博时上证科创板芯片ETF发起式联接C基金净值查询(022726)
今天最新净值
2.2547
0.1024 4.76%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2547
- 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：1.58亿元
- 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C基金净值查询
近半年,博时上证科创板芯片ETF发起式联接C(022726)基金累计收益率39.02%
| 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 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2437 |
2.2437 |
2.2547 |
2.2547 |
-0.0110 |
-0.49% |
| 2026-09-16 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2547 |
2.2547 |
2.1523 |
2.1523 |
0.1024 |
4.76% |
| 2026-09-15 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.1523 |
2.1523 |
2.1133 |
2.1133 |
0.0390 |
1.85% |
| 2026-09-14 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.1133 |
2.1133 |
2.1491 |
2.1491 |
-0.0358 |
-1.69% |
| 2026-09-11 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.1491 |
2.1491 |
2.1747 |
2.1747 |
-0.0256 |
-1.18% |
| 2026-09-10 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.1747 |
2.1747 |
2.1867 |
2.1867 |
-0.0120 |
-0.55% |
| 2026-09-09 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.1867 |
2.1867 |
2.1993 |
2.1993 |
-0.0126 |
-0.57% |
| 2026-09-08 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.1993 |
2.1993 |
2.2337 |
2.2337 |
-0.0344 |
-1.56% |
| 2026-09-07 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2337 |
2.2337 |
2.1666 |
2.1666 |
0.0671 |
3.10% |
| 2026-09-04 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.1666 |
2.1666 |
2.2266 |
2.2266 |
-0.0600 |
-2.77% |
|
|
| 2026-09-03 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2266 |
2.2266 |
2.2366 |
2.2366 |
-0.0100 |
-0.45% |
| 2026-09-02 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2366 |
2.2366 |
2.2739 |
2.2739 |
-0.0373 |
-1.64% |
| 2026-09-01 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2739 |
2.2739 |
2.3387 |
2.3387 |
-0.0648 |
-2.85% |
| 2026-08-31 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3387 |
2.3387 |
2.2973 |
2.2973 |
0.0414 |
1.80% |
| 2026-08-28 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2973 |
2.2973 |
2.3510 |
2.3510 |
-0.0537 |
-2.34% |
| 2026-08-27 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3510 |
2.3510 |
2.2542 |
2.2542 |
0.0968 |
4.29% |
| 2026-08-26 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2542 |
2.2542 |
2.2183 |
2.2183 |
0.0359 |
1.62% |
| 2026-08-25 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2183 |
2.2183 |
2.2257 |
2.2257 |
-0.0074 |
-0.33% |
| 2026-08-24 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2257 |
2.2257 |
2.2967 |
2.2967 |
-0.0710 |
-3.09% |
| 2026-08-21 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2967 |
2.2967 |
2.2938 |
2.2938 |
0.0029 |
0.13% |
| 2026-08-20 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2938 |
2.2938 |
2.3059 |
2.3059 |
-0.0121 |
-0.52% |
| 2026-08-19 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3059 |
2.3059 |
2.4813 |
2.4813 |
-0.1754 |
-7.61% |
| 2026-08-18 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.4813 |
2.4813 |
2.4753 |
2.4753 |
0.0060 |
0.24% |
| 2026-08-17 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.4753 |
2.4753 |
2.3630 |
2.3630 |
0.1123 |
4.75% |
| 2026-08-14 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3630 |
2.3630 |
2.3535 |
2.3535 |
0.0095 |
0.40% |
|
|
| 2026-08-13 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3535 |
2.3535 |
2.3792 |
2.3792 |
-0.0257 |
-1.08% |
| 2026-08-12 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3792 |
2.3792 |
2.3329 |
2.3329 |
0.0463 |
1.98% |
| 2026-08-11 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3329 |
2.3329 |
2.3708 |
2.3708 |
-0.0379 |
-1.62% |
| 2026-08-10 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3708 |
