博时上证科创板50成份指数发起式A(018145)
2025-12-29
1.2637
0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2637 | 1.2637 |
| 2025-12-26 | 1.2633 | 1.2633 |
| 2025-12-25 | 1.2662 | 1.2662 |
| 2025-12-24 | 1.2689 | 1.2689 |
| 2025-12-23 | 1.2582 | 1.2582 |
| 2025-12-22 | 1.2540 | 1.2540 |
| 2025-12-19 | 1.2304 | 1.2304 |
| 2025-12-18 | 1.2281 | 1.2281 |
| 2025-12-17 | 1.2453 | 1.2453 |
| 2025-12-16 | 1.2173 | 1.2173 |
| 2025-12-15 | 1.2398 | 1.2398 |
| 2025-12-12 | 1.2665 | 1.2665 |
| 2025-12-11 | 1.2429 | 1.2429 |
| 2025-12-10 | 1.2612 | 1.2612 |
| 2025-12-09 | 1.2617 | 1.2617 |
| 2025-12-08 | 1.2650 | 1.2650 |
| 2025-12-05 | 1.2431 | 1.2431 |
| 2025-12-04 | 1.2431 | 1.2431 |
| 2025-12-03 | 1.2274 | 1.2274 |
| 2025-12-02 | 1.2378 | 1.2378 |
| 2025-12-01 | 1.2526 | 1.2526 |
| 2025-11-28 | 1.2440 | 1.2440 |
| 2025-11-27 | 1.2294 | 1.2294 |
| 2025-11-26 | 1.2333 | 1.2333 |
| 2025-11-25 | 1.2219 | 1.2219 |
| 2025-11-24 | 1.2170 | 1.2170 |
| 2025-11-21 | 1.2076 | 1.2076 |
| 2025-11-20 | 1.2450 | 1.2450 |
| 2025-11-19 | 1.2597 | 1.2597 |
| 2025-11-18 | 1.2714 | 1.2714 |
| 2025-11-17 | 1.2680 | 1.2680 |
| 2025-11-14 | 1.2744 | 1.2744 |
| 2025-11-13 | 1.3081 | 1.3081 |
| 2025-11-12 | 1.2905 | 1.2905 |
| 2025-11-11 | 1.2977 | 1.2977 |
| 2025-11-10 | 1.3153 | 1.3153 |
| 2025-11-07 | 1.3224 | 1.3224 |
| 2025-11-06 | 1.3412 | 1.3412 |
| 2025-11-05 | 1.2999 | 1.2999 |
| 2025-11-04 | 1.2971 | 1.2971 |
| 2025-11-03 | 1.3090 | 1.3090 |
| 2025-10-31 | 1.3218 | 1.3218 |
| 2025-10-30 | 1.3617 | 1.3617 |
| 2025-10-29 | 1.3862 | 1.3862 |
| 2025-10-28 | 1.3709 | 1.3709 |
| 2025-10-27 | 1.3819 | 1.3819 |
| 2025-10-24 | 1.3628 | 1.3628 |
| 2025-10-23 | 1.3094 | 1.3094 |
| 2025-10-22 | 1.3130 | 1.3130 |
| 2025-10-21 | 1.3136 | 1.3136 |
| 2025-10-20 | 1.2795 | 1.2795 |
| 2025-10-17 | 1.2751 | 1.2751 |
| 2025-10-16 | 1.3223 | 1.3223 |
| 2025-10-15 | 1.3342 | 1.3342 |
| 2025-10-14 | 1.3169 | 1.3169 |
| 2025-10-13 | 1.3714 | 1.3714 |
| 2025-10-10 | 1.3537 | 1.3537 |
| 2025-10-09 | 1.4306 | 1.4306 |
| 2025-09-30 | 1.3925 | 1.3925 |
| 2025-09-29 | 1.3713 | 1.3713 |
| 2025-09-26 | 1.3545 | 1.3545 |
| 2025-09-25 | 1.3749 | 1.3749 |
| 2025-09-24 | 1.3592 | 1.3592 |
| 2025-09-23 | 1.3163 | 1.3163 |
| 2025-09-22 | 1.3175 | 1.3175 |
| 2025-09-19 | 1.2768 | 1.2768 |
| 2025-09-18 | 1.2925 | 1.2925 |
| 2025-09-17 | 1.2837 | 1.2837 |
| 2025-09-16 | 1.2727 | 1.2727 |
| 2025-09-15 | 1.2570 | 1.2570 |
| 2025-09-12 | 1.2547 | 1.2547 |
| 2025-09-11 | 1.2462 | 1.2462 |
| 2025-09-10 | 1.1876 | 1.1876 |
| 2025-09-09 | 1.1765 | 1.1765 |
| 2025-09-08 | 1.1981 | 1.1981 |
| 2025-09-05 | 1.1924 | 1.1924 |
| 2025-09-04 | 1.1497 | 1.1497 |
| 2025-09-03 | 1.2291 | 1.2291 |
| 2025-09-02 | 1.2516 | 1.2516 |
| 2025-09-01 | 1.2769 | 1.2769 |
| 2025-08-29 | 1.2631 | 1.2631 |
| 2025-08-28 | 1.2840 | 1.2840 |
| 2025-08-27 | 1.2013 | 1.2013 |
| 2025-08-26 | 1.1998 | 1.1998 |
| 2025-08-25 | 1.2147 | 1.2147 |
| 2025-08-22 | 1.1788 | 1.1788 |
| 2025-08-21 | 1.0913 | 1.0913 |
| 2025-08-20 | 1.0904 | 1.0904 |
| 2025-08-19 | 1.0579 | 1.0579 |
| 2025-08-18 | 1.0693 | 1.0693 |
| 2025-08-15 | 1.0482 | 1.0482 |
| 2025-08-14 | 1.0343 | 1.0343 |
| 2025-08-13 | 1.0269 | 1.0269 |
| 2025-08-12 | 1.0198 | 1.0198 |
| 2025-08-11 | 1.0018 | 1.0018 |
| 2025-08-08 | 0.9962 | 0.9962 |
| 2025-08-07 | 1.0093 | 1.0093 |
| 2025-08-06 | 1.0107 | 1.0107 |
| 2025-08-05 | 1.0052 | 1.0052 |
| 2025-08-04 | 1.0014 | 1.0014 |
| 2025-08-01 | 0.9899 | 0.9899 |
| 2025-07-31 | 0.9999 | 0.9999 |
| 2025-07-30 | 1.0095 | 1.0095 |
| 2025-07-29 | 1.0204 | 1.0204 |
| 2025-07-28 | 1.0064 | 1.0064 |
| 2025-07-25 | 1.0056 | 1.0056 |
| 2025-07-24 | 0.9861 | 0.9861 |
| 2025-07-23 | 0.9755 | 0.9755 |
| 2025-07-22 | 0.9713 | 0.9713 |
| 2025-07-21 | 0.9639 | 0.9639 |
| 2025-07-18 | 0.9636 | 0.9636 |
| 2025-07-17 | 0.9619 | 0.9619 |
| 2025-07-16 | 0.9547 | 0.9547 |
| 2025-07-15 | 0.9534 | 0.9534 |
| 2025-07-14 | 0.9499 | 0.9499 |
| 2025-07-11 | 0.9518 | 0.9518 |
| 2025-07-10 | 0.9387 | 0.9387 |
| 2025-07-09 | 0.9415 | 0.9415 |
| 2025-07-08 | 0.9495 | 0.9495 |
| 2025-07-07 | 0.9371 | 0.9371 |
