基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时科创综指ETF(589900)
2025-06-13
0.9384
-0.9918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9384 | 0.9384 |
| 2025-06-12 | 0.9478 | 0.9478 |
| 2025-06-11 | 0.9464 | 0.9464 |
| 2025-06-10 | 0.9471 | 0.9471 |
| 2025-06-09 | 0.9599 | 0.9599 |
| 2025-06-06 | 0.9484 | 0.9484 |
| 2025-06-05 | 0.9496 | 0.9496 |
| 2025-06-04 | 0.9382 | 0.9382 |
| 2025-06-03 | 0.9332 | 0.9332 |
| 2025-05-30 | 0.9263 | 0.9263 |
| 2025-05-29 | 0.9353 | 0.9353 |
| 2025-05-28 | 0.9150 | 0.9150 |
| 2025-05-27 | 0.9187 | 0.9187 |
| 2025-05-26 | 0.9237 | 0.9237 |
| 2025-05-23 | 0.9199 | 0.9199 |
| 2025-05-22 | 0.9297 | 0.9297 |
| 2025-05-21 | 0.9353 | 0.9353 |
| 2025-05-20 | 0.9380 | 0.9380 |
| 2025-05-19 | 0.9332 | 0.9332 |
| 2025-05-16 | 0.9317 | 0.9317 |
| 2025-05-15 | 0.9306 | 0.9306 |
| 2025-05-14 | 0.9449 | 0.9449 |
| 2025-05-13 | 0.9463 | 0.9463 |
| 2025-05-12 | 0.9496 | 0.9496 |
| 2025-05-09 | 0.9409 | 0.9409 |
| 2025-05-08 | 0.9583 | 0.9583 |
| 2025-05-07 | 0.9563 | 0.9563 |
| 2025-05-06 | 0.9548 | 0.9548 |
| 2025-04-30 | 0.9373 | 0.9373 |
| 2025-04-29 | 0.9266 | 0.9266 |
| 2025-04-28 | 0.9231 | 0.9231 |
| 2025-04-25 | 0.9250 | 0.9250 |
| 2025-04-24 | 0.9257 | 0.9257 |
| 2025-04-23 | 0.9347 | 0.9347 |
| 2025-04-22 | 0.9342 | 0.9342 |
| 2025-04-21 | 0.9353 | 0.9353 |
| 2025-04-18 | 0.9182 | 0.9182 |
| 2025-04-17 | 0.9241 | 0.9241 |
| 2025-04-16 | 0.9199 | 0.9199 |
| 2025-04-15 | 0.9229 | 0.9229 |
| 2025-04-14 | 0.9275 | 0.9275 |
| 2025-04-11 | 0.9222 | 0.9222 |
| 2025-04-10 | 0.8963 | 0.8963 |
| 2025-04-09 | 0.8786 | 0.8786 |
| 2025-04-08 | 0.8472 | 0.8472 |
| 2025-04-07 | 0.8312 | 0.8312 |
| 2025-04-03 | 0.9467 | 0.9467 |
| 2025-04-02 | 0.9586 | 0.9586 |
| 2025-04-01 | 0.9571 | 0.9571 |
| 2025-03-31 | 0.9484 | 0.9484 |
| 2025-03-28 | 0.9521 | 0.9521 |
| 2025-03-27 | 0.9612 | 0.9612 |
| 2025-03-26 | 0.9544 | 0.9544 |
| 2025-03-25 | 0.9521 | 0.9521 |
| 2025-03-24 | 0.9626 | 0.9626 |
| 2025-03-21 | 0.9671 | 0.9671 |
| 2025-03-20 | 0.9910 | 0.9910 |
| 2025-03-19 | 0.9993 | 0.9993 |
| 2025-03-18 | 1.0098 | 1.0098 |
| 2025-03-17 | 1.0047 | 1.0047 |
| 2025-03-14 | 1.0038 | 1.0038 |
| 2025-03-13 | 0.9876 | 0.9876 |
| 2025-03-12 | 1.0103 | 1.0103 |
| 2025-03-11 | 1.0156 | 1.0156 |
| 2025-03-10 | 1.0184 | 1.0184 |
| 2025-03-07 | 1.0159 | 1.0159 |
| 2025-03-06 | 1.0267 | 1.0267 |
| 2025-03-05 | 0.9973 | 0.9973 |
| 2025-03-04 | 0.9937 | 0.9937 |
| 2025-02-28 | 0.9834 | 0.9834 |
| 2025-02-26 | 1.0002 | 1.0002 |