2.3708 |
2.3749 |
2.3749 |
-0.0041 |
-0.17% |
| 2026-08-07 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3749 |
2.3749 |
2.3053 |
2.3053 |
0.0696 |
3.02% |
| 2026-08-06 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3053 |
2.3053 |
2.2789 |
2.2789 |
0.0264 |
1.16% |
| 2026-08-05 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2789 |
2.2789 |
2.1523 |
2.1523 |
0.1266 |
5.88% |
| 2026-08-04 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.1523 |
2.1523 |
2.0489 |
2.0489 |
0.1034 |
5.05% |
| 2026-08-03 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.0489 |
2.0489 |
2.1862 |
2.1862 |
-0.1373 |
-6.70% |
| 2026-07-31 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.1862 |
2.1862 |
2.1182 |
2.1182 |
0.0680 |
3.21% |
| 2026-07-30 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.1182 |
2.1182 |
2.2688 |
2.2688 |
-0.1506 |
-7.11% |
| 2026-07-29 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2688 |
2.2688 |
2.2969 |
2.2969 |
-0.0281 |
-1.24% |
| 2026-07-28 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2969 |
2.2969 |
2.4718 |
2.4718 |
-0.1749 |
-7.61% |
| 2026-07-27 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.4718 |
2.4718 |
2.4440 |
2.4440 |
0.0278 |
1.14% |
| 2026-07-24 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.4440 |
2.4440 |
2.4290 |
2.4290 |
0.0150 |
0.62% |
| 2026-07-23 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.4290 |
2.4290 |
2.5350 |
2.5350 |
-0.1060 |
-4.36% |
| 2026-07-22 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.5350 |
2.5350 |
2.5869 |
2.5869 |
-0.0519 |
-2.01% |
| 2026-07-21 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.5869 |
2.5869 |
2.2955 |
2.2955 |
0.2914 |
12.69% |
| 2026-07-20 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2955 |
2.2955 |
2.3411 |
2.3411 |
-0.0456 |
-1.95% |
| 2026-07-17 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3411 |
2.3411 |
2.5455 |
2.5455 |
-0.2044 |
-8.73% |
| 2026-07-16 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.5455 |
2.5455 |
2.6738 |
2.6738 |
-0.1283 |
-5.04% |
| 2026-07-15 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.6738 |
2.6738 |
2.8179 |
2.8179 |
-0.1441 |
-5.39% |
| 2026-07-14 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.8179 |
2.8179 |
2.7909 |
2.7909 |
0.0270 |
0.97% |
| 2026-07-13 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.7909 |
2.7909 |
2.8938 |
2.8938 |
-0.1029 |
-3.56% |
| 2026-07-10 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.8938 |
2.8938 |
3.0950 |
3.0950 |
-0.2012 |
-6.95% |
| 2026-07-09 |
022726 |
博时上证科创板芯片ETF发起式联接C |
3.0950 |
3.0950 |
2.8590 |
2.8590 |
0.2360 |
8.25% |
| 2026-07-08 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.8590 |
2.8590 |
2.8270 |
2.8270 |
0.0320 |
1.13% |
| 2026-07-07 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.8270 |
2.8270 |
2.8153 |
2.8153 |
0.0117 |
0.42% |
| 2026-07-06 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.8153 |
2.8153 |
2.7874 |
2.7874 |
0.0279 |
1.00% |
| 2026-07-03 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.7874 |
2.7874 |
2.8073 |
2.8073 |
-0.0199 |
-0.71% |
| 2026-07-02 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.8073 |
2.8073 |
3.0507 |
3.0507 |
-0.2434 |
-8.67% |
| 2026-07-01 |
022726 |
博时上证科创板芯片ETF发起式联接C |
3.0507 |
3.0507 |
3.1313 |
3.1313 |
-0.0806 |
-2.64% |
| 2026-06-30 |
022726 |
博时上证科创板芯片ETF发起式联接C |
3.1313 |
3.1313 |
3.0126 |
3.0126 |
0.1187 |
3.94% |
| 2026-06-29 |
022726 |
博时上证科创板芯片ETF发起式联接C |
3.0126 |
3.0126 |
2.8846 |
2.8846 |
0.1280 |
4.44% |
| 2026-06-26 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.8846 |
2.8846 |
2.9153 |
2.9153 |
-0.0307 |
-1.05% |
| 2026-06-25 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.9153 |
2.9153 |
