博时上证AAA科创债ETF基金净值查询(551000)
今天最新净值
102.1440
0.0019 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0214
- 成立日期：2025-07-10
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：107.48亿元
- 基金公司：博时基金
- 基金经理：张磊
近一年,博时上证AAA科创债ETF(551000)基金累计收益率2.58%
| 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 |
551000 |
博时上证AAA科创债ETF |
102.1679 |
1.0217 |
102.1440 |
1.0214 |
0.0239 |
0.02% |
| 2026-09-15 |
551000 |
博时上证AAA科创债ETF |
102.1440 |
1.0214 |
102.1421 |
1.0214 |
0.0019 |
0.00% |
| 2026-09-14 |
551000 |
博时上证AAA科创债ETF |
102.1421 |
1.0214 |
102.1235 |
1.0212 |
0.0186 |
0.02% |
| 2026-09-11 |
551000 |
博时上证AAA科创债ETF |
102.1235 |
1.0212 |
102.1115 |
1.0211 |
0.0120 |
0.01% |
| 2026-09-10 |
551000 |
博时上证AAA科创债ETF |
102.1115 |
1.0211 |
102.1076 |
1.0211 |
0.0039 |
0.00% |
| 2026-09-09 |
551000 |
博时上证AAA科创债ETF |
102.1076 |
1.0211 |
102.1032 |
1.0210 |
0.0044 |
0.00% |
| 2026-09-08 |
551000 |
博时上证AAA科创债ETF |
102.1032 |
1.0210 |
102.0900 |
1.0209 |
0.0132 |
0.01% |
| 2026-09-07 |
551000 |
博时上证AAA科创债ETF |
102.0900 |
1.0209 |
102.0663 |
1.0207 |
0.0237 |
0.02% |
| 2026-09-04 |
551000 |
博时上证AAA科创债ETF |
102.0663 |
1.0207 |
102.0511 |
1.0205 |
0.0152 |
0.01% |
| 2026-09-03 |
551000 |
博时上证AAA科创债ETF |
102.0511 |
1.0205 |
102.0415 |
1.0204 |
0.0096 |
0.01% |
|
|
| 2026-09-02 |
551000 |
博时上证AAA科创债ETF |
102.0415 |
1.0204 |
102.0368 |
1.0204 |
0.0047 |
0.00% |
| 2026-09-01 |
551000 |
博时上证AAA科创债ETF |
102.0368 |
1.0204 |
102.0210 |
1.0202 |
0.0158 |
0.02% |
| 2026-08-31 |
551000 |
博时上证AAA科创债ETF |
102.0210 |
1.0202 |
102.0222 |
1.0202 |
-0.0012 |
0.00% |
| 2026-08-28 |
551000 |
博时上证AAA科创债ETF |
102.0222 |
1.0202 |
102.0288 |
1.0203 |
-0.0066 |
-0.01% |
| 2026-08-27 |
551000 |
博时上证AAA科创债ETF |
102.0288 |
1.0203 |
102.0373 |
1.0204 |
-0.0085 |
-0.01% |
| 2026-08-26 |
551000 |
博时上证AAA科创债ETF |
102.0373 |
1.0204 |
102.0326 |
1.0203 |
0.0047 |
0.00% |
| 2026-08-25 |
551000 |
博时上证AAA科创债ETF |
102.0326 |
1.0203 |
102.0268 |
1.0203 |
0.0058 |
0.01% |
| 2026-08-24 |
551000 |
博时上证AAA科创债ETF |
102.0268 |
1.0203 |
102.0083 |
1.0201 |
0.0185 |
0.02% |
| 2026-08-21 |
551000 |
博时上证AAA科创债ETF |
102.0083 |
1.0201 |
102.0178 |
1.0202 |
-0.0095 |
-0.01% |
| 2026-08-20 |
551000 |
博时上证AAA科创债ETF |
102.0178 |
1.0202 |
102.0122 |
1.0201 |
0.0056 |
0.01% |
| 2026-08-19 |
551000 |
博时上证AAA科创债ETF |
102.0122 |
1.0201 |
101.9996 |
1.0200 |
0.0126 |
0.01% |
| 2026-08-18 |
551000 |
博时上证AAA科创债ETF |
101.9996 |
1.0200 |
101.9613 |
1.0196 |
0.0383 |
0.04% |
| 2026-08-17 |
551000 |
博时上证AAA科创债ETF |
101.9613 |
1.0196 |
101.9436 |
1.0194 |
0.0177 |
0.02% |
| 2026-08-14 |
551000 |
博时上证AAA科创债ETF |
101.9436 |
1.0194 |
101.9286 |
1.0193 |
0.0150 |
0.01% |
| 2026-08-13 |
551000 |
博时上证AAA科创债ETF |
101.9286 |
1.0193 |
101.9042 |
1.0190 |
0.0244 |
0.02% |
|
|
| 2026-08-12 |
551000 |
博时上证AAA科创债ETF |
101.9042 |
1.0190 |
101.9018 |
1.0190 |
0.0024 |
0.00% |
| 2026-08-11 |
551000 |
博时上证AAA科创债ETF |
101.9018 |
1.0190 |
101.8847 |
1.0188 |
0.0171 |
0.02% |
| 2026-08-10 |
551000 |
