博时上证科创板综合ETF联接A基金净值查询(023727)
今天最新净值
1.5945
-0.0028 -0.18%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5945
- 成立日期：2025-04-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.51亿元
- 基金公司：博时基金
- 基金经理：刘玉强
近半年,博时上证科创板综合ETF联接A(023727)基金累计收益率13.35%
| 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 |
| 2026-09-18 |
023727 |
博时上证科创板综合ETF联接A |
1.6422 |
1.6422 |
1.5945 |
1.5945 |
0.0477 |
2.99% |
| 2026-09-17 |
023727 |
博时上证科创板综合ETF联接A |
1.5945 |
1.5945 |
1.5973 |
1.5973 |
-0.0028 |
-0.18% |
| 2026-09-16 |
023727 |
博时上证科创板综合ETF联接A |
1.5973 |
1.5973 |
1.5456 |
1.5456 |
0.0517 |
3.34% |
| 2026-09-15 |
023727 |
博时上证科创板综合ETF联接A |
1.5456 |
1.5456 |
1.5353 |
1.5353 |
0.0103 |
0.67% |
| 2026-09-14 |
023727 |
博时上证科创板综合ETF联接A |
1.5353 |
1.5353 |
1.5402 |
1.5402 |
-0.0049 |
-0.32% |
| 2026-09-11 |
023727 |
博时上证科创板综合ETF联接A |
1.5402 |
1.5402 |
1.5601 |
1.5601 |
-0.0199 |
-1.28% |
| 2026-09-10 |
023727 |
博时上证科创板综合ETF联接A |
1.5601 |
1.5601 |
1.5766 |
1.5766 |
-0.0165 |
-1.05% |
| 2026-09-09 |
023727 |
博时上证科创板综合ETF联接A |
1.5766 |
1.5766 |
1.5883 |
1.5883 |
-0.0117 |
-0.74% |
| 2026-09-08 |
023727 |
博时上证科创板综合ETF联接A |
1.5883 |
1.5883 |
1.6045 |
1.6045 |
-0.0162 |
-1.01% |
| 2026-09-07 |
023727 |
博时上证科创板综合ETF联接A |
1.6045 |
1.6045 |
1.5769 |
1.5769 |
0.0276 |
1.75% |
|
|
| 2026-09-04 |
023727 |
博时上证科创板综合ETF联接A |
1.5769 |
1.5769 |
1.6091 |
1.6091 |
-0.0322 |
-2.00% |
| 2026-09-03 |
023727 |
博时上证科创板综合ETF联接A |
1.6091 |
1.6091 |
1.6094 |
1.6094 |
-0.0003 |
-0.02% |
| 2026-09-02 |
023727 |
博时上证科创板综合ETF联接A |
1.6094 |
1.6094 |
1.6301 |
1.6301 |
-0.0207 |
-1.27% |
| 2026-09-01 |
023727 |
博时上证科创板综合ETF联接A |
1.6301 |
1.6301 |
1.6663 |
1.6663 |
-0.0362 |
-2.17% |
| 2026-08-31 |
023727 |
博时上证科创板综合ETF联接A |
1.6663 |
1.6663 |
1.6374 |
1.6374 |
0.0289 |
1.76% |
| 2026-08-28 |
023727 |
博时上证科创板综合ETF联接A |
1.6374 |
1.6374 |
1.6620 |
1.6620 |
-0.0246 |
-1.48% |
| 2026-08-27 |
023727 |
博时上证科创板综合ETF联接A |
1.6620 |
1.6620 |
1.6078 |
1.6078 |
0.0542 |
3.37% |
| 2026-08-26 |
023727 |
博时上证科创板综合ETF联接A |
1.6078 |
1.6078 |
1.6004 |
1.6004 |
0.0074 |
0.46% |
