博时上证科创板50成份指数发起式C基金净值查询(018146)
今天最新净值
1.4744
0.0215 1.48%
2026-09-16
盘中实时估值(仅供参考)
1.2729
0.0154 1.2277%
2026-03-24 15:39:58
- 累计净值：1.4744
- 成立日期：2023-05-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2742亿
- 最近资产：0.23亿
- 基金公司：博时基金
- 基金经理：唐屹兵
近一年博时上证科创板50成份指数发起式C基金净值查询
近一年,博时上证科创板50成份指数发起式C(018146)基金累计收益率18.11%
| 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 |
018146 |
博时上证科创板50成份指数发起式C |
1.5325 |
1.5325 |
1.4744 |
1.4744 |
0.0581 |
3.94% |
| 2026-09-15 |
018146 |
博时上证科创板50成份指数发起式C |
1.4744 |
1.4744 |
1.4529 |
1.4529 |
0.0215 |
1.48% |
| 2026-09-14 |
018146 |
博时上证科创板50成份指数发起式C |
1.4529 |
1.4529 |
1.4753 |
1.4753 |
-0.0224 |
-1.54% |
| 2026-09-11 |
018146 |
博时上证科创板50成份指数发起式C |
1.4753 |
1.4753 |
1.4897 |
1.4897 |
-0.0144 |
-0.97% |
| 2026-09-10 |
018146 |
博时上证科创板50成份指数发起式C |
1.4897 |
1.4897 |
1.4992 |
1.4992 |
-0.0095 |
-0.63% |
| 2026-09-09 |
018146 |
博时上证科创板50成份指数发起式C |
1.4992 |
1.4992 |
1.5102 |
1.5102 |
-0.0110 |
-0.73% |
| 2026-09-08 |
018146 |
博时上证科创板50成份指数发起式C |
1.5102 |
1.5102 |
1.5322 |
1.5322 |
-0.0220 |
-1.46% |
| 2026-09-07 |
018146 |
博时上证科创板50成份指数发起式C |
1.5322 |
1.5322 |
1.4983 |
1.4983 |
0.0339 |
2.26% |
| 2026-09-04 |
018146 |
博时上证科创板50成份指数发起式C |
1.4983 |
1.4983 |
1.5285 |
1.5285 |
-0.0302 |
-1.98% |
| 2026-09-03 |
018146 |
博时上证科创板50成份指数发起式C |
1.5285 |
1.5285 |
1.5342 |
1.5342 |
-0.0057 |
-0.37% |
|
|
| 2026-09-02 |
018146 |
博时上证科创板50成份指数发起式C |
1.5342 |
1.5342 |
1.5608 |
1.5608 |
-0.0266 |
-1.70% |
| 2026-09-01 |
018146 |
博时上证科创板50成份指数发起式C |
1.5608 |
1.5608 |
1.5935 |
1.5935 |
-0.0327 |
-2.05% |
| 2026-08-31 |
018146 |
博时上证科创板50成份指数发起式C |
1.5935 |
1.5935 |
1.5733 |
1.5733 |
0.0202 |
1.28% |
| 2026-08-28 |
018146 |
博时上证科创板50成份指数发起式C |
1.5733 |
1.5733 |
1.6012 |
1.6012 |
-0.0279 |
-1.77% |
| 2026-08-27 |
018146 |
博时上证科创板50成份指数发起式C |
1.6012 |
1.6012 |
1.5462 |
1.5462 |
0.0550 |
3.56% |
| 2026-08-26 |
018146 |
博时上证科创板50成份指数发起式C |
1.5462 |
1.5462 |
1.5217 |
1.5217 |
0.0245 |
1.61% |
| 2026-08-25 |
018146 |
博时上证科创板50成份指数发起式C |
1.5217 |
1.5217 |
1.5192 |
1.5192 |
0.0025 |
0.16% |
| 2026-08-24 |
018146 |
博时上证科创板50成份指数发起式C |
1.5192 |
1.5192 |
1.5648 |
1.5648 |
-0.0456 |
-2.91% |
| 2026-08-21 |
018146 |
博时上证科创板50成份指数发起式C |
1.5648 |
1.5648 |
1.5643 |
1.5643 |
0.0005 |
0.03% |
| 2026-08-20 |
018146 |
博时上证科创板50成份指数发起式C |
1.5643 |
1.5643 |
1.5772 |
1.5772 |
-0.0129 |
-0.82% |
| 2026-08-19 |
018146 |
博时上证科创板50成份指数发起式C |
1.5772 |
1.5772 |
1.6842 |
1.6842 |
-0.1070 |
-6.35% |
| 2026-08-18 |
018146 |
博时上证科创板50成份指数发起式C |
1.6842 |
1.6842 |
1.6814 |
1.6814 |
0.0028 |
0.17% |
| 2026-08-17 |
018146 |
博时上证科创板50成份指数发起式C |
1.6814 |
1.6814 |
1.6185 |
1.6185 |
0.0629 |
3.89% |
| 2026-08-14 |
018146 |
博时上证科创板50成份指数发起式C |
1.6185 |
1.6185 |
1.6182 |
1.6182 |
0.0003 |
0.02% |
| 2026-08-13 |
018146 |
博时上证科创板50成份指数发起式C |
1.6182 |
1.6182 |
1.6348 |
1.6348 |
-0.0166 |
-1.02% |
|
|
| 2026-08-12 |
018146 |
博时上证科创板50成份指数发起式C |
1.6348 |
1.6348 |
1.6104 |
1.6104 |
0.0244 |
1.52% |
| 2026-08-11 |
018146 |
博时上证科创板50成份指数发起式C |
1.6104 |
1.6104 |
