博时上证科创板新材料ETF(588010)
2025-12-26
0.8646
0.3598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8646 | 0.8646 |
| 2025-12-25 | 0.8615 | 0.8615 |
| 2025-12-24 | 0.8551 | 0.8551 |
| 2025-12-23 | 0.8289 | 0.8289 |
| 2025-12-22 | 0.8174 | 0.8174 |
| 2025-12-19 | 0.8028 | 0.8028 |
| 2025-12-18 | 0.7950 | 0.7950 |
| 2025-12-17 | 0.8049 | 0.8049 |
| 2025-12-16 | 0.7890 | 0.7890 |
| 2025-12-15 | 0.8090 | 0.8090 |
| 2025-12-12 | 0.8185 | 0.8185 |
| 2025-12-11 | 0.7974 | 0.7974 |
| 2025-12-10 | 0.8036 | 0.8036 |
| 2025-12-09 | 0.8030 | 0.8030 |
| 2025-12-08 | 0.8080 | 0.8080 |
| 2025-12-05 | 0.7963 | 0.7963 |
| 2025-12-04 | 0.7898 | 0.7898 |
| 2025-12-03 | 0.7876 | 0.7876 |
| 2025-12-02 | 0.8002 | 0.8002 |
| 2025-12-01 | 0.8126 | 0.8126 |
| 2025-11-28 | 0.8109 | 0.8109 |
| 2025-11-27 | 0.7988 | 0.7988 |
| 2025-11-26 | 0.7913 | 0.7913 |
| 2025-11-25 | 0.7954 | 0.7954 |
| 2025-11-24 | 0.7855 | 0.7855 |
| 2025-11-21 | 0.7715 | 0.7715 |
| 2025-11-20 | 0.8139 | 0.8139 |
| 2025-11-19 | 0.8269 | 0.8269 |
| 2025-11-18 | 0.8333 | 0.8333 |
| 2025-11-17 | 0.8574 | 0.8574 |
| 2025-11-14 | 0.8442 | 0.8442 |
| 2025-11-13 | 0.8523 | 0.8523 |
| 2025-11-12 | 0.8264 | 0.8264 |
| 2025-11-11 | 0.8451 | 0.8451 |
| 2025-11-10 | 0.8378 | 0.8378 |
| 2025-11-07 | 0.8398 | 0.8398 |
| 2025-11-06 | 0.8330 | 0.8330 |
| 2025-11-05 | 0.8150 | 0.8150 |
| 2025-11-04 | 0.8097 | 0.8097 |
| 2025-11-03 | 0.8224 | 0.8224 |
| 2025-10-31 | 0.8339 | 0.8339 |
| 2025-10-30 | 0.8497 | 0.8497 |
| 2025-10-29 | 0.8626 | 0.8626 |
| 2025-10-28 | 0.8434 | 0.8434 |
| 2025-10-27 | 0.8366 | 0.8366 |
| 2025-10-24 | 0.8250 | 0.8250 |
| 2025-10-23 | 0.8010 | 0.8010 |
| 2025-10-22 | 0.8021 | 0.8021 |
| 2025-10-21 | 0.8065 | 0.8065 |
| 2025-10-20 | 0.7919 | 0.7919 |
| 2025-10-17 | 0.7879 | 0.7879 |
| 2025-10-16 | 0.8223 | 0.8223 |
| 2025-10-15 | 0.8405 | 0.8405 |
| 2025-10-14 | 0.8383 | 0.8383 |
| 2025-10-13 | 0.8713 | 0.8713 |
| 2025-10-10 | 0.8612 | 0.8612 |
| 2025-10-09 | 0.8970 | 0.8970 |
| 2025-09-30 | 0.8735 | 0.8735 |
| 2025-09-29 | 0.8560 | 0.8560 |
| 2025-09-26 | 0.8375 | 0.8375 |
| 2025-09-25 | 0.8418 | 0.8418 |
| 2025-09-24 | 0.8371 | 0.8371 |
| 2025-09-23 | 0.7996 | 0.7996 |
| 2025-09-22 | 0.7972 | 0.7972 |
| 2025-09-19 | 0.7950 | 0.7950 |
| 2025-09-18 | 0.7925 | 0.7925 |
| 2025-09-17 | 0.7962 | 0.7962 |
| 2025-09-16 | 0.7915 | 0.7915 |
| 2025-09-15 | 0.7917 | 0.7917 |
| 2025-09-12 | 0.7979 | 0.7979 |
| 2025-09-11 | 0.8039 | 0.8039 |
| 2025-09-10 | 0.7747 | 0.7747 |
| 2025-09-09 | 0.7764 | 0.7764 |
| 2025-09-08 | 0.7883 | 0.7883 |
| 2025-09-05 | 0.7664 | 0.7664 |
| 2025-09-04 | 0.7225 | 0.7225 |
| 2025-09-03 | 0.7501 | 0.7501 |
| 2025-09-02 | 0.7598 | 0.7598 |
| 2025-09-01 | 0.7752 | 0.7752 |
| 2025-08-29 | 0.7626 | 0.7626 |
| 2025-08-28 | 0.7541 | 0.7541 |
| 2025-08-27 | 0.7359 | 0.7359 |
| 2025-08-26 | 0.7491 | 0.7491 |
| 2025-08-25 | 0.7502 | 0.7502 |
| 2025-08-22 | 0.7439 | 0.7439 |
| 2025-08-21 | 0.7200 | 0.7200 |
| 2025-08-20 | 0.7319 | 0.7319 |
| 2025-08-19 | 0.7223 | 0.7223 |
| 2025-08-18 | 0.7274 | 0.7274 |
| 2025-08-15 | 0.7067 | 0.7067 |
| 2025-08-14 | 0.6832 | 0.6832 |
| 2025-08-13 | 0.7017 | 0.7017 |
| 2025-08-12 | 0.6825 | 0.6825 |
| 2025-08-11 | 0.6845 | 0.6845 |
| 2025-08-08 | 0.6715 | 0.6715 |
| 2025-08-07 | 0.6753 | 0.6753 |
| 2025-08-06 | 0.6806 | 0.6806 |
| 2025-08-05 | 0.6710 | 0.6710 |
| 2025-08-04 | 0.6674 | 0.6674 |
| 2025-08-01 | 0.6606 | 0.6606 |
| 2025-07-31 | 0.6602 | 0.6602 |
| 2025-07-30 | 0.6706 | 0.6706 |
| 2025-07-29 | 0.6803 | 0.6803 |
| 2025-07-28 | 0.6716 | 0.6716 |
| 2025-07-25 | 0.6644 | 0.6644 |
| 2025-07-24 | 0.6579 | 0.6579 |
| 2025-07-23 | 0.6468 | 0.6468 |
| 2025-07-22 | 0.6495 | 0.6495 |
| 2025-07-21 | 0.6427 | 0.6427 |
| 2025-07-18 | 0.6404 | 0.6404 |
| 2025-07-17 | 0.6388 | 0.6388 |
| 2025-07-16 | 0.6288 | 0.6288 |
| 2025-07-15 | 0.6283 | 0.6283 |
| 2025-07-14 | 0.6333 | 0.6333 |
| 2025-07-11 | 0.6314 | 0.6314 |
| 2025-07-10 | 0.6293 | 0.6293 |
| 2025-07-09 | 0.6290 | 0.6290 |
| 2025-07-08 | 0.6340 | 0.6340 |
| 2025-07-07 | 0.6261 | 0.6261 |
| 2025-07-04 | 0.6256 | 0.6256 |
