博时上证科创板100ETF联接A(019857)
2026-04-30
1.6038
2.6366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.6038 | 1.6038 |
| 2026-04-29 | 1.5626 | 1.5626 |
| 2026-04-28 | 1.5481 | 1.5481 |
| 2026-04-27 | 1.5675 | 1.5675 |
| 2026-04-24 | 1.5386 | 1.5386 |
| 2026-04-23 | 1.5330 | 1.5330 |
| 2026-04-22 | 1.5638 | 1.5638 |
| 2026-04-21 | 1.5351 | 1.5351 |
| 2026-04-20 | 1.5332 | 1.5332 |
| 2026-04-17 | 1.5290 | 1.5290 |
| 2026-04-16 | 1.5091 | 1.5091 |
| 2026-04-15 | 1.4855 | 1.4855 |
| 2026-04-14 | 1.4858 | 1.4858 |
| 2026-04-13 | 1.4542 | 1.4542 |
| 2026-04-10 | 1.4540 | 1.4540 |
| 2026-04-09 | 1.4347 | 1.4347 |
| 2026-04-08 | 1.4421 | 1.4421 |
| 2026-04-07 | 1.3661 | 1.3661 |
| 2026-04-03 | 1.3638 | 1.3638 |
| 2026-04-02 | 1.3657 | 1.3657 |
| 2026-04-01 | 1.3948 | 1.3948 |
| 2026-03-31 | 1.3511 | 1.3511 |
| 2026-03-30 | 1.3860 | 1.3860 |
| 2026-03-27 | 1.3885 | 1.3885 |
| 2026-03-26 | 1.3643 | 1.3643 |
| 2026-03-25 | 1.3894 | 1.3894 |
| 2026-03-24 | 1.3675 | 1.3675 |
| 2026-03-23 | 1.3404 | 1.3404 |
| 2026-03-20 | 1.4006 | 1.4006 |
| 2026-03-19 | 1.4020 | 1.4020 |
| 2026-03-18 | 1.4239 | 1.4239 |
| 2026-03-17 | 1.3938 | 1.3938 |
| 2026-03-16 | 1.4310 | 1.4310 |
| 2026-03-13 | 1.4138 | 1.4138 |
| 2026-03-12 | 1.4469 | 1.4469 |
| 2026-03-11 | 1.4567 | 1.4567 |
| 2026-03-10 | 1.4675 | 1.4675 |
| 2026-03-09 | 1.4297 | 1.4297 |
| 2026-03-06 | 1.4464 | 1.4464 |
| 2026-03-05 | 1.4352 | 1.4352 |
| 2026-03-04 | 1.4179 | 1.4179 |
| 2026-03-03 | 1.4254 | 1.4254 |
| 2026-03-02 | 1.5010 | 1.5010 |
| 2026-02-27 | 1.5195 | 1.5195 |
| 2026-02-26 | 1.5192 | 1.5192 |
| 2026-02-25 | 1.5029 | 1.5029 |
| 2026-02-24 | 1.4797 | 1.4797 |
| 2026-02-13 | 1.5018 | 1.5018 |
| 2026-02-12 | 1.5023 | 1.5023 |
| 2026-02-11 | 1.4810 | 1.4810 |
| 2026-02-10 | 1.4927 | 1.4927 |
| 2026-02-09 | 1.4890 | 1.4890 |
| 2026-02-06 | 1.4516 | 1.4516 |
| 2026-02-05 | 1.4571 | 1.4571 |
| 2026-02-04 | 1.4812 | 1.4812 |
| 2026-02-03 | 1.4940 | 1.4940 |
| 2026-02-02 | 1.4485 | 1.4485 |
| 2026-01-30 | 1.5150 | 1.5150 |
| 2026-01-29 | 1.5185 | 1.5185 |
| 2026-01-28 | 1.5536 | 1.5536 |
| 2026-01-27 | 1.5584 | 1.5584 |
| 2026-01-26 | 1.5159 | 1.5159 |
| 2026-01-23 | 1.5550 | 1.5550 |
| 2026-01-22 | 1.5135 | 1.5135 |
| 2026-01-21 | 1.5183 | 1.5183 |
| 2026-01-20 | 1.5008 | 1.5008 |
| 2026-01-19 | 1.5244 | 1.5244 |
| 2026-01-16 | 1.5397 | 1.5397 |
| 2026-01-15 | 1.5018 | 1.5018 |
| 2026-01-14 | 1.4982 | 1.4982 |
| 2026-01-13 | 1.4828 | 1.4828 |
| 2026-01-12 | 1.5184 | 1.5184 |
| 2026-01-09 | 1.4771 | 1.4771 |
| 2026-01-08 | 1.4515 | 1.4515 |
| 2026-01-07 | 1.4427 | 1.4427 |
| 2026-01-06 | 1.4104 | 1.4104 |
| 2026-01-05 | 1.3912 | 1.3912 |
| 2025-12-31 | 1.3486 | 1.3486 |
| 2025-12-30 | 1.3448 | 1.3448 |
| 2025-12-29 | 1.3425 | 1.3425 |
| 2025-12-26 | 1.3410 | 1.3410 |
| 2025-12-25 | 1.3401 | 1.3401 |
| 2025-12-24 | 1.3203 | 1.3203 |
| 2025-12-23 | 1.2979 | 1.2979 |
| 2025-12-22 | 1.2913 | 1.2913 |
| 2025-12-19 | 1.2744 | 1.2744 |
| 2025-12-18 | 1.2715 | 1.2715 |
| 2025-12-17 | 1.2751 | 1.2751 |
| 2025-12-16 | 1.2478 | 1.2478 |
| 2025-12-15 | 1.2695 | 1.2695 |
| 2025-12-12 | 1.3022 | 1.3022 |
| 2025-12-11 | 1.2748 | 1.2748 |
| 2025-12-10 | 1.2878 | 1.2878 |
| 2025-12-09 | 1.2859 | 1.2859 |
| 2025-12-08 | 1.2970 | 1.2970 |
| 2025-12-05 | 1.2740 | 1.2740 |
| 2025-12-04 | 1.2620 | 1.2620 |
| 2025-12-03 | 1.2442 | 1.2442 |
| 2025-12-02 | 1.2544 | 1.2544 |
| 2025-12-01 | 1.2731 | 1.2731 |
| 2025-11-28 | 1.2737 | 1.2737 |
| 2025-11-27 | 1.2585 | 1.2585 |
| 2025-11-26 | 1.2535 | 1.2535 |
| 2025-11-25 | 1.2375 | 1.2375 |
| 2025-11-24 | 1.2223 | 1.2223 |
| 2025-11-21 | 1.2072 | 1.2072 |
| 2025-11-20 | 1.2550 | 1.2550 |
| 2025-11-19 | 1.2656 | 1.2656 |
| 2025-11-18 | 1.2797 | 1.2797 |
| 2025-11-17 | 1.2807 | 1.2807 |
| 2025-11-14 | 1.2756 | 1.2756 |
| 2025-11-13 | 1.2907 | 1.2907 |
| 2025-11-12 | 1.2711 | 1.2711 |
| 2025-11-11 | 1.2820 | 1.2820 |
| 2025-11-10 | 1.2960 | 1.2960 |
| 2025-11-07 | 1.3048 | 1.3048 |
| 2025-11-06 | 1.3144 | 1.3144 |
| 2025-11-05 | 1.2867 | 1.2867 |
| 2025-11-04 | 1.2906 | 1.2906 |
