博时中证科创创业50ETF(科创创业)基金净值查询(588390)
今天最新净值
1.1125
-0.0020 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.0123
0.0261 2.6440%
2026-03-24 15:39:58
- 累计净值：1.1125
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1532亿
- 最近资产：3.18亿
- 基金公司：博时基金
- 基金经理：尹浩
近一年博时中证科创创业50ETF|科创创业基金净值查询
近一年,博时中证科创创业50ETF(588390)基金累计收益率19.20%
| 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 |
588390 |
博时中证科创创业50ETF |
1.1490 |
1.1490 |
1.1125 |
1.1125 |
0.0365 |
3.18% |
| 2026-09-15 |
588390 |
博时中证科创创业50ETF |
1.1125 |
1.1125 |
1.1145 |
1.1145 |
-0.0020 |
-0.18% |
| 2026-09-14 |
588390 |
博时中证科创创业50ETF |
1.1145 |
1.1145 |
1.1364 |
1.1364 |
-0.0219 |
-1.97% |
| 2026-09-11 |
588390 |
博时中证科创创业50ETF |
1.1364 |
1.1364 |
1.1382 |
1.1382 |
-0.0018 |
-0.16% |
| 2026-09-10 |
588390 |
博时中证科创创业50ETF |
1.1382 |
1.1382 |
1.1460 |
1.1460 |
-0.0078 |
-0.68% |
| 2026-09-09 |
588390 |
博时中证科创创业50ETF |
1.1460 |
1.1460 |
1.1495 |
1.1495 |
-0.0035 |
-0.30% |
| 2026-09-08 |
588390 |
博时中证科创创业50ETF |
1.1495 |
1.1495 |
1.1675 |
1.1675 |
-0.0180 |
-1.57% |
| 2026-09-07 |
588390 |
博时中证科创创业50ETF |
1.1675 |
1.1675 |
1.1326 |
1.1326 |
0.0349 |
2.99% |
| 2026-09-04 |
588390 |
博时中证科创创业50ETF |
1.1326 |
1.1326 |
1.1444 |
1.1444 |
-0.0118 |
-1.04% |
| 2026-09-03 |
588390 |
博时中证科创创业50ETF |
1.1444 |
1.1444 |
1.1479 |
1.1479 |
-0.0035 |
-0.30% |
|
|
| 2026-09-02 |
588390 |
博时中证科创创业50ETF |
1.1479 |
1.1479 |
1.1724 |
1.1724 |
-0.0245 |
-2.13% |
| 2026-09-01 |
588390 |
博时中证科创创业50ETF |
1.1724 |
1.1724 |
1.1924 |
1.1924 |
-0.0200 |
-1.71% |
| 2026-08-31 |
588390 |
博时中证科创创业50ETF |
1.1924 |
1.1924 |
1.1869 |
1.1869 |
0.0055 |
0.46% |
| 2026-08-28 |
588390 |
博时中证科创创业50ETF |
1.1869 |
1.1869 |
1.2058 |
1.2058 |
-0.0189 |
-1.59% |
| 2026-08-27 |
588390 |
博时中证科创创业50ETF |
1.2058 |
1.2058 |
1.1784 |
1.1784 |
0.0274 |
2.27% |
| 2026-08-26 |
588390 |
博时中证科创创业50ETF |
1.1784 |
1.1784 |
1.1659 |
1.1659 |
0.0125 |
1.07% |
| 2026-08-25 |
588390 |
博时中证科创创业50ETF |
1.1659 |
1.1659 |
1.1707 |
1.1707 |
-0.0048 |
-0.41% |
| 2026-08-24 |
588390 |
博时中证科创创业50ETF |
1.1707 |
1.1707 |
1.2150 |
1.2150 |
-0.0443 |
-3.78% |
| 2026-08-21 |
588390 |
博时中证科创创业50ETF |
1.2150 |
1.2150 |
1.1996 |
1.1996 |
0.0154 |
1.27% |
| 2026-08-20 |
588390 |
博时中证科创创业50ETF |
1.1996 |
1.1996 |
1.2058 |
1.2058 |
-0.0062 |
-0.51% |
| 2026-08-19 |
588390 |
博时中证科创创业50ETF |
1.2058 |
1.2058 |
1.2897 |
1.2897 |
-0.0839 |
-6.96% |
| 2026-08-18 |
588390 |
博时中证科创创业50ETF |
1.2897 |
1.2897 |
1.2987 |
1.2987 |
-0.0090 |
-0.69% |
| 2026-08-17 |
588390 |
博时中证科创创业50ETF |
1.2987 |
1.2987 |
1.2555 |
1.2555 |
0.0432 |
3.33% |
| 2026-08-14 |
588390 |
博时中证科创创业50ETF |
1.2555 |
1.2555 |
1.2433 |
1.2433 |
0.0122 |
0.98% |
| 2026-08-13 |
588390 |