博时上证AAA科创债ETF |
101.8847 |
1.0188 |
101.8611 |
1.0186 |
0.0236 |
0.02% |
| 2026-08-07 |
551000 |
博时上证AAA科创债ETF |
101.8611 |
1.0186 |
101.8488 |
1.0185 |
0.0123 |
0.01% |
| 2026-08-06 |
551000 |
博时上证AAA科创债ETF |
101.8488 |
1.0185 |
101.8352 |
1.0184 |
0.0136 |
0.01% |
| 2026-08-05 |
551000 |
博时上证AAA科创债ETF |
101.8352 |
1.0184 |
101.8283 |
1.0183 |
0.0069 |
0.01% |
| 2026-08-04 |
551000 |
博时上证AAA科创债ETF |
101.8283 |
1.0183 |
101.8183 |
1.0182 |
0.0100 |
0.01% |
| 2026-08-03 |
551000 |
博时上证AAA科创债ETF |
101.8183 |
1.0182 |
101.7970 |
1.0180 |
0.0213 |
0.02% |
| 2026-07-31 |
551000 |
博时上证AAA科创债ETF |
101.7970 |
1.0180 |
101.7882 |
1.0179 |
0.0088 |
0.01% |
| 2026-07-30 |
551000 |
博时上证AAA科创债ETF |
101.7882 |
1.0179 |
101.7850 |
1.0179 |
0.0032 |
0.00% |
| 2026-07-29 |
551000 |
博时上证AAA科创债ETF |
101.7850 |
1.0179 |
101.7970 |
1.0180 |
-0.0120 |
-0.01% |
| 2026-07-28 |
551000 |
博时上证AAA科创债ETF |
101.7970 |
1.0180 |
101.8070 |
1.0181 |
-0.0100 |
-0.01% |
| 2026-07-27 |
551000 |
博时上证AAA科创债ETF |
101.8070 |
1.0181 |
101.8145 |
1.0181 |
-0.0075 |
-0.01% |
| 2026-07-24 |
551000 |
博时上证AAA科创债ETF |
101.8145 |
1.0181 |
101.7879 |
1.0179 |
0.0266 |
0.03% |
| 2026-07-23 |
551000 |
博时上证AAA科创债ETF |
101.7879 |
1.0179 |
101.7668 |
1.0177 |
0.0211 |
0.02% |
| 2026-07-22 |
551000 |
博时上证AAA科创债ETF |
101.7668 |
1.0177 |
101.7529 |
1.0175 |
0.0139 |
0.01% |
| 2026-07-21 |
551000 |
博时上证AAA科创债ETF |
101.7529 |
1.0175 |
101.7369 |
1.0174 |
0.0160 |
0.02% |
| 2026-07-20 |
551000 |
博时上证AAA科创债ETF |
101.7369 |
1.0174 |
101.7264 |
1.0173 |
0.0105 |
0.01% |
| 2026-07-17 |
551000 |
博时上证AAA科创债ETF |
101.7264 |
1.0173 |
101.7217 |
1.0172 |
0.0047 |
0.00% |
| 2026-07-16 |
551000 |
博时上证AAA科创债ETF |
101.7217 |
1.0172 |
101.7189 |
1.0172 |
0.0028 |
0.00% |
| 2026-07-15 |
551000 |
博时上证AAA科创债ETF |
101.7189 |
1.0172 |
101.7087 |
1.0171 |
0.0102 |
0.01% |
| 2026-07-14 |
551000 |
博时上证AAA科创债ETF |
101.7087 |
1.0171 |
101.7069 |
1.0171 |
0.0018 |
0.00% |
| 2026-07-13 |
551000 |
博时上证AAA科创债ETF |
101.7069 |
1.0171 |
101.6963 |
1.0170 |
0.0106 |
0.01% |
| 2026-07-10 |
551000 |
博时上证AAA科创债ETF |
101.6963 |
1.0170 |
101.6774 |
1.0168 |
0.0189 |
0.02% |
| 2026-07-09 |
551000 |
博时上证AAA科创债ETF |
101.6774 |
1.0168 |
101.6636 |
1.0166 |
0.0138 |
0.01% |
| 2026-07-08 |
551000 |
博时上证AAA科创债ETF |
101.6636 |
1.0166 |
101.6675 |
1.0167 |
-0.0039 |
0.00% |
| 2026-07-07 |
551000 |
博时上证AAA科创债ETF |
101.6675 |
1.0167 |
101.6619 |
1.0166 |
0.0056 |
0.01% |
| 2026-07-06 |
551000 |
博时上证AAA科创债ETF |
101.6619 |
1.0166 |
101.6376 |
1.0164 |
0.0243 |
0.02% |
| 2026-07-03 |
551000 |
博时上证AAA科创债ETF |
101.6376 |
1.0164 |
101.6441 |
1.0164 |
-0.0065 |
-0.01% |
| 2026-07-02 |
551000 |
博时上证AAA科创债ETF |
101.6441 |
1.0164 |
101.6625 |
1.0166 |
-0.0184 |
-0.02% |
| 2026-07-01 |
551000 |
博时上证AAA科创债ETF |
101.6625 |
1.0166 |
101.6712 |
1.0167 |
-0.0087 |
-0.01% |
| 2026-06-30 |
551000 |
博时上证AAA科创债ETF |
101.6712 |
1.0167 |
101.6551 |
1.0166 |
0.0161 |
0.02% |
| 2026-06-29 |
551000 |
博时上证AAA科创债ETF |
101.6551 |
