博时上证科创板新材料ETF(科创材料)基金净值查询(588010)
今天最新净值
1.0101
0.0121 1.20%
2026-09-15
盘中实时估值(仅供参考)
0.9280
0.0041 0.4399%
2026-03-24 15:39:58
- 累计净值：1.0101
- 成立日期：2022-09-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1068亿
- 最近资产：1.16亿
- 基金公司：博时基金
- 基金经理：唐屹兵
近一年博时上证科创板新材料ETF|科创材料基金净值查询
近一年,博时上证科创板新材料ETF(588010)基金累计收益率27.59%
| 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 |
| 2026-09-15 |
588010 |
博时上证科创板新材料ETF |
1.0101 |
1.0101 |
0.9980 |
0.9980 |
0.0121 |
1.20% |
| 2026-09-14 |
588010 |
博时上证科创板新材料ETF |
0.9980 |
0.9980 |
0.9967 |
0.9967 |
0.0013 |
0.13% |
| 2026-09-11 |
588010 |
博时上证科创板新材料ETF |
0.9967 |
0.9967 |
1.0052 |
1.0052 |
-0.0085 |
-0.85% |
| 2026-09-10 |
588010 |
博时上证科创板新材料ETF |
1.0052 |
1.0052 |
1.0091 |
1.0091 |
-0.0039 |
-0.39% |
| 2026-09-09 |
588010 |
博时上证科创板新材料ETF |
1.0091 |
1.0091 |
1.0070 |
1.0070 |
0.0021 |
0.21% |
| 2026-09-08 |
588010 |
博时上证科创板新材料ETF |
1.0070 |
1.0070 |
1.0100 |
1.0100 |
-0.0030 |
-0.30% |
| 2026-09-07 |
588010 |
博时上证科创板新材料ETF |
1.0100 |
1.0100 |
0.9837 |
0.9837 |
0.0263 |
2.60% |
| 2026-09-04 |
588010 |
博时上证科创板新材料ETF |
0.9837 |
0.9837 |
1.0124 |
1.0124 |
-0.0287 |
-2.92% |
| 2026-09-03 |
588010 |
博时上证科创板新材料ETF |
1.0124 |
1.0124 |
1.0147 |
1.0147 |
-0.0023 |
-0.23% |
| 2026-09-02 |
588010 |
博时上证科创板新材料ETF |
1.0147 |
1.0147 |
1.0286 |
1.0286 |
-0.0139 |
-1.37% |
|
|
| 2026-09-01 |
588010 |
博时上证科创板新材料ETF |
1.0286 |
1.0286 |
1.0740 |
1.0740 |
-0.0454 |
-4.41% |
| 2026-08-31 |
588010 |
博时上证科创板新材料ETF |
1.0740 |
1.0740 |
1.0637 |
1.0637 |
0.0103 |
0.96% |
| 2026-08-28 |
588010 |
博时上证科创板新材料ETF |
1.0637 |
1.0637 |
1.0826 |
1.0826 |
-0.0189 |
-1.78% |
| 2026-08-27 |
588010 |
博时上证科创板新材料ETF |
1.0826 |
1.0826 |
1.0365 |
1.0365 |
0.0461 |
4.26% |
| 2026-08-26 |
588010 |
博时上证科创板新材料ETF |
1.0365 |
1.0365 |
1.0369 |
1.0369 |
-0.0004 |
-0.04% |
| 2026-08-25 |
588010 |
博时上证科创板新材料ETF |
1.0369 |
1.0369 |
1.0503 |
1.0503 |
-0.0134 |
-1.29% |
| 2026-08-24 |
588010 |
博时上证科创板新材料ETF |
1.0503 |
1.0503 |
1.0727 |
1.0727 |
-0.0224 |
-2.13% |
| 2026-08-21 |
588010 |
博时上证科创板新材料ETF |
1.0727 |
1.0727 |
1.0654 |
1.0654 |
0.0073 |
0.69% |
| 2026-08-20 |
588010 |
博时上证科创板新材料ETF |
1.0654 |
1.0654 |
1.0847 |
1.0847 |
-0.0193 |
-1.81% |
| 2026-08-19 |
588010 |
博时上证科创板新材料ETF |
1.0847 |
1.0847 |
1.1683 |
1.1683 |
-0.0836 |
-7.71% |
| 2026-08-18 |
588010 |
博时上证科创板新材料ETF |
1.1683 |
1.1683 |
1.1641 |
1.1641 |
0.0042 |
0.36% |
| 2026-08-17 |
588010 |
博时上证科创板新材料ETF |
1.1641 |
1.1641 |
1.1149 |
1.1149 |
0.0492 |
4.23% |
| 2026-08-14 |
588010 |
博时上证科创板新材料ETF |
1.1149 |
1.1149 |
1.0874 |
1.0874 |
0.0275 |
2.47% |
| 2026-08-13 |
588010 |
博时上证科创板新材料ETF |
1.0874 |
1.0874 |
1.1103 |
1.1103 |
-0.0229 |
-2.11% |
| 2026-08-12 |
588010 |
博时上证科创板新材料ETF |
1.1103 |
1.1103 |
1.0912 |
1.0912 |
0.0191 |
1.72% |
|
|
| 2026-08-11 |
588010 |
博时上证科创板新材料ETF |
1.0912 |
1.0912 |
1.1134 |
1.1134 |
-0.0222 |
-2.03% |
| 2026-08-10 |
588010 |
