博道上证科创板综合指数增强A基金净值查询(023901)
今天最新净值
1.7465
0.0094 0.54%
2026-09-16
盘中实时估值(仅供参考)
1.4963
0.0129 0.8715%
2026-03-24 15:39:58
- 累计净值：1.7465
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.69亿元
- 基金公司：
- 基金经理：杨梦
近一年,博道上证科创板综合指数增强A(023901)基金累计收益率28.53%
| 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 |
| 2026-09-16 |
023901 |
博道上证科创板综合指数增强A |
1.8089 |
1.8089 |
1.7465 |
1.7465 |
0.0624 |
3.57% |
| 2026-09-15 |
023901 |
博道上证科创板综合指数增强A |
1.7465 |
1.7465 |
1.7371 |
1.7371 |
0.0094 |
0.54% |
| 2026-09-14 |
023901 |
博道上证科创板综合指数增强A |
1.7371 |
1.7371 |
1.7347 |
1.7347 |
0.0024 |
0.14% |
| 2026-09-11 |
023901 |
博道上证科创板综合指数增强A |
1.7347 |
1.7347 |
1.7614 |
1.7614 |
-0.0267 |
-1.52% |
| 2026-09-10 |
023901 |
博道上证科创板综合指数增强A |
1.7614 |
1.7614 |
1.7777 |
1.7777 |
-0.0163 |
-0.92% |
| 2026-09-09 |
023901 |
博道上证科创板综合指数增强A |
1.7777 |
1.7777 |
1.7810 |
1.7810 |
-0.0033 |
-0.19% |
| 2026-09-08 |
023901 |
博道上证科创板综合指数增强A |
1.7810 |
1.7810 |
1.7952 |
1.7952 |
-0.0142 |
-0.79% |
| 2026-09-07 |
023901 |
博道上证科创板综合指数增强A |
1.7952 |
1.7952 |
1.7534 |
1.7534 |
0.0418 |
2.38% |
| 2026-09-04 |
023901 |
博道上证科创板综合指数增强A |
1.7534 |
1.7534 |
1.7890 |
1.7890 |
-0.0356 |
-1.99% |
| 2026-09-03 |
023901 |
博道上证科创板综合指数增强A |
1.7890 |
1.7890 |
1.7848 |
1.7848 |
0.0042 |
0.24% |
|
|
| 2026-09-02 |
023901 |
博道上证科创板综合指数增强A |
1.7848 |
1.7848 |
1.8088 |
1.8088 |
-0.0240 |
-1.33% |
| 2026-09-01 |
023901 |
博道上证科创板综合指数增强A |
1.8088 |
1.8088 |
1.8488 |
1.8488 |
-0.0400 |
-2.16% |
| 2026-08-31 |
023901 |
博道上证科创板综合指数增强A |
1.8488 |
1.8488 |
1.8057 |
1.8057 |
0.0431 |
2.39% |
| 2026-08-28 |
023901 |
博道上证科创板综合指数增强A |
1.8057 |
1.8057 |
1.8234 |
1.8234 |
-0.0177 |
-0.97% |
| 2026-08-27 |
023901 |
博道上证科创板综合指数增强A |
1.8234 |
1.8234 |
1.7580 |
1.7580 |
0.0654 |
3.72% |
| 2026-08-26 |
023901 |
博道上证科创板综合指数增强A |
1.7580 |
1.7580 |
1.7583 |
1.7583 |
-0.0003 |
-0.02% |
| 2026-08-25 |
023901 |
博道上证科创板综合指数增强A |
1.7583 |
1.7583 |
1.7546 |
1.7546 |
0.0037 |
0.21% |
| 2026-08-24 |
023901 |
博道上证科创板综合指数增强A |
1.7546 |
1.7546 |
1.8054 |
1.8054 |
-0.0508 |
-2.81% |
| 2026-08-21 |
023901 |
博道上证科创板综合指数增强A |
1.8054 |
1.8054 |
1.8001 |
1.8001 |
0.0053 |
0.29% |
| 2026-08-20 |
023901 |
博道上证科创板综合指数增强A |
1.8001 |
1.8001 |
1.7893 |
1.7893 |
0.0108 |
0.60% |
| 2026-08-19 |
023901 |
博道上证科创板综合指数增强A |
1.7893 |
1.7893 |
1.9221 |
1.9221 |
-0.1328 |
-6.91% |
| 2026-08-18 |
023901 |
博道上证科创板综合指数增强A |
1.9221 |
1.9221 |
1.9150 |
1.9150 |
0.0071 |
0.37% |
| 2026-08-17 |
023901 |
博道上证科创板综合指数增强A |
1.9150 |
1.9150 |
1.8290 |
1.8290 |
0.0860 |
4.70% |
| 2026-08-14 |
023901 |
博道上证科创板综合指数增强A |
1.8290 |
1.8290 |
1.8005 |
1.8005 |
0.0285 |
1.58% |
| 2026-08-13 |
023901 |
博道上证科创板综合指数增强A |
1.8005 |
1.8005 |
1.8227 |
1.8227 |
-0.0222 |
-1.22% |
|
|
| 2026-08-12 |
023901 |
博道上证科创板综合指数增强A |
1.8227 |
1.8227 |
1.7868 |
1.7868 |
0.0359 |
2.01% |
| 2026-08-11 |
023901 |
博道上证科创板综合指数增强A |
1.7868 |
1.7868 |
1.7976 |
1.7976 |
-0.0108 |
-0.60% |
