博时上证科创板100ETF联接C基金净值查询(019858)
今天最新净值
1.6001
0.0049 0.31%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6001
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.0899亿
- 最近资产：4.95亿元
- 基金公司：
- 基金经理：唐屹兵
近一年博时上证科创板100ETF联接C基金净值查询
近一年,博时上证科创板100ETF联接C(019858)基金累计收益率24.57%
| 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 |
| 2026-09-15 |
019858 |
博时上证科创板100ETF联接C |
1.6099 |
1.6099 |
1.6001 |
1.6001 |
0.0098 |
0.61% |
| 2026-09-14 |
019858 |
博时上证科创板100ETF联接C |
1.6001 |
1.6001 |
1.5952 |
1.5952 |
0.0049 |
0.31% |
| 2026-09-11 |
019858 |
博时上证科创板100ETF联接C |
1.5952 |
1.5952 |
1.6305 |
1.6305 |
-0.0353 |
-2.21% |
| 2026-09-10 |
019858 |
博时上证科创板100ETF联接C |
1.6305 |
1.6305 |
1.6454 |
1.6454 |
-0.0149 |
-0.91% |
| 2026-09-09 |
019858 |
博时上证科创板100ETF联接C |
1.6454 |
1.6454 |
1.6536 |
1.6536 |
-0.0082 |
-0.50% |
| 2026-09-08 |
019858 |
博时上证科创板100ETF联接C |
1.6536 |
1.6536 |
1.6710 |
1.6710 |
-0.0174 |
-1.04% |
| 2026-09-07 |
019858 |
博时上证科创板100ETF联接C |
1.6710 |
1.6710 |
1.6245 |
1.6245 |
0.0465 |
2.86% |
| 2026-09-04 |
019858 |
博时上证科创板100ETF联接C |
1.6245 |
1.6245 |
1.6591 |
1.6591 |
-0.0346 |
-2.13% |
| 2026-09-03 |
019858 |
博时上证科创板100ETF联接C |
1.6591 |
1.6591 |
1.6568 |
1.6568 |
0.0023 |
0.14% |
| 2026-09-02 |
019858 |
博时上证科创板100ETF联接C |
1.6568 |
1.6568 |
1.6789 |
1.6789 |
-0.0221 |
-1.32% |
|
|
| 2026-09-01 |
019858 |
博时上证科创板100ETF联接C |
1.6789 |
1.6789 |
1.7308 |
1.7308 |
-0.0519 |
-3.09% |
| 2026-08-31 |
019858 |
博时上证科创板100ETF联接C |
1.7308 |
1.7308 |
1.6958 |
1.6958 |
0.0350 |
2.06% |
| 2026-08-28 |
019858 |
博时上证科创板100ETF联接C |
1.6958 |
1.6958 |
1.7255 |
1.7255 |
-0.0297 |
-1.75% |
| 2026-08-27 |
019858 |
博时上证科创板100ETF联接C |
1.7255 |
1.7255 |
1.6682 |
1.6682 |
0.0573 |
3.43% |
| 2026-08-26 |
019858 |
博时上证科创板100ETF联接C |
1.6682 |
1.6682 |
1.6677 |
1.6677 |
0.0005 |
0.03% |
| 2026-08-25 |
019858 |
博时上证科创板100ETF联接C |
1.6677 |
1.6677 |
1.6781 |
1.6781 |
-0.0104 |
-0.62% |
| 2026-08-24 |
019858 |
博时上证科创板100ETF联接C |
1.6781 |
1.6781 |
1.7278 |
1.7278 |
-0.0497 |
-2.88% |
| 2026-08-21 |
019858 |
博时上证科创板100ETF联接C |
1.7278 |
1.7278 |
1.7352 |
1.7352 |
-0.0074 |
-0.43% |
| 2026-08-20 |
019858 |
博时上证科创板100ETF联接C |
1.7352 |
1.7352 |
1.7017 |
1.7017 |
0.0335 |
1.97% |
| 2026-08-19 |
019858 |
博时上证科创板100ETF联接C |
1.7017 |
1.7017 |
1.8241 |
1.8241 |
-0.1224 |
-6.71% |
| 2026-08-18 |
019858 |
博时上证科创板100ETF联接C |
1.8241 |
1.8241 |
1.8075 |
1.8075 |
0.0166 |
0.92% |
| 2026-08-17 |
019858 |
博时上证科创板100ETF联接C |
1.8075 |
1.8075 |
1.7445 |
1.7445 |
0.0630 |
3.61% |
| 2026-08-14 |
019858 |
博时上证科创板100ETF联接C |
1.7445 |
1.7445 |
1.7190 |
1.7190 |
0.0255 |
1.48% |
| 2026-08-13 |
019858 |
博时上证科创板100ETF联接C |
1.7190 |
1.7190 |
1.7295 |
1.7295 |
-0.0105 |
-0.61% |
| 2026-08-12 |
019858 |
博时上证科创板100ETF联接C |
1.7295 |
1.7295 |
1.7031 |
1.7031 |
0.0264 |
1.55% |
|
|
| 2026-08-11 |
019858 |
博时上证科创板100ETF联接C |
1.7031 |
1.7031 |
1.7113 |
1.7113 |
-0.0082 |
-0.48% |
| 2026-08-10 |
019858 |
博时上证科创板100ETF联接C |
1.7113 |
1.7113 |
1.7070 |
1.7070 |
0.0043 |