博时上证科创板新材料ETF |
1.1134 |
1.1134 |
1.1120 |
1.1120 |
0.0014 |
0.13% |
| 2026-08-07 |
588010 |
博时上证科创板新材料ETF |
1.1120 |
1.1120 |
1.0669 |
1.0669 |
0.0451 |
4.06% |
| 2026-08-06 |
588010 |
博时上证科创板新材料ETF |
1.0669 |
1.0669 |
1.0372 |
1.0372 |
0.0297 |
2.78% |
| 2026-08-05 |
588010 |
博时上证科创板新材料ETF |
1.0372 |
1.0372 |
0.9753 |
0.9753 |
0.0619 |
5.97% |
| 2026-08-04 |
588010 |
博时上证科创板新材料ETF |
0.9753 |
0.9753 |
0.9320 |
0.9320 |
0.0433 |
4.44% |
| 2026-08-03 |
588010 |
博时上证科创板新材料ETF |
0.9320 |
0.9320 |
0.9617 |
0.9617 |
-0.0297 |
-3.19% |
| 2026-07-31 |
588010 |
博时上证科创板新材料ETF |
0.9617 |
0.9617 |
0.9413 |
0.9413 |
0.0204 |
2.12% |
| 2026-07-30 |
588010 |
博时上证科创板新材料ETF |
0.9413 |
0.9413 |
0.9985 |
0.9985 |
-0.0572 |
-6.08% |
| 2026-07-29 |
588010 |
博时上证科创板新材料ETF |
0.9985 |
0.9985 |
0.9960 |
0.9960 |
0.0025 |
0.25% |
| 2026-07-28 |
588010 |
博时上证科创板新材料ETF |
0.9960 |
0.9960 |
1.0497 |
1.0497 |
-0.0537 |
-5.39% |
| 2026-07-27 |
588010 |
博时上证科创板新材料ETF |
1.0497 |
1.0497 |
1.0002 |
1.0002 |
0.0495 |
4.72% |
| 2026-07-24 |
588010 |
博时上证科创板新材料ETF |
1.0002 |
1.0002 |
1.0100 |
1.0100 |
-0.0098 |
-0.97% |
| 2026-07-23 |
588010 |
博时上证科创板新材料ETF |
1.0100 |
1.0100 |
1.0118 |
1.0118 |
-0.0018 |
-0.18% |
| 2026-07-22 |
588010 |
博时上证科创板新材料ETF |
1.0118 |
1.0118 |
1.0518 |
1.0518 |
-0.0400 |
-3.95% |
| 2026-07-21 |
588010 |
博时上证科创板新材料ETF |
1.0518 |
1.0518 |
0.9707 |
0.9707 |
0.0811 |
7.71% |
| 2026-07-20 |
588010 |
博时上证科创板新材料ETF |
0.9707 |
0.9707 |
1.0538 |
1.0538 |
-0.0831 |
-8.56% |
| 2026-07-17 |
588010 |
博时上证科创板新材料ETF |
1.0538 |
1.0538 |
1.1381 |
1.1381 |
-0.0843 |
-8.00% |
| 2026-07-16 |
588010 |
博时上证科创板新材料ETF |
1.1381 |
1.1381 |
1.1941 |
1.1941 |
-0.0560 |
-4.92% |
| 2026-07-15 |
588010 |
博时上证科创板新材料ETF |
1.1941 |
1.1941 |
1.2460 |
1.2460 |
-0.0519 |
-4.35% |
| 2026-07-14 |
588010 |
博时上证科创板新材料ETF |
1.2460 |
1.2460 |
1.2290 |
1.2290 |
0.0170 |
1.36% |
| 2026-07-13 |
588010 |
博时上证科创板新材料ETF |
1.2290 |
1.2290 |
1.3126 |
1.3126 |
-0.0836 |
-6.80% |
| 2026-07-10 |
588010 |
博时上证科创板新材料ETF |
1.3126 |
1.3126 |
1.3893 |
1.3893 |
-0.0767 |
-5.84% |
| 2026-07-09 |
588010 |
博时上证科创板新材料ETF |
1.3893 |
1.3893 |
1.3031 |
1.3031 |
0.0862 |
6.20% |
| 2026-07-08 |
588010 |
博时上证科创板新材料ETF |
1.3031 |
1.3031 |
1.3434 |
1.3434 |
-0.0403 |
-3.09% |
| 2026-07-07 |
588010 |
博时上证科创板新材料ETF |
1.3434 |
1.3434 |
1.3394 |
1.3394 |
0.0040 |
0.30% |
| 2026-07-06 |
588010 |
博时上证科创板新材料ETF |
1.3394 |
1.3394 |
1.3980 |
1.3980 |
-0.0586 |
-4.38% |
| 2026-07-03 |
588010 |
博时上证科创板新材料ETF |
1.3980 |
1.3980 |
1.4473 |
1.4473 |
-0.0493 |
-3.53% |
| 2026-07-02 |
588010 |
博时上证科创板新材料ETF |
1.4473 |
1.4473 |
1.5206 |
1.5206 |
-0.0733 |
-5.06% |
| 2026-07-01 |
588010 |
博时上证科创板新材料ETF |
1.5206 |
1.5206 |
1.5050 |
1.5050 |
0.0156 |
1.03% |
| 2026-06-30 |
588010 |
博时上证科创板新材料ETF |
1.5050 |
1.5050 |
1.4451 |
1.4451 |
0.0599 |
3.98% |
| 2026-06-29 |
588010 |
博时上证科创板新材料ETF |
1.4451 |
