博时上证科创板综合ETF联接C(023728)
2025-12-02
1.3148
-1.2320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.3148 | 1.3148 |
| 2025-12-01 | 1.3312 | 1.3312 |
| 2025-11-28 | 1.3278 | 1.3278 |
| 2025-11-27 | 1.3122 | 1.3122 |
| 2025-11-26 | 1.3094 | 1.3094 |
| 2025-11-25 | 1.2995 | 1.2995 |
| 2025-11-24 | 1.2851 | 1.2851 |
| 2025-11-21 | 1.2644 | 1.2644 |
| 2025-11-20 | 1.3105 | 1.3105 |
| 2025-11-19 | 1.3234 | 1.3234 |
| 2025-11-18 | 1.3382 | 1.3382 |
| 2025-11-17 | 1.3402 | 1.3402 |
| 2025-11-14 | 1.3421 | 1.3421 |
| 2025-11-13 | 1.3656 | 1.3656 |
| 2025-11-12 | 1.3486 | 1.3486 |
| 2025-11-11 | 1.3564 | 1.3564 |
| 2025-11-10 | 1.3684 | 1.3684 |
| 2025-11-07 | 1.3717 | 1.3717 |
| 2025-11-06 | 1.3844 | 1.3844 |
| 2025-11-05 | 1.3539 | 1.3539 |
| 2025-11-04 | 1.3535 | 1.3535 |
| 2025-11-03 | 1.3730 | 1.3730 |
| 2025-10-31 | 1.3806 | 1.3806 |
| 2025-10-30 | 1.3942 | 1.3942 |
| 2025-10-29 | 1.4127 | 1.4127 |
| 2025-10-28 | 1.4009 | 1.4009 |
| 2025-10-27 | 1.4091 | 1.4091 |
| 2025-10-24 | 1.3906 | 1.3906 |
| 2025-10-23 | 1.3455 | 1.3455 |
| 2025-10-22 | 1.3537 | 1.3537 |
| 2025-10-21 | 1.3561 | 1.3561 |
| 2025-10-20 | 1.3244 | 1.3244 |
| 2025-10-17 | 1.3136 | 1.3136 |
| 2025-10-16 | 1.3607 | 1.3607 |
| 2025-10-15 | 1.3728 | 1.3728 |
| 2025-10-14 | 1.3500 | 1.3500 |
| 2025-10-13 | 1.4010 | 1.4010 |
| 2025-10-10 | 1.3911 | 1.3911 |
| 2025-10-09 | 1.4520 | 1.4520 |
| 2025-09-30 | 1.4308 | 1.4308 |
| 2025-09-29 | 1.4106 | 1.4106 |
| 2025-09-26 | 1.3951 | 1.3951 |
| 2025-09-25 | 1.4215 | 1.4215 |
| 2025-09-24 | 1.4148 | 1.4148 |
| 2025-09-23 | 1.3757 | 1.3757 |
| 2025-09-22 | 1.3857 | 1.3857 |
| 2025-09-19 | 1.3584 | 1.3584 |
| 2025-09-18 | 1.3744 | 1.3744 |
| 2025-09-17 | 1.3712 | 1.3712 |
| 2025-09-16 | 1.3591 | 1.3591 |
| 2025-09-15 | 1.3447 | 1.3447 |
| 2025-09-12 | 1.3465 | 1.3465 |
| 2025-09-11 | 1.3382 | 1.3382 |
| 2025-09-10 | 1.2839 | 1.2839 |
| 2025-09-09 | 1.2792 | 1.2792 |
| 2025-09-08 | 1.3050 | 1.3050 |
| 2025-09-05 | 1.2963 | 1.2963 |
| 2025-09-04 | 1.2494 | 1.2494 |
| 2025-09-03 | 1.3140 | 1.3140 |
| 2025-09-02 | 1.3273 | 1.3273 |
| 2025-09-01 | 1.3631 | 1.3631 |
| 2025-08-29 | 1.3432 | 1.3432 |
| 2025-08-28 | 1.3559 | 1.3559 |
| 2025-08-27 | 1.3033 | 1.3033 |
| 2025-08-26 | 1.3130 | 1.3130 |
| 2025-08-25 | 1.3257 | 1.3257 |
| 2025-08-22 | 1.2943 | 1.2943 |
| 2025-08-21 | 1.2339 | 1.2339 |
| 2025-08-20 | 1.2416 | 1.2416 |
| 2025-08-19 | 1.2207 | 1.2207 |
| 2025-08-18 | 1.2299 | 1.2299 |
| 2025-08-15 | 1.2028 | 1.2028 |
| 2025-08-14 | 1.1780 | 1.1780 |
| 2025-08-13 | 1.1865 | 1.1865 |
| 2025-08-12 | 1.1702 | 1.1702 |
| 2025-08-11 | 1.1610 | 1.1610 |
| 2025-08-08 | 1.1422 | 1.1422 |
| 2025-08-07 | 1.1537 | 1.1537 |
| 2025-08-06 | 1.1577 | 1.1577 |
| 2025-08-05 | 1.1466 | 1.1466 |
| 2025-08-04 | 1.1413 | 1.1413 |
| 2025-08-01 | 1.1260 | 1.1260 |
| 2025-07-31 | 1.1280 | 1.1280 |
| 2025-07-30 | 1.1348 | 1.1348 |
| 2025-07-29 | 1.1466 | 1.1466 |
| 2025-07-28 | 1.1280 | 1.1280 |
| 2025-07-25 | 1.1196 | 1.1196 |
| 2025-07-24 | 1.1067 | 1.1067 |
| 2025-07-23 | 1.0929 | 1.0929 |
| 2025-07-22 | 1.0899 | 1.0899 |
| 2025-07-21 | 1.0844 | 1.0844 |
| 2025-07-18 | 1.0801 | 1.0801 |
| 2025-07-17 | 1.0760 | 1.0760 |
| 2025-07-16 | 1.0603 | 1.0603 |
| 2025-07-15 | 1.0551 | 1.0551 |
| 2025-07-14 | 1.0520 | 1.0520 |
| 2025-07-11 | 1.0499 | 1.0499 |
| 2025-07-10 | 1.0374 | 1.0374 |
| 2025-07-09 | 1.0400 | 1.0400 |
| 2025-07-08 | 1.0465 | 1.0465 |
| 2025-07-07 | 1.0334 | 1.0334 |
| 2025-07-04 | 1.0373 | 1.0373 |
| 2025-07-03 | 1.0405 | 1.0405 |
| 2025-07-02 | 1.0335 | 1.0335 |
| 2025-07-01 | 1.0486 | 1.0486 |
| 2025-06-30 | 1.0497 | 1.0497 |
| 2025-06-27 | 1.0333 | 1.0333 |
| 2025-06-26 | 1.0316 | 1.0316 |
| 2025-06-25 | 1.0391 | 1.0391 |
| 2025-06-24 | 1.0239 | 1.0239 |
| 2025-06-23 | 1.0045 | 1.0045 |
| 2025-06-20 | 0.9941 | 0.9941 |
| 2025-06-19 | 1.0004 | 1.0004 |
| 2025-06-18 | 1.0090 | 1.0090 |
| 2025-06-17 | 1.0028 | 1.0028 |
| 2025-06-16 | 1.0114 | 1.0114 |
| 2025-06-13 | 1.0082 | 1.0082 |
| 2025-06-12 | 1.0178 | 1.0178 |
| 2025-06-11 | 1.0163 | 1.0163 |
| 2025-06-10 | 1.0170 | 1.0170 |