| 2026-08-10 |
023901 |
博道上证科创板综合指数增强A |
1.7976 |
1.7976 |
1.8126 |
1.8126 |
-0.0150 |
-0.83% |
| 2026-08-07 |
023901 |
博道上证科创板综合指数增强A |
1.8126 |
1.8126 |
1.7447 |
1.7447 |
0.0679 |
3.89% |
| 2026-08-06 |
023901 |
博道上证科创板综合指数增强A |
1.7447 |
1.7447 |
1.7111 |
1.7111 |
0.0336 |
1.96% |
| 2026-08-05 |
023901 |
博道上证科创板综合指数增强A |
1.7111 |
1.7111 |
1.6203 |
1.6203 |
0.0908 |
5.60% |
| 2026-08-04 |
023901 |
博道上证科创板综合指数增强A |
1.6203 |
1.6203 |
1.5395 |
1.5395 |
0.0808 |
5.25% |
| 2026-08-03 |
023901 |
博道上证科创板综合指数增强A |
1.5395 |
1.5395 |
1.5921 |
1.5921 |
-0.0526 |
-3.42% |
| 2026-07-31 |
023901 |
博道上证科创板综合指数增强A |
1.5921 |
1.5921 |
1.5332 |
1.5332 |
0.0589 |
3.84% |
| 2026-07-30 |
023901 |
博道上证科创板综合指数增强A |
1.5332 |
1.5332 |
1.6207 |
1.6207 |
-0.0875 |
-5.40% |
| 2026-07-29 |
023901 |
博道上证科创板综合指数增强A |
1.6207 |
1.6207 |
1.6322 |
1.6322 |
-0.0115 |
-0.70% |
| 2026-07-28 |
023901 |
博道上证科创板综合指数增强A |
1.6322 |
1.6322 |
1.7356 |
1.7356 |
-0.1034 |
-5.96% |
| 2026-07-27 |
023901 |
博道上证科创板综合指数增强A |
1.7356 |
1.7356 |
1.6798 |
1.6798 |
0.0558 |
3.32% |
| 2026-07-24 |
023901 |
博道上证科创板综合指数增强A |
1.6798 |
1.6798 |
1.7020 |
1.7020 |
-0.0222 |
-1.30% |
| 2026-07-23 |
023901 |
博道上证科创板综合指数增强A |
1.7020 |
1.7020 |
1.7301 |
1.7301 |
-0.0281 |
-1.62% |
| 2026-07-22 |
023901 |
博道上证科创板综合指数增强A |
1.7301 |
1.7301 |
1.7736 |
1.7736 |
-0.0435 |
-2.45% |
| 2026-07-21 |
023901 |
博道上证科创板综合指数增强A |
1.7736 |
1.7736 |
1.6299 |
1.6299 |
0.1437 |
8.82% |
| 2026-07-20 |
023901 |
博道上证科创板综合指数增强A |
1.6299 |
1.6299 |
1.6947 |
1.6947 |
-0.0648 |
-3.98% |
| 2026-07-17 |
023901 |
博道上证科创板综合指数增强A |
1.6947 |
1.6947 |
1.8371 |
1.8371 |
-0.1424 |
-7.75% |
| 2026-07-16 |
023901 |
博道上证科创板综合指数增强A |
1.8371 |
1.8371 |
1.9102 |
1.9102 |
-0.0731 |
-3.98% |
| 2026-07-15 |
023901 |
博道上证科创板综合指数增强A |
1.9102 |
1.9102 |
1.9779 |
1.9779 |
-0.0677 |
-3.54% |
| 2026-07-14 |
023901 |
博道上证科创板综合指数增强A |
1.9779 |
1.9779 |
1.9456 |
1.9456 |
0.0323 |
1.66% |
| 2026-07-13 |
023901 |
博道上证科创板综合指数增强A |
1.9456 |
1.9456 |
2.0517 |
2.0517 |
-0.1061 |
-5.45% |
| 2026-07-10 |
023901 |
博道上证科创板综合指数增强A |
2.0517 |
2.0517 |
2.1210 |
2.1210 |
-0.0693 |
-3.27% |
| 2026-07-09 |
023901 |
博道上证科创板综合指数增强A |
2.1210 |
2.1210 |
2.0133 |
2.0133 |
0.1077 |
5.35% |
| 2026-07-08 |
023901 |
博道上证科创板综合指数增强A |
2.0133 |
2.0133 |
2.0213 |
2.0213 |
-0.0080 |
-0.40% |
| 2026-07-07 |
023901 |
博道上证科创板综合指数增强A |
2.0213 |
2.0213 |
2.0483 |
2.0483 |
-0.0270 |
-1.32% |
| 2026-07-06 |
023901 |
博道上证科创板综合指数增强A |
2.0483 |
2.0483 |
2.0534 |
2.0534 |
-0.0051 |
-0.25% |
| 2026-07-03 |
023901 |
博道上证科创板综合指数增强A |
2.0534 |
2.0534 |
2.0517 |
2.0517 |
0.0017 |
0.08% |
| 2026-07-02 |
023901 |
博道上证科创板综合指数增强A |
2.0517 |
2.0517 |
2.1632 |
2.1632 |
-0.1115 |
-5.15% |
| 2026-07-01 |
023901 |
博道上证科创板综合指数增强A |
2.1632 |
2.1632 |
2.1840 |
2.1840 |
-0.0208 |
-0.95% |
| 2026-06-30 |
023901 |
博道上证科创板综合指数增强A |
2.1840 |
2.1840 |
2.1015 |
2.1015 |
0.0825 |
3.93% |
| 2026-06-29 |
023901 |
博道上证科创板综合指数增强A |