1.4451 |
1.3981 |
1.3981 |
0.0470 |
3.25% |
| 2026-06-26 |
588010 |
博时上证科创板新材料ETF |
1.3981 |
1.3981 |
1.4048 |
1.4048 |
-0.0067 |
-0.48% |
| 2026-06-25 |
588010 |
博时上证科创板新材料ETF |
1.4048 |
1.4048 |
1.3873 |
1.3873 |
0.0175 |
1.25% |
| 2026-06-24 |
588010 |
博时上证科创板新材料ETF |
1.3873 |
1.3873 |
1.3588 |
1.3588 |
0.0285 |
2.05% |
| 2026-06-23 |
588010 |
博时上证科创板新材料ETF |
1.3588 |
1.3588 |
1.4153 |
1.4153 |
-0.0565 |
-4.16% |
| 2026-06-22 |
588010 |
博时上证科创板新材料ETF |
1.4153 |
1.4153 |
1.3789 |
1.3789 |
0.0364 |
2.57% |
| 2026-06-18 |
588010 |
博时上证科创板新材料ETF |
1.3789 |
1.3789 |
1.3518 |
1.3518 |
0.0271 |
1.97% |
| 2026-06-17 |
588010 |
博时上证科创板新材料ETF |
1.3518 |
1.3518 |
1.2991 |
1.2991 |
0.0527 |
3.90% |
| 2026-06-16 |
588010 |
博时上证科创板新材料ETF |
1.2991 |
1.2991 |
1.2709 |
1.2709 |
0.0282 |
2.17% |
| 2026-06-15 |
588010 |
博时上证科创板新材料ETF |
1.2709 |
1.2709 |
1.1953 |
1.1953 |
0.0756 |
5.95% |
| 2026-06-12 |
588010 |
博时上证科创板新材料ETF |
1.1953 |
1.1953 |
1.2238 |
1.2238 |
-0.0285 |
-2.38% |
| 2026-06-11 |
588010 |
博时上证科创板新材料ETF |
1.2238 |
1.2238 |
1.1785 |
1.1785 |
0.0453 |
3.70% |
| 2026-06-10 |
588010 |
博时上证科创板新材料ETF |
1.1785 |
1.1785 |
1.1703 |
1.1703 |
0.0082 |
0.70% |
| 2026-06-09 |
588010 |
博时上证科创板新材料ETF |
1.1703 |
1.1703 |
1.1001 |
1.1001 |
0.0702 |
6.00% |
| 2026-06-08 |
588010 |
博时上证科创板新材料ETF |
1.1001 |
1.1001 |
1.1361 |
1.1361 |
-0.0360 |
-3.27% |
| 2026-06-05 |
588010 |
博时上证科创板新材料ETF |
1.1361 |
1.1361 |
1.1547 |
1.1547 |
-0.0186 |
-1.64% |
| 2026-06-04 |
588010 |
博时上证科创板新材料ETF |
1.1547 |
1.1547 |
1.1114 |
1.1114 |
0.0433 |
3.75% |
| 2026-06-03 |
588010 |
博时上证科创板新材料ETF |
1.1114 |
1.1114 |
1.1060 |
1.1060 |
0.0054 |
0.49% |
| 2026-06-02 |
588010 |
博时上证科创板新材料ETF |
1.1060 |
1.1060 |
1.0999 |
1.0999 |
0.0061 |
0.55% |
| 2026-06-01 |
588010 |
博时上证科创板新材料ETF |
1.0999 |
1.0999 |
1.1289 |
1.1289 |
-0.0290 |
-2.64% |
| 2026-05-29 |
588010 |
博时上证科创板新材料ETF |
1.1289 |
1.1289 |
1.1908 |
1.1908 |
-0.0619 |
-5.48% |
| 2026-05-28 |
588010 |
博时上证科创板新材料ETF |
1.1908 |
1.1908 |
1.1667 |
1.1667 |
0.0241 |
2.02% |
| 2026-05-27 |
588010 |
博时上证科创板新材料ETF |
1.1667 |
1.1667 |
1.1741 |
1.1741 |
-0.0074 |
-0.63% |
| 2026-05-26 |
588010 |
博时上证科创板新材料ETF |
1.1741 |
1.1741 |
1.1802 |
1.1802 |
-0.0061 |
-0.52% |
| 2026-05-25 |
588010 |
博时上证科创板新材料ETF |
1.1802 |
1.1802 |
1.1564 |
1.1564 |
0.0238 |
2.02% |
| 2026-05-22 |
588010 |
博时上证科创板新材料ETF |
1.1564 |
1.1564 |
1.1180 |
1.1180 |
0.0384 |
3.32% |
| 2026-05-21 |
588010 |
博时上证科创板新材料ETF |
1.1180 |
1.1180 |
1.1804 |
1.1804 |
-0.0624 |
-5.58% |
| 2026-05-20 |
588010 |
博时上证科创板新材料ETF |
1.1804 |
1.1804 |
1.1551 |
1.1551 |
0.0253 |
2.14% |
| 2026-05-19 |
588010 |
博时上证科创板新材料ETF |
1.1551 |
1.1551 |
1.1263 |
1.1263 |
0.0288 |
2.49% |
| 2026-05-18 |
588010 |
博时上证科创板新材料ETF |
1.1263 |
1.1263 |
1.1214 |
1.1214 |
0.0049 |
0.44% |
| 2026-05-15 |
588010 |
博时上证科创板新材料ETF |
1.1214 |
1.1214 |
1.1288 |
1.1288 |
-0.0074 |
-0.66% |