0.25% |
| 2026-08-07 |
019858 |
博时上证科创板100ETF联接C |
1.7070 |
1.7070 |
1.6369 |
1.6369 |
0.0701 |
4.28% |
| 2026-08-06 |
019858 |
博时上证科创板100ETF联接C |
1.6369 |
1.6369 |
1.6133 |
1.6133 |
0.0236 |
1.46% |
| 2026-08-05 |
019858 |
博时上证科创板100ETF联接C |
1.6133 |
1.6133 |
1.5354 |
1.5354 |
0.0779 |
5.07% |
| 2026-08-04 |
019858 |
博时上证科创板100ETF联接C |
1.5354 |
1.5354 |
1.4660 |
1.4660 |
0.0694 |
4.73% |
| 2026-08-03 |
019858 |
博时上证科创板100ETF联接C |
1.4660 |
1.4660 |
1.5100 |
1.5100 |
-0.0440 |
-3.00% |
| 2026-07-31 |
019858 |
博时上证科创板100ETF联接C |
1.5100 |
1.5100 |
1.4511 |
1.4511 |
0.0589 |
4.06% |
| 2026-07-30 |
019858 |
博时上证科创板100ETF联接C |
1.4511 |
1.4511 |
1.5430 |
1.5430 |
-0.0919 |
-6.33% |
| 2026-07-29 |
019858 |
博时上证科创板100ETF联接C |
1.5430 |
1.5430 |
1.5429 |
1.5429 |
0.0001 |
0.01% |
| 2026-07-28 |
019858 |
博时上证科创板100ETF联接C |
1.5429 |
1.5429 |
1.6338 |
1.6338 |
-0.0909 |
-5.56% |
| 2026-07-27 |
019858 |
博时上证科创板100ETF联接C |
1.6338 |
1.6338 |
1.5853 |
1.5853 |
0.0485 |
3.06% |
| 2026-07-24 |
019858 |
博时上证科创板100ETF联接C |
1.5853 |
1.5853 |
1.6072 |
1.6072 |
-0.0219 |
-1.36% |
| 2026-07-23 |
019858 |
博时上证科创板100ETF联接C |
1.6072 |
1.6072 |
1.6384 |
1.6384 |
-0.0312 |
-1.94% |
| 2026-07-22 |
019858 |
博时上证科创板100ETF联接C |
1.6384 |
1.6384 |
1.6702 |
1.6702 |
-0.0318 |
-1.90% |
| 2026-07-21 |
019858 |
博时上证科创板100ETF联接C |
1.6702 |
1.6702 |
1.5375 |
1.5375 |
0.1327 |
8.63% |
| 2026-07-20 |
019858 |
博时上证科创板100ETF联接C |
1.5375 |
1.5375 |
1.6019 |
1.6019 |
-0.0644 |
-4.19% |
| 2026-07-17 |
019858 |
博时上证科创板100ETF联接C |
1.6019 |
1.6019 |
1.7548 |
1.7548 |
-0.1529 |
-9.54% |
| 2026-07-16 |
019858 |
博时上证科创板100ETF联接C |
1.7548 |
1.7548 |
1.8174 |
1.8174 |
-0.0626 |
-3.44% |
| 2026-07-15 |
019858 |
博时上证科创板100ETF联接C |
1.8174 |
1.8174 |
1.8694 |
1.8694 |
-0.0520 |
-2.78% |
| 2026-07-14 |
019858 |
博时上证科创板100ETF联接C |
1.8694 |
1.8694 |
1.8479 |
1.8479 |
0.0215 |
1.16% |
| 2026-07-13 |
019858 |
博时上证科创板100ETF联接C |
1.8479 |
1.8479 |
1.9526 |
1.9526 |
-0.1047 |
-5.67% |
| 2026-07-10 |
019858 |
博时上证科创板100ETF联接C |
1.9526 |
1.9526 |
2.0396 |
2.0396 |
-0.0870 |
-4.27% |
| 2026-07-09 |
019858 |
博时上证科创板100ETF联接C |
2.0396 |
2.0396 |
1.9312 |
1.9312 |
0.1084 |
5.61% |
| 2026-07-08 |
019858 |
博时上证科创板100ETF联接C |
1.9312 |
1.9312 |
1.9471 |
1.9471 |
-0.0159 |
-0.82% |
| 2026-07-07 |
019858 |
博时上证科创板100ETF联接C |
1.9471 |
1.9471 |
1.9583 |
1.9583 |
-0.0112 |
-0.57% |
| 2026-07-06 |
019858 |
博时上证科创板100ETF联接C |
1.9583 |
1.9583 |
2.0021 |
2.0021 |
-0.0438 |
-2.19% |
| 2026-07-03 |
019858 |
博时上证科创板100ETF联接C |
2.0021 |
2.0021 |
1.9843 |
1.9843 |
0.0178 |
0.90% |
| 2026-07-02 |
019858 |
博时上证科创板100ETF联接C |
1.9843 |
1.9843 |
2.0873 |
2.0873 |
-0.1030 |
-4.93% |
| 2026-07-01 |
019858 |
博时上证科创板100ETF联接C |
2.0873 |
2.0873 |
2.0997 |
2.0997 |
-0.0124 |
-0.59% |
| 2026-06-30 |
019858 |
博时上证科创板100ETF联接C |
2.0997 |
2.0997 |
2.0128 |
2.0128 |
0.0869 |
4.32% |
| 2026-06-29 |
019858 |
博时上证科创板100ETF联接C |
2.0128 |
2.0128 |
1.9562 |
1.9562 |
0.0566 |
2.89% |
| 2026-06-26 |
019858 |