1.6341 |
1.6341 |
-0.0237 |
-1.45% |
| 2026-08-10 |
018146 |
博时上证科创板50成份指数发起式C |
1.6341 |
1.6341 |
1.6398 |
1.6398 |
-0.0057 |
-0.35% |
| 2026-08-07 |
018146 |
博时上证科创板50成份指数发起式C |
1.6398 |
1.6398 |
1.6013 |
1.6013 |
0.0385 |
2.40% |
| 2026-08-06 |
018146 |
博时上证科创板50成份指数发起式C |
1.6013 |
1.6013 |
1.5944 |
1.5944 |
0.0069 |
0.43% |
| 2026-08-05 |
018146 |
博时上证科创板50成份指数发起式C |
1.5944 |
1.5944 |
1.5262 |
1.5262 |
0.0682 |
4.47% |
| 2026-08-04 |
018146 |
博时上证科创板50成份指数发起式C |
1.5262 |
1.5262 |
1.4703 |
1.4703 |
0.0559 |
3.80% |
| 2026-08-03 |
018146 |
博时上证科创板50成份指数发起式C |
1.4703 |
1.4703 |
1.5447 |
1.5447 |
-0.0744 |
-5.06% |
| 2026-07-31 |
018146 |
博时上证科创板50成份指数发起式C |
1.5447 |
1.5447 |
1.5020 |
1.5020 |
0.0427 |
2.84% |
| 2026-07-30 |
018146 |
博时上证科创板50成份指数发起式C |
1.5020 |
1.5020 |
1.5813 |
1.5813 |
-0.0793 |
-5.01% |
| 2026-07-29 |
018146 |
博时上证科创板50成份指数发起式C |
1.5813 |
1.5813 |
1.5917 |
1.5917 |
-0.0104 |
-0.65% |
| 2026-07-28 |
018146 |
博时上证科创板50成份指数发起式C |
1.5917 |
1.5917 |
1.6893 |
1.6893 |
-0.0976 |
-5.78% |
| 2026-07-27 |
018146 |
博时上证科创板50成份指数发起式C |
1.6893 |
1.6893 |
1.6698 |
1.6698 |
0.0195 |
1.17% |
| 2026-07-24 |
018146 |
博时上证科创板50成份指数发起式C |
1.6698 |
1.6698 |
1.6720 |
1.6720 |
-0.0022 |
-0.13% |
| 2026-07-23 |
018146 |
博时上证科创板50成份指数发起式C |
1.6720 |
1.6720 |
1.7324 |
1.7324 |
-0.0604 |
-3.61% |
| 2026-07-22 |
018146 |
博时上证科创板50成份指数发起式C |
1.7324 |
1.7324 |
1.7694 |
1.7694 |
-0.0370 |
-2.09% |
| 2026-07-21 |
018146 |
博时上证科创板50成份指数发起式C |
1.7694 |
1.7694 |
1.6074 |
1.6074 |
0.1620 |
10.08% |
| 2026-07-20 |
018146 |
博时上证科创板50成份指数发起式C |
1.6074 |
1.6074 |
1.6041 |
1.6041 |
0.0033 |
0.21% |
| 2026-07-17 |
018146 |
博时上证科创板50成份指数发起式C |
1.6041 |
1.6041 |
1.7187 |
1.7187 |
-0.1146 |
-6.67% |
| 2026-07-16 |
018146 |
博时上证科创板50成份指数发起式C |
1.7187 |
1.7187 |
1.7846 |
1.7846 |
-0.0659 |
-3.83% |
| 2026-07-15 |
018146 |
博时上证科创板50成份指数发起式C |
1.7846 |
1.7846 |
1.8580 |
1.8580 |
-0.0734 |
-4.11% |
| 2026-07-14 |
018146 |
博时上证科创板50成份指数发起式C |
1.8580 |
1.8580 |
1.8445 |
1.8445 |
0.0135 |
0.73% |
| 2026-07-13 |
018146 |
博时上证科创板50成份指数发起式C |
1.8445 |
1.8445 |
1.9030 |
1.9030 |
-0.0585 |
-3.07% |
| 2026-07-10 |
018146 |
博时上证科创板50成份指数发起式C |
1.9030 |
1.9030 |
2.0043 |
2.0043 |
-0.1013 |
-5.32% |
| 2026-07-09 |
018146 |
博时上证科创板50成份指数发起式C |
2.0043 |
2.0043 |
1.8611 |
1.8611 |
0.1432 |
7.69% |
| 2026-07-08 |
018146 |
博时上证科创板50成份指数发起式C |
1.8611 |
1.8611 |
1.8487 |
1.8487 |
0.0124 |
0.67% |
| 2026-07-07 |
018146 |
博时上证科创板50成份指数发起式C |
1.8487 |
1.8487 |
1.8440 |
1.8440 |
0.0047 |
0.25% |
| 2026-07-06 |
018146 |
博时上证科创板50成份指数发起式C |
1.8440 |
1.8440 |
1.8266 |
1.8266 |
0.0174 |
0.95% |
| 2026-07-03 |
018146 |
博时上证科创板50成份指数发起式C |
1.8266 |
1.8266 |
1.8263 |
1.8263 |
0.0003 |
0.02% |
| 2026-07-02 |
018146 |
博时上证科创板50成份指数发起式C |
1.8263 |
1.8263 |
1.9660 |
1.9660 |
-0.1397 |
-7.65% |
| 2026-07-01 |
018146 |
博时上证科创板50成份指数发起式C |
1.9660 |
1.9660 |
2.0124 |
2.0124 |
-0.0464 |
-2.31% |
| 2026-06-30 |
018146 |
博时上证科创板50成份指数发起式C |
2.0124 |
2.0124 |
1.9436 |
1.9436 |
0.0688 |
3.54% |
| 2026-06-29 |