| 2026-05-14 |
588010 |
博时上证科创板新材料ETF |
1.1288 |
1.1288 |
1.1341 |
1.1341 |
-0.0053 |
-0.47% |
| 2026-05-13 |
588010 |
博时上证科创板新材料ETF |
1.1341 |
1.1341 |
1.0967 |
1.0967 |
0.0374 |
3.30% |
| 2026-05-12 |
588010 |
博时上证科创板新材料ETF |
1.0967 |
1.0967 |
1.0956 |
1.0956 |
0.0011 |
0.10% |
| 2026-05-11 |
588010 |
博时上证科创板新材料ETF |
1.0956 |
1.0956 |
1.0609 |
1.0609 |
0.0347 |
3.17% |
| 2026-05-08 |
588010 |
博时上证科创板新材料ETF |
1.0609 |
1.0609 |
1.0670 |
1.0670 |
-0.0061 |
-0.57% |
| 2026-04-30 |
588010 |
博时上证科创板新材料ETF |
1.0215 |
1.0215 |
1.0260 |
1.0260 |
-0.0045 |
-0.44% |
| 2026-04-29 |
588010 |
博时上证科创板新材料ETF |
1.0260 |
1.0260 |
1.0172 |
1.0172 |
0.0088 |
0.86% |
| 2026-04-28 |
588010 |
博时上证科创板新材料ETF |
1.0172 |
1.0172 |
1.0207 |
1.0207 |
-0.0035 |
-0.34% |
| 2026-04-27 |
588010 |
博时上证科创板新材料ETF |
1.0207 |
1.0207 |
1.0055 |
1.0055 |
0.0152 |
1.49% |
| 2026-04-24 |
588010 |
博时上证科创板新材料ETF |
1.0055 |
1.0055 |
1.0027 |
1.0027 |
0.0028 |
0.28% |
| 2026-04-23 |
588010 |
博时上证科创板新材料ETF |
1.0027 |
1.0027 |
1.0162 |
1.0162 |
-0.0135 |
-1.35% |
| 2026-04-22 |
588010 |
博时上证科创板新材料ETF |
1.0162 |
1.0162 |
1.0041 |
1.0041 |
0.0121 |
1.19% |
| 2026-04-21 |
588010 |
博时上证科创板新材料ETF |
1.0041 |
1.0041 |
0.9933 |
0.9933 |
0.0108 |
1.08% |
| 2026-04-20 |
588010 |
博时上证科创板新材料ETF |
0.9933 |
0.9933 |
0.9780 |
0.9780 |
0.0153 |
1.54% |
| 2026-04-17 |
588010 |
博时上证科创板新材料ETF |
0.9780 |
0.9780 |
0.9662 |
0.9662 |
0.0118 |
1.21% |
| 2026-04-16 |
588010 |
博时上证科创板新材料ETF |
0.9662 |
0.9662 |
0.9541 |
0.9541 |
0.0121 |
1.25% |
| 2026-04-15 |
588010 |
博时上证科创板新材料ETF |
0.9541 |
0.9541 |
0.9645 |
0.9645 |
-0.0104 |
-1.09% |
| 2026-04-14 |
588010 |
博时上证科创板新材料ETF |
0.9645 |
0.9645 |
0.9407 |
0.9407 |
0.0238 |
2.47% |
| 2026-04-13 |
588010 |
博时上证科创板新材料ETF |
0.9407 |
0.9407 |
0.9422 |
0.9422 |
-0.0015 |
-0.16% |
| 2026-04-10 |
588010 |
博时上证科创板新材料ETF |
0.9422 |
0.9422 |
0.9255 |
0.9255 |
0.0167 |
1.77% |
| 2026-04-09 |
588010 |
博时上证科创板新材料ETF |
0.9255 |
0.9255 |
0.9326 |
0.9326 |
-0.0071 |
-0.76% |
| 2026-04-08 |
588010 |
博时上证科创板新材料ETF |
0.9326 |
0.9326 |
0.8888 |
0.8888 |
0.0438 |
4.70% |
| 2026-04-07 |
588010 |
博时上证科创板新材料ETF |
0.8888 |
0.8888 |
0.8778 |
0.8778 |
0.0110 |
1.24% |
| 2026-04-03 |
588010 |
博时上证科创板新材料ETF |
0.8778 |
0.8778 |
0.8782 |
0.8782 |
-0.0004 |
-0.05% |
| 2026-04-02 |
588010 |
博时上证科创板新材料ETF |
0.8782 |
0.8782 |
0.9032 |
0.9032 |
-0.0250 |
-2.85% |
| 2026-04-01 |
588010 |
博时上证科创板新材料ETF |
0.9032 |
0.9032 |
0.8868 |
0.8868 |
0.0164 |
1.82% |
| 2026-03-31 |
588010 |
博时上证科创板新材料ETF |
0.8868 |
0.8868 |
0.9129 |
0.9129 |
-0.0261 |
-2.94% |
| 2026-03-30 |
588010 |
博时上证科创板新材料ETF |
0.9129 |
0.9129 |
0.9093 |
0.9093 |
0.0036 |
0.40% |
| 2026-03-27 |
588010 |
博时上证科创板新材料ETF |
0.9093 |
0.9093 |
0.8934 |
0.8934 |
0.0159 |
1.75% |
| 2026-03-26 |
588010 |
博时上证科创板新材料ETF |
0.8934 |
0.8934 |
0.9002 |
0.9002 |
-0.0068 |
-0.76% |
| 2026-03-25 |
588010 |
博时上证科创板新材料ETF |