| 2026-08-25 |
023727 |
博时上证科创板综合ETF联接A |
1.6004 |
1.6004 |
1.5996 |
1.5996 |
0.0008 |
0.05% |
| 2026-08-24 |
023727 |
博时上证科创板综合ETF联接A |
1.5996 |
1.5996 |
1.6471 |
1.6471 |
-0.0475 |
-2.88% |
| 2026-08-21 |
023727 |
博时上证科创板综合ETF联接A |
1.6471 |
1.6471 |
1.6480 |
1.6480 |
-0.0009 |
-0.05% |
| 2026-08-20 |
023727 |
博时上证科创板综合ETF联接A |
1.6480 |
1.6480 |
1.6449 |
1.6449 |
0.0031 |
0.19% |
| 2026-08-19 |
023727 |
博时上证科创板综合ETF联接A |
1.6449 |
1.6449 |
1.7603 |
1.7603 |
-0.1154 |
-6.56% |
| 2026-08-18 |
023727 |
博时上证科创板综合ETF联接A |
1.7603 |
1.7603 |
1.7545 |
1.7545 |
0.0058 |
0.33% |
| 2026-08-17 |
023727 |
博时上证科创板综合ETF联接A |
1.7545 |
1.7545 |
1.6927 |
1.6927 |
0.0618 |
3.65% |
|
|
| 2026-08-14 |
023727 |
博时上证科创板综合ETF联接A |
1.6927 |
1.6927 |
1.6802 |
1.6802 |
0.0125 |
0.74% |
| 2026-08-13 |
023727 |
博时上证科创板综合ETF联接A |
1.6802 |
1.6802 |
1.6919 |
1.6919 |
-0.0117 |
-0.69% |
| 2026-08-12 |
023727 |
博时上证科创板综合ETF联接A |
1.6919 |
1.6919 |
1.6681 |
1.6681 |
0.0238 |
1.43% |
| 2026-08-11 |
023727 |
博时上证科创板综合ETF联接A |
1.6681 |
1.6681 |
1.6849 |
1.6849 |
-0.0168 |
-1.00% |
| 2026-08-10 |
023727 |
博时上证科创板综合ETF联接A |
1.6849 |
1.6849 |
1.6906 |
1.6906 |
-0.0057 |
-0.34% |
| 2026-08-07 |
023727 |
博时上证科创板综合ETF联接A |
1.6906 |
1.6906 |
1.6392 |
1.6392 |
0.0514 |
3.14% |
| 2026-08-06 |
023727 |
博时上证科创板综合ETF联接A |
1.6392 |
1.6392 |
1.6202 |
1.6202 |
0.0190 |
1.17% |
| 2026-08-05 |
023727 |
博时上证科创板综合ETF联接A |
1.6202 |
1.6202 |
1.5508 |
1.5508 |
0.0694 |
4.48% |
| 2026-08-04 |
023727 |
博时上证科创板综合ETF联接A |
1.5508 |
1.5508 |
1.4843 |
1.4843 |
0.0665 |
4.48% |
| 2026-08-03 |
023727 |
博时上证科创板综合ETF联接A |
1.4843 |
1.4843 |
1.5336 |
1.5336 |
-0.0493 |
-3.32% |
| 2026-07-31 |
023727 |
博时上证科创板综合ETF联接A |
1.5336 |
1.5336 |
1.4816 |
1.4816 |
0.0520 |
3.51% |
| 2026-07-30 |
023727 |
博时上证科创板综合ETF联接A |
1.4816 |
1.4816 |
1.5650 |
1.5650 |
-0.0834 |
-5.33% |
| 2026-07-29 |
023727 |
博时上证科创板综合ETF联接A |
1.5650 |
1.5650 |
1.5729 |
1.5729 |
-0.0079 |
-0.50% |
| 2026-07-28 |
023727 |
博时上证科创板综合ETF联接A |
1.5729 |
1.5729 |
1.6646 |
1.6646 |
-0.0917 |
-5.51% |
| 2026-07-27 |
023727 |
博时上证科创板综合ETF联接A |
