博时上证科创板芯片ETF发起式联接A基金净值查询(022725)
今天最新净值
2.2474
-0.0110 -0.49%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2474
- 成立日期：2025-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.50亿元
- 基金公司：博时基金
- 基金经理：李庆阳
近半年博时上证科创板芯片ETF发起式联接A基金净值查询
近半年,博时上证科创板芯片ETF发起式联接A(022725)基金累计收益率39.09%
| 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 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2474 |
2.2474 |
2.2584 |
2.2584 |
-0.0110 |
-0.49% |
| 2026-09-16 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2584 |
2.2584 |
2.1558 |
2.1558 |
0.1026 |
4.76% |
| 2026-09-15 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.1558 |
2.1558 |
2.1168 |
2.1168 |
0.0390 |
1.84% |
| 2026-09-14 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.1168 |
2.1168 |
2.1526 |
2.1526 |
-0.0358 |
-1.69% |
| 2026-09-11 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.1526 |
2.1526 |
2.1783 |
2.1783 |
-0.0257 |
-1.18% |
| 2026-09-10 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.1783 |
2.1783 |
2.1902 |
2.1902 |
-0.0119 |
-0.54% |
| 2026-09-09 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.1902 |
2.1902 |
2.2029 |
2.2029 |
-0.0127 |
-0.58% |
| 2026-09-08 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2029 |
2.2029 |
2.2373 |
2.2373 |
-0.0344 |
-1.56% |
| 2026-09-07 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2373 |
2.2373 |
2.1701 |
2.1701 |
0.0672 |
3.10% |
| 2026-09-04 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.1701 |
2.1701 |
2.2302 |
2.2302 |
-0.0601 |
-2.77% |
|
|
| 2026-09-03 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2302 |
2.2302 |
2.2402 |
2.2402 |
-0.0100 |
-0.45% |
| 2026-09-02 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2402 |
2.2402 |
2.2776 |
2.2776 |
-0.0374 |
-1.64% |
| 2026-09-01 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2776 |
2.2776 |
2.3425 |
2.3425 |
-0.0649 |
-2.85% |
| 2026-08-31 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3425 |
2.3425 |
2.3010 |
2.3010 |
0.0415 |
1.80% |
| 2026-08-28 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3010 |
2.3010 |
2.3547 |
2.3547 |
-0.0537 |
-2.33% |
| 2026-08-27 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3547 |
2.3547 |
2.2578 |
2.2578 |
0.0969 |
4.29% |
| 2026-08-26 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2578 |
2.2578 |
2.2218 |
2.2218 |
0.0360 |
1.62% |
| 2026-08-25 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2218 |
2.2218 |
2.2292 |
2.2292 |
-0.0074 |
-0.33% |
| 2026-08-24 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2292 |
2.2292 |
2.3004 |
2.3004 |
-0.0712 |
-3.10% |
| 2026-08-21 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3004 |
2.3004 |
2.2974 |
2.2974 |
0.0030 |
0.13% |
| 2026-08-20 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2974 |
2.2974 |
2.3095 |
2.3095 |
-0.0121 |
-0.52% |
| 2026-08-19 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3095 |
2.3095 |
2.4852 |
2.4852 |
-0.1757 |
-7.61% |
| 2026-08-18 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.4852 |
2.4852 |
2.4792 |
2.4792 |
0.0060 |
0.24% |
| 2026-08-17 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.4792 |
2.4792 |
2.3667 |
2.3667 |
0.1125 |
4.75% |
| 2026-08-14 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3667 |
2.3667 |
2.3571 |
2.3571 |
0.0096 |
0.41% |
|
|
| 2026-08-13 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3571 |
2.3571 |
2.3829 |
2.3829 |
-0.0258 |
-1.08% |
| 2026-08-12 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3829 |
2.3829 |
2.3366 |
2.3366 |
0.0463 |
1.98% |
| 2026-08-11 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3366 |
2.3366 |
2.3745 |
2.3745 |
-0.0379 |
-1.62% |
| 2026-08-10 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3745 |
