博时上证科创板50成份指数发起式A基金净值查询(018145)
今天最新净值
1.4891
0.0217 1.48%
2026-09-16
盘中实时估值(仅供参考)
1.2837
0.0156 1.2277%
2026-03-24 15:39:58
- 累计净值：1.4891
- 成立日期：2023-05-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2731亿
- 最近资产：0.74亿元
- 基金公司：博时基金
- 基金经理：唐屹兵
近半年博时上证科创板50成份指数发起式A基金净值查询
近半年,博时上证科创板50成份指数发起式A(018145)基金累计收益率15.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018145 |
博时上证科创板50成份指数发起式A |
1.5477 |
1.5477 |
1.4891 |
1.4891 |
0.0586 |
3.94% |
| 2026-09-15 |
018145 |
博时上证科创板50成份指数发起式A |
1.4891 |
1.4891 |
1.4674 |
1.4674 |
0.0217 |
1.48% |
| 2026-09-14 |
018145 |
博时上证科创板50成份指数发起式A |
1.4674 |
1.4674 |
1.4900 |
1.4900 |
-0.0226 |
-1.54% |
| 2026-09-11 |
018145 |
博时上证科创板50成份指数发起式A |
1.4900 |
1.4900 |
1.5045 |
1.5045 |
-0.0145 |
-0.96% |
| 2026-09-10 |
018145 |
博时上证科创板50成份指数发起式A |
1.5045 |
1.5045 |
1.5140 |
1.5140 |
-0.0095 |
-0.63% |
| 2026-09-09 |
018145 |
博时上证科创板50成份指数发起式A |
1.5140 |
1.5140 |
1.5252 |
1.5252 |
-0.0112 |
-0.73% |
| 2026-09-08 |
018145 |
博时上证科创板50成份指数发起式A |
1.5252 |
1.5252 |
1.5474 |
1.5474 |
-0.0222 |
-1.46% |
| 2026-09-07 |
018145 |
博时上证科创板50成份指数发起式A |
1.5474 |
1.5474 |
1.5130 |
1.5130 |
0.0344 |
2.27% |
| 2026-09-04 |
018145 |
博时上证科创板50成份指数发起式A |
1.5130 |
1.5130 |
1.5436 |
1.5436 |
-0.0306 |
-1.98% |
| 2026-09-03 |
018145 |
博时上证科创板50成份指数发起式A |
1.5436 |
1.5436 |
1.5493 |
1.5493 |
-0.0057 |
-0.37% |
|
|
| 2026-09-02 |
018145 |
博时上证科创板50成份指数发起式A |
1.5493 |
1.5493 |
1.5762 |
1.5762 |
-0.0269 |
-1.71% |
| 2026-09-01 |
018145 |
博时上证科创板50成份指数发起式A |
1.5762 |
1.5762 |
1.6092 |
1.6092 |
-0.0330 |
-2.05% |
| 2026-08-31 |
018145 |
博时上证科创板50成份指数发起式A |
1.6092 |
1.6092 |
1.5887 |
1.5887 |
0.0205 |
1.29% |
| 2026-08-28 |
018145 |
博时上证科创板50成份指数发起式A |
1.5887 |
1.5887 |
1.6169 |
1.6169 |
-0.0282 |
-1.78% |
| 2026-08-27 |
018145 |
博时上证科创板50成份指数发起式A |
1.6169 |
1.6169 |
1.5614 |
1.5614 |
0.0555 |
3.55% |
| 2026-08-26 |
018145 |
博时上证科创板50成份指数发起式A |
1.5614 |
1.5614 |
1.5366 |
1.5366 |
0.0248 |
1.61% |
| 2026-08-25 |
018145 |
博时上证科创板50成份指数发起式A |
1.5366 |
1.5366 |
1.5341 |
1.5341 |
0.0025 |
0.16% |
| 2026-08-24 |
018145 |
博时上证科创板50成份指数发起式A |
1.5341 |
1.5341 |
1.5801 |
