博时中证科创创业50ETF(588390)
2025-03-31
0.6009
-0.7433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.6009 | 0.6009 |
| 2025-03-28 | 0.6054 | 0.6054 |
| 2025-03-27 | 0.6117 | 0.6117 |
| 2025-03-26 | 0.6097 | 0.6097 |
| 2025-03-25 | 0.6121 | 0.6121 |
| 2025-03-24 | 0.6159 | 0.6159 |
| 2025-03-21 | 0.6151 | 0.6151 |
| 2025-03-20 | 0.6285 | 0.6285 |
| 2025-03-19 | 0.6357 | 0.6357 |
| 2025-03-18 | 0.6409 | 0.6409 |
| 2025-03-17 | 0.6353 | 0.6353 |
| 2025-03-14 | 0.6412 | 0.6412 |
| 2025-03-13 | 0.6286 | 0.6286 |
| 2025-03-12 | 0.6407 | 0.6407 |
| 2025-03-11 | 0.6461 | 0.6461 |
| 2025-03-10 | 0.6482 | 0.6482 |
| 2025-03-07 | 0.6486 | 0.6486 |
| 2025-03-06 | 0.6579 | 0.6579 |
| 2025-03-05 | 0.6409 | 0.6409 |
| 2025-03-04 | 0.6393 | 0.6393 |
| 2025-03-03 | 0.6381 | 0.6381 |
| 2025-02-28 | 0.6393 | 0.6393 |
| 2025-02-27 | 0.6684 | 0.6684 |
| 2025-02-26 | 0.6714 | 0.6714 |
| 2025-02-25 | 0.6603 | 0.6603 |
| 2025-02-24 | 0.6647 | 0.6647 |
| 2025-02-21 | 0.6657 | 0.6657 |
| 2025-02-20 | 0.6395 | 0.6395 |
| 2025-02-19 | 0.6398 | 0.6398 |
| 2025-02-18 | 0.6277 | 0.6277 |
| 2025-02-17 | 0.6392 | 0.6392 |
| 2025-02-14 | 0.6298 | 0.6298 |
| 2025-02-13 | 0.6233 | 0.6233 |
| 2025-02-12 | 0.6363 | 0.6363 |
| 2025-02-11 | 0.6270 | 0.6270 |
| 2025-02-10 | 0.6335 | 0.6335 |
| 2025-02-07 | 0.6284 | 0.6284 |
| 2025-02-06 | 0.6175 | 0.6175 |
| 2025-02-05 | 0.6012 | 0.6012 |
| 2025-01-27 | 0.5985 | 0.5985 |
| 2025-01-24 | 0.6158 | 0.6158 |
| 2025-01-23 | 0.6090 | 0.6090 |
| 2025-01-22 | 0.6139 | 0.6139 |
| 2025-01-21 | 0.6144 | 0.6144 |
| 2025-01-20 | 0.6125 | 0.6125 |
| 2025-01-17 | 0.6050 | 0.6050 |
| 2025-01-16 | 0.5988 | 0.5988 |
| 2025-01-15 | 0.6016 | 0.6016 |
| 2025-01-14 | 0.6089 | 0.6089 |
| 2025-01-13 | 0.5883 | 0.5883 |
| 2025-01-10 | 0.5885 | 0.5885 |
| 2025-01-09 | 0.5964 | 0.5964 |
| 2025-01-08 | 0.5980 | 0.5980 |
| 2025-01-07 | 0.6014 | 0.6014 |
| 2025-01-06 | 0.5905 | 0.5905 |
| 2025-01-03 | 0.5903 | 0.5903 |
| 2025-01-02 | 0.5987 | 0.5987 |
| 2024-12-31 | 0.6192 | 0.6192 |
| 2024-12-30 | 0.6371 | 0.6371 |
| 2024-12-27 | 0.6380 | 0.6380 |
| 2024-12-26 | 0.6439 | 0.6439 |
| 2024-12-25 | 0.6385 | 0.6385 |
| 2024-12-24 | 0.6371 | 0.6371 |
| 2024-12-23 | 0.6288 | 0.6288 |
| 2024-12-20 | 0.6317 | 0.6317 |
| 2024-12-19 | 0.6267 | 0.6267 |
| 2024-12-18 | 0.6205 | 0.6205 |
| 2024-12-17 | 0.6171 | 0.6171 |
| 2024-12-16 | 0.6173 | 0.6173 |
| 2024-12-13 | 0.6256 | 0.6256 |
| 2024-12-12 | 0.6396 | 0.6396 |
| 2024-12-11 | 0.6328 | 0.6328 |
| 2024-12-10 | 0.6347 | 0.6347 |
| 2024-12-09 | 0.6321 | 0.6321 |
| 2024-12-06 | 0.6381 | 0.6381 |
| 2024-12-05 | 0.6273 | 0.6273 |
| 2024-12-04 | 0.6272 | 0.6272 |
| 2024-12-03 | 0.6328 | 0.6328 |
| 2024-12-02 | 0.6382 | 0.6382 |
| 2024-11-29 | 0.6282 | 0.6282 |
| 2024-11-28 | 0.6156 | 0.6156 |
| 2024-11-27 | 0.6233 | 0.6233 |
| 2024-11-26 | 0.6058 | 0.6058 |
| 2024-11-25 | 0.6102 | 0.6102 |
| 2024-11-22 | 0.6158 | 0.6158 |
| 2024-11-21 | 0.6401 | 0.6401 |
| 2024-11-20 | 0.6397 | 0.6397 |
| 2024-11-19 | 0.6365 | 0.6365 |
| 2024-11-18 | 0.6188 | 0.6188 |
| 2024-11-15 | 0.6335 | 0.6335 |
| 2024-11-14 | 0.6584 | 0.6584 |
| 2024-11-13 | 0.6809 | 0.6809 |
| 2024-11-12 | 0.6699 | 0.6699 |
| 2024-11-11 | 0.6765 | 0.6765 |
| 2024-11-08 | 0.6522 | 0.6522 |
| 2024-11-07 | 0.6566 | 0.6566 |
| 2024-11-06 | 0.6402 | 0.6402 |
| 2024-11-05 | 0.6436 | 0.6436 |
| 2024-11-04 | 0.6190 | 0.6190 |
| 2024-11-01 | 0.6069 | 0.6069 |
| 2024-10-31 | 0.6210 | 0.6210 |
| 2024-10-30 | 0.6184 | 0.6184 |
| 2024-10-29 | 0.6281 | 0.6281 |
| 2024-10-28 | 0.6400 | 0.6400 |
| 2024-10-25 | 0.6455 | 0.6455 |
| 2024-10-24 | 0.6310 | 0.6310 |
| 2024-10-23 | 0.6345 | 0.6345 |
| 2024-10-22 | 0.6402 | 0.6402 |
| 2024-10-21 | 0.6429 | 0.6429 |
| 2024-10-18 | 0.6348 | 0.6348 |
| 2024-10-17 | 0.5792 | 0.5792 |
| 2024-10-16 | 0.5802 | 0.5802 |
| 2024-10-15 | 0.5991 | 0.5991 |
| 2024-10-14 | 0.6192 | 0.6192 |
| 2024-10-11 | 0.6051 | 0.6051 |
| 2024-10-10 | 0.6403 | 0.6403 |
| 2024-10-09 | 0.6565 | 0.6565 |
| 2024-10-08 | 0.7085 | 0.7085 |