0.9002 |
0.9002 |
0.8838 |
0.8838 |
0.0164 |
1.82% |
| 2026-03-24 |
588010 |
博时上证科创板新材料ETF |
0.8838 |
0.8838 |
0.8620 |
0.8620 |
0.0218 |
2.47% |
| 2026-03-23 |
588010 |
博时上证科创板新材料ETF |
0.8620 |
0.8620 |
0.8978 |
0.8978 |
-0.0358 |
-4.15% |
| 2026-03-20 |
588010 |
博时上证科创板新材料ETF |
0.8978 |
0.8978 |
0.9081 |
0.9081 |
-0.0103 |
-1.15% |
| 2026-03-19 |
588010 |
博时上证科创板新材料ETF |
0.9081 |
0.9081 |
0.9315 |
0.9315 |
-0.0234 |
-2.58% |
| 2026-03-18 |
588010 |
博时上证科创板新材料ETF |
0.9315 |
0.9315 |
0.9239 |
0.9239 |
0.0076 |
0.82% |
| 2026-03-17 |
588010 |
博时上证科创板新材料ETF |
0.9239 |
0.9239 |
0.9578 |
0.9578 |
-0.0339 |
-3.67% |
| 2026-03-16 |
588010 |
博时上证科创板新材料ETF |
0.9578 |
0.9578 |
0.9542 |
0.9542 |
0.0036 |
0.38% |
| 2026-03-13 |
588010 |
博时上证科创板新材料ETF |
0.9542 |
0.9542 |
0.9670 |
0.9670 |
-0.0128 |
-1.34% |
| 2026-03-12 |
588010 |
博时上证科创板新材料ETF |
0.9670 |
0.9670 |
0.9672 |
0.9672 |
-0.0002 |
-0.02% |
| 2026-03-11 |
588010 |
博时上证科创板新材料ETF |
0.9672 |
0.9672 |
0.9695 |
0.9695 |
-0.0023 |
-0.24% |
| 2026-03-10 |
588010 |
博时上证科创板新材料ETF |
0.9695 |
0.9695 |
0.9404 |
0.9404 |
0.0291 |
3.00% |
| 2026-03-09 |
588010 |
博时上证科创板新材料ETF |
0.9404 |
0.9404 |
0.9545 |
0.9545 |
-0.0141 |
-1.50% |
| 2026-03-06 |
588010 |
博时上证科创板新材料ETF |
0.9545 |
0.9545 |
0.9511 |
0.9511 |
0.0034 |
0.36% |
| 2026-03-05 |
588010 |
博时上证科创板新材料ETF |
0.9511 |
0.9511 |
0.9393 |
0.9393 |
0.0118 |
1.24% |
| 2026-03-04 |
588010 |
博时上证科创板新材料ETF |
0.9393 |
0.9393 |
0.9462 |
0.9462 |
-0.0069 |
-0.73% |
| 2026-03-03 |
588010 |
博时上证科创板新材料ETF |
0.9462 |
0.9462 |
1.0004 |
1.0004 |
-0.0542 |
-5.73% |
| 2026-03-02 |
588010 |
博时上证科创板新材料ETF |
1.0004 |
1.0004 |
1.0104 |
1.0104 |
-0.0100 |
-0.99% |
| 2026-02-27 |
588010 |
博时上证科创板新材料ETF |
1.0104 |
1.0104 |
1.0095 |
1.0095 |
0.0009 |
0.09% |
| 2026-02-26 |
588010 |
博时上证科创板新材料ETF |
1.0095 |
1.0095 |
0.9948 |
0.9948 |
0.0147 |
1.46% |
| 2026-02-25 |
588010 |
博时上证科创板新材料ETF |
0.9948 |
0.9948 |
0.9624 |
0.9624 |
0.0324 |
3.26% |
| 2026-02-24 |
588010 |
博时上证科创板新材料ETF |
0.9624 |
0.9624 |
0.9555 |
0.9555 |
0.0069 |
0.72% |
| 2026-02-13 |
588010 |
博时上证科创板新材料ETF |
0.9555 |
0.9555 |
0.9614 |
0.9614 |
-0.0059 |
-0.61% |
| 2026-02-12 |
588010 |
博时上证科创板新材料ETF |
0.9614 |
0.9614 |
0.9503 |
0.9503 |
0.0111 |
1.15% |
| 2026-02-11 |
588010 |
博时上证科创板新材料ETF |
0.9503 |
0.9503 |
0.9488 |
0.9488 |
0.0015 |
0.16% |
| 2026-02-10 |
588010 |
博时上证科创板新材料ETF |
0.9488 |
0.9488 |
0.9512 |
0.9512 |
-0.0024 |
-0.25% |
| 2026-02-09 |
588010 |
博时上证科创板新材料ETF |
0.9512 |
0.9512 |
0.9265 |
0.9265 |
0.0247 |
2.60% |
| 2026-02-06 |
588010 |
博时上证科创板新材料ETF |
0.9265 |
0.9265 |
0.9240 |
0.9240 |
0.0025 |
0.27% |
| 2026-02-05 |
588010 |
博时上证科创板新材料ETF |
0.9240 |
0.9240 |
0.9354 |
0.9354 |
-0.0114 |
-1.23% |
| 2026-02-04 |
588010 |
博时上证科创板新材料ETF |
0.9354 |
0.9354 |
0.9447 |
0.9447 |
-0.0093 |
-0.99% |
| 2026-02-03 |
588010 |
博时上证科创板新材料ETF |
0.9447 |
0.9447 |
0.9114 |
0.9114 |