博时上证科创板100ETF联接C |
1.9562 |
1.9562 |
1.9933 |
1.9933 |
-0.0371 |
-1.86% |
| 2026-06-25 |
019858 |
博时上证科创板100ETF联接C |
1.9933 |
1.9933 |
1.9720 |
1.9720 |
0.0213 |
1.08% |
| 2026-06-24 |
019858 |
博时上证科创板100ETF联接C |
1.9720 |
1.9720 |
1.9070 |
1.9070 |
0.0650 |
3.41% |
| 2026-06-23 |
019858 |
博时上证科创板100ETF联接C |
1.9070 |
1.9070 |
1.9347 |
1.9347 |
-0.0277 |
-1.43% |
| 2026-06-22 |
019858 |
博时上证科创板100ETF联接C |
1.9347 |
1.9347 |
1.9290 |
1.9290 |
0.0057 |
0.30% |
| 2026-06-18 |
019858 |
博时上证科创板100ETF联接C |
1.9290 |
1.9290 |
1.8872 |
1.8872 |
0.0418 |
2.21% |
| 2026-06-17 |
019858 |
博时上证科创板100ETF联接C |
1.8872 |
1.8872 |
1.8291 |
1.8291 |
0.0581 |
3.18% |
| 2026-06-16 |
019858 |
博时上证科创板100ETF联接C |
1.8291 |
1.8291 |
1.7881 |
1.7881 |
0.0410 |
2.29% |
| 2026-06-15 |
019858 |
博时上证科创板100ETF联接C |
1.7881 |
1.7881 |
1.7073 |
1.7073 |
0.0808 |
4.73% |
| 2026-06-12 |
019858 |
博时上证科创板100ETF联接C |
1.7073 |
1.7073 |
1.7154 |
1.7154 |
-0.0081 |
-0.47% |
| 2026-06-11 |
019858 |
博时上证科创板100ETF联接C |
1.7154 |
1.7154 |
1.7029 |
1.7029 |
0.0125 |
0.73% |
| 2026-06-10 |
019858 |
博时上证科创板100ETF联接C |
1.7029 |
1.7029 |
1.7231 |
1.7231 |
-0.0202 |
-1.17% |
| 2026-06-09 |
019858 |
博时上证科创板100ETF联接C |
1.7231 |
1.7231 |
1.6560 |
1.6560 |
0.0671 |
4.05% |
| 2026-06-08 |
019858 |
博时上证科创板100ETF联接C |
1.6560 |
1.6560 |
1.6891 |
1.6891 |
-0.0331 |
-1.96% |
| 2026-06-05 |
019858 |
博时上证科创板100ETF联接C |
1.6891 |
1.6891 |
1.7220 |
1.7220 |
-0.0329 |
-1.91% |
| 2026-06-04 |
019858 |
博时上证科创板100ETF联接C |
1.7220 |
1.7220 |
1.7021 |
1.7021 |
0.0199 |
1.17% |
| 2026-06-03 |
019858 |
博时上证科创板100ETF联接C |
1.7021 |
1.7021 |
1.6697 |
1.6697 |
0.0324 |
1.94% |
| 2026-06-02 |
019858 |
博时上证科创板100ETF联接C |
1.6697 |
1.6697 |
1.6515 |
1.6515 |
0.0182 |
1.10% |
| 2026-06-01 |
019858 |
博时上证科创板100ETF联接C |
1.6515 |
1.6515 |
1.7047 |
1.7047 |
-0.0532 |
-3.12% |
| 2026-05-29 |
019858 |
博时上证科创板100ETF联接C |
1.7047 |
1.7047 |
1.7736 |
1.7736 |
-0.0689 |
-3.88% |
| 2026-05-28 |
019858 |
博时上证科创板100ETF联接C |
1.7736 |
1.7736 |
1.7346 |
1.7346 |
0.0390 |
2.25% |
| 2026-05-27 |
019858 |
博时上证科创板100ETF联接C |
1.7346 |
1.7346 |
1.7565 |
1.7565 |
-0.0219 |
-1.25% |
| 2026-05-26 |
019858 |
博时上证科创板100ETF联接C |
1.7565 |
1.7565 |
1.7911 |
1.7911 |
-0.0346 |
-1.97% |
| 2026-05-25 |
019858 |
博时上证科创板100ETF联接C |
1.7911 |
1.7911 |
1.7393 |
1.7393 |
0.0518 |
2.98% |
| 2026-05-22 |
019858 |
博时上证科创板100ETF联接C |
1.7393 |
1.7393 |
1.7041 |
1.7041 |
0.0352 |
2.07% |
| 2026-05-21 |
019858 |
博时上证科创板100ETF联接C |
1.7041 |
1.7041 |
1.7917 |
1.7917 |
-0.0876 |
-5.14% |
| 2026-05-20 |
019858 |
博时上证科创板100ETF联接C |
1.7917 |
1.7917 |
1.7390 |
1.7390 |
0.0527 |
3.03% |
| 2026-05-19 |
019858 |
博时上证科创板100ETF联接C |
1.7390 |
1.7390 |
1.7101 |
1.7101 |
0.0289 |
1.69% |
| 2026-05-18 |
019858 |
博时上证科创板100ETF联接C |
1.7101 |
1.7101 |
1.6993 |
1.6993 |
0.0108 |
0.64% |
| 2026-05-15 |
019858 |
博时上证科创板100ETF联接C |
1.6993 |
1.6993 |
1.7096 |
1.7096 |
-0.0103 |
-0.60% |
| 2026-05-14 |
019858 |
博时上证科创板100ETF联接C |
1.7096 |
1.7096 |
1.7466 |