1.5801 |
-0.0460 |
-2.91% |
| 2026-08-21 |
018145 |
博时上证科创板50成份指数发起式A |
1.5801 |
1.5801 |
1.5795 |
1.5795 |
0.0006 |
0.04% |
| 2026-08-20 |
018145 |
博时上证科创板50成份指数发起式A |
1.5795 |
1.5795 |
1.5925 |
1.5925 |
-0.0130 |
-0.82% |
| 2026-08-19 |
018145 |
博时上证科创板50成份指数发起式A |
1.5925 |
1.5925 |
1.7005 |
1.7005 |
-0.1080 |
-6.35% |
| 2026-08-18 |
018145 |
博时上证科创板50成份指数发起式A |
1.7005 |
1.7005 |
1.6977 |
1.6977 |
0.0028 |
0.16% |
| 2026-08-17 |
018145 |
博时上证科创板50成份指数发起式A |
1.6977 |
1.6977 |
1.6342 |
1.6342 |
0.0635 |
3.89% |
| 2026-08-14 |
018145 |
博时上证科创板50成份指数发起式A |
1.6342 |
1.6342 |
1.6339 |
1.6339 |
0.0003 |
0.02% |
| 2026-08-13 |
018145 |
博时上证科创板50成份指数发起式A |
1.6339 |
1.6339 |
1.6506 |
1.6506 |
-0.0167 |
-1.01% |
|
|
| 2026-08-12 |
018145 |
博时上证科创板50成份指数发起式A |
1.6506 |
1.6506 |
1.6259 |
1.6259 |
0.0247 |
1.52% |
| 2026-08-11 |
018145 |
博时上证科创板50成份指数发起式A |
1.6259 |
1.6259 |
1.6499 |
1.6499 |
-0.0240 |
-1.45% |
| 2026-08-10 |
018145 |
博时上证科创板50成份指数发起式A |
1.6499 |
1.6499 |
1.6556 |
1.6556 |
-0.0057 |
-0.34% |
| 2026-08-07 |
018145 |
博时上证科创板50成份指数发起式A |
1.6556 |
1.6556 |
1.6167 |
1.6167 |
0.0389 |
2.41% |
| 2026-08-06 |
018145 |
博时上证科创板50成份指数发起式A |
1.6167 |
1.6167 |
1.6098 |
1.6098 |
0.0069 |
0.43% |
| 2026-08-05 |
018145 |
博时上证科创板50成份指数发起式A |
1.6098 |
1.6098 |
1.5408 |
1.5408 |
0.0690 |
4.48% |
| 2026-08-04 |
018145 |
博时上证科创板50成份指数发起式A |
1.5408 |
1.5408 |
1.4844 |
1.4844 |
0.0564 |
3.80% |
| 2026-08-03 |
018145 |
博时上证科创板50成份指数发起式A |
1.4844 |
1.4844 |
1.5595 |
1.5595 |
-0.0751 |
-5.06% |
| 2026-07-31 |
018145 |
博时上证科创板50成份指数发起式A |
1.5595 |
1.5595 |
1.5164 |
1.5164 |
0.0431 |
2.84% |
| 2026-07-30 |
018145 |
博时上证科创板50成份指数发起式A |
1.5164 |
1.5164 |
1.5964 |
1.5964 |
-0.0800 |
-5.01% |
| 2026-07-29 |
018145 |
博时上证科创板50成份指数发起式A |
1.5964 |
1.5964 |
1.6069 |
1.6069 |
-0.0105 |
-0.65% |
| 2026-07-28 |
018145 |
博时上证科创板50成份指数发起式A |
1.6069 |
1.6069 |
1.7054 |
1.7054 |
-0.0985 |
-5.78% |
| 2026-07-27 |
018145 |
博时上证科创板50成份指数发起式A |
1.7054 |
1.7054 |
1.6857 |
1.6857 |
0.0197 |
1.17% |
| 2026-07-24 |
018145 |
博时上证科创板50成份指数发起式A |
1.6857 |
1.6857 |
1.6879 |
1.6879 |
-0.0022 |
-0.13% |
| 2026-07-23 |