2.3745 |
2.3785 |
2.3785 |
-0.0040 |
-0.17% |
| 2026-08-07 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3785 |
2.3785 |
2.3088 |
2.3088 |
0.0697 |
3.02% |
| 2026-08-06 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3088 |
2.3088 |
2.2824 |
2.2824 |
0.0264 |
1.16% |
| 2026-08-05 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2824 |
2.2824 |
2.1556 |
2.1556 |
0.1268 |
5.88% |
| 2026-08-04 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.1556 |
2.1556 |
2.0521 |
2.0521 |
0.1035 |
5.04% |
| 2026-08-03 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.0521 |
2.0521 |
2.1895 |
2.1895 |
-0.1374 |
-6.70% |
| 2026-07-31 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.1895 |
2.1895 |
2.1214 |
2.1214 |
0.0681 |
3.21% |
| 2026-07-30 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.1214 |
2.1214 |
2.2722 |
2.2722 |
-0.1508 |
-7.11% |
| 2026-07-29 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2722 |
2.2722 |
2.3003 |
2.3003 |
-0.0281 |
-1.24% |
| 2026-07-28 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3003 |
2.3003 |
2.4756 |
2.4756 |
-0.1753 |
-7.62% |
| 2026-07-27 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.4756 |
2.4756 |
2.4477 |
2.4477 |
0.0279 |
1.14% |
| 2026-07-24 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.4477 |
2.4477 |
2.4326 |
2.4326 |
0.0151 |
0.62% |
| 2026-07-23 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.4326 |
2.4326 |
2.5388 |
2.5388 |
-0.1062 |
-4.37% |
| 2026-07-22 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.5388 |
2.5388 |
2.5908 |
2.5908 |
-0.0520 |
-2.01% |
| 2026-07-21 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.5908 |
2.5908 |
2.2989 |
2.2989 |
0.2919 |
12.70% |
| 2026-07-20 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2989 |
2.2989 |
2.3446 |
2.3446 |
-0.0457 |
-1.95% |
| 2026-07-17 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3446 |
2.3446 |
2.5493 |
2.5493 |
-0.2047 |
-8.73% |
| 2026-07-16 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.5493 |
2.5493 |
2.6777 |
2.6777 |
-0.1284 |
-5.04% |
| 2026-07-15 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.6777 |
2.6777 |
2.8221 |
2.8221 |
-0.1444 |
-5.39% |
| 2026-07-14 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.8221 |
2.8221 |
2.7950 |
2.7950 |
0.0271 |
0.97% |
| 2026-07-13 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.7950 |
2.7950 |
2.8980 |
2.8980 |
-0.1030 |
-3.55% |
| 2026-07-10 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.8980 |
2.8980 |
3.0996 |
3.0996 |
-0.2016 |
-6.96% |
| 2026-07-09 |
022725 |
博时上证科创板芯片ETF发起式联接A |
3.0996 |
3.0996 |
2.8631 |
2.8631 |
0.2365 |
8.26% |
| 2026-07-08 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.8631 |
2.8631 |
2.8311 |
2.8311 |
0.0320 |
1.13% |
| 2026-07-07 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.8311 |
2.8311 |
2.8194 |
2.8194 |
0.0117 |
0.41% |
| 2026-07-06 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.8194 |
2.8194 |
2.7914 |
2.7914 |
0.0280 |
1.00% |
| 2026-07-03 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.7914 |
2.7914 |
2.8114 |
2.8114 |
-0.0200 |
-0.71% |
| 2026-07-02 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.8114 |
2.8114 |
3.0551 |
3.0551 |
-0.2437 |
-8.67% |
| 2026-07-01 |
022725 |
博时上证科创板芯片ETF发起式联接A |
3.0551 |
3.0551 |
3.1358 |
3.1358 |
-0.0807 |
-2.64% |
| 2026-06-30 |
022725 |
博时上证科创板芯片ETF发起式联接A |
3.1358 |
3.1358 |
3.0169 |
3.0169 |
0.1189 |
3.94% |
| 2026-06-29 |
022725 |
博时上证科创板芯片ETF发起式联接A |
3.0169 |
3.0169 |
2.8887 |
2.8887 |
0.1282 |
4.44% |
| 2026-06-26 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.8887 |
2.8887 |
2.9195 |
2.9195 |
-0.0308 |
-1.05% |
| 2026-06-25 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.9195 |
2.9195 |
