博时上证科创板新材料ETF(588010)
2026-02-11
0.9503
0.1581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9503 | 0.9503 |
| 2026-02-10 | 0.9488 | 0.9488 |
| 2026-02-09 | 0.9512 | 0.9512 |
| 2026-02-06 | 0.9265 | 0.9265 |
| 2026-02-05 | 0.9240 | 0.9240 |
| 2026-02-04 | 0.9354 | 0.9354 |
| 2026-02-03 | 0.9447 | 0.9447 |
| 2026-02-02 | 0.9114 | 0.9114 |
| 2026-01-30 | 0.9501 | 0.9501 |
| 2026-01-29 | 0.9582 | 0.9582 |
| 2026-01-28 | 0.9931 | 0.9931 |
| 2026-01-27 | 1.0026 | 1.0026 |
| 2026-01-26 | 0.9921 | 0.9921 |
| 2026-01-23 | 1.0258 | 1.0258 |
| 2026-01-22 | 0.9972 | 0.9972 |
| 2026-01-21 | 0.9971 | 0.9971 |
| 2026-01-20 | 0.9789 | 0.9789 |
| 2026-01-19 | 0.9912 | 0.9912 |
| 2026-01-16 | 0.9938 | 0.9938 |
| 2026-01-15 | 0.9674 | 0.9674 |
| 2026-01-14 | 0.9612 | 0.9612 |
| 2026-01-13 | 0.9618 | 0.9618 |
| 2026-01-12 | 0.9894 | 0.9894 |
| 2026-01-09 | 0.9548 | 0.9548 |
| 2026-01-08 | 0.9352 | 0.9352 |
| 2026-01-07 | 0.9320 | 0.9320 |
| 2026-01-06 | 0.9007 | 0.9007 |
| 2026-01-05 | 0.8864 | 0.8864 |
| 2025-12-31 | 0.8624 | 0.8624 |
| 2025-12-30 | 0.8626 | 0.8626 |
| 2025-12-29 | 0.8631 | 0.8631 |
| 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 |