018145 |
博时上证科创板50成份指数发起式A |
1.6879 |
1.6879 |
1.7489 |
1.7489 |
-0.0610 |
-3.61% |
| 2026-07-22 |
018145 |
博时上证科创板50成份指数发起式A |
1.7489 |
1.7489 |
1.7862 |
1.7862 |
-0.0373 |
-2.09% |
| 2026-07-21 |
018145 |
博时上证科创板50成份指数发起式A |
1.7862 |
1.7862 |
1.6226 |
1.6226 |
0.1636 |
10.08% |
| 2026-07-20 |
018145 |
博时上证科创板50成份指数发起式A |
1.6226 |
1.6226 |
1.6193 |
1.6193 |
0.0033 |
0.20% |
| 2026-07-17 |
018145 |
博时上证科创板50成份指数发起式A |
1.6193 |
1.6193 |
1.7349 |
1.7349 |
-0.1156 |
-6.66% |
| 2026-07-16 |
018145 |
博时上证科创板50成份指数发起式A |
1.7349 |
1.7349 |
1.8015 |
1.8015 |
-0.0666 |
-3.84% |
| 2026-07-15 |
018145 |
博时上证科创板50成份指数发起式A |
1.8015 |
1.8015 |
1.8755 |
1.8755 |
-0.0740 |
-4.11% |
| 2026-07-14 |
018145 |
博时上证科创板50成份指数发起式A |
1.8755 |
1.8755 |
1.8619 |
1.8619 |
0.0136 |
0.73% |
| 2026-07-13 |
018145 |
博时上证科创板50成份指数发起式A |
1.8619 |
1.8619 |
1.9209 |
1.9209 |
-0.0590 |
-3.07% |
| 2026-07-10 |
018145 |
博时上证科创板50成份指数发起式A |
1.9209 |
1.9209 |
2.0231 |
2.0231 |
-0.1022 |
-5.32% |
| 2026-07-09 |
018145 |
博时上证科创板50成份指数发起式A |
2.0231 |
2.0231 |
1.8786 |
1.8786 |
0.1445 |
7.69% |
| 2026-07-08 |
018145 |
博时上证科创板50成份指数发起式A |
1.8786 |
1.8786 |
1.8661 |
1.8661 |
0.0125 |
0.67% |
| 2026-07-07 |
018145 |
博时上证科创板50成份指数发起式A |
1.8661 |
1.8661 |
1.8612 |
1.8612 |
0.0049 |
0.26% |
| 2026-07-06 |
018145 |
博时上证科创板50成份指数发起式A |
1.8612 |
1.8612 |
1.8437 |
1.8437 |
0.0175 |
0.95% |
| 2026-07-03 |
018145 |
博时上证科创板50成份指数发起式A |
1.8437 |
1.8437 |
1.8433 |
1.8433 |
0.0004 |
0.02% |
| 2026-07-02 |
018145 |
博时上证科创板50成份指数发起式A |
1.8433 |
1.8433 |
1.9844 |
1.9844 |
-0.1411 |
-7.65% |
| 2026-07-01 |
018145 |
博时上证科创板50成份指数发起式A |
1.9844 |
1.9844 |
2.0312 |
2.0312 |
-0.0468 |
-2.30% |
| 2026-06-30 |
018145 |
博时上证科创板50成份指数发起式A |
2.0312 |
2.0312 |
1.9617 |
1.9617 |
0.0695 |
3.54% |
| 2026-06-29 |
018145 |
博时上证科创板50成份指数发起式A |
1.9617 |
1.9617 |
1.8821 |
1.8821 |
0.0796 |
4.23% |
| 2026-06-26 |
018145 |
博时上证科创板50成份指数发起式A |
1.8821 |
1.8821 |
1.9119 |
1.9119 |
-0.0298 |
-1.56% |
| 2026-06-25 |
018145 |
博时上证科创板50成份指数发起式A |
1.9119 |
1.9119 |
1.8446 |
1.8446 |
0.0673 |
3.65% |
| 2026-06-24 |
018145 |
博时上证科创板50成份指数发起式A |
1.8446 |
