博时上证科创板100ETF联接C(019858)
2026-02-13
1.4953
-0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4953 | 1.4953 |
| 2026-02-12 | 1.4958 | 1.4958 |
| 2026-02-11 | 1.4746 | 1.4746 |
| 2026-02-10 | 1.4862 | 1.4862 |
| 2026-02-09 | 1.4826 | 1.4826 |
| 2026-02-06 | 1.4453 | 1.4453 |
| 2026-02-05 | 1.4509 | 1.4509 |
| 2026-02-04 | 1.4748 | 1.4748 |
| 2026-02-03 | 1.4876 | 1.4876 |
| 2026-02-02 | 1.4423 | 1.4423 |
| 2026-01-30 | 1.5086 | 1.5086 |
| 2026-01-29 | 1.5120 | 1.5120 |
| 2026-01-28 | 1.5470 | 1.5470 |
| 2026-01-27 | 1.5518 | 1.5518 |
| 2026-01-26 | 1.5095 | 1.5095 |
| 2026-01-23 | 1.5484 | 1.5484 |
| 2026-01-22 | 1.5071 | 1.5071 |
| 2026-01-21 | 1.5118 | 1.5118 |
| 2026-01-20 | 1.4945 | 1.4945 |
| 2026-01-19 | 1.5179 | 1.5179 |
| 2026-01-16 | 1.5332 | 1.5332 |
| 2026-01-15 | 1.4956 | 1.4956 |
| 2026-01-14 | 1.4919 | 1.4919 |
| 2026-01-13 | 1.4766 | 1.4766 |
| 2026-01-12 | 1.5120 | 1.5120 |
| 2026-01-09 | 1.4710 | 1.4710 |
| 2026-01-08 | 1.4455 | 1.4455 |
| 2026-01-07 | 1.4367 | 1.4367 |
| 2026-01-06 | 1.4045 | 1.4045 |
| 2026-01-05 | 1.3854 | 1.3854 |
| 2025-12-31 | 1.3431 | 1.3431 |
| 2025-12-30 | 1.3393 | 1.3393 |
| 2025-12-29 | 1.3370 | 1.3370 |
| 2025-12-26 | 1.3355 | 1.3355 |
| 2025-12-25 | 1.3346 | 1.3346 |
| 2025-12-24 | 1.3150 | 1.3150 |
| 2025-12-23 | 1.2926 | 1.2926 |
| 2025-12-22 | 1.2861 | 1.2861 |
| 2025-12-19 | 1.2692 | 1.2692 |
| 2025-12-18 | 1.2663 | 1.2663 |
| 2025-12-17 | 1.2699 | 1.2699 |
| 2025-12-16 | 1.2428 | 1.2428 |
| 2025-12-15 | 1.2644 | 1.2644 |
| 2025-12-12 | 1.2970 | 1.2970 |
| 2025-12-11 | 1.2697 | 1.2697 |
| 2025-12-10 | 1.2826 | 1.2826 |
| 2025-12-09 | 1.2808 | 1.2808 |
| 2025-12-08 | 1.2918 | 1.2918 |
| 2025-12-05 | 1.2689 | 1.2689 |
| 2025-12-04 | 1.2570 | 1.2570 |
| 2025-12-03 | 1.2393 | 1.2393 |
| 2025-12-02 | 1.2495 | 1.2495 |
| 2025-12-01 | 1.2681 | 1.2681 |
| 2025-11-28 | 1.2687 | 1.2687 |
| 2025-11-27 | 1.2535 | 1.2535 |
| 2025-11-26 | 1.2486 | 1.2486 |
| 2025-11-25 | 1.2327 | 1.2327 |
| 2025-11-24 | 1.2175 | 1.2175 |
| 2025-11-21 | 1.2025 | 1.2025 |
| 2025-11-20 | 1.2501 | 1.2501 |
| 2025-11-19 | 1.2607 | 1.2607 |
| 2025-11-18 | 1.2747 | 1.2747 |
| 2025-11-17 | 1.2758 | 1.2758 |
| 2025-11-14 | 1.2707 | 1.2707 |
| 2025-11-13 | 1.2857 | 1.2857 |
| 2025-11-12 | 1.2662 | 1.2662 |
| 2025-11-11 | 1.2771 | 1.2771 |
| 2025-11-10 | 1.2911 | 1.2911 |
| 2025-11-07 | 1.2999 | 1.2999 |
| 2025-11-06 | 1.3094 | 1.3094 |
| 2025-11-05 | 1.2818 | 1.2818 |
| 2025-11-04 | 1.2857 | 1.2857 |
| 2025-11-03 | 1.3086 | 1.3086 |
| 2025-10-31 | 1.3143 | 1.3143 |
| 2025-10-30 | 1.3185 | 1.3185 |
| 2025-10-29 | 1.3300 | 1.3300 |
| 2025-10-28 | 1.3186 | 1.3186 |
| 2025-10-27 | 1.3235 | 1.3235 |
| 2025-10-24 | 1.3062 | 1.3062 |
| 2025-10-23 | 1.2672 | 1.2672 |
| 2025-10-22 | 1.2762 | 1.2762 |
| 2025-10-21 | 1.2849 | 1.2849 |
| 2025-10-20 | 1.2595 | 1.2595 |
| 2025-10-17 | 1.2495 | 1.2495 |
| 2025-10-16 | 1.3010 | 1.3010 |
| 2025-10-15 | 1.3154 | 1.3154 |
| 2025-10-14 | 1.2901 | 1.2901 |
| 2025-10-13 | 1.3413 | 1.3413 |
| 2025-10-10 | 1.3285 | 1.3285 |
| 2025-10-09 | 1.3936 | 1.3936 |
| 2025-09-30 | 1.3827 | 1.3827 |
| 2025-09-29 | 1.3483 | 1.3483 |
| 2025-09-26 | 1.3229 | 1.3229 |
| 2025-09-25 | 1.3518 | 1.3518 |
| 2025-09-24 | 1.3569 | 1.3569 |
| 2025-09-23 | 1.3149 | 1.3149 |
| 2025-09-22 | 1.3300 | 1.3300 |
| 2025-09-19 | 1.3127 | 1.3127 |
| 2025-09-18 | 1.3262 | 1.3262 |
| 2025-09-17 | 1.3225 | 1.3225 |
| 2025-09-16 | 1.3010 | 1.3010 |
| 2025-09-15 | 1.2924 | 1.2924 |
| 2025-09-12 | 1.2915 | 1.2915 |
| 2025-09-11 | 1.2855 | 1.2855 |
| 2025-09-10 | 1.2416 | 1.2416 |
| 2025-09-09 | 1.2443 | 1.2443 |
| 2025-09-08 | 1.2645 | 1.2645 |
| 2025-09-05 | 1.2616 | 1.2616 |
| 2025-09-04 | 1.2078 | 1.2078 |
| 2025-09-03 | 1.2706 | 1.2706 |
| 2025-09-02 | 1.2714 | 1.2714 |
| 2025-09-01 | 1.3126 | 1.3126 |
| 2025-08-29 | 1.2844 | 1.2844 |
| 2025-08-28 | 1.2875 | 1.2875 |
| 2025-08-27 | 1.2506 | 1.2506 |
| 2025-08-26 | 1.2544 | 1.2544 |