2.8126 |
2.8126 |
0.1069 |
3.80% |
| 2026-06-24 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.8126 |
2.8126 |
2.6929 |
2.6929 |
0.1197 |
4.45% |
| 2026-06-23 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.6929 |
2.6929 |
2.7226 |
2.7226 |
-0.0297 |
-1.09% |
| 2026-06-22 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.7226 |
2.7226 |
2.6600 |
2.6600 |
0.0626 |
2.35% |
| 2026-06-18 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.6600 |
2.6600 |
2.5547 |
2.5547 |
0.1053 |
4.12% |
| 2026-06-17 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.5547 |
2.5547 |
2.4239 |
2.4239 |
0.1308 |
5.40% |
| 2026-06-16 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.4239 |
2.4239 |
2.4008 |
2.4008 |
0.0231 |
0.96% |
| 2026-06-15 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.4008 |
2.4008 |
2.2704 |
2.2704 |
0.1304 |
5.74% |
| 2026-06-12 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2704 |
2.2704 |
2.3003 |
2.3003 |
-0.0299 |
-1.32% |
| 2026-06-11 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3003 |
2.3003 |
2.2660 |
2.2660 |
0.0343 |
1.51% |
| 2026-06-10 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2660 |
2.2660 |
2.2680 |
2.2680 |
-0.0020 |
-0.09% |
| 2026-06-09 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2680 |
2.2680 |
2.1611 |
2.1611 |
0.1069 |
4.95% |
| 2026-06-08 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.1611 |
2.1611 |
2.2510 |
2.2510 |
-0.0899 |
-4.16% |
| 2026-06-05 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2510 |
2.2510 |
2.3598 |
2.3598 |
-0.1088 |
-4.83% |
| 2026-06-04 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3598 |
2.3598 |
2.3252 |
2.3252 |
0.0346 |
1.49% |
| 2026-06-03 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3252 |
2.3252 |
2.2491 |
2.2491 |
0.0761 |
3.38% |
| 2026-06-02 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2491 |
2.2491 |
2.1989 |
2.1989 |
0.0502 |
2.28% |
| 2026-06-01 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.1989 |
2.1989 |
2.3345 |
2.3345 |
-0.1356 |
-6.17% |
| 2026-05-29 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3345 |
2.3345 |
2.4597 |
2.4597 |
-0.1252 |
-5.36% |
| 2026-05-28 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.4597 |
2.4597 |
2.4053 |
2.4053 |
0.0544 |
2.26% |
| 2026-05-27 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.4053 |
2.4053 |
2.4671 |
2.4671 |
-0.0618 |
-2.57% |
| 2026-05-26 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.4671 |
2.4671 |
2.5174 |
2.5174 |
-0.0503 |
-2.04% |
| 2026-05-25 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.5174 |
2.5174 |
2.3606 |
2.3606 |
0.1568 |
6.64% |
| 2026-05-22 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3606 |
2.3606 |
2.3172 |
2.3172 |
0.0434 |
1.87% |
| 2026-05-21 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3172 |
2.3172 |
2.4337 |
2.4337 |
-0.1165 |
-5.03% |
| 2026-05-20 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.4337 |
2.4337 |
2.3297 |
2.3297 |
0.1040 |
4.46% |
| 2026-05-19 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3297 |
2.3297 |
2.2442 |
2.2442 |
0.0855 |
3.81% |
| 2026-05-18 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2442 |
2.2442 |
2.2300 |
2.2300 |
0.0142 |
0.64% |
| 2026-05-15 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2300 |
2.2300 |
2.2653 |
2.2653 |
-0.0353 |
-1.56% |
| 2026-05-14 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2653 |
2.2653 |
2.3129 |
2.3129 |
-0.0476 |
-2.06% |
| 2026-05-13 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.3129 |
2.3129 |
2.2534 |
2.2534 |
0.0595 |
2.64% |
| 2026-05-12 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2534 |
2.2534 |
2.2267 |
2.2267 |
0.0267 |
1.20% |