1.0166 |
101.6244 |
1.0162 |
0.0307 |
0.03% |
| 2026-06-26 |
551000 |
博时上证AAA科创债ETF |
101.6244 |
1.0162 |
101.6094 |
1.0161 |
0.0150 |
0.01% |
| 2026-06-25 |
551000 |
博时上证AAA科创债ETF |
101.6094 |
1.0161 |
101.5868 |
1.0159 |
0.0226 |
0.02% |
| 2026-06-24 |
551000 |
博时上证AAA科创债ETF |
101.5868 |
1.0159 |
101.5929 |
1.0159 |
-0.0061 |
-0.01% |
| 2026-06-23 |
551000 |
博时上证AAA科创债ETF |
101.5929 |
1.0159 |
101.6120 |
1.0161 |
-0.0191 |
-0.02% |
| 2026-06-22 |
551000 |
博时上证AAA科创债ETF |
101.6120 |
1.0161 |
101.5573 |
1.0156 |
0.0547 |
0.05% |
| 2026-06-18 |
551000 |
博时上证AAA科创债ETF |
101.5573 |
1.0156 |
101.5200 |
1.0152 |
0.0373 |
0.04% |
| 2026-06-17 |
551000 |
博时上证AAA科创债ETF |
101.5200 |
1.0152 |
101.4978 |
1.0150 |
0.0222 |
0.02% |
| 2026-06-16 |
551000 |
博时上证AAA科创债ETF |
101.4978 |
1.0150 |
101.4843 |
1.0148 |
0.0135 |
0.01% |
| 2026-06-15 |
551000 |
博时上证AAA科创债ETF |
101.4843 |
1.0148 |
101.4838 |
1.0148 |
0.0005 |
0.00% |
| 2026-06-12 |
551000 |
博时上证AAA科创债ETF |
101.4838 |
1.0148 |
101.5460 |
1.0155 |
-0.0622 |
-0.06% |
| 2026-06-11 |
551000 |
博时上证AAA科创债ETF |
101.5460 |
1.0155 |
101.6141 |
1.0161 |
-0.0681 |
-0.07% |
| 2026-06-10 |
551000 |
博时上证AAA科创债ETF |
101.6141 |
1.0161 |
101.6424 |
1.0164 |
-0.0283 |
-0.03% |
| 2026-06-09 |
551000 |
博时上证AAA科创债ETF |
101.6424 |
1.0164 |
101.6647 |
1.0166 |
-0.0223 |
-0.02% |
| 2026-06-08 |
551000 |
博时上证AAA科创债ETF |
101.6647 |
1.0166 |
101.6549 |
1.0165 |
0.0098 |
0.01% |
| 2026-06-05 |
551000 |
博时上证AAA科创债ETF |
101.6549 |
1.0165 |
101.6216 |
1.0162 |
0.0333 |
0.03% |
| 2026-06-04 |
551000 |
博时上证AAA科创债ETF |
101.6216 |
1.0162 |
101.5841 |
1.0158 |
0.0375 |
0.04% |
| 2026-06-03 |
551000 |
博时上证AAA科创债ETF |
101.5841 |
1.0158 |
101.5492 |
1.0155 |
0.0349 |
0.03% |
| 2026-06-02 |
551000 |
博时上证AAA科创债ETF |
101.5492 |
1.0155 |
101.5148 |
1.0151 |
0.0344 |
0.03% |
| 2026-06-01 |
551000 |
博时上证AAA科创债ETF |
101.5148 |
1.0151 |
101.4720 |
1.0147 |
0.0428 |
0.04% |
| 2026-05-29 |
551000 |
博时上证AAA科创债ETF |
101.4720 |
1.0147 |
101.4415 |
1.0144 |
0.0305 |
0.03% |
| 2026-05-28 |
551000 |
博时上证AAA科创债ETF |
101.4415 |
1.0144 |
101.4029 |
1.0140 |
0.0386 |
0.04% |
| 2026-05-27 |
551000 |
博时上证AAA科创债ETF |
101.4029 |
1.0140 |
101.3672 |
1.0137 |
0.0357 |
0.04% |
| 2026-05-26 |
551000 |
博时上证AAA科创债ETF |
101.3672 |
1.0137 |
101.3473 |
1.0135 |
0.0199 |
0.02% |
| 2026-05-25 |
551000 |
博时上证AAA科创债ETF |
101.3473 |
1.0135 |
101.3199 |
1.0132 |
0.0274 |
0.03% |
| 2026-05-22 |
551000 |
博时上证AAA科创债ETF |
101.3199 |
1.0132 |
101.3066 |
1.0131 |
0.0133 |
0.01% |
| 2026-05-21 |
551000 |
博时上证AAA科创债ETF |
101.3066 |
1.0131 |
101.2895 |
1.0129 |
0.0171 |
0.02% |
| 2026-05-20 |
551000 |
博时上证AAA科创债ETF |
101.2895 |
1.0129 |
101.2697 |
1.0127 |
0.0198 |
0.02% |
| 2026-05-19 |
551000 |
博时上证AAA科创债ETF |
101.2697 |
1.0127 |
101.2441 |
1.0124 |
0.0256 |
0.03% |
| 2026-05-18 |
551000 |
博时上证AAA科创债ETF |
101.2441 |
1.0124 |
101.2237 |
1.0122 |
0.0204 |
0.02% |
| 2026-05-15 |
551000 |
博时上证AAA科创债ETF |
101.2237 |
1.0122 |
101.2070 |