1.6646 |
1.6646 |
1.6273 |
1.6273 |
0.0373 |
2.29% |
| 2026-07-24 |
023727 |
博时上证科创板综合ETF联接A |
1.6273 |
1.6273 |
1.6433 |
1.6433 |
-0.0160 |
-0.97% |
| 2026-07-23 |
023727 |
博时上证科创板综合ETF联接A |
1.6433 |
1.6433 |
1.6833 |
1.6833 |
-0.0400 |
-2.43% |
| 2026-07-22 |
023727 |
博时上证科创板综合ETF联接A |
1.6833 |
1.6833 |
1.7209 |
1.7209 |
-0.0376 |
-2.18% |
| 2026-07-21 |
023727 |
博时上证科创板综合ETF联接A |
1.7209 |
1.7209 |
1.5898 |
1.5898 |
0.1311 |
8.25% |
| 2026-07-20 |
023727 |
博时上证科创板综合ETF联接A |
1.5898 |
1.5898 |
1.6242 |
1.6242 |
-0.0344 |
-2.12% |
| 2026-07-17 |
023727 |
博时上证科创板综合ETF联接A |
1.6242 |
1.6242 |
1.7566 |
1.7566 |
-0.1324 |
-7.54% |
| 2026-07-16 |
023727 |
博时上证科创板综合ETF联接A |
1.7566 |
1.7566 |
1.8145 |
1.8145 |
-0.0579 |
-3.19% |
| 2026-07-15 |
023727 |
博时上证科创板综合ETF联接A |
1.8145 |
1.8145 |
1.8754 |
1.8754 |
-0.0609 |
-3.36% |
| 2026-07-14 |
023727 |
博时上证科创板综合ETF联接A |
1.8754 |
1.8754 |
1.8614 |
1.8614 |
0.0140 |
0.75% |
| 2026-07-13 |
023727 |
博时上证科创板综合ETF联接A |
1.8614 |
1.8614 |
1.9377 |
1.9377 |
-0.0763 |
-3.94% |
| 2026-07-10 |
023727 |
博时上证科创板综合ETF联接A |
1.9377 |
1.9377 |
2.0201 |
2.0201 |
-0.0824 |
-4.08% |
| 2026-07-09 |
023727 |
博时上证科创板综合ETF联接A |
2.0201 |
2.0201 |
1.9021 |
1.9021 |
0.1180 |
6.20% |
| 2026-07-08 |
023727 |
博时上证科创板综合ETF联接A |
1.9021 |
1.9021 |
1.9098 |
1.9098 |
-0.0077 |
-0.40% |
| 2026-07-07 |
023727 |
博时上证科创板综合ETF联接A |
1.9098 |
1.9098 |
1.9130 |
1.9130 |
-0.0032 |
-0.17% |
| 2026-07-06 |
023727 |
博时上证科创板综合ETF联接A |
1.9130 |
1.9130 |
1.9273 |
1.9273 |
-0.0143 |
-0.74% |
| 2026-07-03 |
023727 |
博时上证科创板综合ETF联接A |
1.9273 |
1.9273 |
1.9338 |
1.9338 |
-0.0065 |
-0.34% |
| 2026-07-02 |
023727 |
博时上证科创板综合ETF联接A |
1.9338 |
1.9338 |
2.0411 |
2.0411 |
-0.1073 |
-5.26% |
| 2026-07-01 |
023727 |
博时上证科创板综合ETF联接A |
2.0411 |
2.0411 |
2.0683 |
2.0683 |
-0.0272 |
-1.32% |
| 2026-06-30 |
023727 |
博时上证科创板综合ETF联接A |
2.0683 |
2.0683 |
1.9908 |
1.9908 |
0.0775 |
3.89% |
| 2026-06-29 |
023727 |
博时上证科创板综合ETF联接A |
1.9908 |
1.9908 |
1.9359 |
1.9359 |
0.0549 |
2.84% |
| 2026-06-26 |
023727 |
博时上证科创板综合ETF联接A |
1.9359 |
1.9359 |
1.9731 |
