博时中证科创创业50ETF发起式联接C(014100)
2024-06-03
0.5495
1.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 0.5495 | 0.5495 |
| 2024-05-31 | 0.5438 | 0.5438 |
| 2024-05-30 | 0.5463 | 0.5463 |
| 2024-05-29 | 0.5429 | 0.5429 |
| 2024-05-28 | 0.5416 | 0.5416 |
| 2024-05-27 | 0.5468 | 0.5468 |
| 2024-05-24 | 0.5422 | 0.5422 |
| 2024-05-23 | 0.5534 | 0.5534 |
| 2024-05-22 | 0.5586 | 0.5586 |
| 2024-05-21 | 0.5522 | 0.5522 |
| 2024-05-20 | 0.5557 | 0.5557 |
| 2024-05-17 | 0.5539 | 0.5539 |
| 2024-05-16 | 0.5517 | 0.5517 |
| 2024-05-15 | 0.5507 | 0.5507 |
| 2024-05-14 | 0.5554 | 0.5554 |
| 2024-05-13 | 0.5570 | 0.5570 |
| 2024-05-10 | 0.5609 | 0.5609 |
| 2024-05-09 | 0.5681 | 0.5681 |
| 2024-05-08 | 0.5592 | 0.5592 |
| 2024-05-07 | 0.5668 | 0.5668 |
| 2024-05-06 | 0.5696 | 0.5696 |
| 2024-04-30 | 0.5607 | 0.5607 |
| 2024-04-29 | 0.5671 | 0.5671 |
| 2024-04-26 | 0.5494 | 0.5494 |
| 2024-04-25 | 0.5333 | 0.5333 |
| 2024-04-24 | 0.5355 | 0.5355 |
| 2024-04-23 | 0.5311 | 0.5311 |
| 2024-04-22 | 0.5320 | 0.5320 |
| 2024-04-19 | 0.5335 | 0.5335 |
| 2024-04-18 | 0.5434 | 0.5434 |
| 2024-04-17 | 0.5475 | 0.5475 |
| 2024-04-16 | 0.5382 | 0.5382 |
| 2024-04-15 | 0.5469 | 0.5469 |
| 2024-04-12 | 0.5372 | 0.5372 |
| 2024-04-11 | 0.5391 | 0.5391 |
| 2024-04-10 | 0.5400 | 0.5400 |
| 2024-04-09 | 0.5490 | 0.5490 |
| 2024-04-08 | 0.5444 | 0.5444 |
| 2024-04-03 | 0.5531 | 0.5531 |
| 2024-04-02 | 0.5603 | 0.5603 |
| 2024-04-01 | 0.5649 | 0.5649 |
| 2024-03-29 | 0.5529 | 0.5529 |
| 2024-03-28 | 0.5511 | 0.5511 |
| 2024-03-27 | 0.5464 | 0.5464 |
| 2024-03-26 | 0.5593 | 0.5593 |
| 2024-03-25 | 0.5612 | 0.5612 |
| 2024-03-22 | 0.5688 | 0.5688 |
| 2024-03-21 | 0.5751 | 0.5751 |
| 2024-03-20 | 0.5801 | 0.5801 |
| 2024-03-19 | 0.5805 | 0.5805 |
| 2024-03-18 | 0.5883 | 0.5883 |
| 2024-03-15 | 0.5763 | 0.5763 |
| 2024-03-14 | 0.5766 | 0.5766 |
| 2024-03-13 | 0.5813 | 0.5813 |
| 2024-03-12 | 0.5835 | 0.5835 |
| 2024-03-11 | 0.5819 | 0.5819 |
| 2024-03-08 | 0.5636 | 0.5636 |
| 2024-03-07 | 0.5576 | 0.5576 |
| 2024-03-06 | 0.5688 | 0.5688 |
| 2024-03-05 | 0.5705 | 0.5705 |
| 2024-03-04 | 0.5688 | 0.5688 |
| 2024-03-01 | 0.5647 | 0.5647 |
| 2024-02-29 | 0.5584 | 0.5584 |
| 2024-02-28 | 0.5400 | 0.5400 |
| 2024-02-27 | 0.5527 | 0.5527 |
| 2024-02-26 | 0.5386 | 0.5386 |
| 2024-02-23 | 0.5387 | 0.5387 |
| 2024-02-22 | 0.5396 | 0.5396 |
| 2024-02-21 | 0.5371 | 0.5371 |
| 2024-02-20 | 0.5365 | 0.5365 |
| 2024-02-19 | 0.5378 | 0.5378 |
| 2024-02-08 | 0.5277 | 0.5277 |
| 2024-02-07 | 0.5226 | 0.5226 |
| 2024-02-06 | 0.5146 | 0.5146 |
| 2024-02-05 | 0.4902 | 0.4902 |
| 2024-02-02 | 0.4831 | 0.4831 |
| 2024-02-01 | 0.4937 | 0.4937 |
| 2024-01-31 | 0.4885 | 0.4885 |
| 2024-01-30 | 0.4902 | 0.4902 |
| 2024-01-29 | 0.5037 | 0.5037 |
| 2024-01-26 | 0.5217 | 0.5217 |
| 2024-01-25 | 0.5330 | 0.5330 |
| 2024-01-24 | 0.5258 | 0.5258 |
| 2024-01-23 | 0.5248 | 0.5248 |
| 2024-01-22 | 0.5204 | 0.5204 |
| 2024-01-19 | 0.5304 | 0.5304 |
| 2024-01-18 | 0.5320 | 0.5320 |
| 2024-01-17 | 0.5213 | 0.5213 |
| 2024-01-16 | 0.5343 | 0.5343 |
| 2024-01-15 | 0.5315 | 0.5315 |
| 2024-01-12 | 0.5351 | 0.5351 |
| 2024-01-11 | 0.5411 | 0.5411 |
| 2024-01-10 | 0.5339 | 0.5339 |
| 2024-01-09 | 0.5382 | 0.5382 |
| 2024-01-08 | 0.5358 | 0.5358 |
| 2024-01-05 | 0.5462 | 0.5462 |
| 2024-01-04 | 0.5540 | 0.5540 |
| 2024-01-03 | 0.5612 | 0.5612 |
| 2024-01-02 | 0.5689 | 0.5689 |
| 2023-12-31 | 0.5788 | 0.5788 |
| 2023-12-29 | 0.5788 | 0.5788 |
| 2023-12-28 | 0.5765 | 0.5765 |
| 2023-12-27 | 0.5588 | 0.5588 |
| 2023-12-26 | 0.5575 | 0.5575 |
| 2023-12-25 | 0.5639 | 0.5639 |
| 2023-12-22 | 0.5648 | 0.5648 |
| 2023-12-21 | 0.5668 | 0.5668 |
| 2023-12-20 | 0.5580 | 0.5580 |
| 2023-12-19 | 0.5630 | 0.5630 |
| 2023-12-18 | 0.5600 | 0.5600 |
| 2023-12-15 | 0.5663 | 0.5663 |
| 2023-12-14 | 0.5710 | 0.5710 |
| 2023-12-13 | 0.5742 | 0.5742 |
| 2023-12-12 | 0.5810 | 0.5810 |
| 2023-12-11 | 0.5850 | 0.5850 |
| 2023-12-08 | 0.5788 | 0.5788 |