博时中证科创创业50ETF |
1.2433 |
1.2433 |
1.2499 |
1.2499 |
-0.0066 |
-0.53% |
|
|
| 2026-08-12 |
588390 |
博时中证科创创业50ETF |
1.2499 |
1.2499 |
1.2302 |
1.2302 |
0.0197 |
1.58% |
| 2026-08-11 |
588390 |
博时中证科创创业50ETF |
1.2302 |
1.2302 |
1.2325 |
1.2325 |
-0.0023 |
-0.19% |
| 2026-08-10 |
588390 |
博时中证科创创业50ETF |
1.2325 |
1.2325 |
1.2470 |
1.2470 |
-0.0145 |
-1.18% |
| 2026-08-07 |
588390 |
博时中证科创创业50ETF |
1.2470 |
1.2470 |
1.2237 |
1.2237 |
0.0233 |
1.87% |
| 2026-08-06 |
588390 |
博时中证科创创业50ETF |
1.2237 |
1.2237 |
1.2270 |
1.2270 |
-0.0033 |
-0.27% |
| 2026-08-05 |
588390 |
博时中证科创创业50ETF |
1.2270 |
1.2270 |
1.1947 |
1.1947 |
0.0323 |
2.63% |
| 2026-08-04 |
588390 |
博时中证科创创业50ETF |
1.1947 |
1.1947 |
1.1338 |
1.1338 |
0.0609 |
5.10% |
| 2026-08-03 |
588390 |
博时中证科创创业50ETF |
1.1338 |
1.1338 |
1.1667 |
1.1667 |
-0.0329 |
-2.90% |
| 2026-07-31 |
588390 |
博时中证科创创业50ETF |
1.1667 |
1.1667 |
1.1347 |
1.1347 |
0.0320 |
2.74% |
| 2026-07-30 |
588390 |
博时中证科创创业50ETF |
1.1347 |
1.1347 |
1.1918 |
1.1918 |
-0.0571 |
-5.03% |
| 2026-07-29 |
588390 |
博时中证科创创业50ETF |
1.1918 |
1.1918 |
1.1905 |
1.1905 |
0.0013 |
0.11% |
| 2026-07-28 |
588390 |
博时中证科创创业50ETF |
1.1905 |
1.1905 |
1.2916 |
1.2916 |
-0.1011 |
-8.49% |
| 2026-07-27 |
588390 |
博时中证科创创业50ETF |
1.2916 |
1.2916 |
1.2660 |
1.2660 |
0.0256 |
1.98% |
| 2026-07-24 |
588390 |
博时中证科创创业50ETF |
1.2660 |
1.2660 |
1.2837 |
1.2837 |
-0.0177 |
-1.40% |
| 2026-07-23 |
588390 |
博时中证科创创业50ETF |
1.2837 |
1.2837 |
1.3014 |
1.3014 |
-0.0177 |
-1.38% |
| 2026-07-22 |
588390 |
博时中证科创创业50ETF |
1.3014 |
1.3014 |
1.3432 |
1.3432 |
-0.0418 |
-3.21% |
| 2026-07-21 |
588390 |
博时中证科创创业50ETF |
1.3432 |
1.3432 |
1.2332 |
1.2332 |
0.1100 |
8.19% |
| 2026-07-20 |
588390 |
博时中证科创创业50ETF |
1.2332 |
1.2332 |
1.2209 |
1.2209 |
0.0123 |
1.00% |
| 2026-07-17 |
588390 |
博时中证科创创业50ETF |
1.2209 |
1.2209 |
1.3167 |
1.3167 |
-0.0958 |
-7.85% |
| 2026-07-16 |
588390 |
博时中证科创创业50ETF |
1.3167 |
1.3167 |
1.3682 |
1.3682 |
-0.0515 |
-3.91% |
| 2026-07-15 |
588390 |
博时中证科创创业50ETF |
1.3682 |
1.3682 |
1.4138 |
1.4138 |
-0.0456 |
-3.33% |
| 2026-07-14 |
588390 |
博时中证科创创业50ETF |
1.4138 |
1.4138 |
1.3766 |
1.3766 |
0.0372 |
2.63% |
| 2026-07-13 |
588390 |
博时中证科创创业50ETF |
1.3766 |
1.3766 |
1.4167 |
1.4167 |
-0.0401 |
-2.91% |
| 2026-07-10 |
588390 |
博时中证科创创业50ETF |
1.4167 |
1.4167 |
1.4975 |
1.4975 |
-0.0808 |
-5.70% |
| 2026-07-09 |
588390 |
博时中证科创创业50ETF |
1.4975 |
1.4975 |
1.4071 |
1.4071 |
0.0904 |
6.04% |
| 2026-07-08 |
588390 |
博时中证科创创业50ETF |
1.4071 |
1.4071 |
1.4220 |
1.4220 |
-0.0149 |
-1.05% |
| 2026-07-07 |
588390 |
博时中证科创创业50ETF |
1.4220 |
1.4220 |
1.4287 |
1.4287 |
-0.0067 |
-0.47% |
| 2026-07-06 |
588390 |
博时中证科创创业50ETF |