1.9731 |
-0.0372 |
-1.89% |
| 2026-06-25 |
023727 |
博时上证科创板综合ETF联接A |
1.9731 |
1.9731 |
1.9355 |
1.9355 |
0.0376 |
1.94% |
| 2026-06-24 |
023727 |
博时上证科创板综合ETF联接A |
1.9355 |
1.9355 |
1.8836 |
1.8836 |
0.0519 |
2.76% |
| 2026-06-23 |
023727 |
博时上证科创板综合ETF联接A |
1.8836 |
1.8836 |
1.9070 |
1.9070 |
-0.0234 |
-1.23% |
| 2026-06-22 |
023727 |
博时上证科创板综合ETF联接A |
1.9070 |
1.9070 |
1.8982 |
1.8982 |
0.0088 |
0.46% |
| 2026-06-18 |
023727 |
博时上证科创板综合ETF联接A |
1.8982 |
1.8982 |
1.8414 |
1.8414 |
0.0568 |
3.08% |
| 2026-06-17 |
023727 |
博时上证科创板综合ETF联接A |
1.8414 |
1.8414 |
1.7875 |
1.7875 |
0.0539 |
3.02% |
| 2026-06-16 |
023727 |
博时上证科创板综合ETF联接A |
1.7875 |
1.7875 |
1.7666 |
1.7666 |
0.0209 |
1.18% |
| 2026-06-15 |
023727 |
博时上证科创板综合ETF联接A |
1.7666 |
1.7666 |
1.6895 |
1.6895 |
0.0771 |
4.56% |
| 2026-06-12 |
023727 |
博时上证科创板综合ETF联接A |
1.6895 |
1.6895 |
1.6935 |
1.6935 |
-0.0040 |
-0.24% |
| 2026-06-11 |
023727 |
博时上证科创板综合ETF联接A |
1.6935 |
1.6935 |
1.6778 |
1.6778 |
0.0157 |
0.94% |
| 2026-06-10 |
023727 |
博时上证科创板综合ETF联接A |
1.6778 |
1.6778 |
1.6903 |
1.6903 |
-0.0125 |
-0.74% |
| 2026-06-09 |
023727 |
博时上证科创板综合ETF联接A |
1.6903 |
1.6903 |
1.6320 |
1.6320 |
0.0583 |
3.57% |
| 2026-06-08 |
023727 |
博时上证科创板综合ETF联接A |
1.6320 |
1.6320 |
1.6869 |
1.6869 |
-0.0549 |
-3.25% |
| 2026-06-05 |
023727 |
博时上证科创板综合ETF联接A |
1.6869 |
1.6869 |
1.7260 |
1.7260 |
-0.0391 |
-2.27% |
| 2026-06-04 |
023727 |
博时上证科创板综合ETF联接A |
1.7260 |
1.7260 |
1.7148 |
1.7148 |
0.0112 |
0.65% |
| 2026-06-03 |
023727 |
博时上证科创板综合ETF联接A |
1.7148 |
1.7148 |
1.6839 |
1.6839 |
0.0309 |
1.84% |
| 2026-06-02 |
023727 |
博时上证科创板综合ETF联接A |
1.6839 |
1.6839 |
1.6632 |
1.6632 |
0.0207 |
1.24% |
| 2026-06-01 |
023727 |
博时上证科创板综合ETF联接A |
1.6632 |
1.6632 |
1.7247 |
1.7247 |
-0.0615 |
-3.57% |
| 2026-05-29 |
023727 |
博时上证科创板综合ETF联接A |
1.7247 |
1.7247 |
1.8062 |
1.8062 |
-0.0815 |
-4.73% |
| 2026-05-28 |
023727 |
博时上证科创板综合ETF联接A |
1.8062 |
1.8062 |
1.7771 |
1.7771 |
0.0291 |
1.64% |
| 2026-05-27 |
023727 |
博时上证科创板综合ETF联接A |
1.7771 |
1.7771 |
1.8163 |
1.8163 |
-0.0392 |
-2.16% |
| 2026-05-26 |