1.8446 |
1.7804 |
1.7804 |
0.0642 |
3.61% |
| 2026-06-23 |
018145 |
博时上证科创板50成份指数发起式A |
1.7804 |
1.7804 |
1.8023 |
1.8023 |
-0.0219 |
-1.22% |
| 2026-06-22 |
018145 |
博时上证科创板50成份指数发起式A |
1.8023 |
1.8023 |
1.7670 |
1.7670 |
0.0353 |
2.00% |
| 2026-06-18 |
018145 |
博时上证科创板50成份指数发起式A |
1.7670 |
1.7670 |
1.7052 |
1.7052 |
0.0618 |
3.62% |
| 2026-06-17 |
018145 |
博时上证科创板50成份指数发起式A |
1.7052 |
1.7052 |
1.6323 |
1.6323 |
0.0729 |
4.47% |
| 2026-06-16 |
018145 |
博时上证科创板50成份指数发起式A |
1.6323 |
1.6323 |
1.6233 |
1.6233 |
0.0090 |
0.55% |
| 2026-06-15 |
018145 |
博时上证科创板50成份指数发起式A |
1.6233 |
1.6233 |
1.5456 |
1.5456 |
0.0777 |
5.03% |
| 2026-06-12 |
018145 |
博时上证科创板50成份指数发起式A |
1.5456 |
1.5456 |
1.5487 |
1.5487 |
-0.0031 |
-0.20% |
| 2026-06-11 |
018145 |
博时上证科创板50成份指数发起式A |
1.5487 |
1.5487 |
1.5384 |
1.5384 |
0.0103 |
0.67% |
| 2026-06-10 |
018145 |
博时上证科创板50成份指数发起式A |
1.5384 |
1.5384 |
1.5469 |
1.5469 |
-0.0085 |
-0.55% |
| 2026-06-09 |
018145 |
博时上证科创板50成份指数发起式A |
1.5469 |
1.5469 |
1.4932 |
1.4932 |
0.0537 |
3.60% |
| 2026-06-08 |
018145 |
博时上证科创板50成份指数发起式A |
1.4932 |
1.4932 |
1.5552 |
1.5552 |
-0.0620 |
-4.15% |
| 2026-06-05 |
018145 |
博时上证科创板50成份指数发起式A |
1.5552 |
1.5552 |
1.6164 |
1.6164 |
-0.0612 |
-3.94% |
| 2026-06-04 |
018145 |
博时上证科创板50成份指数发起式A |
1.6164 |
1.6164 |
1.6060 |
1.6060 |
0.0104 |
0.65% |
| 2026-06-03 |
018145 |
博时上证科创板50成份指数发起式A |
1.6060 |
1.6060 |
1.5728 |
1.5728 |
0.0332 |
2.11% |
| 2026-06-02 |
018145 |
博时上证科创板50成份指数发起式A |
1.5728 |
1.5728 |
1.5491 |
1.5491 |
0.0237 |
1.53% |
| 2026-06-01 |
018145 |
博时上证科创板50成份指数发起式A |
1.5491 |
1.5491 |
1.6299 |
1.6299 |
-0.0808 |
-5.22% |
| 2026-05-29 |
018145 |
博时上证科创板50成份指数发起式A |
1.6299 |
1.6299 |
1.7119 |
1.7119 |
-0.0820 |
-5.03% |
| 2026-05-28 |
018145 |
博时上证科创板50成份指数发起式A |
1.7119 |
1.7119 |
1.6874 |
1.6874 |
0.0245 |
1.45% |
| 2026-05-27 |
018145 |
博时上证科创板50成份指数发起式A |
1.6874 |
1.6874 |
1.7214 |
1.7214 |
-0.0340 |
-1.98% |
| 2026-05-26 |
018145 |
博时上证科创板50成份指数发起式A |
1.7214 |
1.7214 |
1.7486 |
1.7486 |
-0.0272 |
-1.56% |
| 2026-05-25 |
018145 |
博时上证科创板50成份指数发起式A |
1.7486 |
1.7486 |
1.6559 |
1.6559 |
0.0927 |
5.60% |