2.1015 |
2.1015 |
2.0638 |
2.0638 |
0.0377 |
1.83% |
| 2026-06-26 |
023901 |
博道上证科创板综合指数增强A |
2.0638 |
2.0638 |
2.0963 |
2.0963 |
-0.0325 |
-1.55% |
| 2026-06-25 |
023901 |
博道上证科创板综合指数增强A |
2.0963 |
2.0963 |
2.0633 |
2.0633 |
0.0330 |
1.60% |
| 2026-06-24 |
023901 |
博道上证科创板综合指数增强A |
2.0633 |
2.0633 |
2.0057 |
2.0057 |
0.0576 |
2.87% |
| 2026-06-23 |
023901 |
博道上证科创板综合指数增强A |
2.0057 |
2.0057 |
2.0352 |
2.0352 |
-0.0295 |
-1.45% |
| 2026-06-22 |
023901 |
博道上证科创板综合指数增强A |
2.0352 |
2.0352 |
2.0317 |
2.0317 |
0.0035 |
0.17% |
| 2026-06-18 |
023901 |
博道上证科创板综合指数增强A |
2.0317 |
2.0317 |
1.9679 |
1.9679 |
0.0638 |
3.24% |
| 2026-06-17 |
023901 |
博道上证科创板综合指数增强A |
1.9679 |
1.9679 |
1.9089 |
1.9089 |
0.0590 |
3.09% |
| 2026-06-16 |
023901 |
博道上证科创板综合指数增强A |
1.9089 |
1.9089 |
1.8875 |
1.8875 |
0.0214 |
1.13% |
| 2026-06-15 |
023901 |
博道上证科创板综合指数增强A |
1.8875 |
1.8875 |
1.8006 |
1.8006 |
0.0869 |
4.83% |
| 2026-06-12 |
023901 |
博道上证科创板综合指数增强A |
1.8006 |
1.8006 |
1.7976 |
1.7976 |
0.0030 |
0.17% |
| 2026-06-11 |
023901 |
博道上证科创板综合指数增强A |
1.7976 |
1.7976 |
1.7800 |
1.7800 |
0.0176 |
0.99% |
| 2026-06-10 |
023901 |
博道上证科创板综合指数增强A |
1.7800 |
1.7800 |
1.7919 |
1.7919 |
-0.0119 |
-0.66% |
| 2026-06-09 |
023901 |
博道上证科创板综合指数增强A |
1.7919 |
1.7919 |
1.7291 |
1.7291 |
0.0628 |
3.63% |
| 2026-06-08 |
023901 |
博道上证科创板综合指数增强A |
1.7291 |
1.7291 |
1.7964 |
1.7964 |
-0.0673 |
-3.75% |
| 2026-06-05 |
023901 |
博道上证科创板综合指数增强A |
1.7964 |
1.7964 |
1.8350 |
1.8350 |
-0.0386 |
-2.10% |
| 2026-06-04 |
023901 |
博道上证科创板综合指数增强A |
1.8350 |
1.8350 |
1.8137 |
1.8137 |
0.0213 |
1.17% |
| 2026-06-03 |
023901 |
博道上证科创板综合指数增强A |
1.8137 |
1.8137 |
1.7783 |
1.7783 |
0.0354 |
1.99% |
| 2026-06-02 |
023901 |
博道上证科创板综合指数增强A |
1.7783 |
1.7783 |
1.7639 |
1.7639 |
0.0144 |
0.82% |
| 2026-06-01 |
023901 |
博道上证科创板综合指数增强A |
1.7639 |
1.7639 |
1.8237 |
1.8237 |
-0.0598 |
-3.28% |
| 2026-05-29 |
023901 |
博道上证科创板综合指数增强A |
1.8237 |
1.8237 |
1.9128 |
1.9128 |
-0.0891 |
-4.89% |
| 2026-05-28 |
023901 |
博道上证科创板综合指数增强A |
1.9128 |
1.9128 |
1.8855 |
1.8855 |
0.0273 |
1.45% |
| 2026-05-27 |
023901 |
博道上证科创板综合指数增强A |
1.8855 |
1.8855 |
1.9276 |
1.9276 |
-0.0421 |
-2.18% |
| 2026-05-26 |
023901 |
博道上证科创板综合指数增强A |
1.9276 |
1.9276 |
1.9571 |
1.9571 |
-0.0295 |
-1.51% |
| 2026-05-25 |
023901 |
博道上证科创板综合指数增强A |
1.9571 |
1.9571 |
1.8880 |
1.8880 |
0.0691 |
3.66% |
| 2026-05-22 |
023901 |
博道上证科创板综合指数增强A |
1.8880 |
1.8880 |
1.8393 |
1.8393 |
0.0487 |
2.65% |
| 2026-05-21 |
023901 |
博道上证科创板综合指数增强A |
1.8393 |
1.8393 |
1.9169 |
1.9169 |
-0.0776 |
-4.05% |
| 2026-05-20 |
023901 |
博道上证科创板综合指数增强A |
1.9169 |
1.9169 |
1.8771 |
1.8771 |
0.0398 |
2.12% |
| 2026-05-19 |
023901 |
博道上证科创板综合指数增强A |
1.8771 |
1.8771 |
1.8350 |
1.8350 |
0.0421 |
2.29% |
| 2026-05-18 |
023901 |
博道上证科创板综合指数增强A |
1.8350 |
1.8350 |
1.8165 |
1.8165 |
0.0185 |
1.02% |
| 2026-05-15 |
023901 |
博道上证科创板综合指数增强A |
1.8165 |
1.8165 |
1.8329 |
1.8329 |