023727 |
博时上证科创板综合ETF联接A |
1.8163 |
1.8163 |
1.8409 |
1.8409 |
-0.0246 |
-1.34% |
| 2026-05-25 |
023727 |
博时上证科创板综合ETF联接A |
1.8409 |
1.8409 |
1.7824 |
1.7824 |
0.0585 |
3.28% |
| 2026-05-22 |
023727 |
博时上证科创板综合ETF联接A |
1.7824 |
1.7824 |
1.7457 |
1.7457 |
0.0367 |
2.10% |
| 2026-05-21 |
023727 |
博时上证科创板综合ETF联接A |
1.7457 |
1.7457 |
1.8218 |
1.8218 |
-0.0761 |
-4.36% |
| 2026-05-20 |
023727 |
博时上证科创板综合ETF联接A |
1.8218 |
1.8218 |
1.7833 |
1.7833 |
0.0385 |
2.16% |
| 2026-05-19 |
023727 |
博时上证科创板综合ETF联接A |
1.7833 |
1.7833 |
1.7400 |
1.7400 |
0.0433 |
2.49% |
| 2026-05-18 |
023727 |
博时上证科创板综合ETF联接A |
1.7400 |
1.7400 |
1.7245 |
1.7245 |
0.0155 |
0.90% |
| 2026-05-15 |
023727 |
博时上证科创板综合ETF联接A |
1.7245 |
1.7245 |
1.7448 |
1.7448 |
-0.0203 |
-1.16% |
| 2026-05-14 |
023727 |
博时上证科创板综合ETF联接A |
1.7448 |
1.7448 |
1.7843 |
1.7843 |
-0.0395 |
-2.21% |
| 2026-05-13 |
023727 |
博时上证科创板综合ETF联接A |
1.7843 |
1.7843 |
1.7516 |
1.7516 |
0.0327 |
1.87% |
| 2026-05-12 |
023727 |
博时上证科创板综合ETF联接A |
1.7516 |
1.7516 |
1.7504 |
1.7504 |
0.0012 |
0.07% |
| 2026-05-11 |
023727 |
博时上证科创板综合ETF联接A |
1.7504 |
1.7504 |
1.6962 |
1.6962 |
0.0542 |
3.20% |
| 2026-05-08 |
023727 |
博时上证科创板综合ETF联接A |
1.6962 |
1.6962 |
1.7170 |
1.7170 |
-0.0208 |
-1.21% |
| 2026-04-30 |
023727 |
博时上证科创板综合ETF联接A |
1.6259 |
1.6259 |
1.5756 |
1.5756 |
0.0503 |
3.19% |
| 2026-04-29 |
023727 |
博时上证科创板综合ETF联接A |
1.5756 |
1.5756 |
1.5673 |
1.5673 |
0.0083 |
0.53% |
| 2026-04-28 |
023727 |
博时上证科创板综合ETF联接A |
1.5673 |
1.5673 |
1.5875 |
1.5875 |
-0.0202 |
-1.27% |
| 2026-04-27 |
023727 |
博时上证科创板综合ETF联接A |
1.5875 |
1.5875 |
1.5502 |
1.5502 |
0.0373 |
2.41% |
| 2026-04-24 |
023727 |
博时上证科创板综合ETF联接A |
1.5502 |
1.5502 |
1.5363 |
1.5363 |
0.0139 |
0.90% |
| 2026-04-23 |
023727 |
博时上证科创板综合ETF联接A |
1.5363 |
1.5363 |
1.5631 |
1.5631 |
-0.0268 |
-1.71% |
| 2026-04-22 |
023727 |
博时上证科创板综合ETF联接A |
1.5631 |
1.5631 |
1.5382 |
1.5382 |
0.0249 |
1.62% |
| 2026-04-21 |
023727 |
博时上证科创板综合ETF联接A |
1.5382 |
1.5382 |
1.5491 |
1.5491 |
-0.0109 |
-0.70% |
| 2026-04-20 |
023727 |
博时上证科创板综合ETF联接A |
1.5491 |