018146 |
博时上证科创板50成份指数发起式C |
1.9436 |
1.9436 |
1.8648 |
1.8648 |
0.0788 |
4.23% |
| 2026-06-26 |
018146 |
博时上证科创板50成份指数发起式C |
1.8648 |
1.8648 |
1.8943 |
1.8943 |
-0.0295 |
-1.56% |
| 2026-06-25 |
018146 |
博时上证科创板50成份指数发起式C |
1.8943 |
1.8943 |
1.8277 |
1.8277 |
0.0666 |
3.64% |
| 2026-06-24 |
018146 |
博时上证科创板50成份指数发起式C |
1.8277 |
1.8277 |
1.7641 |
1.7641 |
0.0636 |
3.61% |
| 2026-06-23 |
018146 |
博时上证科创板50成份指数发起式C |
1.7641 |
1.7641 |
1.7858 |
1.7858 |
-0.0217 |
-1.22% |
| 2026-06-22 |
018146 |
博时上证科创板50成份指数发起式C |
1.7858 |
1.7858 |
1.7509 |
1.7509 |
0.0349 |
1.99% |
| 2026-06-18 |
018146 |
博时上证科创板50成份指数发起式C |
1.7509 |
1.7509 |
1.6896 |
1.6896 |
0.0613 |
3.63% |
| 2026-06-17 |
018146 |
博时上证科创板50成份指数发起式C |
1.6896 |
1.6896 |
1.6174 |
1.6174 |
0.0722 |
4.46% |
| 2026-06-16 |
018146 |
博时上证科创板50成份指数发起式C |
1.6174 |
1.6174 |
1.6085 |
1.6085 |
0.0089 |
0.55% |
| 2026-06-15 |
018146 |
博时上证科创板50成份指数发起式C |
1.6085 |
1.6085 |
1.5316 |
1.5316 |
0.0769 |
5.02% |
| 2026-06-12 |
018146 |
博时上证科创板50成份指数发起式C |
1.5316 |
1.5316 |
1.5346 |
1.5346 |
-0.0030 |
-0.20% |
| 2026-06-11 |
018146 |
博时上证科创板50成份指数发起式C |
1.5346 |
1.5346 |
1.5245 |
1.5245 |
0.0101 |
0.66% |
| 2026-06-10 |
018146 |
博时上证科创板50成份指数发起式C |
1.5245 |
1.5245 |
1.5329 |
1.5329 |
-0.0084 |
-0.55% |
| 2026-06-09 |
018146 |
博时上证科创板50成份指数发起式C |
1.5329 |
1.5329 |
1.4797 |
1.4797 |
0.0532 |
3.60% |
| 2026-06-08 |
018146 |
博时上证科创板50成份指数发起式C |
1.4797 |
1.4797 |
1.5412 |
1.5412 |
-0.0615 |
-4.16% |
| 2026-06-05 |
018146 |
博时上证科创板50成份指数发起式C |
1.5412 |
1.5412 |
1.6019 |
1.6019 |
-0.0607 |
-3.94% |
| 2026-06-04 |
018146 |
博时上证科创板50成份指数发起式C |
1.6019 |
1.6019 |
1.5915 |
1.5915 |
0.0104 |
0.65% |
| 2026-06-03 |
018146 |
博时上证科创板50成份指数发起式C |
1.5915 |
1.5915 |
1.5586 |
1.5586 |
0.0329 |
2.11% |
| 2026-06-02 |
018146 |
博时上证科创板50成份指数发起式C |
1.5586 |
1.5586 |
1.5352 |
1.5352 |
0.0234 |
1.52% |
| 2026-06-01 |
018146 |
博时上证科创板50成份指数发起式C |
1.5352 |
1.5352 |
1.6153 |
1.6153 |
-0.0801 |
-5.22% |
| 2026-05-29 |
018146 |
博时上证科创板50成份指数发起式C |
1.6153 |
1.6153 |
1.6965 |
1.6965 |
-0.0812 |
-5.03% |
| 2026-05-28 |
018146 |
博时上证科创板50成份指数发起式C |
1.6965 |
1.6965 |
1.6723 |
1.6723 |
0.0242 |
1.45% |
| 2026-05-27 |
018146 |
博时上证科创板50成份指数发起式C |
1.6723 |
1.6723 |
1.7060 |
1.7060 |
-0.0337 |
-1.98% |
| 2026-05-26 |
018146 |
博时上证科创板50成份指数发起式C |
1.7060 |
1.7060 |
1.7329 |
1.7329 |
-0.0269 |
-1.55% |
| 2026-05-25 |
018146 |
博时上证科创板50成份指数发起式C |
1.7329 |
1.7329 |
1.6412 |
1.6412 |
0.0917 |
5.59% |
| 2026-05-22 |
018146 |
博时上证科创板50成份指数发起式C |
1.6412 |
1.6412 |
1.6162 |
1.6162 |
0.0250 |
1.55% |
| 2026-05-21 |
018146 |
博时上证科创板50成份指数发起式C |
1.6162 |
1.6162 |
1.6748 |
1.6748 |
-0.0586 |
-3.50% |
| 2026-05-20 |
018146 |
博时上证科创板50成份指数发起式C |
1.6748 |
1.6748 |
1.6234 |
1.6234 |
0.0514 |
3.17% |
| 2026-05-19 |
018146 |
博时上证科创板50成份指数发起式C |
1.6234 |
1.6234 |
1.5783 |
1.5783 |
0.0451 |
2.86% |
| 2026-05-18 |
018146 |
博时上证科创板50成份指数发起式C |
1.5783 |
1.5783 |
1.5694 |
1.5694 |
0.0089 |
0.57% |
| 2026-05-15 |
018146 |
博时上证科创板50成份指数发起式C |
1.5694 |
1.5694 |