1.0121 |
0.0167 |
0.02% |
| 2026-05-14 |
551000 |
博时上证AAA科创债ETF |
101.2070 |
1.0121 |
101.1867 |
1.0119 |
0.0203 |
0.02% |
| 2026-05-13 |
551000 |
博时上证AAA科创债ETF |
101.1867 |
1.0119 |
101.1708 |
1.0117 |
0.0159 |
0.02% |
| 2026-05-12 |
551000 |
博时上证AAA科创债ETF |
101.1708 |
1.0117 |
101.1593 |
1.0116 |
0.0115 |
0.01% |
| 2026-05-11 |
551000 |
博时上证AAA科创债ETF |
101.1593 |
1.0116 |
101.1336 |
1.0113 |
0.0257 |
0.03% |
| 2026-05-08 |
551000 |
博时上证AAA科创债ETF |
101.1336 |
1.0113 |
101.1277 |
1.0113 |
0.0059 |
0.01% |
| 2026-04-30 |
551000 |
博时上证AAA科创债ETF |
101.1223 |
1.0112 |
101.1146 |
1.0111 |
0.0077 |
0.01% |
| 2026-04-29 |
551000 |
博时上证AAA科创债ETF |
101.1146 |
1.0111 |
101.1097 |
1.0111 |
0.0049 |
0.00% |
| 2026-04-28 |
551000 |
博时上证AAA科创债ETF |
101.1097 |
1.0111 |
101.1232 |
1.0112 |
-0.0135 |
-0.01% |
| 2026-04-27 |
551000 |
博时上证AAA科创债ETF |
101.1232 |
1.0112 |
101.1198 |
1.0112 |
0.0034 |
0.00% |
| 2026-04-24 |
551000 |
博时上证AAA科创债ETF |
101.1198 |
1.0112 |
101.1300 |
1.0113 |
-0.0102 |
-0.01% |
| 2026-04-23 |
551000 |
博时上证AAA科创债ETF |
101.1300 |
1.0113 |
101.1192 |
1.0112 |
0.0108 |
0.01% |
| 2026-04-22 |
551000 |
博时上证AAA科创债ETF |
101.1192 |
1.0112 |
101.0867 |
1.0109 |
0.0325 |
0.03% |
| 2026-04-21 |
551000 |
博时上证AAA科创债ETF |
101.0867 |
1.0109 |
101.0679 |
1.0107 |
0.0188 |
0.02% |
| 2026-04-20 |
551000 |
博时上证AAA科创债ETF |
101.0679 |
1.0107 |
101.0368 |
1.0104 |
0.0311 |
0.03% |
| 2026-04-17 |
551000 |
博时上证AAA科创债ETF |
101.0368 |
1.0104 |
101.0232 |
1.0102 |
0.0136 |
0.01% |
| 2026-04-16 |
551000 |
博时上证AAA科创债ETF |
101.0232 |
1.0102 |
101.0079 |
1.0101 |
0.0153 |
0.02% |
| 2026-04-15 |
551000 |
博时上证AAA科创债ETF |
101.0079 |
1.0101 |
100.9955 |
1.0100 |
0.0124 |
0.01% |
| 2026-04-14 |
551000 |
博时上证AAA科创债ETF |
100.9955 |
1.0100 |
100.9835 |
1.0098 |
0.0120 |
0.01% |
| 2026-04-13 |
551000 |
博时上证AAA科创债ETF |
100.9835 |
1.0098 |
100.9659 |
1.0097 |
0.0176 |
0.02% |
| 2026-04-10 |
551000 |
博时上证AAA科创债ETF |
100.9659 |
1.0097 |
100.9501 |
1.0095 |
0.0158 |
0.02% |
| 2026-04-09 |
551000 |
博时上证AAA科创债ETF |
100.9501 |
1.0095 |
100.9166 |
1.0092 |
0.0335 |
0.03% |
| 2026-04-08 |
551000 |
博时上证AAA科创债ETF |
100.9166 |
1.0092 |
100.8847 |
1.0088 |
0.0319 |
0.03% |
| 2026-04-07 |
551000 |
博时上证AAA科创债ETF |
100.8847 |
1.0088 |
100.8355 |
1.0084 |
0.0492 |
0.05% |
| 2026-04-03 |
551000 |
博时上证AAA科创债ETF |
100.8355 |
1.0084 |
100.8012 |
1.0080 |
0.0343 |
0.03% |
| 2026-04-02 |
551000 |
博时上证AAA科创债ETF |
100.8012 |
1.0080 |
100.7916 |
1.0079 |
0.0096 |
0.01% |
| 2026-04-01 |
551000 |
博时上证AAA科创债ETF |
100.7916 |
1.0079 |
100.7719 |
1.0077 |
0.0197 |
0.02% |
| 2026-03-31 |
551000 |
博时上证AAA科创债ETF |
100.7719 |
1.0077 |
100.7388 |
1.0074 |
0.0331 |
0.03% |
| 2026-03-30 |
551000 |
博时上证AAA科创债ETF |
100.7388 |
1.0074 |
100.6947 |
1.0069 |
0.0441 |
0.04% |
| 2026-03-27 |
551000 |
博时上证AAA科创债ETF |
100.6947 |
1.0069 |
100.6737 |
1.0067 |
0.0210 |
0.02% |
| 2026-03-26 |
551000 |
博时上证AAA科创债ETF |
100.6737 |
1.0067 |
100.6587 |
1.0066 |
0.0150 |
0.01% |
| 2026-03-25 |