| 2026-05-22 |
018145 |
博时上证科创板50成份指数发起式A |
1.6559 |
1.6559 |
1.6308 |
1.6308 |
0.0251 |
1.54% |
| 2026-05-21 |
018145 |
博时上证科创板50成份指数发起式A |
1.6308 |
1.6308 |
1.6899 |
1.6899 |
-0.0591 |
-3.50% |
| 2026-05-20 |
018145 |
博时上证科创板50成份指数发起式A |
1.6899 |
1.6899 |
1.6380 |
1.6380 |
0.0519 |
3.17% |
| 2026-05-19 |
018145 |
博时上证科创板50成份指数发起式A |
1.6380 |
1.6380 |
1.5924 |
1.5924 |
0.0456 |
2.86% |
| 2026-05-18 |
018145 |
博时上证科创板50成份指数发起式A |
1.5924 |
1.5924 |
1.5835 |
1.5835 |
0.0089 |
0.56% |
| 2026-05-15 |
018145 |
博时上证科创板50成份指数发起式A |
1.5835 |
1.5835 |
1.6034 |
1.6034 |
-0.0199 |
-1.24% |
| 2026-05-14 |
018145 |
博时上证科创板50成份指数发起式A |
1.6034 |
1.6034 |
1.6425 |
1.6425 |
-0.0391 |
-2.38% |
| 2026-05-13 |
018145 |
博时上证科创板50成份指数发起式A |
1.6425 |
1.6425 |
1.6024 |
1.6024 |
0.0401 |
2.50% |
| 2026-05-12 |
018145 |
博时上证科创板50成份指数发起式A |
1.6024 |
1.6024 |
1.5962 |
1.5962 |
0.0062 |
0.39% |
| 2026-05-11 |
018145 |
博时上证科创板50成份指数发起式A |
1.5962 |
1.5962 |
1.5318 |
1.5318 |
0.0644 |
4.20% |
| 2026-05-08 |
018145 |
博时上证科创板50成份指数发起式A |
1.5318 |
1.5318 |
1.5657 |
1.5657 |
-0.0339 |
-2.21% |
| 2026-04-30 |
018145 |
博时上证科创板50成份指数发起式A |
1.4629 |
1.4629 |
1.3949 |
1.3949 |
0.0680 |
4.87% |
| 2026-04-29 |
018145 |
博时上证科创板50成份指数发起式A |
1.3949 |
1.3949 |
1.3907 |
1.3907 |
0.0042 |
0.30% |
| 2026-04-28 |
018145 |
博时上证科创板50成份指数发起式A |
1.3907 |
1.3907 |
1.4082 |
1.4082 |
-0.0175 |
-1.24% |
| 2026-04-27 |
018145 |
博时上证科创板50成份指数发起式A |
1.4082 |
1.4082 |
1.3598 |
1.3598 |
0.0484 |
3.56% |
| 2026-04-24 |
018145 |
博时上证科创板50成份指数发起式A |
1.3598 |
1.3598 |
1.3394 |
1.3394 |
0.0204 |
1.52% |
| 2026-04-23 |
018145 |
博时上证科创板50成份指数发起式A |
1.3394 |
1.3394 |
1.3555 |
1.3555 |
-0.0161 |
-1.19% |
| 2026-04-22 |
018145 |
博时上证科创板50成份指数发起式A |
1.3555 |
1.3555 |
1.3344 |
1.3344 |
0.0211 |
1.58% |
| 2026-04-21 |
018145 |
博时上证科创板50成份指数发起式A |
1.3344 |
1.3344 |
1.3541 |
1.3541 |
-0.0197 |
-1.48% |
| 2026-04-20 |
018145 |
博时上证科创板50成份指数发起式A |
1.3541 |
1.3541 |
1.3300 |
1.3300 |
0.0241 |
1.81% |
| 2026-04-17 |
018145 |
博时上证科创板50成份指数发起式A |
1.3300 |
1.3300 |
1.3290 |
1.3290 |
0.0010 |
0.08% |
| 2026-04-16 |
018145 |
博时上证科创板50成份指数发起式A |
1.3290 |