1.5892 |
1.5892 |
-0.0198 |
-1.25% |
| 2026-05-14 |
018146 |
博时上证科创板50成份指数发起式C |
1.5892 |
1.5892 |
1.6280 |
1.6280 |
-0.0388 |
-2.38% |
| 2026-05-13 |
018146 |
博时上证科创板50成份指数发起式C |
1.6280 |
1.6280 |
1.5883 |
1.5883 |
0.0397 |
2.50% |
| 2026-05-12 |
018146 |
博时上证科创板50成份指数发起式C |
1.5883 |
1.5883 |
1.5821 |
1.5821 |
0.0062 |
0.39% |
| 2026-05-11 |
018146 |
博时上证科创板50成份指数发起式C |
1.5821 |
1.5821 |
1.5183 |
1.5183 |
0.0638 |
4.20% |
| 2026-05-08 |
018146 |
博时上证科创板50成份指数发起式C |
1.5183 |
1.5183 |
1.5519 |
1.5519 |
-0.0336 |
-2.21% |
| 2026-04-30 |
018146 |
博时上证科创板50成份指数发起式C |
1.4501 |
1.4501 |
1.3828 |
1.3828 |
0.0673 |
4.87% |
| 2026-04-29 |
018146 |
博时上证科创板50成份指数发起式C |
1.3828 |
1.3828 |
1.3785 |
1.3785 |
0.0043 |
0.31% |
| 2026-04-28 |
018146 |
博时上证科创板50成份指数发起式C |
1.3785 |
1.3785 |
1.3959 |
1.3959 |
-0.0174 |
-1.25% |
| 2026-04-27 |
018146 |
博时上证科创板50成份指数发起式C |
1.3959 |
1.3959 |
1.3480 |
1.3480 |
0.0479 |
3.55% |
| 2026-04-24 |
018146 |
博时上证科创板50成份指数发起式C |
1.3480 |
1.3480 |
1.3278 |
1.3278 |
0.0202 |
1.52% |
| 2026-04-23 |
018146 |
博时上证科创板50成份指数发起式C |
1.3278 |
1.3278 |
1.3437 |
1.3437 |
-0.0159 |
-1.18% |
| 2026-04-22 |
018146 |
博时上证科创板50成份指数发起式C |
1.3437 |
1.3437 |
1.3228 |
1.3228 |
0.0209 |
1.58% |
| 2026-04-21 |
018146 |
博时上证科创板50成份指数发起式C |
1.3228 |
1.3228 |
1.3424 |
1.3424 |
-0.0196 |
-1.48% |
| 2026-04-20 |
018146 |
博时上证科创板50成份指数发起式C |
1.3424 |
1.3424 |
1.3185 |
1.3185 |
0.0239 |
1.81% |
| 2026-04-17 |
018146 |
博时上证科创板50成份指数发起式C |
1.3185 |
1.3185 |
1.3175 |
1.3175 |
0.0010 |
0.08% |
| 2026-04-16 |
018146 |
博时上证科创板50成份指数发起式C |
1.3175 |
1.3175 |
1.3035 |
1.3035 |
0.0140 |
1.07% |
| 2026-04-15 |
018146 |
博时上证科创板50成份指数发起式C |
1.3035 |
1.3035 |
1.3024 |
1.3024 |
0.0011 |
0.08% |
| 2026-04-14 |
018146 |
博时上证科创板50成份指数发起式C |
1.3024 |
1.3024 |
1.2763 |
1.2763 |
0.0261 |
2.04% |
| 2026-04-13 |
018146 |
博时上证科创板50成份指数发起式C |
1.2763 |
1.2763 |
1.2669 |
1.2669 |
0.0094 |
0.74% |
| 2026-04-10 |
018146 |
博时上证科创板50成份指数发起式C |
1.2669 |
1.2669 |
1.2489 |
1.2489 |
0.0180 |
1.44% |
| 2026-04-09 |
018146 |
博时上证科创板50成份指数发起式C |
1.2489 |
1.2489 |
1.2566 |
1.2566 |
-0.0077 |
-0.61% |
| 2026-04-08 |
018146 |
博时上证科创板50成份指数发起式C |
1.2566 |
1.2566 |
1.1866 |
1.1866 |
0.0700 |
5.90% |
| 2026-04-07 |
018146 |
博时上证科创板50成份指数发起式C |
1.1866 |
1.1866 |
1.1711 |
1.1711 |
0.0155 |
1.32% |
| 2026-04-03 |
018146 |
博时上证科创板50成份指数发起式C |
1.1711 |
1.1711 |
1.1764 |
1.1764 |
-0.0053 |
-0.45% |
| 2026-04-02 |
018146 |
博时上证科创板50成份指数发起式C |
1.1764 |
1.1764 |
1.2083 |
1.2083 |
-0.0319 |
-2.71% |
| 2026-04-01 |
018146 |
博时上证科创板50成份指数发起式C |
1.2083 |
1.2083 |
1.1716 |
1.1716 |
0.0367 |
3.13% |
| 2026-03-31 |
018146 |
博时上证科创板50成份指数发起式C |
1.1716 |
1.1716 |
1.2010 |
1.2010 |
-0.0294 |
-2.45% |
| 2026-03-30 |
018146 |
博时上证科创板50成份指数发起式C |
1.2010 |
1.2010 |
1.2107 |
1.2107 |
-0.0097 |
-0.80% |
| 2026-03-27 |
018146 |
博时上证科创板50成份指数发起式C |
1.2107 |
1.2107 |
1.2003 |
1.2003 |
0.0104 |
0.87% |
| 2026-03-26 |
018146 |
博时上证科创板50成份指数发起式C |
1.2003 |
1.2003 |
1.2236 |
1.2236 |
-0.0233 |
-1.90% |
| 2026-03-25 |