| 2026-05-11 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.2267 |
2.2267 |
2.1125 |
2.1125 |
0.1142 |
5.41% |
| 2026-05-08 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.1125 |
2.1125 |
2.1697 |
2.1697 |
-0.0572 |
-2.71% |
| 2026-04-30 |
022725 |
博时上证科创板芯片ETF发起式联接A |
2.0157 |
2.0157 |
1.9010 |
1.9010 |
0.1147 |
6.03% |
| 2026-04-29 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.9010 |
1.9010 |
1.8968 |
1.8968 |
0.0042 |
0.22% |
| 2026-04-28 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.8968 |
1.8968 |
1.9247 |
1.9247 |
-0.0279 |
-1.45% |
| 2026-04-27 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.9247 |
1.9247 |
1.8439 |
1.8439 |
0.0808 |
4.38% |
| 2026-04-24 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.8439 |
1.8439 |
1.7977 |
1.7977 |
0.0462 |
2.57% |
| 2026-04-23 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.7977 |
1.7977 |
1.8240 |
1.8240 |
-0.0263 |
-1.44% |
| 2026-04-22 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.8240 |
1.8240 |
1.7818 |
1.7818 |
0.0422 |
2.37% |
| 2026-04-21 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.7818 |
1.7818 |
1.8021 |
1.8021 |
-0.0203 |
-1.13% |
| 2026-04-20 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.8021 |
1.8021 |
1.7753 |
1.7753 |
0.0268 |
1.51% |
| 2026-04-17 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.7753 |
1.7753 |
1.7599 |
1.7599 |
0.0154 |
0.88% |
| 2026-04-16 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.7599 |
1.7599 |
1.7411 |
1.7411 |
0.0188 |
1.08% |
| 2026-04-15 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.7411 |
1.7411 |
1.7430 |
1.7430 |
-0.0019 |
-0.11% |
| 2026-04-14 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.7430 |
1.7430 |
1.7048 |
1.7048 |
0.0382 |
2.24% |
| 2026-04-13 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.7048 |
1.7048 |
1.6914 |
1.6914 |
0.0134 |
0.79% |
| 2026-04-10 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.6914 |
1.6914 |
1.6620 |
1.6620 |
0.0294 |
1.77% |
| 2026-04-09 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.6620 |
1.6620 |
1.6578 |
1.6578 |
0.0042 |
0.25% |
| 2026-04-08 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.6578 |
1.6578 |
1.5613 |
1.5613 |
0.0965 |
6.18% |
| 2026-04-07 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.5613 |
1.5613 |
1.5320 |
1.5320 |
0.0293 |
1.91% |
| 2026-04-03 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.5320 |
1.5320 |
1.5270 |
1.5270 |
0.0050 |
0.33% |
| 2026-04-02 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.5270 |
1.5270 |
1.5722 |
1.5722 |
-0.0452 |
-2.96% |
| 2026-04-01 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.5722 |
1.5722 |
1.5190 |
1.5190 |
0.0532 |
3.50% |
| 2026-03-31 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.5190 |
1.5190 |
1.5691 |
1.5691 |
-0.0501 |
-3.30% |
| 2026-03-30 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.5691 |
1.5691 |
1.5760 |
1.5760 |
-0.0069 |
-0.44% |
| 2026-03-27 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.5760 |
1.5760 |
1.5640 |
1.5640 |
0.0120 |
0.77% |
| 2026-03-26 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.5640 |
1.5640 |
1.5942 |
1.5942 |
-0.0302 |
-1.89% |
| 2026-03-25 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.5942 |
1.5942 |
1.5563 |
1.5563 |
0.0379 |
2.44% |
| 2026-03-24 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.5563 |
1.5563 |
1.5193 |
1.5193 |
0.0370 |
2.44% |
| 2026-03-23 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.5193 |
1.5193 |
1.5939 |
1.5939 |
-0.0746 |
-4.68% |
| 2026-03-20 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.5939 |
1.5939 |
1.6098 |
1.6098 |
-0.0159 |
-0.99% |
| 2026-03-19 |
022725 |
博时上证科创板芯片ETF发起式联接A |
1.6098 |
1.6098 |
1.6488 |
1.6488 |
-0.0390 |
-2.37% |