1.7466 |
-0.0370 |
-2.12% |
| 2026-05-13 |
019858 |
博时上证科创板100ETF联接C |
1.7466 |
1.7466 |
1.7194 |
1.7194 |
0.0272 |
1.58% |
| 2026-05-12 |
019858 |
博时上证科创板100ETF联接C |
1.7194 |
1.7194 |
1.7138 |
1.7138 |
0.0056 |
0.33% |
| 2026-05-11 |
019858 |
博时上证科创板100ETF联接C |
1.7138 |
1.7138 |
1.6624 |
1.6624 |
0.0514 |
3.09% |
| 2026-05-08 |
019858 |
博时上证科创板100ETF联接C |
1.6624 |
1.6624 |
1.6758 |
1.6758 |
-0.0134 |
-0.80% |
| 2026-04-30 |
019858 |
博时上证科创板100ETF联接C |
1.5962 |
1.5962 |
1.5551 |
1.5551 |
0.0411 |
2.64% |
| 2026-04-29 |
019858 |
博时上证科创板100ETF联接C |
1.5551 |
1.5551 |
1.5407 |
1.5407 |
0.0144 |
0.93% |
| 2026-04-28 |
019858 |
博时上证科创板100ETF联接C |
1.5407 |
1.5407 |
1.5600 |
1.5600 |
-0.0193 |
-1.24% |
| 2026-04-27 |
019858 |
博时上证科创板100ETF联接C |
1.5600 |
1.5600 |
1.5313 |
1.5313 |
0.0287 |
1.87% |
| 2026-04-24 |
019858 |
博时上证科创板100ETF联接C |
1.5313 |
1.5313 |
1.5257 |
1.5257 |
0.0056 |
0.37% |
| 2026-04-23 |
019858 |
博时上证科创板100ETF联接C |
1.5257 |
1.5257 |
1.5564 |
1.5564 |
-0.0307 |
-1.97% |
| 2026-04-22 |
019858 |
博时上证科创板100ETF联接C |
1.5564 |
1.5564 |
1.5278 |
1.5278 |
0.0286 |
1.87% |
| 2026-04-21 |
019858 |
博时上证科创板100ETF联接C |
1.5278 |
1.5278 |
1.5259 |
1.5259 |
0.0019 |
0.12% |
| 2026-04-20 |
019858 |
博时上证科创板100ETF联接C |
1.5259 |
1.5259 |
1.5218 |
1.5218 |
0.0041 |
0.27% |
| 2026-04-17 |
019858 |
博时上证科创板100ETF联接C |
1.5218 |
1.5218 |
1.5020 |
1.5020 |
0.0198 |
1.32% |
| 2026-04-16 |
019858 |
博时上证科创板100ETF联接C |
1.5020 |
1.5020 |
1.4785 |
1.4785 |
0.0235 |
1.59% |
| 2026-04-15 |
019858 |
博时上证科创板100ETF联接C |
1.4785 |
1.4785 |
1.4788 |
1.4788 |
-0.0003 |
-0.02% |
| 2026-04-14 |
019858 |
博时上证科创板100ETF联接C |
1.4788 |
1.4788 |
1.4474 |
1.4474 |
0.0314 |
2.17% |
| 2026-04-13 |
019858 |
博时上证科创板100ETF联接C |
1.4474 |
1.4474 |
1.4472 |
1.4472 |
0.0002 |
0.01% |
| 2026-04-10 |
019858 |
博时上证科创板100ETF联接C |
1.4472 |
1.4472 |
1.4280 |
1.4280 |
0.0192 |
1.34% |
| 2026-04-09 |
019858 |
博时上证科创板100ETF联接C |
1.4280 |
1.4280 |
1.4354 |
1.4354 |
-0.0074 |
-0.52% |
| 2026-04-08 |
019858 |
博时上证科创板100ETF联接C |
1.4354 |
1.4354 |
1.3597 |
1.3597 |
0.0757 |
5.57% |
| 2026-04-07 |
019858 |
博时上证科创板100ETF联接C |
1.3597 |
1.3597 |
1.3575 |
1.3575 |
0.0022 |
0.16% |
| 2026-04-03 |
019858 |
博时上证科创板100ETF联接C |
1.3575 |
1.3575 |
1.3594 |
1.3594 |
-0.0019 |
-0.14% |
| 2026-04-02 |
019858 |
博时上证科创板100ETF联接C |
1.3594 |
1.3594 |
1.3884 |
1.3884 |
-0.0290 |
-2.09% |
| 2026-04-01 |
019858 |
博时上证科创板100ETF联接C |
1.3884 |
1.3884 |
1.3448 |
1.3448 |
0.0436 |
3.24% |
| 2026-03-31 |
019858 |
博时上证科创板100ETF联接C |
1.3448 |
1.3448 |
1.3796 |
1.3796 |
-0.0348 |
-2.52% |
| 2026-03-30 |
019858 |
博时上证科创板100ETF联接C |
1.3796 |
1.3796 |
1.3822 |
1.3822 |
-0.0026 |
-0.19% |
| 2026-03-27 |
019858 |
博时上证科创板100ETF联接C |
1.3822 |
1.3822 |
1.3580 |
1.3580 |
0.0242 |
1.78% |
| 2026-03-26 |
019858 |
博时上证科创板100ETF联接C |
1.3580 |
1.3580 |
1.3830 |
1.3830 |
-0.0250 |
-1.81% |
| 2026-03-25 |
019858 |
博时上证科创板100ETF联接C |
1.3830 |
1.3830 |
1.3612 |
1.3612 |
0.0218 |
1.60% |
| 2026-03-24 |
019858 |