018146 |
博时上证科创板50成份指数发起式C |
1.2236 |
1.2236 |
1.2020 |
1.2020 |
0.0216 |
1.80% |
| 2026-03-24 |
018146 |
博时上证科创板50成份指数发起式C |
1.2020 |
1.2020 |
1.1764 |
1.1764 |
0.0256 |
2.18% |
| 2026-03-23 |
018146 |
博时上证科创板50成份指数发起式C |
1.1764 |
1.1764 |
1.2262 |
1.2262 |
-0.0498 |
-4.06% |
| 2026-03-20 |
018146 |
博时上证科创板50成份指数发起式C |
1.2262 |
1.2262 |
1.2443 |
1.2443 |
-0.0181 |
-1.45% |
| 2026-03-19 |
018146 |
博时上证科创板50成份指数发起式C |
1.2443 |
1.2443 |
1.2736 |
1.2736 |
-0.0293 |
-2.30% |
| 2026-03-18 |
018146 |
博时上证科创板50成份指数发起式C |
1.2736 |
1.2736 |
1.2575 |
1.2575 |
0.0161 |
1.28% |
| 2026-03-17 |
018146 |
博时上证科创板50成份指数发起式C |
1.2575 |
1.2575 |
1.2845 |
1.2845 |
-0.0270 |
-2.10% |
| 2026-03-16 |
018146 |
博时上证科创板50成份指数发起式C |
1.2845 |
1.2845 |
1.2746 |
1.2746 |
0.0099 |
0.78% |
| 2026-03-13 |
018146 |
博时上证科创板50成份指数发起式C |
1.2746 |
1.2746 |
1.2839 |
1.2839 |
-0.0093 |
-0.72% |
| 2026-03-12 |
018146 |
博时上证科创板50成份指数发起式C |
1.2839 |
1.2839 |
1.2987 |
1.2987 |
-0.0148 |
-1.14% |
| 2026-03-11 |
018146 |
博时上证科创板50成份指数发起式C |
1.2987 |
1.2987 |
1.3163 |
1.3163 |
-0.0176 |
-1.36% |
| 2026-03-10 |
018146 |
博时上证科创板50成份指数发起式C |
1.3163 |
1.3163 |
1.2899 |
1.2899 |
0.0264 |
2.05% |
| 2026-03-09 |
018146 |
博时上证科创板50成份指数发起式C |
1.2899 |
1.2899 |
1.3109 |
1.3109 |
-0.0210 |
-1.60% |
| 2026-03-06 |
018146 |
博时上证科创板50成份指数发起式C |
1.3109 |
1.3109 |
1.3030 |
1.3030 |
0.0079 |
0.61% |
| 2026-03-05 |
018146 |
博时上证科创板50成份指数发起式C |
1.3030 |
1.3030 |
1.2823 |
1.2823 |
0.0207 |
1.61% |
| 2026-03-04 |
018146 |
博时上证科创板50成份指数发起式C |
1.2823 |
1.2823 |
1.2883 |
1.2883 |
-0.0060 |
-0.47% |
| 2026-03-03 |
018146 |
博时上证科创板50成份指数发起式C |
1.2883 |
1.2883 |
1.3552 |
1.3552 |
-0.0669 |
-4.94% |
| 2026-03-02 |
018146 |
博时上证科创板50成份指数发起式C |
1.3552 |
1.3552 |
1.3757 |
1.3757 |
-0.0205 |
-1.49% |
| 2026-02-27 |
018146 |
博时上证科创板50成份指数发起式C |
1.3757 |
1.3757 |
1.3738 |
1.3738 |
0.0019 |
0.14% |
| 2026-02-26 |
018146 |
博时上证科创板50成份指数发起式C |
1.3738 |
1.3738 |
1.3629 |
1.3629 |
0.0109 |
0.80% |
| 2026-02-25 |
018146 |
博时上证科创板50成份指数发起式C |
1.3629 |
1.3629 |
1.3560 |
1.3560 |
0.0069 |
0.51% |
| 2026-02-24 |
018146 |
博时上证科创板50成份指数发起式C |
1.3560 |
1.3560 |
1.3605 |
1.3605 |
-0.0045 |
-0.33% |
| 2026-02-13 |
018146 |
博时上证科创板50成份指数发起式C |
1.3605 |
1.3605 |
1.3699 |
1.3699 |
-0.0094 |
-0.69% |
| 2026-02-12 |
018146 |
博时上证科创板50成份指数发起式C |
1.3699 |
1.3699 |
1.3473 |
1.3473 |
0.0226 |
1.68% |
| 2026-02-11 |
018146 |
博时上证科创板50成份指数发起式C |
1.3473 |
1.3473 |
1.3616 |
1.3616 |
-0.0143 |
-1.05% |
| 2026-02-10 |
018146 |
博时上证科创板50成份指数发起式C |
1.3616 |
1.3616 |
1.3500 |
1.3500 |
0.0116 |
0.86% |
| 2026-02-09 |
018146 |
博时上证科创板50成份指数发起式C |
1.3500 |
1.3500 |
1.3189 |
1.3189 |
0.0311 |
2.36% |
| 2026-02-06 |
018146 |
博时上证科创板50成份指数发起式C |
1.3189 |
1.3189 |
1.3276 |
1.3276 |
-0.0087 |
-0.66% |
| 2026-02-05 |
018146 |
博时上证科创板50成份指数发起式C |
1.3276 |
1.3276 |
1.3458 |
1.3458 |
-0.0182 |
-1.35% |
| 2026-02-04 |
018146 |
博时上证科创板50成份指数发起式C |
1.3458 |
1.3458 |
1.3611 |
1.3611 |
-0.0153 |
-1.12% |
| 2026-02-03 |
018146 |
博时上证科创板50成份指数发起式C |
1.3611 |