-0.0164 |
-0.89% |
| 2026-05-14 |
023901 |
博道上证科创板综合指数增强A |
1.8329 |
1.8329 |
1.8781 |
1.8781 |
-0.0452 |
-2.41% |
| 2026-05-13 |
023901 |
博道上证科创板综合指数增强A |
1.8781 |
1.8781 |
1.8443 |
1.8443 |
0.0338 |
1.83% |
| 2026-05-12 |
023901 |
博道上证科创板综合指数增强A |
1.8443 |
1.8443 |
1.8389 |
1.8389 |
0.0054 |
0.29% |
| 2026-05-11 |
023901 |
博道上证科创板综合指数增强A |
1.8389 |
1.8389 |
1.7786 |
1.7786 |
0.0603 |
3.39% |
| 2026-05-08 |
023901 |
博道上证科创板综合指数增强A |
1.7786 |
1.7786 |
1.7970 |
1.7970 |
-0.0184 |
-1.02% |
| 2026-04-30 |
023901 |
博道上证科创板综合指数增强A |
1.6998 |
1.6998 |
1.6531 |
1.6531 |
0.0467 |
2.82% |
| 2026-04-29 |
023901 |
博道上证科创板综合指数增强A |
1.6531 |
1.6531 |
1.6419 |
1.6419 |
0.0112 |
0.68% |
| 2026-04-28 |
023901 |
博道上证科创板综合指数增强A |
1.6419 |
1.6419 |
1.6637 |
1.6637 |
-0.0218 |
-1.31% |
| 2026-04-27 |
023901 |
博道上证科创板综合指数增强A |
1.6637 |
1.6637 |
1.6321 |
1.6321 |
0.0316 |
1.94% |
| 2026-04-24 |
023901 |
博道上证科创板综合指数增强A |
1.6321 |
1.6321 |
1.6222 |
1.6222 |
0.0099 |
0.61% |
| 2026-04-23 |
023901 |
博道上证科创板综合指数增强A |
1.6222 |
1.6222 |
1.6493 |
1.6493 |
-0.0271 |
-1.64% |
| 2026-04-22 |
023901 |
博道上证科创板综合指数增强A |
1.6493 |
1.6493 |
1.6228 |
1.6228 |
0.0265 |
1.63% |
| 2026-04-21 |
023901 |
博道上证科创板综合指数增强A |
1.6228 |
1.6228 |
1.6250 |
1.6250 |
-0.0022 |
-0.14% |
| 2026-04-20 |
023901 |
博道上证科创板综合指数增强A |
1.6250 |
1.6250 |
1.6153 |
1.6153 |
0.0097 |
0.60% |
| 2026-04-17 |
023901 |
博道上证科创板综合指数增强A |
1.6153 |
1.6153 |
1.5996 |
1.5996 |
0.0157 |
0.98% |
| 2026-04-16 |
023901 |
博道上证科创板综合指数增强A |
1.5996 |
1.5996 |
1.5742 |
1.5742 |
0.0254 |
1.61% |
| 2026-04-15 |
023901 |
博道上证科创板综合指数增强A |
1.5742 |
1.5742 |
1.5739 |
1.5739 |
0.0003 |
0.02% |
| 2026-04-14 |
023901 |
博道上证科创板综合指数增强A |
1.5739 |
1.5739 |
1.5406 |
1.5406 |
0.0333 |
2.16% |
| 2026-04-13 |
023901 |
博道上证科创板综合指数增强A |
1.5406 |
1.5406 |
1.5322 |
1.5322 |
0.0084 |
0.55% |
| 2026-04-10 |
023901 |
博道上证科创板综合指数增强A |
1.5322 |
1.5322 |
1.5130 |
1.5130 |
0.0192 |
1.27% |
| 2026-04-09 |
023901 |
博道上证科创板综合指数增强A |
1.5130 |
1.5130 |
1.5198 |
1.5198 |
-0.0068 |
-0.45% |
| 2026-04-08 |
023901 |
博道上证科创板综合指数增强A |
1.5198 |
1.5198 |
1.4434 |
1.4434 |
0.0764 |
5.29% |
| 2026-04-07 |
023901 |
博道上证科创板综合指数增强A |
1.4434 |
1.4434 |
1.4245 |
1.4245 |
0.0189 |
1.33% |
| 2026-04-03 |
023901 |
博道上证科创板综合指数增强A |
1.4245 |
1.4245 |
1.4311 |
1.4311 |
-0.0066 |
-0.46% |
| 2026-04-02 |
023901 |
博道上证科创板综合指数增强A |
1.4311 |
1.4311 |
1.4630 |
1.4630 |
-0.0319 |
-2.18% |
| 2026-04-01 |
023901 |
博道上证科创板综合指数增强A |
1.4630 |
1.4630 |
1.4199 |
1.4199 |
0.0431 |
3.04% |
| 2026-03-31 |
023901 |
博道上证科创板综合指数增强A |
1.4199 |
1.4199 |
1.4517 |
1.4517 |
-0.0318 |
-2.19% |
| 2026-03-30 |
023901 |
博道上证科创板综合指数增强A |
1.4517 |
1.4517 |
1.4519 |
1.4519 |
-0.0002 |
-0.01% |
| 2026-03-27 |
023901 |
博道上证科创板综合指数增强A |
1.4519 |
1.4519 |
1.4336 |
1.4336 |
0.0183 |
1.28% |
| 2026-03-26 |
023901 |
博道上证科创板综合指数增强A |
1.4336 |
1.4336 |
1.4570 |
1.4570 |
-0.0234 |
-1.61% |
| 2026-03-25 |
023901 |