博时上证科创板100ETF联接C |
1.3612 |
1.3612 |
1.3343 |
1.3343 |
0.0269 |
2.02% |
| 2026-03-23 |
019858 |
博时上证科创板100ETF联接C |
1.3343 |
1.3343 |
1.3942 |
1.3942 |
-0.0599 |
-4.30% |
| 2026-03-20 |
019858 |
博时上证科创板100ETF联接C |
1.3942 |
1.3942 |
1.3957 |
1.3957 |
-0.0015 |
-0.11% |
| 2026-03-19 |
019858 |
博时上证科创板100ETF联接C |
1.3957 |
1.3957 |
1.4174 |
1.4174 |
-0.0217 |
-1.53% |
| 2026-03-18 |
019858 |
博时上证科创板100ETF联接C |
1.4174 |
1.4174 |
1.3875 |
1.3875 |
0.0299 |
2.15% |
| 2026-03-17 |
019858 |
博时上证科创板100ETF联接C |
1.3875 |
1.3875 |
1.4245 |
1.4245 |
-0.0370 |
-2.60% |
| 2026-03-16 |
019858 |
博时上证科创板100ETF联接C |
1.4245 |
1.4245 |
1.4074 |
1.4074 |
0.0171 |
1.22% |
| 2026-03-13 |
019858 |
博时上证科创板100ETF联接C |
1.4074 |
1.4074 |
1.4404 |
1.4404 |
-0.0330 |
-2.34% |
| 2026-03-12 |
019858 |
博时上证科创板100ETF联接C |
1.4404 |
1.4404 |
1.4502 |
1.4502 |
-0.0098 |
-0.68% |
| 2026-03-11 |
019858 |
博时上证科创板100ETF联接C |
1.4502 |
1.4502 |
1.4609 |
1.4609 |
-0.0107 |
-0.73% |
| 2026-03-10 |
019858 |
博时上证科创板100ETF联接C |
1.4609 |
1.4609 |
1.4233 |
1.4233 |
0.0376 |
2.64% |
| 2026-03-09 |
019858 |
博时上证科创板100ETF联接C |
1.4233 |
1.4233 |
1.4400 |
1.4400 |
-0.0167 |
-1.16% |
| 2026-03-06 |
019858 |
博时上证科创板100ETF联接C |
1.4400 |
1.4400 |
1.4288 |
1.4288 |
0.0112 |
0.78% |
| 2026-03-05 |
019858 |
博时上证科创板100ETF联接C |
1.4288 |
1.4288 |
1.4116 |
1.4116 |
0.0172 |
1.22% |
| 2026-03-04 |
019858 |
博时上证科创板100ETF联接C |
1.4116 |
1.4116 |
1.4190 |
1.4190 |
-0.0074 |
-0.52% |
| 2026-03-03 |
019858 |
博时上证科创板100ETF联接C |
1.4190 |
1.4190 |
1.4943 |
1.4943 |
-0.0753 |
-5.04% |
| 2026-03-02 |
019858 |
博时上证科创板100ETF联接C |
1.4943 |
1.4943 |
1.5128 |
1.5128 |
-0.0185 |
-1.22% |
| 2026-02-27 |
019858 |
博时上证科创板100ETF联接C |
1.5128 |
1.5128 |
1.5125 |
1.5125 |
0.0003 |
0.02% |
| 2026-02-26 |
019858 |
博时上证科创板100ETF联接C |
1.5125 |
1.5125 |
1.4963 |
1.4963 |
0.0162 |
1.08% |
| 2026-02-25 |
019858 |
博时上证科创板100ETF联接C |
1.4963 |
1.4963 |
1.4732 |
1.4732 |
0.0231 |
1.57% |
| 2026-02-24 |
019858 |
博时上证科创板100ETF联接C |
1.4732 |
1.4732 |
1.4953 |
1.4953 |
-0.0221 |
-1.50% |
| 2026-02-13 |
019858 |
博时上证科创板100ETF联接C |
1.4953 |
1.4953 |
1.4958 |
1.4958 |
-0.0005 |
-0.03% |
| 2026-02-12 |
019858 |
博时上证科创板100ETF联接C |
1.4958 |
1.4958 |
1.4746 |
1.4746 |
0.0212 |
1.44% |
| 2026-02-11 |
019858 |
博时上证科创板100ETF联接C |
1.4746 |
1.4746 |
1.4862 |
1.4862 |
-0.0116 |
-0.78% |
| 2026-02-10 |
019858 |
博时上证科创板100ETF联接C |
1.4862 |
1.4862 |
1.4826 |
1.4826 |
0.0036 |
0.24% |
| 2026-02-09 |
019858 |
博时上证科创板100ETF联接C |
1.4826 |
1.4826 |
1.4453 |
1.4453 |
0.0373 |
2.58% |
| 2026-02-06 |
019858 |
博时上证科创板100ETF联接C |
1.4453 |
1.4453 |
1.4509 |
1.4509 |
-0.0056 |
-0.39% |
| 2026-02-05 |
019858 |
博时上证科创板100ETF联接C |
1.4509 |
1.4509 |
1.4748 |
1.4748 |
-0.0239 |
-1.62% |
| 2026-02-04 |
019858 |
博时上证科创板100ETF联接C |
1.4748 |
1.4748 |
1.4876 |
1.4876 |
-0.0128 |
-0.86% |
| 2026-02-03 |
019858 |
博时上证科创板100ETF联接C |
1.4876 |
1.4876 |
1.4423 |
1.4423 |
0.0453 |
3.14% |
| 2026-02-02 |
019858 |
博时上证科创板100ETF联接C |
1.4423 |
1.4423 |