1.3290 |
1.3148 |
1.3148 |
0.0142 |
1.08% |
| 2026-04-15 |
018145 |
博时上证科创板50成份指数发起式A |
1.3148 |
1.3148 |
1.3137 |
1.3137 |
0.0011 |
0.08% |
| 2026-04-14 |
018145 |
博时上证科创板50成份指数发起式A |
1.3137 |
1.3137 |
1.2874 |
1.2874 |
0.0263 |
2.04% |
| 2026-04-13 |
018145 |
博时上证科创板50成份指数发起式A |
1.2874 |
1.2874 |
1.2779 |
1.2779 |
0.0095 |
0.74% |
| 2026-04-10 |
018145 |
博时上证科创板50成份指数发起式A |
1.2779 |
1.2779 |
1.2597 |
1.2597 |
0.0182 |
1.44% |
| 2026-04-09 |
018145 |
博时上证科创板50成份指数发起式A |
1.2597 |
1.2597 |
1.2675 |
1.2675 |
-0.0078 |
-0.62% |
| 2026-04-08 |
018145 |
博时上证科创板50成份指数发起式A |
1.2675 |
1.2675 |
1.1969 |
1.1969 |
0.0706 |
5.90% |
| 2026-04-07 |
018145 |
博时上证科创板50成份指数发起式A |
1.1969 |
1.1969 |
1.1811 |
1.1811 |
0.0158 |
1.34% |
| 2026-04-03 |
018145 |
博时上证科创板50成份指数发起式A |
1.1811 |
1.1811 |
1.1865 |
1.1865 |
-0.0054 |
-0.46% |
| 2026-04-02 |
018145 |
博时上证科创板50成份指数发起式A |
1.1865 |
1.1865 |
1.2187 |
1.2187 |
-0.0322 |
-2.71% |
| 2026-04-01 |
018145 |
博时上证科创板50成份指数发起式A |
1.2187 |
1.2187 |
1.1817 |
1.1817 |
0.0370 |
3.13% |
| 2026-03-31 |
018145 |
博时上证科创板50成份指数发起式A |
1.1817 |
1.1817 |
1.2113 |
1.2113 |
-0.0296 |
-2.44% |
| 2026-03-30 |
018145 |
博时上证科创板50成份指数发起式A |
1.2113 |
1.2113 |
1.2210 |
1.2210 |
-0.0097 |
-0.79% |
| 2026-03-27 |
018145 |
博时上证科创板50成份指数发起式A |
1.2210 |
1.2210 |
1.2105 |
1.2105 |
0.0105 |
0.87% |
| 2026-03-26 |
018145 |
博时上证科创板50成份指数发起式A |
1.2105 |
1.2105 |
1.2340 |
1.2340 |
-0.0235 |
-1.90% |
| 2026-03-25 |
018145 |
博时上证科创板50成份指数发起式A |
1.2340 |
1.2340 |
1.2123 |
1.2123 |
0.0217 |
1.79% |
| 2026-03-24 |
018145 |
博时上证科创板50成份指数发起式A |
1.2123 |
1.2123 |
1.1864 |
1.1864 |
0.0259 |
2.18% |
| 2026-03-23 |
018145 |
博时上证科创板50成份指数发起式A |
1.1864 |
1.1864 |
1.2366 |
1.2366 |
-0.0502 |
-4.06% |
| 2026-03-20 |
018145 |
博时上证科创板50成份指数发起式A |
1.2366 |
1.2366 |
1.2548 |
1.2548 |
-0.0182 |
-1.45% |
| 2026-03-19 |
018145 |
博时上证科创板50成份指数发起式A |
1.2548 |
1.2548 |
1.2843 |
1.2843 |
-0.0295 |
-2.30% |
| 2026-03-18 |
018145 |
博时上证科创板50成份指数发起式A |
1.2843 |
1.2843 |
1.2681 |
1.2681 |
0.0162 |
1.28% |
| 2026-03-17 |
018145 |
博时上证科创板50成份指数发起式A |
1.2681 |
1.2681 |
1.2954 |
1.2954 |
-0.0273 |
-2.11% |