0.0333 |
3.52% |
| 2026-02-02 |
588010 |
博时上证科创板新材料ETF |
0.9114 |
0.9114 |
0.9501 |
0.9501 |
-0.0387 |
-4.25% |
| 2026-01-30 |
588010 |
博时上证科创板新材料ETF |
0.9501 |
0.9501 |
0.9582 |
0.9582 |
-0.0081 |
-0.85% |
| 2026-01-29 |
588010 |
博时上证科创板新材料ETF |
0.9582 |
0.9582 |
0.9931 |
0.9931 |
-0.0349 |
-3.64% |
| 2026-01-28 |
588010 |
博时上证科创板新材料ETF |
0.9931 |
0.9931 |
1.0026 |
1.0026 |
-0.0095 |
-0.95% |
| 2026-01-27 |
588010 |
博时上证科创板新材料ETF |
1.0026 |
1.0026 |
0.9921 |
0.9921 |
0.0105 |
1.05% |
| 2026-01-26 |
588010 |
博时上证科创板新材料ETF |
0.9921 |
0.9921 |
1.0258 |
1.0258 |
-0.0337 |
-3.40% |
| 2026-01-23 |
588010 |
博时上证科创板新材料ETF |
1.0258 |
1.0258 |
0.9972 |
0.9972 |
0.0286 |
2.79% |
| 2026-01-22 |
588010 |
博时上证科创板新材料ETF |
0.9972 |
0.9972 |
0.9971 |
0.9971 |
0.0001 |
0.01% |
| 2026-01-21 |
588010 |
博时上证科创板新材料ETF |
0.9971 |
0.9971 |
0.9789 |
0.9789 |
0.0182 |
1.83% |
| 2026-01-20 |
588010 |
博时上证科创板新材料ETF |
0.9789 |
0.9789 |
0.9912 |
0.9912 |
-0.0123 |
-1.26% |
| 2026-01-19 |
588010 |
博时上证科创板新材料ETF |
0.9912 |
0.9912 |
0.9938 |
0.9938 |
-0.0026 |
-0.26% |
| 2026-01-16 |
588010 |
博时上证科创板新材料ETF |
0.9938 |
0.9938 |
0.9674 |
0.9674 |
0.0264 |
2.66% |
| 2026-01-15 |
588010 |
博时上证科创板新材料ETF |
0.9674 |
0.9674 |
0.9612 |
0.9612 |
0.0062 |
0.65% |
| 2026-01-14 |
588010 |
博时上证科创板新材料ETF |
0.9612 |
0.9612 |
0.9618 |
0.9618 |
-0.0006 |
-0.06% |
| 2026-01-13 |
588010 |
博时上证科创板新材料ETF |
0.9618 |
0.9618 |
0.9894 |
0.9894 |
-0.0276 |
-2.87% |
| 2026-01-12 |
588010 |
博时上证科创板新材料ETF |
0.9894 |
0.9894 |
0.9548 |
0.9548 |
0.0346 |
3.50% |
| 2026-01-09 |
588010 |
博时上证科创板新材料ETF |
0.9548 |
0.9548 |
0.9352 |
0.9352 |
0.0196 |
2.05% |
| 2026-01-08 |
588010 |
博时上证科创板新材料ETF |
0.9352 |
0.9352 |
0.9320 |
0.9320 |
0.0032 |
0.34% |
| 2026-01-07 |
588010 |
博时上证科创板新材料ETF |
0.9320 |
0.9320 |
0.9007 |
0.9007 |
0.0313 |
3.36% |
| 2026-01-06 |
588010 |
博时上证科创板新材料ETF |
0.9007 |
0.9007 |
0.8864 |
0.8864 |
0.0143 |
1.59% |
| 2026-01-05 |
588010 |
博时上证科创板新材料ETF |
0.8864 |
0.8864 |
0.8624 |
0.8624 |
0.0240 |
2.71% |
| 2025-12-31 |
588010 |
博时上证科创板新材料ETF |
0.8624 |
0.8624 |
0.8626 |
0.8626 |
-0.0002 |
-0.02% |
| 2025-12-30 |
588010 |
博时上证科创板新材料ETF |
0.8626 |
0.8626 |
0.8631 |
0.8631 |
-0.0005 |
-0.06% |
| 2025-12-29 |
588010 |
博时上证科创板新材料ETF |
0.8631 |
0.8631 |
0.8646 |
0.8646 |
-0.0015 |
-0.17% |
| 2025-12-26 |
588010 |
博时上证科创板新材料ETF |
0.8646 |
0.8646 |
0.8615 |
0.8615 |
0.0031 |
0.36% |
| 2025-12-25 |
588010 |
博时上证科创板新材料ETF |
0.8615 |
0.8615 |
0.8551 |
0.8551 |
0.0064 |
0.75% |
| 2025-12-24 |
588010 |
博时上证科创板新材料ETF |
0.8551 |
0.8551 |
0.8289 |
0.8289 |
0.0262 |
3.06% |
| 2025-12-23 |
588010 |
博时上证科创板新材料ETF |
0.8289 |
0.8289 |
0.8174 |
0.8174 |
0.0115 |
1.39% |
| 2025-12-22 |
588010 |
博时上证科创板新材料ETF |
0.8174 |
0.8174 |
0.8028 |
0.8028 |
0.0146 |
1.79% |
| 2025-12-19 |
588010 |
博时上证科创板新材料ETF |
0.8028 |
0.8028 |
0.7950 |
0.7950 |
0.0078 |
0.98% |
| 2025-12-18 |
588010 |