2.8086 |
2.8086 |
0.1067 |
3.80% |
| 2026-06-24 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.8086 |
2.8086 |
2.6891 |
2.6891 |
0.1195 |
4.44% |
| 2026-06-23 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.6891 |
2.6891 |
2.7188 |
2.7188 |
-0.0297 |
-1.09% |
| 2026-06-22 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.7188 |
2.7188 |
2.6563 |
2.6563 |
0.0625 |
2.35% |
| 2026-06-18 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.6563 |
2.6563 |
2.5511 |
2.5511 |
0.1052 |
4.12% |
| 2026-06-17 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.5511 |
2.5511 |
2.4205 |
2.4205 |
0.1306 |
5.40% |
| 2026-06-16 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.4205 |
2.4205 |
2.3974 |
2.3974 |
0.0231 |
0.96% |
| 2026-06-15 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3974 |
2.3974 |
2.2672 |
2.2672 |
0.1302 |
5.74% |
| 2026-06-12 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2672 |
2.2672 |
2.2971 |
2.2971 |
-0.0299 |
-1.32% |
| 2026-06-11 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2971 |
2.2971 |
2.2628 |
2.2628 |
0.0343 |
1.52% |
| 2026-06-10 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2628 |
2.2628 |
2.2648 |
2.2648 |
-0.0020 |
-0.09% |
| 2026-06-09 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2648 |
2.2648 |
2.1581 |
2.1581 |
0.1067 |
4.94% |
| 2026-06-08 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.1581 |
2.1581 |
2.2479 |
2.2479 |
-0.0898 |
-4.16% |
| 2026-06-05 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2479 |
2.2479 |
2.3566 |
2.3566 |
-0.1087 |
-4.84% |
| 2026-06-04 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3566 |
2.3566 |
2.3220 |
2.3220 |
0.0346 |
1.49% |
| 2026-06-03 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3220 |
2.3220 |
2.2460 |
2.2460 |
0.0760 |
3.38% |
| 2026-06-02 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2460 |
2.2460 |
2.1959 |
2.1959 |
0.0501 |
2.28% |
| 2026-06-01 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.1959 |
2.1959 |
2.3313 |
2.3313 |
-0.1354 |
-6.17% |
| 2026-05-29 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3313 |
2.3313 |
2.4564 |
2.4564 |
-0.1251 |
-5.37% |
| 2026-05-28 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.4564 |
2.4564 |
2.4021 |
2.4021 |
0.0543 |
2.26% |
| 2026-05-27 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.4021 |
2.4021 |
2.4638 |
2.4638 |
-0.0617 |
-2.57% |
| 2026-05-26 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.4638 |
2.4638 |
2.5140 |
2.5140 |
-0.0502 |
-2.04% |
| 2026-05-25 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.5140 |
2.5140 |
2.3574 |
2.3574 |
0.1566 |
6.64% |
| 2026-05-22 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3574 |
2.3574 |
2.3142 |
2.3142 |
0.0432 |
1.87% |
| 2026-05-21 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3142 |
2.3142 |
2.4304 |
2.4304 |
-0.1162 |
-5.02% |
| 2026-05-20 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.4304 |
2.4304 |
2.3267 |
2.3267 |
0.1037 |
4.46% |
| 2026-05-19 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3267 |
2.3267 |
2.2412 |
2.2412 |
0.0855 |
3.81% |
| 2026-05-18 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2412 |
2.2412 |
2.2271 |
2.2271 |
0.0141 |
0.63% |
| 2026-05-15 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2271 |
2.2271 |
2.2623 |
2.2623 |
-0.0352 |
-1.56% |
| 2026-05-14 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2623 |
2.2623 |
2.3099 |
2.3099 |
-0.0476 |
-2.06% |
| 2026-05-13 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.3099 |
2.3099 |
2.2505 |
2.2505 |
0.0594 |
2.64% |
| 2026-05-12 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2505 |
2.2505 |
2.2238 |
2.2238 |
0.0267 |
1.20% |
