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
1.5325
0.0581 3.94%
2026-09-17
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：1.5325
- 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
近半年博时上证科创板50成份指数发起式C基金净值查询
近半年,博时上证科创板50成份指数发起式C(018146)基金累计收益率19.31%
| 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 |
| 2026-09-17 |
018146 |
博时上证科创板50成份指数发起式C |
1.5239 |
1.5239 |
1.5325 |
1.5325 |
-0.0086 |
-0.56% |
| 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% |