博道上证科创板综合指数增强A |
1.4570 |
1.4570 |
1.4289 |
1.4289 |
0.0281 |
1.97% |
| 2026-03-24 |
023901 |
博道上证科创板综合指数增强A |
1.4289 |
1.4289 |
1.3901 |
1.3901 |
0.0388 |
2.79% |
| 2026-03-23 |
023901 |
博道上证科创板综合指数增强A |
1.3901 |
1.3901 |
1.4568 |
1.4568 |
-0.0667 |
-4.58% |
| 2026-03-20 |
023901 |
博道上证科创板综合指数增强A |
1.4568 |
1.4568 |
1.4771 |
1.4771 |
-0.0203 |
-1.37% |
| 2026-03-19 |
023901 |
博道上证科创板综合指数增强A |
1.4771 |
1.4771 |
1.5094 |
1.5094 |
-0.0323 |
-2.14% |
| 2026-03-18 |
023901 |
博道上证科创板综合指数增强A |
1.5094 |
1.5094 |
1.4834 |
1.4834 |
0.0260 |
1.75% |
| 2026-03-17 |
023901 |
博道上证科创板综合指数增强A |
1.4834 |
1.4834 |
1.5233 |
1.5233 |
-0.0399 |
-2.62% |
| 2026-03-16 |
023901 |
博道上证科创板综合指数增强A |
1.5233 |
1.5233 |
1.5126 |
1.5126 |
0.0107 |
0.71% |
| 2026-03-13 |
023901 |
博道上证科创板综合指数增强A |
1.5126 |
1.5126 |
1.5318 |
1.5318 |
-0.0192 |
-1.25% |
| 2026-03-12 |
023901 |
博道上证科创板综合指数增强A |
1.5318 |
1.5318 |
1.5455 |
1.5455 |
-0.0137 |
-0.89% |
| 2026-03-11 |
023901 |
博道上证科创板综合指数增强A |
1.5455 |
1.5455 |
1.5550 |
1.5550 |
-0.0095 |
-0.61% |
| 2026-03-10 |
023901 |
博道上证科创板综合指数增强A |
1.5550 |
1.5550 |
1.5149 |
1.5149 |
0.0401 |
2.65% |
| 2026-03-09 |
023901 |
博道上证科创板综合指数增强A |
1.5149 |
1.5149 |
1.5301 |
1.5301 |
-0.0152 |
-0.99% |
| 2026-03-06 |
023901 |
博道上证科创板综合指数增强A |
1.5301 |
1.5301 |
1.5187 |
1.5187 |
0.0114 |
0.75% |
| 2026-03-05 |
023901 |
博道上证科创板综合指数增强A |
1.5187 |
1.5187 |
1.4974 |
1.4974 |
0.0213 |
1.42% |
| 2026-03-04 |
023901 |
博道上证科创板综合指数增强A |
1.4974 |
1.4974 |
1.5055 |
1.5055 |
-0.0081 |
-0.54% |
| 2026-03-03 |
023901 |
博道上证科创板综合指数增强A |
1.5055 |
1.5055 |
1.5820 |
1.5820 |
-0.0765 |
-4.84% |
| 2026-03-02 |
023901 |
博道上证科创板综合指数增强A |
1.5820 |
1.5820 |
1.6006 |
1.6006 |
-0.0186 |
-1.16% |
| 2026-02-27 |
023901 |
博道上证科创板综合指数增强A |
1.6006 |
1.6006 |
1.5985 |
1.5985 |
0.0021 |
0.13% |
| 2026-02-26 |
023901 |
博道上证科创板综合指数增强A |
1.5985 |
1.5985 |
1.5770 |
1.5770 |
0.0215 |
1.36% |
| 2026-02-25 |
023901 |
博道上证科创板综合指数增强A |
1.5770 |
1.5770 |
1.5607 |
1.5607 |
0.0163 |
1.04% |
| 2026-02-24 |
023901 |
博道上证科创板综合指数增强A |
1.5607 |
1.5607 |
1.5703 |
1.5703 |
-0.0096 |
-0.61% |
| 2026-02-13 |
023901 |
博道上证科创板综合指数增强A |
1.5703 |
1.5703 |
1.5761 |
1.5761 |
-0.0058 |
-0.37% |
| 2026-02-12 |
023901 |
博道上证科创板综合指数增强A |
1.5761 |
1.5761 |
1.5540 |
1.5540 |
0.0221 |
1.42% |
| 2026-02-11 |
023901 |
博道上证科创板综合指数增强A |
1.5540 |
1.5540 |
1.5617 |
1.5617 |
-0.0077 |
-0.49% |
| 2026-02-10 |
023901 |
博道上证科创板综合指数增强A |
1.5617 |
1.5617 |
1.5533 |
1.5533 |
0.0084 |
0.54% |
| 2026-02-09 |
023901 |
博道上证科创板综合指数增强A |
1.5533 |
1.5533 |
1.5200 |
1.5200 |
0.0333 |
2.19% |
| 2026-02-06 |
023901 |
博道上证科创板综合指数增强A |
1.5200 |
1.5200 |
1.5233 |
1.5233 |
-0.0033 |
-0.22% |
| 2026-02-05 |
023901 |
博道上证科创板综合指数增强A |
1.5233 |
1.5233 |
1.5451 |
1.5451 |
-0.0218 |
-1.41% |
| 2026-02-04 |
023901 |
博道上证科创板综合指数增强A |
1.5451 |
1.5451 |
1.5627 |
1.5627 |
-0.0176 |
-1.13% |
| 2026-02-03 |
023901 |
博道上证科创板综合指数增强A |
1.5627 |
1.5627 |
1.5304 |
