博时科创100ETF(588030)
2025-12-31
1.3846
0.3043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3846 | 1.3846 |
| 2025-12-30 | 1.3804 | 1.3804 |
| 2025-12-29 | 1.3779 | 1.3779 |
| 2025-12-26 | 1.3761 | 1.3761 |
| 2025-12-25 | 1.3750 | 1.3750 |
| 2025-12-24 | 1.3535 | 1.3535 |
| 2025-12-23 | 1.3293 | 1.3293 |
| 2025-12-22 | 1.3222 | 1.3222 |
| 2025-12-19 | 1.3038 | 1.3038 |
| 2025-12-18 | 1.3005 | 1.3005 |
| 2025-12-17 | 1.3045 | 1.3045 |
| 2025-12-16 | 1.2750 | 1.2750 |
| 2025-12-15 | 1.2986 | 1.2986 |
| 2025-12-12 | 1.3342 | 1.3342 |
| 2025-12-11 | 1.3043 | 1.3043 |
| 2025-12-10 | 1.3184 | 1.3184 |
| 2025-12-09 | 1.3163 | 1.3163 |
| 2025-12-08 | 1.3282 | 1.3282 |
| 2025-12-05 | 1.3033 | 1.3033 |
| 2025-12-04 | 1.2904 | 1.2904 |
| 2025-12-03 | 1.2712 | 1.2712 |
| 2025-12-02 | 1.2822 | 1.2822 |
| 2025-12-01 | 1.3023 | 1.3023 |
| 2025-11-28 | 1.3029 | 1.3029 |
| 2025-11-27 | 1.2865 | 1.2865 |
| 2025-11-26 | 1.2811 | 1.2811 |
| 2025-11-25 | 1.2639 | 1.2639 |
| 2025-11-24 | 1.2475 | 1.2475 |
| 2025-11-21 | 1.2313 | 1.2313 |
| 2025-11-20 | 1.2827 | 1.2827 |
| 2025-11-19 | 1.2942 | 1.2942 |
| 2025-11-18 | 1.3094 | 1.3094 |
| 2025-11-17 | 1.3105 | 1.3105 |
| 2025-11-14 | 1.3050 | 1.3050 |
| 2025-11-13 | 1.3213 | 1.3213 |
| 2025-11-12 | 1.3001 | 1.3001 |
| 2025-11-11 | 1.3119 | 1.3119 |
| 2025-11-10 | 1.3270 | 1.3270 |
| 2025-11-07 | 1.3365 | 1.3365 |
| 2025-11-06 | 1.3467 | 1.3467 |
| 2025-11-05 | 1.3168 | 1.3168 |
| 2025-11-04 | 1.3211 | 1.3211 |
| 2025-11-03 | 1.3461 | 1.3461 |
| 2025-10-31 | 1.3522 | 1.3522 |
| 2025-10-30 | 1.3568 | 1.3568 |
| 2025-10-29 | 1.3691 | 1.3691 |
| 2025-10-28 | 1.3568 | 1.3568 |
| 2025-10-27 | 1.3619 | 1.3619 |
| 2025-10-24 | 1.3432 | 1.3432 |
| 2025-10-23 | 1.3006 | 1.3006 |
| 2025-10-22 | 1.3103 | 1.3103 |
| 2025-10-21 | 1.3197 | 1.3197 |
| 2025-10-20 | 1.2922 | 1.2922 |
| 2025-10-17 | 1.2813 | 1.2813 |
| 2025-10-16 | 1.3372 | 1.3372 |
| 2025-10-15 | 1.3528 | 1.3528 |
| 2025-10-14 | 1.3254 | 1.3254 |
| 2025-10-13 | 1.3800 | 1.3800 |
| 2025-10-10 | 1.3661 | 1.3661 |
| 2025-10-09 | 1.4364 | 1.4364 |
| 2025-09-30 | 1.4245 | 1.4245 |
| 2025-09-29 | 1.3864 | 1.3864 |
| 2025-09-26 | 1.3585 | 1.3585 |
| 2025-09-25 | 1.3897 | 1.3897 |
| 2025-09-24 | 1.3953 | 1.3953 |
| 2025-09-23 | 1.3486 | 1.3486 |
| 2025-09-22 | 1.3645 | 1.3645 |
| 2025-09-19 | 1.3458 | 1.3458 |
| 2025-09-18 | 1.3603 | 1.3603 |
| 2025-09-17 | 1.3561 | 1.3561 |
| 2025-09-16 | 1.3329 | 1.3329 |
| 2025-09-15 | 1.3236 | 1.3236 |
| 2025-09-12 | 1.3226 | 1.3226 |
| 2025-09-11 | 1.3162 | 1.3162 |
| 2025-09-10 | 1.2683 | 1.2683 |
| 2025-09-09 | 1.2713 | 1.2713 |
| 2025-09-08 | 1.2931 | 1.2931 |
| 2025-09-05 | 1.2900 | 1.2900 |
| 2025-09-04 | 1.2321 | 1.2321 |
| 2025-09-03 | 1.2984 | 1.2984 |
| 2025-09-02 | 1.2991 | 1.2991 |
| 2025-09-01 | 1.3440 | 1.3440 |
| 2025-08-29 | 1.3133 | 1.3133 |
| 2025-08-28 | 1.3161 | 1.3161 |
| 2025-08-27 | 1.2764 | 1.2764 |
| 2025-08-26 | 1.2805 | 1.2805 |
| 2025-08-25 | 1.2879 | 1.2879 |
| 2025-08-22 | 1.2644 | 1.2644 |
| 2025-08-21 | 1.2180 | 1.2180 |
| 2025-08-20 | 1.2366 | 1.2366 |
| 2025-08-19 | 1.2106 | 1.2106 |
| 2025-08-18 | 1.2199 | 1.2199 |
| 2025-08-15 | 1.1952 | 1.1952 |
| 2025-08-14 | 1.1578 | 1.1578 |
| 2025-08-13 | 1.1734 | 1.1734 |
| 2025-08-12 | 1.1525 | 1.1525 |
| 2025-08-11 | 1.1434 | 1.1434 |
| 2025-08-08 | 1.1145 | 1.1145 |
| 2025-08-07 | 1.1289 | 1.1289 |
| 2025-08-06 | 1.1339 | 1.1339 |
| 2025-08-05 | 1.1160 | 1.1160 |
| 2025-08-04 | 1.1106 | 1.1106 |
| 2025-08-01 | 1.0933 | 1.0933 |
| 2025-07-31 | 1.0954 | 1.0954 |
| 2025-07-30 | 1.1000 | 1.1000 |
| 2025-07-29 | 1.1128 | 1.1128 |
| 2025-07-28 | 1.0926 | 1.0926 |
| 2025-07-25 | 1.0878 | 1.0878 |
| 2025-07-24 | 1.0813 | 1.0813 |
| 2025-07-23 | 1.0617 | 1.0617 |
| 2025-07-22 | 1.0556 | 1.0556 |
| 2025-07-21 | 1.0525 | 1.0525 |
| 2025-07-18 | 1.0492 | 1.0492 |
| 2025-07-17 | 1.0486 | 1.0486 |
| 2025-07-16 | 1.0302 | 1.0302 |
| 2025-07-15 | 1.0243 | 1.0243 |
| 2025-07-14 | 1.0180 | 1.0180 |
| 2025-07-11 | 1.0178 | 1.0178 |
| 2025-07-10 | 1.0058 | 1.0058 |
| 2025-07-09 | 1.0103 | 1.0103 |