博时上证科创板新材料ETF |
0.7950 |
0.7950 |
0.8049 |
0.8049 |
-0.0099 |
-1.25% |
| 2025-12-17 |
588010 |
博时上证科创板新材料ETF |
0.8049 |
0.8049 |
0.7890 |
0.7890 |
0.0159 |
1.98% |
| 2025-12-16 |
588010 |
博时上证科创板新材料ETF |
0.7890 |
0.7890 |
0.8090 |
0.8090 |
-0.0200 |
-2.53% |
| 2025-12-15 |
588010 |
博时上证科创板新材料ETF |
0.8090 |
0.8090 |
0.8185 |
0.8185 |
-0.0095 |
-1.17% |
| 2025-12-12 |
588010 |
博时上证科创板新材料ETF |
0.8185 |
0.8185 |
0.7974 |
0.7974 |
0.0211 |
2.58% |
| 2025-12-11 |
588010 |
博时上证科创板新材料ETF |
0.7974 |
0.7974 |
0.8036 |
0.8036 |
-0.0062 |
-0.77% |
| 2025-12-10 |
588010 |
博时上证科创板新材料ETF |
0.8036 |
0.8036 |
0.8030 |
0.8030 |
0.0006 |
0.07% |
| 2025-12-09 |
588010 |
博时上证科创板新材料ETF |
0.8030 |
0.8030 |
0.8080 |
0.8080 |
-0.0050 |
-0.62% |
| 2025-12-08 |
588010 |
博时上证科创板新材料ETF |
0.8080 |
0.8080 |
0.7963 |
0.7963 |
0.0117 |
1.45% |
| 2025-12-05 |
588010 |
博时上证科创板新材料ETF |
0.7963 |
0.7963 |
0.7898 |
0.7898 |
0.0065 |
0.82% |
| 2025-12-04 |
588010 |
博时上证科创板新材料ETF |
0.7898 |
0.7898 |
0.7876 |
0.7876 |
0.0022 |
0.28% |
| 2025-12-03 |
588010 |
博时上证科创板新材料ETF |
0.7876 |
0.7876 |
0.8002 |
0.8002 |
-0.0126 |
-1.60% |
| 2025-12-02 |
588010 |
博时上证科创板新材料ETF |
0.8002 |
0.8002 |
0.8126 |
0.8126 |
-0.0124 |
-1.55% |
| 2025-12-01 |
588010 |
博时上证科创板新材料ETF |
0.8126 |
0.8126 |
0.8109 |
0.8109 |
0.0017 |
0.21% |
| 2025-11-28 |
588010 |
博时上证科创板新材料ETF |
0.8109 |
0.8109 |
0.7988 |
0.7988 |
0.0121 |
1.49% |
| 2025-11-27 |
588010 |
博时上证科创板新材料ETF |
0.7988 |
0.7988 |
0.7913 |
0.7913 |
0.0075 |
0.94% |
| 2025-11-26 |
588010 |
博时上证科创板新材料ETF |
0.7913 |
0.7913 |
0.7954 |
0.7954 |
-0.0041 |
-0.52% |
| 2025-11-25 |
588010 |
博时上证科创板新材料ETF |
0.7954 |
0.7954 |
0.7855 |
0.7855 |
0.0099 |
1.24% |
| 2025-11-24 |
588010 |
博时上证科创板新材料ETF |
0.7855 |
0.7855 |
0.7715 |
0.7715 |
0.0140 |
1.78% |
| 2025-11-21 |
588010 |
博时上证科创板新材料ETF |
0.7715 |
0.7715 |
0.8139 |
0.8139 |
-0.0424 |
-5.50% |
| 2025-11-20 |
588010 |
博时上证科创板新材料ETF |
0.8139 |
0.8139 |
0.8269 |
0.8269 |
-0.0130 |
-1.60% |
| 2025-11-19 |
588010 |
博时上证科创板新材料ETF |
0.8269 |
0.8269 |
0.8333 |
0.8333 |
-0.0064 |
-0.77% |
| 2025-11-18 |
588010 |
博时上证科创板新材料ETF |
0.8333 |
0.8333 |
0.8574 |
0.8574 |
-0.0241 |
-2.89% |
| 2025-11-17 |
588010 |
博时上证科创板新材料ETF |
0.8574 |
0.8574 |
0.8442 |
0.8442 |
0.0132 |
1.54% |
| 2025-11-14 |
588010 |
博时上证科创板新材料ETF |
0.8442 |
0.8442 |
0.8523 |
0.8523 |
-0.0081 |
-0.95% |
| 2025-11-13 |
588010 |
博时上证科创板新材料ETF |
0.8523 |
0.8523 |
0.8264 |
0.8264 |
0.0259 |
3.04% |
| 2025-11-12 |
588010 |
博时上证科创板新材料ETF |
0.8264 |
0.8264 |
0.8451 |
0.8451 |
-0.0187 |
-2.26% |
| 2025-11-11 |
588010 |
博时上证科创板新材料ETF |
0.8451 |
0.8451 |
0.8378 |
0.8378 |
0.0073 |
0.87% |
| 2025-11-10 |
588010 |
博时上证科创板新材料ETF |
0.8378 |
0.8378 |
0.8398 |
0.8398 |
-0.0020 |
-0.24% |
| 2025-11-07 |
588010 |
博时上证科创板新材料ETF |
0.8398 |
0.8398 |
0.8330 |
0.8330 |
0.0068 |
0.81% |
| 2025-11-06 |
588010 |
博时上证科创板新材料ETF |
0.8330 |
0.8330 |