1.5304 |
0.0323 |
2.11% |
| 2026-02-02 |
023901 |
博道上证科创板综合指数增强A |
1.5304 |
1.5304 |
1.5876 |
1.5876 |
-0.0572 |
-3.60% |
| 2026-01-30 |
023901 |
博道上证科创板综合指数增强A |
1.5876 |
1.5876 |
1.5812 |
1.5812 |
0.0064 |
0.40% |
| 2026-01-29 |
023901 |
博道上证科创板综合指数增强A |
1.5812 |
1.5812 |
1.6228 |
1.6228 |
-0.0416 |
-2.56% |
| 2026-01-28 |
023901 |
博道上证科创板综合指数增强A |
1.6228 |
1.6228 |
1.6317 |
1.6317 |
-0.0089 |
-0.55% |
| 2026-01-27 |
023901 |
博道上证科创板综合指数增强A |
1.6317 |
1.6317 |
1.6102 |
1.6102 |
0.0215 |
1.34% |
| 2026-01-26 |
023901 |
博道上证科创板综合指数增强A |
1.6102 |
1.6102 |
1.6384 |
1.6384 |
-0.0282 |
-1.72% |
| 2026-01-23 |
023901 |
博道上证科创板综合指数增强A |
1.6384 |
1.6384 |
1.6196 |
1.6196 |
0.0188 |
1.16% |
| 2026-01-22 |
023901 |
博道上证科创板综合指数增强A |
1.6196 |
1.6196 |
1.6142 |
1.6142 |
0.0054 |
0.33% |
| 2026-01-21 |
023901 |
博道上证科创板综合指数增强A |
1.6142 |
1.6142 |
1.5746 |
1.5746 |
0.0396 |
2.51% |
| 2026-01-20 |
023901 |
博道上证科创板综合指数增强A |
1.5746 |
1.5746 |
1.5964 |
1.5964 |
-0.0218 |
-1.37% |
| 2026-01-19 |
023901 |
博道上证科创板综合指数增强A |
1.5964 |
1.5964 |
1.5959 |
1.5959 |
0.0005 |
0.03% |
| 2026-01-16 |
023901 |
博道上证科创板综合指数增强A |
1.5959 |
1.5959 |
1.5762 |
1.5762 |
0.0197 |
1.25% |
| 2026-01-15 |
023901 |
博道上证科创板综合指数增强A |
1.5762 |
1.5762 |
1.5693 |
1.5693 |
0.0069 |
0.44% |
| 2026-01-14 |
023901 |
博道上证科创板综合指数增强A |
1.5693 |
1.5693 |
1.5444 |
1.5444 |
0.0249 |
1.61% |
| 2026-01-13 |
023901 |
博道上证科创板综合指数增强A |
1.5444 |
1.5444 |
1.5799 |
1.5799 |
-0.0355 |
-2.25% |
| 2026-01-12 |
023901 |
博道上证科创板综合指数增强A |
1.5799 |
1.5799 |
1.5513 |
1.5513 |
0.0286 |
1.84% |
| 2026-01-09 |
023901 |
博道上证科创板综合指数增强A |
1.5513 |
1.5513 |
1.5208 |
1.5208 |
0.0305 |
2.01% |
| 2026-01-08 |
023901 |
博道上证科创板综合指数增强A |
1.5208 |
1.5208 |
1.5041 |
1.5041 |
0.0167 |
1.11% |
| 2026-01-07 |
023901 |
博道上证科创板综合指数增强A |
1.5041 |
1.5041 |
1.4826 |
1.4826 |
0.0215 |
1.45% |
| 2026-01-06 |
023901 |
博道上证科创板综合指数增强A |
1.4826 |
1.4826 |
1.4677 |
1.4677 |
0.0149 |
1.02% |
| 2026-01-05 |
023901 |
博道上证科创板综合指数增强A |
1.4677 |
1.4677 |
1.4219 |
1.4219 |
0.0458 |
3.22% |
| 2025-12-31 |
023901 |
博道上证科创板综合指数增强A |
1.4219 |
1.4219 |
1.4302 |
1.4302 |
-0.0083 |
-0.58% |
| 2025-12-30 |
023901 |
博道上证科创板综合指数增强A |
1.4302 |
1.4302 |
1.4209 |
1.4209 |
0.0093 |
0.65% |
| 2025-12-29 |
023901 |
博道上证科创板综合指数增强A |
1.4209 |
1.4209 |
1.4194 |
1.4194 |
0.0015 |
0.11% |
| 2025-12-26 |
023901 |
博道上证科创板综合指数增强A |
1.4194 |
1.4194 |
1.4204 |
1.4204 |
-0.0010 |
-0.07% |
| 2025-12-25 |
023901 |
博道上证科创板综合指数增强A |
1.4204 |
1.4204 |
1.4060 |
1.4060 |
0.0144 |
1.02% |
| 2025-12-24 |
023901 |
博道上证科创板综合指数增强A |
1.4060 |
1.4060 |
1.3853 |
1.3853 |
0.0207 |
1.49% |
| 2025-12-23 |
023901 |
博道上证科创板综合指数增强A |
1.3853 |
1.3853 |
1.3792 |
1.3792 |
0.0061 |
0.44% |
| 2025-12-22 |
023901 |
博道上证科创板综合指数增强A |
1.3792 |
1.3792 |
1.3586 |
1.3586 |
0.0206 |
1.52% |
| 2025-12-19 |
023901 |
博道上证科创板综合指数增强A |
1.3586 |
1.3586 |
1.3565 |
1.3565 |
0.0021 |
0.15% |
| 2025-12-18 |
023901 |