551000 |
博时上证AAA科创债ETF |
100.6587 |
1.0066 |
100.6434 |
1.0064 |
0.0153 |
0.02% |
| 2026-03-24 |
551000 |
博时上证AAA科创债ETF |
100.6434 |
1.0064 |
100.6430 |
1.0064 |
0.0004 |
0.00% |
| 2026-03-23 |
551000 |
博时上证AAA科创债ETF |
100.6430 |
1.0064 |
100.6344 |
1.0063 |
0.0086 |
0.01% |
| 2026-03-20 |
551000 |
博时上证AAA科创债ETF |
100.6344 |
1.0063 |
100.6172 |
1.0062 |
0.0172 |
0.02% |
| 2026-03-19 |
551000 |
博时上证AAA科创债ETF |
100.6172 |
1.0062 |
100.5985 |
1.0060 |
0.0187 |
0.02% |
| 2026-03-18 |
551000 |
博时上证AAA科创债ETF |
100.5985 |
1.0060 |
100.5829 |
1.0058 |
0.0156 |
0.02% |
| 2026-03-17 |
551000 |
博时上证AAA科创债ETF |
100.5829 |
1.0058 |
100.5802 |
1.0058 |
0.0027 |
0.00% |
| 2026-03-16 |
551000 |
博时上证AAA科创债ETF |
100.5802 |
1.0058 |
100.5774 |
1.0058 |
0.0028 |
0.00% |
| 2026-03-13 |
551000 |
博时上证AAA科创债ETF |
100.5774 |
1.0058 |
100.5656 |
1.0057 |
0.0118 |
0.01% |
| 2026-03-12 |
551000 |
博时上证AAA科创债ETF |
100.5656 |
1.0057 |
100.5651 |
1.0057 |
0.0005 |
0.00% |
| 2026-03-11 |
551000 |
博时上证AAA科创债ETF |
100.5651 |
1.0057 |
100.5584 |
1.0056 |
0.0067 |
0.01% |
| 2026-03-10 |
551000 |
博时上证AAA科创债ETF |
100.5584 |
1.0056 |
100.5626 |
1.0056 |
-0.0042 |
0.00% |
| 2026-03-09 |
551000 |
博时上证AAA科创债ETF |
100.5626 |
1.0056 |
100.5798 |
1.0058 |
-0.0172 |
-0.02% |
| 2026-03-06 |
551000 |
博时上证AAA科创债ETF |
100.5798 |
1.0058 |
100.5536 |
1.0055 |
0.0262 |
0.03% |
| 2026-03-05 |
551000 |
博时上证AAA科创债ETF |
100.5536 |
1.0055 |
100.5334 |
1.0053 |
0.0202 |
0.02% |
| 2026-03-04 |
551000 |
博时上证AAA科创债ETF |
100.5334 |
1.0053 |
100.5088 |
1.0051 |
0.0246 |
0.02% |
| 2026-03-03 |
551000 |
博时上证AAA科创债ETF |
100.5088 |
1.0051 |
100.4911 |
1.0049 |
0.0177 |
0.02% |
| 2026-03-02 |
551000 |
博时上证AAA科创债ETF |
100.4911 |
1.0049 |
100.4662 |
1.0047 |
0.0249 |
0.02% |
| 2026-02-27 |
551000 |
博时上证AAA科创债ETF |
100.4662 |
1.0047 |
100.4833 |
1.0048 |
-0.0171 |
-0.02% |
| 2026-02-26 |
551000 |
博时上证AAA科创债ETF |
100.4833 |
1.0048 |
100.4984 |
1.0050 |
-0.0151 |
-0.02% |
| 2026-02-25 |
551000 |
博时上证AAA科创债ETF |
100.4984 |
1.0050 |
100.4979 |
1.0050 |
0.0005 |
0.00% |
| 2026-02-24 |
551000 |
博时上证AAA科创债ETF |
100.4979 |
1.0050 |
100.4346 |
1.0043 |
0.0633 |
0.06% |
| 2026-02-13 |
551000 |
博时上证AAA科创债ETF |
100.4346 |
1.0043 |
100.4087 |
1.0041 |
0.0259 |
0.03% |
| 2026-02-12 |
551000 |
博时上证AAA科创债ETF |
100.4087 |
1.0041 |
100.3891 |
1.0039 |
0.0196 |
0.02% |
| 2026-02-11 |
551000 |
博时上证AAA科创债ETF |
100.3891 |
1.0039 |
100.3561 |
1.0036 |
0.0330 |
0.03% |
| 2026-02-10 |
551000 |
博时上证AAA科创债ETF |
100.3561 |
1.0036 |
100.3337 |
1.0033 |
0.0224 |
0.02% |
| 2026-02-09 |
551000 |
博时上证AAA科创债ETF |
100.3337 |
1.0033 |
100.2985 |
1.0030 |
0.0352 |
0.04% |
| 2026-02-06 |
551000 |
博时上证AAA科创债ETF |
100.2985 |
1.0030 |
100.2801 |
1.0028 |
0.0184 |
0.02% |
| 2026-02-05 |
551000 |
博时上证AAA科创债ETF |
100.2801 |
1.0028 |
100.2831 |
1.0028 |
-0.0030 |
0.00% |
| 2026-02-04 |
551000 |
博时上证AAA科创债ETF |
100.2831 |
1.0028 |
100.2935 |
1.0029 |
-0.0104 |
-0.01% |
| 2026-02-03 |
551000 |
博时上证AAA科创债ETF |
