 2024-01-12 | 0.5000 | 0.5000 |
| 2024-01-11 | 0.5060 | 0.5060 |
| 2024-01-10 | 0.4988 | 0.4988 |
| 2024-01-09 | 0.5031 | 0.5031 |
| 2024-01-08 | 0.5007 | 0.5007 |
| 2024-01-05 | 0.5111 | 0.5111 |
| 2024-01-04 | 0.5188 | 0.5188 |
| 2024-01-03 | 0.5260 | 0.5260 |
| 2024-01-02 | 0.5336 | 0.5336 |
| 2023-12-31 | 0.5434 | 0.5434 |
| 2023-12-29 | 0.5434 | 0.5434 |
| 2023-12-28 | 0.5411 | 0.5411 |
| 2023-12-27 | 0.5231 | 0.5231 |
| 2023-12-26 | 0.5217 | 0.5217 |
| 2023-12-25 | 0.5282 | 0.5282 |
| 2023-12-22 | 0.5291 | 0.5291 |
| 2023-12-21 | 0.5311 | 0.5311 |
| 2023-12-20 | 0.5223 | 0.5223 |
| 2023-12-19 | 0.5273 | 0.5273 |
| 2023-12-18 | 0.5243 | 0.5243 |
| 2023-12-15 | 0.5305 | 0.5305 |
| 2023-12-14 | 0.5354 | 0.5354 |
| 2023-12-13 | 0.5386 | 0.5386 |
| 2023-12-12 | 0.5456 | 0.5456 |
| 2023-12-11 | 0.5497 | 0.5497 |
| 2023-12-08 | 0.5433 | 0.5433 |
| 2023-12-07 | 0.5335 | 0.5335 |
| 2023-12-06 | 0.5363 | 0.5363 |
| 2023-12-05 | 0.5355 | 0.5355 |
| 2023-12-04 | 0.5462 | 0.5462 |
| 2023-12-01 | 0.5520 | 0.5520 |
| 2023-11-30 | 0.5504 | 0.5504 |
| 2023-11-29 | 0.5478 | 0.5478 |
| 2023-11-28 | 0.5531 | 0.5531 |
| 2023-11-27 | 0.5507 | 0.5507 |
| 2023-11-24 | 0.5513 | 0.5513 |
| 2023-11-23 | 0.5580 | 0.5580 |
| 2023-11-22 | 0.5542 | 0.5542 |
| 2023-11-21 | 0.5641 | 0.5641 |
| 2023-11-20 | 0.5670 | 0.5670 |
| 2023-11-17 | 0.5664 | 0.5664 |
| 2023-11-16 | 0.5634 | 0.5634 |
| 2023-11-15 | 0.5744 | 0.5744 |
| 2023-11-14 | 0.5722 | 0.5722 |
| 2023-11-13 | 0.5718 | 0.5718 |