博道上证科创板综合指数增强A |
1.3565 |
1.3565 |
1.3644 |
1.3644 |
-0.0079 |
-0.58% |
| 2025-12-17 |
023901 |
博道上证科创板综合指数增强A |
1.3644 |
1.3644 |
1.3330 |
1.3330 |
0.0314 |
2.36% |
| 2025-12-16 |
023901 |
博道上证科创板综合指数增强A |
1.3330 |
1.3330 |
1.3580 |
1.3580 |
-0.0250 |
-1.84% |
| 2025-12-15 |
023901 |
博道上证科创板综合指数增强A |
1.3580 |
1.3580 |
1.3786 |
1.3786 |
-0.0206 |
-1.49% |
| 2025-12-12 |
023901 |
博道上证科创板综合指数增强A |
1.3786 |
1.3786 |
1.3665 |
1.3665 |
0.0121 |
0.89% |
| 2025-12-11 |
023901 |
博道上证科创板综合指数增强A |
1.3665 |
1.3665 |
1.3851 |
1.3851 |
-0.0186 |
-1.34% |
| 2025-12-10 |
023901 |
博道上证科创板综合指数增强A |
1.3851 |
1.3851 |
1.3860 |
1.3860 |
-0.0009 |
-0.06% |
| 2025-12-09 |
023901 |
博道上证科创板综合指数增强A |
1.3860 |
1.3860 |
1.3880 |
1.3880 |
-0.0020 |
-0.14% |
| 2025-12-08 |
023901 |
博道上证科创板综合指数增强A |
1.3880 |
1.3880 |
1.3594 |
1.3594 |
0.0286 |
2.10% |
| 2025-12-05 |
023901 |
博道上证科创板综合指数增强A |
1.3594 |
1.3594 |
1.3446 |
1.3446 |
0.0148 |
1.10% |
| 2025-12-04 |
023901 |
博道上证科创板综合指数增强A |
1.3446 |
1.3446 |
1.3345 |
1.3345 |
0.0101 |
0.76% |
| 2025-12-03 |
023901 |
博道上证科创板综合指数增强A |
1.3345 |
1.3345 |
1.3467 |
1.3467 |
-0.0122 |
-0.91% |
| 2025-12-02 |
023901 |
博道上证科创板综合指数增强A |
1.3467 |
1.3467 |
1.3634 |
1.3634 |
-0.0167 |
-1.22% |
| 2025-12-01 |
023901 |
博道上证科创板综合指数增强A |
1.3634 |
1.3634 |
1.3574 |
1.3574 |
0.0060 |
0.44% |
| 2025-11-28 |
023901 |
博道上证科创板综合指数增强A |
1.3574 |
1.3574 |
1.3407 |
1.3407 |
0.0167 |
1.25% |
| 2025-11-27 |
023901 |
博道上证科创板综合指数增强A |
1.3407 |
1.3407 |
1.3356 |
1.3356 |
0.0051 |
0.38% |
| 2025-11-26 |
023901 |
博道上证科创板综合指数增强A |
1.3356 |
1.3356 |
1.3221 |
1.3221 |
0.0135 |
1.02% |
| 2025-11-25 |
023901 |
博道上证科创板综合指数增强A |
1.3221 |
1.3221 |
1.3069 |
1.3069 |
0.0152 |
1.16% |
| 2025-11-24 |
023901 |
博道上证科创板综合指数增强A |
1.3069 |
1.3069 |
1.2824 |
1.2824 |
0.0245 |
1.91% |
| 2025-11-21 |
023901 |
博道上证科创板综合指数增强A |
1.2824 |
1.2824 |
1.3299 |
1.3299 |
-0.0475 |
-3.57% |
| 2025-11-20 |
023901 |
博道上证科创板综合指数增强A |
1.3299 |
1.3299 |
1.3413 |
1.3413 |
-0.0114 |
-0.85% |
| 2025-11-19 |
023901 |
博道上证科创板综合指数增强A |
1.3413 |
1.3413 |
1.3578 |
1.3578 |
-0.0165 |
-1.22% |
| 2025-11-18 |
023901 |
博道上证科创板综合指数增强A |
1.3578 |
1.3578 |
1.3562 |
1.3562 |
0.0016 |
0.12% |
| 2025-11-17 |
023901 |
博道上证科创板综合指数增强A |
1.3562 |
1.3562 |
1.3624 |
1.3624 |
-0.0062 |
-0.46% |
| 2025-11-14 |
023901 |
博道上证科创板综合指数增强A |
1.3624 |
1.3624 |
1.3818 |
1.3818 |
-0.0194 |
-1.40% |
| 2025-11-13 |
023901 |
博道上证科创板综合指数增强A |
1.3818 |
1.3818 |
1.3685 |
1.3685 |
0.0133 |
0.97% |
| 2025-11-12 |
023901 |
博道上证科创板综合指数增强A |
1.3685 |
1.3685 |
1.3732 |
1.3732 |
-0.0047 |
-0.34% |
| 2025-11-11 |
023901 |
博道上证科创板综合指数增强A |
1.3732 |
1.3732 |
1.3853 |
1.3853 |
-0.0121 |
-0.87% |
| 2025-11-10 |
023901 |
博道上证科创板综合指数增强A |
1.3853 |
1.3853 |
1.3920 |
1.3920 |
-0.0067 |
-0.48% |
| 2025-11-07 |
023901 |
博道上证科创板综合指数增强A |
1.3920 |
1.3920 |
1.4086 |
1.4086 |
-0.0166 |
-1.18% |
| 2025-11-06 |
023901 |
博道上证科创板综合指数增强A |
1.4086 |
1.4086 |