1.5086 |
1.5086 |
-0.0663 |
-4.39% |
| 2026-01-30 |
019858 |
博时上证科创板100ETF联接C |
1.5086 |
1.5086 |
1.5120 |
1.5120 |
-0.0034 |
-0.22% |
| 2026-01-29 |
019858 |
博时上证科创板100ETF联接C |
1.5120 |
1.5120 |
1.5470 |
1.5470 |
-0.0350 |
-2.26% |
| 2026-01-28 |
019858 |
博时上证科创板100ETF联接C |
1.5470 |
1.5470 |
1.5518 |
1.5518 |
-0.0048 |
-0.31% |
| 2026-01-27 |
019858 |
博时上证科创板100ETF联接C |
1.5518 |
1.5518 |
1.5095 |
1.5095 |
0.0423 |
2.80% |
| 2026-01-26 |
019858 |
博时上证科创板100ETF联接C |
1.5095 |
1.5095 |
1.5484 |
1.5484 |
-0.0389 |
-2.58% |
| 2026-01-23 |
019858 |
博时上证科创板100ETF联接C |
1.5484 |
1.5484 |
1.5071 |
1.5071 |
0.0413 |
2.74% |
| 2026-01-22 |
019858 |
博时上证科创板100ETF联接C |
1.5071 |
1.5071 |
1.5118 |
1.5118 |
-0.0047 |
-0.31% |
| 2026-01-21 |
019858 |
博时上证科创板100ETF联接C |
1.5118 |
1.5118 |
1.4945 |
1.4945 |
0.0173 |
1.16% |
| 2026-01-20 |
019858 |
博时上证科创板100ETF联接C |
1.4945 |
1.4945 |
1.5179 |
1.5179 |
-0.0234 |
-1.54% |
| 2026-01-19 |
019858 |
博时上证科创板100ETF联接C |
1.5179 |
1.5179 |
1.5332 |
1.5332 |
-0.0153 |
-1.00% |
| 2026-01-16 |
019858 |
博时上证科创板100ETF联接C |
1.5332 |
1.5332 |
1.4956 |
1.4956 |
0.0376 |
2.51% |
| 2026-01-15 |
019858 |
博时上证科创板100ETF联接C |
1.4956 |
1.4956 |
1.4919 |
1.4919 |
0.0037 |
0.25% |
| 2026-01-14 |
019858 |
博时上证科创板100ETF联接C |
1.4919 |
1.4919 |
1.4766 |
1.4766 |
0.0153 |
1.04% |
| 2026-01-13 |
019858 |
博时上证科创板100ETF联接C |
1.4766 |
1.4766 |
1.5120 |
1.5120 |
-0.0354 |
-2.34% |
| 2026-01-12 |
019858 |
博时上证科创板100ETF联接C |
1.5120 |
1.5120 |
1.4710 |
1.4710 |
0.0410 |
2.79% |
| 2026-01-09 |
019858 |
博时上证科创板100ETF联接C |
1.4710 |
1.4710 |
1.4455 |
1.4455 |
0.0255 |
1.76% |
| 2026-01-08 |
019858 |
博时上证科创板100ETF联接C |
1.4455 |
1.4455 |
1.4367 |
1.4367 |
0.0088 |
0.61% |
| 2026-01-07 |
019858 |
博时上证科创板100ETF联接C |
1.4367 |
1.4367 |
1.4045 |
1.4045 |
0.0322 |
2.29% |
| 2026-01-06 |
019858 |
博时上证科创板100ETF联接C |
1.4045 |
1.4045 |
1.3854 |
1.3854 |
0.0191 |
1.38% |
| 2026-01-05 |
019858 |
博时上证科创板100ETF联接C |
1.3854 |
1.3854 |
1.3431 |
1.3431 |
0.0423 |
3.15% |
| 2025-12-31 |
019858 |
博时上证科创板100ETF联接C |
1.3431 |
1.3431 |
1.3393 |
1.3393 |
0.0038 |
0.28% |
| 2025-12-30 |
019858 |
博时上证科创板100ETF联接C |
1.3393 |
1.3393 |
1.3370 |
1.3370 |
0.0023 |
0.17% |
| 2025-12-29 |
019858 |
博时上证科创板100ETF联接C |
1.3370 |
1.3370 |
1.3355 |
1.3355 |
0.0015 |
0.11% |
| 2025-12-26 |
019858 |
博时上证科创板100ETF联接C |
1.3355 |
1.3355 |
1.3346 |
1.3346 |
0.0009 |
0.07% |
| 2025-12-25 |
019858 |
博时上证科创板100ETF联接C |
1.3346 |
1.3346 |
1.3150 |
1.3150 |
0.0196 |
1.49% |
| 2025-12-24 |
019858 |
博时上证科创板100ETF联接C |
1.3150 |
1.3150 |
1.2926 |
1.2926 |
0.0224 |
1.73% |
| 2025-12-23 |
019858 |
博时上证科创板100ETF联接C |
1.2926 |
1.2926 |
1.2861 |
1.2861 |
0.0065 |
0.51% |
| 2025-12-22 |
019858 |
博时上证科创板100ETF联接C |
1.2861 |
1.2861 |
1.2692 |
1.2692 |
0.0169 |
1.33% |
| 2025-12-19 |
019858 |
博时上证科创板100ETF联接C |
1.2692 |
1.2692 |
1.2663 |
1.2663 |
0.0029 |
0.23% |
| 2025-12-18 |
019858 |
博时上证科创板100ETF联接C |
1.2663 |
1.2663 |
1.2699 |
1.2699 |
-0.0036 |
-0.28% |
| 2025-12-17 |