1.3611 |
1.3434 |
1.3434 |
0.0177 |
1.32% |
| 2026-02-02 |
018146 |
博时上证科创板50成份指数发起式C |
1.3434 |
1.3434 |
1.3942 |
1.3942 |
-0.0508 |
-3.64% |
| 2026-01-30 |
018146 |
博时上证科创板50成份指数发起式C |
1.3942 |
1.3942 |
1.3925 |
1.3925 |
0.0017 |
0.12% |
| 2026-01-29 |
018146 |
博时上证科创板50成份指数发起式C |
1.3925 |
1.3925 |
1.4335 |
1.4335 |
-0.0410 |
-2.86% |
| 2026-01-28 |
018146 |
博时上证科创板50成份指数发起式C |
1.4335 |
1.4335 |
1.4345 |
1.4345 |
-0.0010 |
-0.07% |
| 2026-01-27 |
018146 |
博时上证科创板50成份指数发起式C |
1.4345 |
1.4345 |
1.4144 |
1.4144 |
0.0201 |
1.42% |
| 2026-01-26 |
018146 |
博时上证科创板50成份指数发起式C |
1.4144 |
1.4144 |
1.4326 |
1.4326 |
-0.0182 |
-1.27% |
| 2026-01-23 |
018146 |
博时上证科创板50成份指数发起式C |
1.4326 |
1.4326 |
1.4221 |
1.4221 |
0.0105 |
0.74% |
| 2026-01-22 |
018146 |
博时上证科创板50成份指数发起式C |
1.4221 |
1.4221 |
1.4167 |
1.4167 |
0.0054 |
0.38% |
| 2026-01-21 |
018146 |
博时上证科创板50成份指数发起式C |
1.4167 |
1.4167 |
1.3715 |
1.3715 |
0.0452 |
3.30% |
| 2026-01-20 |
018146 |
博时上证科创板50成份指数发起式C |
1.3715 |
1.3715 |
1.3922 |
1.3922 |
-0.0207 |
-1.49% |
| 2026-01-19 |
018146 |
博时上证科创板50成份指数发起式C |
1.3922 |
1.3922 |
1.3983 |
1.3983 |
-0.0061 |
-0.44% |
| 2026-01-16 |
018146 |
博时上证科创板50成份指数发起式C |
1.3983 |
1.3983 |
1.3822 |
1.3822 |
0.0161 |
1.16% |
| 2026-01-15 |
018146 |
博时上证科创板50成份指数发起式C |
1.3822 |
1.3822 |
1.3876 |
1.3876 |
-0.0054 |
-0.39% |
| 2026-01-14 |
018146 |
博时上证科创板50成份指数发起式C |
1.3876 |
1.3876 |
1.3616 |
1.3616 |
0.0260 |
1.91% |
| 2026-01-13 |
018146 |
博时上证科创板50成份指数发起式C |
1.3616 |
1.3616 |
1.3987 |
1.3987 |
-0.0371 |
-2.65% |
| 2026-01-12 |
018146 |
博时上证科创板50成份指数发起式C |
1.3987 |
1.3987 |
1.3673 |
1.3673 |
0.0314 |
2.30% |
| 2026-01-09 |
018146 |
博时上证科创板50成份指数发起式C |
1.3673 |
1.3673 |
1.3490 |
1.3490 |
0.0183 |
1.36% |
| 2026-01-08 |
018146 |
博时上证科创板50成份指数发起式C |
1.3490 |
1.3490 |
1.3387 |
1.3387 |
0.0103 |
0.77% |
| 2026-01-07 |
018146 |
博时上证科创板50成份指数发起式C |
1.3387 |
1.3387 |
1.3263 |
1.3263 |
0.0124 |
0.93% |
| 2026-01-06 |
018146 |
博时上证科创板50成份指数发起式C |
1.3263 |
1.3263 |
1.3039 |
1.3039 |
0.0224 |
1.72% |
| 2026-01-05 |
018146 |
博时上证科创板50成份指数发起式C |
1.3039 |
1.3039 |
1.2519 |
1.2519 |
0.0520 |
4.15% |
| 2025-12-31 |
018146 |
博时上证科创板50成份指数发起式C |
1.2519 |
1.2519 |
1.2658 |
1.2658 |
-0.0139 |
-1.10% |
| 2025-12-30 |
018146 |
博时上证科创板50成份指数发起式C |
1.2658 |
1.2658 |
1.2539 |
1.2539 |
0.0119 |
0.95% |
| 2025-12-29 |
018146 |
博时上证科创板50成份指数发起式C |
1.2539 |
1.2539 |
1.2535 |
1.2535 |
0.0004 |
0.03% |
| 2025-12-26 |
018146 |
博时上证科创板50成份指数发起式C |
1.2535 |
1.2535 |
1.2564 |
1.2564 |
-0.0029 |
-0.23% |
| 2025-12-25 |
018146 |
博时上证科创板50成份指数发起式C |
1.2564 |
1.2564 |
1.2591 |
1.2591 |
-0.0027 |
-0.21% |
| 2025-12-24 |
018146 |
博时上证科创板50成份指数发起式C |
1.2591 |
1.2591 |
1.2485 |
1.2485 |
0.0106 |
0.85% |
| 2025-12-23 |
018146 |
博时上证科创板50成份指数发起式C |
1.2485 |
1.2485 |
1.2443 |
1.2443 |
0.0042 |
0.34% |
| 2025-12-22 |
018146 |
博时上证科创板50成份指数发起式C |
1.2443 |
1.2443 |
1.2209 |
1.2209 |
0.0234 |
1.92% |
| 2025-12-19 |
018146 |
博时上证科创板50成份指数发起式C |
1.2209 |
1.2209 |
1.2187 |
1.2187 |
0.0022 |
0.18% |
| 2025-12-18 |