0.8150 |
0.8150 |
0.0180 |
2.16% |
| 2025-11-05 |
588010 |
博时上证科创板新材料ETF |
0.8150 |
0.8150 |
0.8097 |
0.8097 |
0.0053 |
0.65% |
| 2025-11-04 |
588010 |
博时上证科创板新材料ETF |
0.8097 |
0.8097 |
0.8224 |
0.8224 |
-0.0127 |
-1.57% |
| 2025-11-03 |
588010 |
博时上证科创板新材料ETF |
0.8224 |
0.8224 |
0.8339 |
0.8339 |
-0.0115 |
-1.40% |
| 2025-10-31 |
588010 |
博时上证科创板新材料ETF |
0.8339 |
0.8339 |
0.8497 |
0.8497 |
-0.0158 |
-1.89% |
| 2025-10-30 |
588010 |
博时上证科创板新材料ETF |
0.8497 |
0.8497 |
0.8626 |
0.8626 |
-0.0129 |
-1.52% |
| 2025-10-29 |
588010 |
博时上证科创板新材料ETF |
0.8626 |
0.8626 |
0.8434 |
0.8434 |
0.0192 |
2.23% |
| 2025-10-28 |
588010 |
博时上证科创板新材料ETF |
0.8434 |
0.8434 |
0.8366 |
0.8366 |
0.0068 |
0.81% |
| 2025-10-27 |
588010 |
博时上证科创板新材料ETF |
0.8366 |
0.8366 |
0.8250 |
0.8250 |
0.0116 |
1.39% |
| 2025-10-24 |
588010 |
博时上证科创板新材料ETF |
0.8250 |
0.8250 |
0.8010 |
0.8010 |
0.0240 |
2.91% |
| 2025-10-23 |
588010 |
博时上证科创板新材料ETF |
0.8010 |
0.8010 |
0.8021 |
0.8021 |
-0.0011 |
-0.14% |
| 2025-10-22 |
588010 |
博时上证科创板新材料ETF |
0.8021 |
0.8021 |
0.8065 |
0.8065 |
-0.0044 |
-0.55% |
| 2025-10-21 |
588010 |
博时上证科创板新材料ETF |
0.8065 |
0.8065 |
0.7919 |
0.7919 |
0.0146 |
1.81% |
| 2025-10-20 |
588010 |
博时上证科创板新材料ETF |
0.7919 |
0.7919 |
0.7879 |
0.7879 |
0.0040 |
0.51% |
| 2025-10-17 |
588010 |
博时上证科创板新材料ETF |
0.7879 |
0.7879 |
0.8223 |
0.8223 |
-0.0344 |
-4.37% |
| 2025-10-16 |
588010 |
博时上证科创板新材料ETF |
0.8223 |
0.8223 |
0.8405 |
0.8405 |
-0.0182 |
-2.21% |
| 2025-10-15 |
588010 |
博时上证科创板新材料ETF |
0.8405 |
0.8405 |
0.8383 |
0.8383 |
0.0022 |
0.26% |
| 2025-10-14 |
588010 |
博时上证科创板新材料ETF |
0.8383 |
0.8383 |
0.8713 |
0.8713 |
-0.0330 |
-3.94% |
| 2025-10-13 |
588010 |
博时上证科创板新材料ETF |
0.8713 |
0.8713 |
0.8612 |
0.8612 |
0.0101 |
1.17% |
| 2025-10-10 |
588010 |
博时上证科创板新材料ETF |
0.8612 |
0.8612 |
0.8970 |
0.8970 |
-0.0358 |
-3.99% |
| 2025-10-09 |
588010 |
博时上证科创板新材料ETF |
0.8970 |
0.8970 |
0.8735 |
0.8735 |
0.0235 |
2.69% |
| 2025-09-30 |
588010 |
博时上证科创板新材料ETF |
0.8735 |
0.8735 |
0.8560 |
0.8560 |
0.0175 |
2.04% |
| 2025-09-29 |
588010 |
博时上证科创板新材料ETF |
0.8560 |
0.8560 |
0.8375 |
0.8375 |
0.0185 |
2.21% |
| 2025-09-26 |
588010 |
博时上证科创板新材料ETF |
0.8375 |
0.8375 |
0.8418 |
0.8418 |
-0.0043 |
-0.51% |
| 2025-09-25 |
588010 |
博时上证科创板新材料ETF |
0.8418 |
0.8418 |
0.8371 |
0.8371 |
0.0047 |
0.56% |
| 2025-09-24 |
588010 |
博时上证科创板新材料ETF |
0.8371 |
0.8371 |
0.7996 |
0.7996 |
0.0375 |
4.69% |
| 2025-09-23 |
588010 |
博时上证科创板新材料ETF |
0.7996 |
0.7996 |
0.7972 |
0.7972 |
0.0024 |
0.30% |
| 2025-09-22 |
588010 |
博时上证科创板新材料ETF |
0.7972 |
0.7972 |
0.7950 |
0.7950 |
0.0022 |
0.28% |
| 2025-09-19 |
588010 |
博时上证科创板新材料ETF |
0.7950 |
0.7950 |
0.7925 |
0.7925 |
0.0025 |
0.32% |
| 2025-09-18 |
588010 |
博时上证科创板新材料ETF |
0.7925 |
0.7925 |
0.7962 |
0.7962 |
-0.0037 |
-0.46% |
| 2025-09-17 |
588010 |
博时上证科创板新材料ETF |
0.7962 |
0.7962 |
0.7915 |
0.7915 |
0.0047 |
0.59% |
