博时中证科创创业50ETF(588390)
2024-11-20
0.6397
0.5027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.6028 | 0.6028 |
| 2024-09-27 | 0.5200 | 0.5200 |
| 2024-09-26 | 0.4823 | 0.4823 |
| 2024-09-25 | 0.4674 | 0.4674 |
| 2024-09-24 | 0.4632 | 0.4632 |
| 2024-09-23 | 0.4430 | 0.4430 |
| 2024-09-20 | 0.4464 | 0.4464 |
| 2024-09-19 | 0.4486 | 0.4486 |
| 2024-09-18 | 0.4475 | 0.4475 |
| 2024-09-13 | 0.4502 | 0.4502 |
| 2024-09-12 | 0.4518 | 0.4518 |
| 2024-09-11 | 0.4550 | 0.4550 |
| 2024-09-10 | 0.4509 | 0.4509 |
| 2024-09-09 | 0.4479 | 0.4479 |
| 2024-09-06 | 0.4488 | 0.4488 |
| 2024-09-05 | 0.4556 | 0.4556 |
| 2024-09-04 | 0.4555 | 0.4555 |
| 2024-09-03 | 0.4569 | 0.4569 |
| 2024-09-02 | 0.4533 | 0.4533 |
| 2024-08-30 | 0.4669 | 0.4669 |
| 2024-08-29 | 0.4551 | 0.4551 |
| 2024-08-28 | 0.4515 | 0.4515 |
| 2024-08-27 | 0.4533 | 0.4533 |
| 2024-08-26 | 0.4578 | 0.4578 |
| 2024-08-23 | 0.4596 | 0.4596 |
| 2024-08-22 | 0.4604 | 0.4604 |
| 2024-08-21 | 0.4631 | 0.4631 |
| 2024-08-20 | 0.4654 | 0.4654 |
| 2024-08-19 | 0.4710 | 0.4710 |
| 2024-08-16 | 0.4707 | 0.4707 |
| 2024-08-15 | 0.4699 | 0.4699 |
| 2024-08-14 | 0.4666 | 0.4666 |
| 2024-08-13 | 0.4741 | 0.4741 |
| 2024-08-12 | 0.4715 | 0.4715 |
| 2024-08-09 | 0.4722 | 0.4722 |
| 2024-08-08 | 0.4750 | 0.4750 |
| 2024-08-07 | 0.4763 | 0.4763 |
| 2024-08-06 | 0.4786 | 0.4786 |
| 2024-08-05 | 0.4723 | 0.4723 |
| 2024-08-02 | 0.4831 | 0.4831 |
| 2024-08-01 | 0.4913 | 0.4913 |
| 2024-07-31 | 0.4962 | 0.4962 |
| 2024-07-30 | 0.4792 | 0.4792 |
| 2024-07-29 | 0.4802 | 0.4802 |
| 2024-07-26 | 0.4892 | 0.4892 |
| 2024-07-25 | 0.4853 | 0.4853 |
| 2024-07-24 | 0.4873 | 0.4873 |
| 2024-07-23 | 0.4925 | 0.4925 |
| 2024-07-22 | 0.5101 | 0.5101 |
| 2024-07-19 | 0.5099 | 0.5099 |
| 2024-07-18 | 0.5035 | 0.5035 |
| 2024-07-17 | 0.4972 | 0.4972 |
| 2024-07-16 | 0.4980 | 0.4980 |
| 2024-07-15 | 0.4874 | 0.4874 |
| 2024-07-12 | 0.4889 | 0.4889 |
| 2024-07-11 | 0.4905 | 0.4905 |
| 2024-07-10 | 0.4843 | 0.4843 |
| 2024-07-09 | 0.4833 | 0.4833 |
| 2024-07-08 | 0.4736 | 0.4736 |
| 2024-07-05 | 0.4794 | 0.4794 |
| 2024-07-04 | 0.4760 | 0.4760 |
| 2024-07-03 | 0.4800 | 0.4800 |
| 2024-07-02 | 0.4804 | 0.4804 |
| 2024-07-01 | 0.4865 | 0.4865 |
| 2024-06-30 | 0.4880 | 0.4880 |
| 2024-06-28 | 0.4880 | 0.4880 |
| 2024-06-27 | 0.4912 | 0.4912 |
| 2024-06-26 | 0.4986 | 0.4986 |
| 2024-06-25 | 0.4913 | 0.4913 |
| 2024-06-24 | 0.5040 | 0.5040 |
| 2024-06-21 | 0.5117 | 0.5117 |
| 2024-06-20 | 0.5128 | 0.5128 |
| 2024-06-19 | 0.5154 | 0.5154 |
| 2024-06-18 | 0.5195 | 0.5195 |
| 2024-06-17 | 0.5189 | 0.5189 |
| 2024-06-14 | 0.5143 | 0.5143 |
| 2024-06-13 | 0.5133 | 0.5133 |
| 2024-06-12 | 0.5107 | 0.5107 |
| 2024-06-11 | 0.5139 | 0.5139 |
| 2024-06-07 | 0.5083 | 0.5083 |
| 2024-06-06 | 0.5175 | 0.5175 |
| 2024-06-05 | 0.5196 | 0.5196 |
| 2024-06-04 | 0.5206 | 0.5206 |
| 2024-06-03 | 0.5154 | 0.5154 |
| 2024-05-31 | 0.5097 | 0.5097 |
| 2024-05-30 | 0.5122 | 0.5122 |
| 2024-05-29 | 0.5088 | 0.5088 |
| 2024-05-28 | 0.5075 | 0.5075 |