018146 |
博时上证科创板50成份指数发起式C |
1.2187 |
1.2187 |
1.2358 |
1.2358 |
-0.0171 |
-1.38% |
| 2025-12-17 |
018146 |
博时上证科创板50成份指数发起式C |
1.2358 |
1.2358 |
1.2079 |
1.2079 |
0.0279 |
2.31% |
| 2025-12-16 |
018146 |
博时上证科创板50成份指数发起式C |
1.2079 |
1.2079 |
1.2304 |
1.2304 |
-0.0225 |
-1.83% |
| 2025-12-15 |
018146 |
博时上证科创板50成份指数发起式C |
1.2304 |
1.2304 |
1.2568 |
1.2568 |
-0.0264 |
-2.10% |
| 2025-12-12 |
018146 |
博时上证科创板50成份指数发起式C |
1.2568 |
1.2568 |
1.2334 |
1.2334 |
0.0234 |
1.90% |
| 2025-12-11 |
018146 |
博时上证科创板50成份指数发起式C |
1.2334 |
1.2334 |
1.2516 |
1.2516 |
-0.0182 |
-1.45% |
| 2025-12-10 |
018146 |
博时上证科创板50成份指数发起式C |
1.2516 |
1.2516 |
1.2521 |
1.2521 |
-0.0005 |
-0.04% |
| 2025-12-09 |
018146 |
博时上证科创板50成份指数发起式C |
1.2521 |
1.2521 |
1.2554 |
1.2554 |
-0.0033 |
-0.26% |
| 2025-12-08 |
018146 |
博时上证科创板50成份指数发起式C |
1.2554 |
1.2554 |
1.2337 |
1.2337 |
0.0217 |
1.76% |
| 2025-12-05 |
018146 |
博时上证科创板50成份指数发起式C |
1.2337 |
1.2337 |
1.2338 |
1.2338 |
-0.0001 |
-0.01% |
| 2025-12-04 |
018146 |
博时上证科创板50成份指数发起式C |
1.2338 |
1.2338 |
1.2181 |
1.2181 |
0.0157 |
1.29% |
| 2025-12-03 |
018146 |
博时上证科创板50成份指数发起式C |
1.2181 |
1.2181 |
1.2284 |
1.2284 |
-0.0103 |
-0.84% |
| 2025-12-02 |
018146 |
博时上证科创板50成份指数发起式C |
1.2284 |
1.2284 |
1.2431 |
1.2431 |
-0.0147 |
-1.18% |
| 2025-12-01 |
018146 |
博时上证科创板50成份指数发起式C |
1.2431 |
1.2431 |
1.2347 |
1.2347 |
0.0084 |
0.68% |
| 2025-11-28 |
018146 |
博时上证科创板50成份指数发起式C |
1.2347 |
1.2347 |
1.2202 |
1.2202 |
0.0145 |
1.19% |
| 2025-11-27 |
018146 |
博时上证科创板50成份指数发起式C |
1.2202 |
1.2202 |
1.2241 |
1.2241 |
-0.0039 |
-0.32% |
| 2025-11-26 |
018146 |
博时上证科创板50成份指数发起式C |
1.2241 |
1.2241 |
1.2128 |
1.2128 |
0.0113 |
0.93% |
| 2025-11-25 |
018146 |
博时上证科创板50成份指数发起式C |
1.2128 |
1.2128 |
1.2079 |
1.2079 |
0.0049 |
0.41% |
| 2025-11-24 |
018146 |
博时上证科创板50成份指数发起式C |
1.2079 |
1.2079 |
1.1986 |
1.1986 |
0.0093 |
0.78% |
| 2025-11-21 |
018146 |
博时上证科创板50成份指数发起式C |
1.1986 |
1.1986 |
1.2357 |
1.2357 |
-0.0371 |
-3.00% |
| 2025-11-20 |
018146 |
博时上证科创板50成份指数发起式C |
1.2357 |
1.2357 |
1.2504 |
1.2504 |
-0.0147 |
-1.18% |
| 2025-11-19 |
018146 |
博时上证科创板50成份指数发起式C |
1.2504 |
1.2504 |
1.2620 |
1.2620 |
-0.0116 |
-0.92% |
| 2025-11-18 |
018146 |
博时上证科创板50成份指数发起式C |
1.2620 |
1.2620 |
1.2586 |
1.2586 |
0.0034 |
0.27% |
| 2025-11-17 |
018146 |
博时上证科创板50成份指数发起式C |
1.2586 |
1.2586 |
1.2649 |
1.2649 |
-0.0063 |
-0.50% |
| 2025-11-14 |
018146 |
博时上证科创板50成份指数发起式C |
1.2649 |
1.2649 |
1.2984 |
1.2984 |
-0.0335 |
-2.58% |
| 2025-11-13 |
018146 |
博时上证科创板50成份指数发起式C |
1.2984 |
1.2984 |
1.2810 |
1.2810 |
0.0174 |
1.36% |
| 2025-11-12 |
018146 |
博时上证科创板50成份指数发起式C |
1.2810 |
1.2810 |
1.2882 |
1.2882 |
-0.0072 |
-0.56% |
| 2025-11-11 |
018146 |
博时上证科创板50成份指数发起式C |
1.2882 |
1.2882 |
1.3056 |
1.3056 |
-0.0174 |
-1.33% |
| 2025-11-10 |
018146 |
博时上证科创板50成份指数发起式C |
1.3056 |
1.3056 |
1.3127 |
1.3127 |
-0.0071 |
-0.54% |
| 2025-11-07 |
018146 |
博时上证科创板50成份指数发起式C |
1.3127 |
1.3127 |
1.3314 |
1.3314 |
-0.0187 |
-1.40% |
| 2025-11-06 |
018146 |
博时上证科创板50成份指数发起式C |
1.3314 |