100.2935 |
1.0029 |
100.2875 |
1.0029 |
0.0060 |
0.01% |
| 2026-02-02 |
551000 |
博时上证AAA科创债ETF |
100.2875 |
1.0029 |
100.2809 |
1.0028 |
0.0066 |
0.01% |
| 2026-01-30 |
551000 |
博时上证AAA科创债ETF |
100.2809 |
1.0028 |
100.2737 |
1.0027 |
0.0072 |
0.01% |
| 2026-01-29 |
551000 |
博时上证AAA科创债ETF |
100.2737 |
1.0027 |
100.2699 |
1.0027 |
0.0038 |
0.00% |
| 2026-01-28 |
551000 |
博时上证AAA科创债ETF |
100.2699 |
1.0027 |
100.2553 |
1.0026 |
0.0146 |
0.01% |
| 2026-01-27 |
551000 |
博时上证AAA科创债ETF |
100.2553 |
1.0026 |
100.2530 |
1.0025 |
0.0023 |
0.00% |
| 2026-01-26 |
551000 |
博时上证AAA科创债ETF |
100.2530 |
1.0025 |
100.2342 |
1.0023 |
0.0188 |
0.02% |
| 2026-01-23 |
551000 |
博时上证AAA科创债ETF |
100.2342 |
1.0023 |
100.2213 |
1.0022 |
0.0129 |
0.01% |
| 2026-01-22 |
551000 |
博时上证AAA科创债ETF |
100.2213 |
1.0022 |
100.2014 |
1.0020 |
0.0199 |
0.02% |
| 2026-01-21 |
551000 |
博时上证AAA科创债ETF |
100.2014 |
1.0020 |
100.1742 |
1.0017 |
0.0272 |
0.03% |
| 2026-01-20 |
551000 |
博时上证AAA科创债ETF |
100.1742 |
1.0017 |
100.1548 |
1.0015 |
0.0194 |
0.02% |
| 2026-01-19 |
551000 |
博时上证AAA科创债ETF |
100.1548 |
1.0015 |
100.1260 |
1.0013 |
0.0288 |
0.03% |
| 2026-01-16 |
551000 |
博时上证AAA科创债ETF |
100.1260 |
1.0013 |
100.1097 |
1.0011 |
0.0163 |
0.02% |
| 2026-01-15 |
551000 |
博时上证AAA科创债ETF |
100.1097 |
1.0011 |
100.0962 |
1.0010 |
0.0135 |
0.01% |
| 2026-01-14 |
551000 |
博时上证AAA科创债ETF |
100.0962 |
1.0010 |
100.0854 |
1.0009 |
0.0108 |
0.01% |
| 2026-01-13 |
551000 |
博时上证AAA科创债ETF |
100.0854 |
1.0009 |
100.0688 |
1.0007 |
0.0166 |
0.02% |
| 2026-01-12 |
551000 |
博时上证AAA科创债ETF |
100.0688 |
1.0007 |
100.0517 |
1.0005 |
0.0171 |
0.02% |
| 2026-01-09 |
551000 |
博时上证AAA科创债ETF |
100.0517 |
1.0005 |
100.0487 |
1.0005 |
0.0030 |
0.00% |
| 2026-01-08 |
551000 |
博时上证AAA科创债ETF |
100.0487 |
1.0005 |
100.0491 |
1.0005 |
-0.0004 |
0.00% |
| 2026-01-07 |
551000 |
博时上证AAA科创债ETF |
100.0491 |
1.0005 |
100.0690 |
1.0007 |
-0.0199 |
-0.02% |
| 2026-01-06 |
551000 |
博时上证AAA科创债ETF |
100.0690 |
1.0007 |
100.0871 |
1.0009 |
-0.0181 |
-0.02% |
| 2026-01-05 |
551000 |
博时上证AAA科创债ETF |
100.0871 |
1.0009 |
100.0541 |
1.0005 |
0.0330 |
0.03% |
| 2025-12-31 |
551000 |
博时上证AAA科创债ETF |
100.0541 |
1.0005 |
100.0418 |
1.0004 |
0.0123 |
0.01% |
| 2025-12-30 |
551000 |
博时上证AAA科创债ETF |
100.0418 |
1.0004 |
100.0312 |
1.0003 |
0.0106 |
0.01% |
| 2025-12-29 |
551000 |
博时上证AAA科创债ETF |
100.0312 |
1.0003 |
100.0279 |
1.0003 |
0.0033 |
0.00% |
| 2025-12-26 |
551000 |
博时上证AAA科创债ETF |
100.0279 |
1.0003 |
100.0039 |
1.0000 |
0.0240 |
0.02% |
| 2025-12-25 |
551000 |
博时上证AAA科创债ETF |
100.0039 |
1.0000 |
99.9870 |
0.9999 |
0.0169 |
0.02% |
| 2025-12-24 |
551000 |
博时上证AAA科创债ETF |
99.9870 |
0.9999 |
99.9392 |
0.9994 |
0.0478 |
0.05% |
| 2025-12-23 |
551000 |
博时上证AAA科创债ETF |
99.9392 |
0.9994 |
99.9334 |
0.9993 |
0.0058 |
0.01% |
| 2025-12-22 |
551000 |
博时上证AAA科创债ETF |
99.9334 |
0.9993 |
99.8964 |
0.9990 |
0.0370 |
0.04% |
| 2025-12-19 |
551000 |
博时上证AAA科创债ETF |
99.8964 |
0.9990 |
99.8546 |
0.9985 |