019858 |
博时上证科创板100ETF联接C |
1.2699 |
1.2699 |
1.2428 |
1.2428 |
0.0271 |
2.18% |
| 2025-12-16 |
019858 |
博时上证科创板100ETF联接C |
1.2428 |
1.2428 |
1.2644 |
1.2644 |
-0.0216 |
-1.71% |
| 2025-12-15 |
019858 |
博时上证科创板100ETF联接C |
1.2644 |
1.2644 |
1.2970 |
1.2970 |
-0.0326 |
-2.51% |
| 2025-12-12 |
019858 |
博时上证科创板100ETF联接C |
1.2970 |
1.2970 |
1.2697 |
1.2697 |
0.0273 |
2.15% |
| 2025-12-11 |
019858 |
博时上证科创板100ETF联接C |
1.2697 |
1.2697 |
1.2826 |
1.2826 |
-0.0129 |
-1.01% |
| 2025-12-10 |
019858 |
博时上证科创板100ETF联接C |
1.2826 |
1.2826 |
1.2808 |
1.2808 |
0.0018 |
0.14% |
| 2025-12-09 |
019858 |
博时上证科创板100ETF联接C |
1.2808 |
1.2808 |
1.2918 |
1.2918 |
-0.0110 |
-0.85% |
| 2025-12-08 |
019858 |
博时上证科创板100ETF联接C |
1.2918 |
1.2918 |
1.2689 |
1.2689 |
0.0229 |
1.80% |
| 2025-12-05 |
019858 |
博时上证科创板100ETF联接C |
1.2689 |
1.2689 |
1.2570 |
1.2570 |
0.0119 |
0.95% |
| 2025-12-04 |
019858 |
博时上证科创板100ETF联接C |
1.2570 |
1.2570 |
1.2393 |
1.2393 |
0.0177 |
1.43% |
| 2025-12-03 |
019858 |
博时上证科创板100ETF联接C |
1.2393 |
1.2393 |
1.2495 |
1.2495 |
-0.0102 |
-0.82% |
| 2025-12-02 |
019858 |
博时上证科创板100ETF联接C |
1.2495 |
1.2495 |
1.2681 |
1.2681 |
-0.0186 |
-1.47% |
| 2025-12-01 |
019858 |
博时上证科创板100ETF联接C |
1.2681 |
1.2681 |
1.2687 |
1.2687 |
-0.0006 |
-0.05% |
| 2025-11-28 |
019858 |
博时上证科创板100ETF联接C |
1.2687 |
1.2687 |
1.2535 |
1.2535 |
0.0152 |
1.21% |
| 2025-11-27 |
019858 |
博时上证科创板100ETF联接C |
1.2535 |
1.2535 |
1.2486 |
1.2486 |
0.0049 |
0.39% |
| 2025-11-26 |
019858 |
博时上证科创板100ETF联接C |
1.2486 |
1.2486 |
1.2327 |
1.2327 |
0.0159 |
1.29% |
| 2025-11-25 |
019858 |
博时上证科创板100ETF联接C |
1.2327 |
1.2327 |
1.2175 |
1.2175 |
0.0152 |
1.25% |
| 2025-11-24 |
019858 |
博时上证科创板100ETF联接C |
1.2175 |
1.2175 |
1.2025 |
1.2025 |
0.0150 |
1.25% |
| 2025-11-21 |
019858 |
博时上证科创板100ETF联接C |
1.2025 |
1.2025 |
1.2501 |
1.2501 |
-0.0476 |
-3.81% |
| 2025-11-20 |
019858 |
博时上证科创板100ETF联接C |
1.2501 |
1.2501 |
1.2607 |
1.2607 |
-0.0106 |
-0.84% |
| 2025-11-19 |
019858 |
博时上证科创板100ETF联接C |
1.2607 |
1.2607 |
1.2747 |
1.2747 |
-0.0140 |
-1.10% |
| 2025-11-18 |
019858 |
博时上证科创板100ETF联接C |
1.2747 |
1.2747 |
1.2758 |
1.2758 |
-0.0011 |
-0.09% |
| 2025-11-17 |
019858 |
博时上证科创板100ETF联接C |
1.2758 |
1.2758 |
1.2707 |
1.2707 |
0.0051 |
0.40% |
| 2025-11-14 |
019858 |
博时上证科创板100ETF联接C |
1.2707 |
1.2707 |
1.2857 |
1.2857 |
-0.0150 |
-1.17% |
| 2025-11-13 |
019858 |
博时上证科创板100ETF联接C |
1.2857 |
1.2857 |
1.2662 |
1.2662 |
0.0195 |
1.54% |
| 2025-11-12 |
019858 |
博时上证科创板100ETF联接C |
1.2662 |
1.2662 |
1.2771 |
1.2771 |
-0.0109 |
-0.85% |
| 2025-11-11 |
019858 |
博时上证科创板100ETF联接C |
1.2771 |
1.2771 |
1.2911 |
1.2911 |
-0.0140 |
-1.08% |
| 2025-11-10 |
019858 |
博时上证科创板100ETF联接C |
1.2911 |
1.2911 |
1.2999 |
1.2999 |
-0.0088 |
-0.68% |
| 2025-11-07 |
019858 |
博时上证科创板100ETF联接C |
1.2999 |
1.2999 |
1.3094 |
1.3094 |
-0.0095 |
-0.73% |
| 2025-11-06 |
019858 |
博时上证科创板100ETF联接C |
1.3094 |
1.3094 |
1.2818 |
1.2818 |
0.0276 |
2.15% |
| 2025-11-05 |
019858 |
博时上证科创板100ETF联接C |
1.2818 |
1.2818 |