1.3314 |
1.2904 |
1.2904 |
0.0410 |
3.18% |
| 2025-11-05 |
018146 |
博时上证科创板50成份指数发起式C |
1.2904 |
1.2904 |
1.2876 |
1.2876 |
0.0028 |
0.22% |
| 2025-11-04 |
018146 |
博时上证科创板50成份指数发起式C |
1.2876 |
1.2876 |
1.2995 |
1.2995 |
-0.0119 |
-0.92% |
| 2025-11-03 |
018146 |
博时上证科创板50成份指数发起式C |
1.2995 |
1.2995 |
1.3121 |
1.3121 |
-0.0126 |
-0.96% |
| 2025-10-31 |
018146 |
博时上证科创板50成份指数发起式C |
1.3121 |
1.3121 |
1.3518 |
1.3518 |
-0.0397 |
-2.94% |
| 2025-10-30 |
018146 |
博时上证科创板50成份指数发起式C |
1.3518 |
1.3518 |
1.3762 |
1.3762 |
-0.0244 |
-1.77% |
| 2025-10-29 |
018146 |
博时上证科创板50成份指数发起式C |
1.3762 |
1.3762 |
1.3610 |
1.3610 |
0.0152 |
1.12% |
| 2025-10-28 |
018146 |
博时上证科创板50成份指数发起式C |
1.3610 |
1.3610 |
1.3719 |
1.3719 |
-0.0109 |
-0.79% |
| 2025-10-27 |
018146 |
博时上证科创板50成份指数发起式C |
1.3719 |
1.3719 |
1.3529 |
1.3529 |
0.0190 |
1.40% |
| 2025-10-24 |
018146 |
博时上证科创板50成份指数发起式C |
1.3529 |
1.3529 |
1.2999 |
1.2999 |
0.0530 |
4.08% |
| 2025-10-23 |
018146 |
博时上证科创板50成份指数发起式C |
1.2999 |
1.2999 |
1.3036 |
1.3036 |
-0.0037 |
-0.28% |
| 2025-10-22 |
018146 |
博时上证科创板50成份指数发起式C |
1.3036 |
1.3036 |
1.3042 |
1.3042 |
-0.0006 |
-0.05% |
| 2025-10-21 |
018146 |
博时上证科创板50成份指数发起式C |
1.3042 |
1.3042 |
1.2703 |
1.2703 |
0.0339 |
2.67% |
| 2025-10-20 |
018146 |
博时上证科创板50成份指数发起式C |
1.2703 |
1.2703 |
1.2659 |
1.2659 |
0.0044 |
0.35% |
| 2025-10-17 |
018146 |
博时上证科创板50成份指数发起式C |
1.2659 |
1.2659 |
1.3129 |
1.3129 |
-0.0470 |
-3.58% |
| 2025-10-16 |
018146 |
博时上证科创板50成份指数发起式C |
1.3129 |
1.3129 |
1.3247 |
1.3247 |
-0.0118 |
-0.89% |
| 2025-10-15 |
018146 |
博时上证科创板50成份指数发起式C |
1.3247 |
1.3247 |
1.3075 |
1.3075 |
0.0172 |
1.32% |
| 2025-10-14 |
018146 |
博时上证科创板50成份指数发起式C |
1.3075 |
1.3075 |
1.3617 |
1.3617 |
-0.0542 |
-3.98% |
| 2025-10-13 |
018146 |
博时上证科创板50成份指数发起式C |
1.3617 |
1.3617 |
1.3440 |
1.3440 |
0.0177 |
1.32% |
| 2025-10-10 |
018146 |
博时上证科创板50成份指数发起式C |
1.3440 |
1.3440 |
1.4205 |
1.4205 |
-0.0765 |
-5.39% |
| 2025-10-09 |
018146 |
博时上证科创板50成份指数发起式C |
1.4205 |
1.4205 |
1.3828 |
1.3828 |
0.0377 |
2.73% |
| 2025-09-30 |
018146 |
博时上证科创板50成份指数发起式C |
1.3828 |
1.3828 |
1.3617 |
1.3617 |
0.0211 |
1.55% |
| 2025-09-29 |
018146 |
博时上证科创板50成份指数发起式C |
1.3617 |
1.3617 |
1.3450 |
1.3450 |
0.0167 |
1.24% |
| 2025-09-26 |
018146 |
博时上证科创板50成份指数发起式C |
1.3450 |
1.3450 |
1.3653 |
1.3653 |
-0.0203 |
-1.49% |
| 2025-09-25 |
018146 |
博时上证科创板50成份指数发起式C |
1.3653 |
1.3653 |
1.3498 |
1.3498 |
0.0155 |
1.15% |
| 2025-09-24 |
018146 |
博时上证科创板50成份指数发起式C |
1.3498 |
1.3498 |
1.3071 |
1.3071 |
0.0427 |
3.27% |
| 2025-09-23 |
018146 |
博时上证科创板50成份指数发起式C |
1.3071 |
1.3071 |
1.3083 |
1.3083 |
-0.0012 |
-0.09% |
| 2025-09-22 |
018146 |
博时上证科创板50成份指数发起式C |
1.3083 |
1.3083 |
1.2679 |
1.2679 |
0.0404 |
3.19% |
| 2025-09-19 |
018146 |
博时上证科创板50成份指数发起式C |
1.2679 |
1.2679 |
1.2835 |
1.2835 |
-0.0156 |
-1.22% |
| 2025-09-18 |
018146 |
博时上证科创板50成份指数发起式C |
1.2835 |
1.2835 |
1.2749 |
1.2749 |
0.0086 |
0.67% |
| 2025-09-17 |
018146 |
博时上证科创板50成份指数发起式C |
1.2749 |
1.2749 |
1.2639 |
1.2639 |
0.0110 |
0.87% |