1.3774 |
1.3774 |
0.0312 |
2.27% |
| 2025-11-05 |
023901 |
博道上证科创板综合指数增强A |
1.3774 |
1.3774 |
1.3760 |
1.3760 |
0.0014 |
0.10% |
| 2025-11-04 |
023901 |
博道上证科创板综合指数增强A |
1.3760 |
1.3760 |
1.3968 |
1.3968 |
-0.0208 |
-1.49% |
| 2025-11-03 |
023901 |
博道上证科创板综合指数增强A |
1.3968 |
1.3968 |
1.4078 |
1.4078 |
-0.0110 |
-0.78% |
| 2025-10-31 |
023901 |
博道上证科创板综合指数增强A |
1.4078 |
1.4078 |
1.4233 |
1.4233 |
-0.0155 |
-1.09% |
| 2025-10-30 |
023901 |
博道上证科创板综合指数增强A |
1.4233 |
1.4233 |
1.4500 |
1.4500 |
-0.0267 |
-1.84% |
| 2025-10-29 |
023901 |
博道上证科创板综合指数增强A |
1.4500 |
1.4500 |
1.4438 |
1.4438 |
0.0062 |
0.43% |
| 2025-10-28 |
023901 |
博道上证科创板综合指数增强A |
1.4438 |
1.4438 |
1.4515 |
1.4515 |
-0.0077 |
-0.53% |
| 2025-10-27 |
023901 |
博道上证科创板综合指数增强A |
1.4515 |
1.4515 |
1.4329 |
1.4329 |
0.0186 |
1.30% |
| 2025-10-24 |
023901 |
博道上证科创板综合指数增强A |
1.4329 |
1.4329 |
1.3868 |
1.3868 |
0.0461 |
3.32% |
| 2025-10-23 |
023901 |
博道上证科创板综合指数增强A |
1.3868 |
1.3868 |
1.3957 |
1.3957 |
-0.0089 |
-0.64% |
| 2025-10-22 |
023901 |
博道上证科创板综合指数增强A |
1.3957 |
1.3957 |
1.3939 |
1.3939 |
0.0018 |
0.13% |
| 2025-10-21 |
023901 |
博道上证科创板综合指数增强A |
1.3939 |
1.3939 |
1.3566 |
1.3566 |
0.0373 |
2.75% |
| 2025-10-20 |
023901 |
博道上证科创板综合指数增强A |
1.3566 |
1.3566 |
1.3376 |
1.3376 |
0.0190 |
1.42% |
| 2025-10-17 |
023901 |
博道上证科创板综合指数增强A |
1.3376 |
1.3376 |
1.3817 |
1.3817 |
-0.0441 |
-3.19% |
| 2025-10-16 |
023901 |
博道上证科创板综合指数增强A |
1.3817 |
1.3817 |
1.3944 |
1.3944 |
-0.0127 |
-0.91% |
| 2025-10-15 |
023901 |
博道上证科创板综合指数增强A |
1.3944 |
1.3944 |
1.3664 |
1.3664 |
0.0280 |
2.05% |
| 2025-10-14 |
023901 |
博道上证科创板综合指数增强A |
1.3664 |
1.3664 |
1.4179 |
1.4179 |
-0.0515 |
-3.63% |
| 2025-10-13 |
023901 |
博道上证科创板综合指数增强A |
1.4179 |
1.4179 |
1.4127 |
1.4127 |
0.0052 |
0.37% |
| 2025-10-10 |
023901 |
博道上证科创板综合指数增强A |
1.4127 |
1.4127 |
1.4608 |
1.4608 |
-0.0481 |
-3.29% |
| 2025-10-09 |
023901 |
博道上证科创板综合指数增强A |
1.4608 |
1.4608 |
1.4434 |
1.4434 |
0.0174 |
1.21% |
| 2025-09-30 |
023901 |
博道上证科创板综合指数增强A |
1.4434 |
1.4434 |
1.4273 |
1.4273 |
0.0161 |
1.13% |
| 2025-09-29 |
023901 |
博道上证科创板综合指数增强A |
1.4273 |
1.4273 |
1.4163 |
1.4163 |
0.0110 |
0.78% |
| 2025-09-26 |
023901 |
博道上证科创板综合指数增强A |
1.4163 |
1.4163 |
1.4416 |
1.4416 |
-0.0253 |
-1.75% |
| 2025-09-25 |
023901 |
博道上证科创板综合指数增强A |
1.4416 |
1.4416 |
1.4293 |
1.4293 |
0.0123 |
0.86% |
| 2025-09-24 |
023901 |
博道上证科创板综合指数增强A |
1.4293 |
1.4293 |
1.3929 |
1.3929 |
0.0364 |
2.61% |
| 2025-09-23 |
023901 |
博道上证科创板综合指数增强A |
1.3929 |
1.3929 |
1.4035 |
1.4035 |
-0.0106 |
-0.76% |
| 2025-09-22 |
023901 |
博道上证科创板综合指数增强A |
1.4035 |
1.4035 |
1.3766 |
1.3766 |
0.0269 |
1.95% |
| 2025-09-19 |
023901 |
博道上证科创板综合指数增强A |
1.3766 |
1.3766 |
1.3870 |
1.3870 |
-0.0104 |
-0.75% |
| 2025-09-18 |
023901 |
博道上证科创板综合指数增强A |
1.3870 |
1.3870 |
1.3892 |
1.3892 |
-0.0022 |
-0.16% |
| 2025-09-17 |
023901 |
博道上证科创板综合指数增强A |
1.3892 |
1.3892 |
1.3786 |
1.3786 |
0.0106 |
0.77% |