1.2857 |
1.2857 |
-0.0039 |
-0.30% |
| 2025-11-04 |
019858 |
博时上证科创板100ETF联接C |
1.2857 |
1.2857 |
1.3086 |
1.3086 |
-0.0229 |
-1.75% |
| 2025-11-03 |
019858 |
博时上证科创板100ETF联接C |
1.3086 |
1.3086 |
1.3143 |
1.3143 |
-0.0057 |
-0.43% |
| 2025-10-31 |
019858 |
博时上证科创板100ETF联接C |
1.3143 |
1.3143 |
1.3185 |
1.3185 |
-0.0042 |
-0.32% |
| 2025-10-30 |
019858 |
博时上证科创板100ETF联接C |
1.3185 |
1.3185 |
1.3300 |
1.3300 |
-0.0115 |
-0.86% |
| 2025-10-29 |
019858 |
博时上证科创板100ETF联接C |
1.3300 |
1.3300 |
1.3186 |
1.3186 |
0.0114 |
0.86% |
| 2025-10-28 |
019858 |
博时上证科创板100ETF联接C |
1.3186 |
1.3186 |
1.3235 |
1.3235 |
-0.0049 |
-0.37% |
| 2025-10-27 |
019858 |
博时上证科创板100ETF联接C |
1.3235 |
1.3235 |
1.3062 |
1.3062 |
0.0173 |
1.32% |
| 2025-10-24 |
019858 |
博时上证科创板100ETF联接C |
1.3062 |
1.3062 |
1.2672 |
1.2672 |
0.0390 |
3.08% |
| 2025-10-23 |
019858 |
博时上证科创板100ETF联接C |
1.2672 |
1.2672 |
1.2762 |
1.2762 |
-0.0090 |
-0.71% |
| 2025-10-22 |
019858 |
博时上证科创板100ETF联接C |
1.2762 |
1.2762 |
1.2849 |
1.2849 |
-0.0087 |
-0.68% |
| 2025-10-21 |
019858 |
博时上证科创板100ETF联接C |
1.2849 |
1.2849 |
1.2595 |
1.2595 |
0.0254 |
2.02% |
| 2025-10-20 |
019858 |
博时上证科创板100ETF联接C |
1.2595 |
1.2595 |
1.2495 |
1.2495 |
0.0100 |
0.80% |
| 2025-10-17 |
019858 |
博时上证科创板100ETF联接C |
1.2495 |
1.2495 |
1.3010 |
1.3010 |
-0.0515 |
-3.96% |
| 2025-10-16 |
019858 |
博时上证科创板100ETF联接C |
1.3010 |
1.3010 |
1.3154 |
1.3154 |
-0.0144 |
-1.09% |
| 2025-10-15 |
019858 |
博时上证科创板100ETF联接C |
1.3154 |
1.3154 |
1.2901 |
1.2901 |
0.0253 |
1.96% |
| 2025-10-14 |
019858 |
博时上证科创板100ETF联接C |
1.2901 |
1.2901 |
1.3413 |
1.3413 |
-0.0512 |
-3.82% |
| 2025-10-13 |
019858 |
博时上证科创板100ETF联接C |
1.3413 |
1.3413 |
1.3285 |
1.3285 |
0.0128 |
0.96% |
| 2025-10-10 |
019858 |
博时上证科创板100ETF联接C |
1.3285 |
1.3285 |
1.3936 |
1.3936 |
-0.0651 |
-4.67% |
| 2025-10-09 |
019858 |
博时上证科创板100ETF联接C |
1.3936 |
1.3936 |
1.3827 |
1.3827 |
0.0109 |
0.79% |
| 2025-09-30 |
019858 |
博时上证科创板100ETF联接C |
1.3827 |
1.3827 |
1.3483 |
1.3483 |
0.0344 |
2.55% |
| 2025-09-29 |
019858 |
博时上证科创板100ETF联接C |
1.3483 |
1.3483 |
1.3229 |
1.3229 |
0.0254 |
1.92% |
| 2025-09-26 |
019858 |
博时上证科创板100ETF联接C |
1.3229 |
1.3229 |
1.3518 |
1.3518 |
-0.0289 |
-2.14% |
| 2025-09-25 |
019858 |
博时上证科创板100ETF联接C |
1.3518 |
1.3518 |
1.3569 |
1.3569 |
-0.0051 |
-0.38% |
| 2025-09-24 |
019858 |
博时上证科创板100ETF联接C |
1.3569 |
1.3569 |
1.3149 |
1.3149 |
0.0420 |
3.19% |
| 2025-09-23 |
019858 |
博时上证科创板100ETF联接C |
1.3149 |
1.3149 |
1.3300 |
1.3300 |
-0.0151 |
-1.14% |
| 2025-09-22 |
019858 |
博时上证科创板100ETF联接C |
1.3300 |
1.3300 |
1.3127 |
1.3127 |
0.0173 |
1.32% |
| 2025-09-19 |
019858 |
博时上证科创板100ETF联接C |
1.3127 |
1.3127 |
1.3262 |
1.3262 |
-0.0135 |
-1.02% |
| 2025-09-18 |
019858 |
博时上证科创板100ETF联接C |
1.3262 |
1.3262 |
1.3225 |
1.3225 |
0.0037 |
0.28% |
| 2025-09-17 |
019858 |
博时上证科创板100ETF联接C |
1.3225 |
1.3225 |
1.3010 |
1.3010 |
0.0215 |
1.65% |
| 2025-09-16 |
019858 |
博时上证科创板100ETF联接C |
1.3010 |
1.3010 |
1.2924 |
1.2924 |
0.0086 |
0.67% |