| 2026-05-11 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.2238 |
2.2238 |
2.1098 |
2.1098 |
0.1140 |
5.40% |
| 2026-05-08 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.1098 |
2.1098 |
2.1669 |
2.1669 |
-0.0571 |
-2.71% |
| 2026-04-30 |
022726 |
博时上证科创板芯片ETF发起式联接C |
2.0131 |
2.0131 |
1.8986 |
1.8986 |
0.1145 |
6.03% |
| 2026-04-29 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.8986 |
1.8986 |
1.8944 |
1.8944 |
0.0042 |
0.22% |
| 2026-04-28 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.8944 |
1.8944 |
1.9222 |
1.9222 |
-0.0278 |
-1.45% |
| 2026-04-27 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.9222 |
1.9222 |
1.8416 |
1.8416 |
0.0806 |
4.38% |
| 2026-04-24 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.8416 |
1.8416 |
1.7954 |
1.7954 |
0.0462 |
2.57% |
| 2026-04-23 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.7954 |
1.7954 |
1.8217 |
1.8217 |
-0.0263 |
-1.44% |
| 2026-04-22 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.8217 |
1.8217 |
1.7796 |
1.7796 |
0.0421 |
2.37% |
| 2026-04-21 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.7796 |
1.7796 |
1.7999 |
1.7999 |
-0.0203 |
-1.14% |
| 2026-04-20 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.7999 |
1.7999 |
1.7731 |
1.7731 |
0.0268 |
1.51% |
| 2026-04-17 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.7731 |
1.7731 |
1.7577 |
1.7577 |
0.0154 |
0.88% |
| 2026-04-16 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.7577 |
1.7577 |
1.7390 |
1.7390 |
0.0187 |
1.08% |
| 2026-04-15 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.7390 |
1.7390 |
1.7408 |
1.7408 |
-0.0018 |
-0.10% |
| 2026-04-14 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.7408 |
1.7408 |
1.7027 |
1.7027 |
0.0381 |
2.24% |
| 2026-04-13 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.7027 |
1.7027 |
1.6893 |
1.6893 |
0.0134 |
0.79% |
| 2026-04-10 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.6893 |
1.6893 |
1.6600 |
1.6600 |
0.0293 |
1.77% |
| 2026-04-09 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.6600 |
1.6600 |
1.6558 |
1.6558 |
0.0042 |
0.25% |
| 2026-04-08 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.6558 |
1.6558 |
1.5594 |
1.5594 |
0.0964 |
6.18% |
| 2026-04-07 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.5594 |
1.5594 |
1.5301 |
1.5301 |
0.0293 |
1.91% |
| 2026-04-03 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.5301 |
1.5301 |
1.5252 |
1.5252 |
0.0049 |
0.32% |
| 2026-04-02 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.5252 |
1.5252 |
1.5703 |
1.5703 |
-0.0451 |
-2.96% |
| 2026-04-01 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.5703 |
1.5703 |
1.5171 |
1.5171 |
0.0532 |
3.51% |
| 2026-03-31 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.5171 |
1.5171 |
1.5673 |
1.5673 |
-0.0502 |
-3.31% |
| 2026-03-30 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.5673 |
1.5673 |
1.5741 |
1.5741 |
-0.0068 |
-0.43% |
| 2026-03-27 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.5741 |
1.5741 |
1.5622 |
1.5622 |
0.0119 |
0.76% |
| 2026-03-26 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.5622 |
1.5622 |
1.5923 |
1.5923 |
-0.0301 |
-1.89% |
| 2026-03-25 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.5923 |
1.5923 |
1.5545 |
1.5545 |
0.0378 |
2.43% |
| 2026-03-24 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.5545 |
1.5545 |
1.5175 |
1.5175 |
0.0370 |
2.44% |
| 2026-03-23 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.5175 |
1.5175 |
1.5920 |
1.5920 |
-0.0745 |
-4.68% |
| 2026-03-20 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.5920 |
1.5920 |
1.6079 |
1.6079 |
-0.0159 |
-0.99% |
| 2026-03-19 |
022726 |
博时上证科创板芯片ETF发起式联接C |
1.6079 |
1.6079 |
1.6469 |
1.6469 |
-0.0390 |
-2.37% |