1.5491 |
1.5385 |
1.5385 |
0.0106 |
0.69% |
| 2026-04-17 |
023727 |
博时上证科创板综合ETF联接A |
1.5385 |
1.5385 |
1.5272 |
1.5272 |
0.0113 |
0.74% |
| 2026-04-16 |
023727 |
博时上证科创板综合ETF联接A |
1.5272 |
1.5272 |
1.5038 |
1.5038 |
0.0234 |
1.56% |
| 2026-04-15 |
023727 |
博时上证科创板综合ETF联接A |
1.5038 |
1.5038 |
1.4992 |
1.4992 |
0.0046 |
0.31% |
| 2026-04-14 |
023727 |
博时上证科创板综合ETF联接A |
1.4992 |
1.4992 |
1.4697 |
1.4697 |
0.0295 |
2.01% |
| 2026-04-13 |
023727 |
博时上证科创板综合ETF联接A |
1.4697 |
1.4697 |
1.4606 |
1.4606 |
0.0091 |
0.62% |
| 2026-04-10 |
023727 |
博时上证科创板综合ETF联接A |
1.4606 |
1.4606 |
1.4457 |
1.4457 |
0.0149 |
1.03% |
| 2026-04-09 |
023727 |
博时上证科创板综合ETF联接A |
1.4457 |
1.4457 |
1.4558 |
1.4558 |
-0.0101 |
-0.69% |
| 2026-04-08 |
023727 |
博时上证科创板综合ETF联接A |
1.4558 |
1.4558 |
1.3825 |
1.3825 |
0.0733 |
5.30% |
| 2026-04-07 |
023727 |
博时上证科创板综合ETF联接A |
1.3825 |
1.3825 |
1.3718 |
1.3718 |
0.0107 |
0.78% |
| 2026-04-03 |
023727 |
博时上证科创板综合ETF联接A |
1.3718 |
1.3718 |
1.3722 |
1.3722 |
-0.0004 |
-0.03% |
| 2026-04-02 |
023727 |
博时上证科创板综合ETF联接A |
1.3722 |
1.3722 |
1.4059 |
1.4059 |
-0.0337 |
-2.40% |
| 2026-04-01 |
023727 |
博时上证科创板综合ETF联接A |
1.4059 |
1.4059 |
1.3621 |
1.3621 |
0.0438 |
3.22% |
| 2026-03-31 |
023727 |
博时上证科创板综合ETF联接A |
1.3621 |
1.3621 |
1.3943 |
1.3943 |
-0.0322 |
-2.31% |
| 2026-03-30 |
023727 |
博时上证科创板综合ETF联接A |
1.3943 |
1.3943 |
1.3968 |
1.3968 |
-0.0025 |
-0.18% |
| 2026-03-27 |
023727 |
博时上证科创板综合ETF联接A |
1.3968 |
1.3968 |
1.3767 |
1.3767 |
0.0201 |
1.46% |
| 2026-03-26 |
023727 |
博时上证科创板综合ETF联接A |
1.3767 |
1.3767 |
1.4008 |
1.4008 |
-0.0241 |
-1.72% |
| 2026-03-25 |
023727 |
博时上证科创板综合ETF联接A |
1.4008 |
1.4008 |
1.3775 |
1.3775 |
0.0233 |
1.69% |
| 2026-03-24 |
023727 |
博时上证科创板综合ETF联接A |
1.3775 |
1.3775 |
1.3369 |
1.3369 |
0.0406 |
3.04% |
| 2026-03-23 |
023727 |
博时上证科创板综合ETF联接A |
1.3369 |
1.3369 |
1.4018 |
1.4018 |
-0.0649 |
-4.63% |
| 2026-03-20 |
023727 |
博时上证科创板综合ETF联接A |
1.4018 |
1.4018 |
1.4172 |
1.4172 |
-0.0154 |
-1.09% |
| 2026-03-19 |
023727 |
博时上证科创板综合ETF联接A |
1.4172 |
1.4172 |
1.4488 |
1.4488 |
-0.0316 |
-2.18% |