0.0418 |
0.04% |
| 2025-12-18 |
551000 |
博时上证AAA科创债ETF |
99.8546 |
0.9985 |
99.8223 |
0.9982 |
0.0323 |
0.03% |
| 2025-12-17 |
551000 |
博时上证AAA科创债ETF |
99.8223 |
0.9982 |
99.8016 |
0.9980 |
0.0207 |
0.02% |
| 2025-12-16 |
551000 |
博时上证AAA科创债ETF |
99.8016 |
0.9980 |
99.8354 |
0.9984 |
-0.0338 |
-0.03% |
| 2025-12-15 |
551000 |
博时上证AAA科创债ETF |
99.8354 |
0.9984 |
99.8559 |
0.9986 |
-0.0205 |
-0.02% |
| 2025-12-12 |
551000 |
博时上证AAA科创债ETF |
99.8559 |
0.9986 |
99.8393 |
0.9984 |
0.0166 |
0.02% |
| 2025-12-11 |
551000 |
博时上证AAA科创债ETF |
99.8393 |
0.9984 |
99.8062 |
0.9981 |
0.0331 |
0.03% |
| 2025-12-10 |
551000 |
博时上证AAA科创债ETF |
99.8062 |
0.9981 |
99.7908 |
0.9979 |
0.0154 |
0.02% |
| 2025-12-09 |
551000 |
博时上证AAA科创债ETF |
99.7908 |
0.9979 |
99.7963 |
0.9980 |
-0.0055 |
-0.01% |
| 2025-12-08 |
551000 |
博时上证AAA科创债ETF |
99.7963 |
0.9980 |
99.8034 |
0.9980 |
-0.0071 |
-0.01% |
| 2025-12-05 |
551000 |
博时上证AAA科创债ETF |
99.8034 |
0.9980 |
99.8648 |
0.9986 |
-0.0614 |
-0.06% |
| 2025-12-04 |
551000 |
博时上证AAA科创债ETF |
99.8648 |
0.9986 |
99.9321 |
0.9993 |
-0.0673 |
-0.07% |
| 2025-12-03 |
551000 |
博时上证AAA科创债ETF |
99.9321 |
0.9993 |
99.9434 |
0.9994 |
-0.0113 |
-0.01% |
| 2025-12-02 |
551000 |
博时上证AAA科创债ETF |
99.9434 |
0.9994 |
99.9449 |
0.9994 |
-0.0015 |
0.00% |
| 2025-12-01 |
551000 |
博时上证AAA科创债ETF |
99.9449 |
0.9994 |
99.9376 |
0.9994 |
0.0073 |
0.01% |
| 2025-11-28 |
551000 |
博时上证AAA科创债ETF |
99.9376 |
0.9994 |
99.9408 |
0.9994 |
-0.0032 |
0.00% |
| 2025-11-27 |
551000 |
博时上证AAA科创债ETF |
99.9408 |
0.9994 |
100.0100 |
1.0001 |
-0.0692 |
-0.07% |
| 2025-11-26 |
551000 |
博时上证AAA科创债ETF |
100.0100 |
1.0001 |
100.0669 |
1.0007 |
-0.0569 |
-0.06% |
| 2025-11-25 |
551000 |
博时上证AAA科创债ETF |
100.0669 |
1.0007 |
100.0993 |
1.0010 |
-0.0324 |
-0.03% |
| 2025-11-24 |
551000 |
博时上证AAA科创债ETF |
100.0993 |
1.0010 |
100.1199 |
1.0012 |
-0.0206 |
-0.02% |
| 2025-11-21 |
551000 |
博时上证AAA科创债ETF |
100.1199 |
1.0012 |
100.1351 |
1.0014 |
-0.0152 |
-0.02% |
| 2025-11-20 |
551000 |
博时上证AAA科创债ETF |
100.1351 |
1.0014 |
100.1383 |
1.0014 |
-0.0032 |
0.00% |
| 2025-11-19 |
551000 |
博时上证AAA科创债ETF |
100.1383 |
1.0014 |
100.1322 |
1.0013 |
0.0061 |
0.01% |
| 2025-11-18 |
551000 |
博时上证AAA科创债ETF |
100.1322 |
1.0013 |
100.1208 |
1.0012 |
0.0114 |
0.01% |
| 2025-11-17 |
551000 |
博时上证AAA科创债ETF |
100.1208 |
1.0012 |
100.0989 |
1.0010 |
0.0219 |
0.02% |
| 2025-11-14 |
551000 |
博时上证AAA科创债ETF |
100.0989 |
1.0010 |
100.0946 |
1.0009 |
0.0043 |
0.00% |
| 2025-11-13 |
551000 |
博时上证AAA科创债ETF |
100.0946 |
1.0009 |
100.1012 |
1.0010 |
-0.0066 |
-0.01% |
| 2025-11-12 |
551000 |
博时上证AAA科创债ETF |
100.1012 |
1.0010 |
100.0911 |
1.0009 |
0.0101 |
0.01% |
| 2025-11-11 |
551000 |
博时上证AAA科创债ETF |
100.0911 |
1.0009 |
100.0908 |
1.0009 |
0.0003 |
0.00% |
| 2025-11-10 |
551000 |
博时上证AAA科创债ETF |
100.0908 |
1.0009 |
100.1119 |
1.0011 |
-0.0211 |
-0.02% |
| 2025-11-07 |
551000 |
博时上证AAA科创债ETF |
100.1119 |
1.0011 |
100.1369 |
1.0014 |
-0.0250 |
-0.02% |
| 2025-11-06 |
551000 |
博时上证AAA科创债ETF |
100.1369 |
1.0014 |
100.1581 |
1.0016 |
-0.0212 |
-0.02% |
| 2025-11-05 |
551000 |
博时上证AAA科创债ETF |
100.1581 |
1.0016 |
100.1219 |
1.0012 |
0.0362 |
0.04% |
| 2025-11-04 |
551000 |
博时上证AAA科创债ETF |
100.1219 |
1.0012 |
100.0963 |
1.0010 |
0.0256 |
0.03% |
| 2025-11-03 |
551000 |
博时上证AAA科创债ETF |
100.0963 |
1.0010 |
100.0590 |
1.0006 |
0.0373 |
0.04% |
| 2025-10-31 |
551000 |
博时上证AAA科创债ETF |
100.0590 |
1.0006 |
99.9851 |
0.9999 |
0.0739 |
0.07% |
| 2025-10-30 |
551000 |
博时上证AAA科创债ETF |
99.9851 |
0.9999 |
99.9133 |
0.9991 |
0.0718 |
0.07% |
| 2025-10-29 |
551000 |
博时上证AAA科创债ETF |
99.9133 |
0.9991 |
99.8626 |
0.9986 |
0.0507 |
0.05% |
| 2025-10-28 |
551000 |
博时上证AAA科创债ETF |
99.8626 |
0.9986 |
99.7713 |
0.9977 |
0.0913 |
0.09% |
| 2025-10-27 |
551000 |
博时上证AAA科创债ETF |
99.7713 |
0.9977 |
99.7351 |
0.9974 |
0.0362 |
0.04% |
| 2025-10-24 |
551000 |
博时上证AAA科创债ETF |
99.7351 |
0.9974 |
99.7199 |
0.9972 |
0.0152 |
0.02% |
| 2025-10-23 |
551000 |
博时上证AAA科创债ETF |
99.7199 |
0.9972 |
99.6670 |
0.9967 |
0.0529 |
0.05% |
| 2025-10-22 |
551000 |
博时上证AAA科创债ETF |
99.6670 |
0.9967 |
99.6238 |
0.9962 |
0.0432 |
0.04% |
| 2025-10-21 |
551000 |
博时上证AAA科创债ETF |
99.6238 |
0.9962 |
99.6067 |
0.9961 |
0.0171 |
0.02% |
| 2025-10-20 |
551000 |
博时上证AAA科创债ETF |
99.6067 |
0.9961 |
99.5941 |
0.9959 |
0.0126 |
0.01% |
| 2025-10-17 |
551000 |
博时上证AAA科创债ETF |
99.5941 |
0.9959 |
99.5392 |
0.9954 |
0.0549 |
0.06% |
| 2025-10-16 |
551000 |
博时上证AAA科创债ETF |
99.5392 |
0.9954 |
99.5138 |
0.9951 |
0.0254 |
0.03% |
| 2025-10-15 |
551000 |
博时上证AAA科创债ETF |
99.5138 |
0.9951 |
99.5195 |
0.9952 |
-0.0057 |
-0.01% |
| 2025-10-14 |
551000 |
博时上证AAA科创债ETF |
99.5195 |
0.9952 |
99.5354 |
0.9954 |
-0.0159 |
-0.02% |
| 2025-10-13 |
551000 |
博时上证AAA科创债ETF |
99.5354 |
0.9954 |
99.4527 |
0.9945 |
0.0009 |
0.08% |
| 2025-10-10 |
551000 |
博时上证AAA科创债ETF |
99.4527 |
0.9945 |
99.4105 |
0.9941 |
0.0004 |
0.04% |
| 2025-10-09 |
551000 |
博时上证AAA科创债ETF |
99.4105 |
0.9941 |
99.3450 |
0.9935 |
0.0006 |
0.07% |
| 2025-09-30 |
551000 |
博时上证AAA科创债ETF |
99.3450 |
0.9935 |
99.3331 |
0.9933 |
0.0002 |
0.01% |
| 2025-09-29 |
551000 |
博时上证AAA科创债ETF |
99.3331 |
0.9933 |
99.3085 |
0.9931 |
0.0002 |
0.02% |
| 2025-09-26 |
551000 |
博时上证AAA科创债ETF |
99.3085 |
0.9931 |
99.3268 |
0.9933 |
-0.0002 |
-0.02% |
| 2025-09-25 |
551000 |
博时上证AAA科创债ETF |
99.3268 |
0.9933 |
99.4492 |
0.9945 |
-0.0012 |
-0.12% |
| 2025-09-24 |
551000 |
博时上证AAA科创债ETF |
99.4492 |
0.9945 |
99.5136 |
0.9951 |
-0.0006 |
-0.06% |
| 2025-09-23 |
551000 |
博时上证AAA科创债ETF |
99.5136 |
0.9951 |
99.5708 |
0.9957 |
-0.0006 |
-0.06% |
| 2025-09-22 |
551000 |
博时上证AAA科创债ETF |
99.5708 |
0.9957 |
99.5821 |
0.9958 |
-0.0001 |
-0.01% |
| 2025-09-19 |
551000 |
博时上证AAA科创债ETF |
99.5821 |
0.9958 |
99.6096 |
0.9961 |
-0.0003 |
-0.03% |
| 2025-09-18 |
551000 |
博时上证AAA科创债ETF |
99.6096 |
0.9961 |
99.6116 |
0.9961 |
0.0000 |
0.00% |
| 2025-09-17 |
551000 |
博时上证AAA科创债ETF |
99.6116 |
0.9961 |
99.5982 |
0.9960 |
0.0001 |
0.01% |