1.4287 |
1.4287 |
1.4325 |
1.4325 |
-0.0038 |
-0.27% |
| 2026-07-03 |
588390 |
博时中证科创创业50ETF |
1.4325 |
1.4325 |
1.4338 |
1.4338 |
-0.0013 |
-0.09% |
| 2026-07-02 |
588390 |
博时中证科创创业50ETF |
1.4338 |
1.4338 |
1.5430 |
1.5430 |
-0.1092 |
-7.62% |
| 2026-07-01 |
588390 |
博时中证科创创业50ETF |
1.5430 |
1.5430 |
1.5925 |
1.5925 |
-0.0495 |
-3.21% |
| 2026-06-30 |
588390 |
博时中证科创创业50ETF |
1.5925 |
1.5925 |
1.5394 |
1.5394 |
0.0531 |
3.33% |
| 2026-06-29 |
588390 |
博时中证科创创业50ETF |
1.5394 |
1.5394 |
1.5067 |
1.5067 |
0.0327 |
2.12% |
| 2026-06-26 |
588390 |
博时中证科创创业50ETF |
1.5067 |
1.5067 |
1.5614 |
1.5614 |
-0.0547 |
-3.63% |
| 2026-06-25 |
588390 |
博时中证科创创业50ETF |
1.5614 |
1.5614 |
1.5015 |
1.5015 |
0.0599 |
3.84% |
| 2026-06-24 |
588390 |
博时中证科创创业50ETF |
1.5015 |
1.5015 |
1.4658 |
1.4658 |
0.0357 |
2.38% |
| 2026-06-23 |
588390 |
博时中证科创创业50ETF |
1.4658 |
1.4658 |
1.5203 |
1.5203 |
-0.0545 |
-3.72% |
| 2026-06-22 |
588390 |
博时中证科创创业50ETF |
1.5203 |
1.5203 |
1.4972 |
1.4972 |
0.0231 |
1.52% |
| 2026-06-18 |
588390 |
博时中证科创创业50ETF |
1.4972 |
1.4972 |
1.4499 |
1.4499 |
0.0473 |
3.16% |
| 2026-06-17 |
588390 |
博时中证科创创业50ETF |
1.4499 |
1.4499 |
1.4107 |
1.4107 |
0.0392 |
2.70% |
| 2026-06-16 |
588390 |
博时中证科创创业50ETF |
1.4107 |
1.4107 |
1.3949 |
1.3949 |
0.0158 |
1.12% |
| 2026-06-15 |
588390 |
博时中证科创创业50ETF |
1.3949 |
1.3949 |
1.3246 |
1.3246 |
0.0703 |
5.04% |
| 2026-06-12 |
588390 |
博时中证科创创业50ETF |
1.3246 |
1.3246 |
1.3299 |
1.3299 |
-0.0053 |
-0.40% |
| 2026-06-11 |
588390 |
博时中证科创创业50ETF |
1.3299 |
1.3299 |
1.3398 |
1.3398 |
-0.0099 |
-0.74% |
| 2026-06-10 |
588390 |
博时中证科创创业50ETF |
1.3398 |
1.3398 |
1.3708 |
1.3708 |
-0.0310 |
-2.31% |
| 2026-06-09 |
588390 |
博时中证科创创业50ETF |
1.3708 |
1.3708 |
1.3110 |
1.3110 |
0.0598 |
4.36% |
| 2026-06-08 |
588390 |
博时中证科创创业50ETF |
1.3110 |
1.3110 |
1.3657 |
1.3657 |
-0.0547 |
-4.17% |
| 2026-06-05 |
588390 |
博时中证科创创业50ETF |
1.3657 |
1.3657 |
1.4292 |
1.4292 |
-0.0635 |
-4.65% |
| 2026-06-04 |
588390 |
博时中证科创创业50ETF |
1.4292 |
1.4292 |
1.4333 |
1.4333 |
-0.0041 |
-0.29% |
| 2026-06-03 |
588390 |
博时中证科创创业50ETF |
1.4333 |
1.4333 |
1.3933 |
1.3933 |
0.0400 |
2.79% |
| 2026-06-02 |
588390 |
博时中证科创创业50ETF |
1.3933 |
1.3933 |
1.3464 |
1.3464 |
0.0469 |
3.37% |
| 2026-06-01 |
588390 |
博时中证科创创业50ETF |
1.3464 |
1.3464 |
1.4000 |
1.4000 |
-0.0536 |
-3.98% |
| 2026-05-29 |
588390 |
博时中证科创创业50ETF |
1.4000 |
1.4000 |
1.4444 |
1.4444 |
-0.0444 |
-3.17% |
| 2026-05-28 |
588390 |
博时中证科创创业50ETF |
1.4444 |
1.4444 |
1.4065 |
1.4065 |
0.0379 |
2.62% |
| 2026-05-27 |
588390 |
博时中证科创创业50ETF |
1.4065 |
1.4065 |
1.4140 |
1.4140 |
-0.0075 |
-0.53% |
| 2026-05-26 |
588390 |
博时中证科创创业50ETF |
1.4140 |
1.4140 |
1.4064 |
1.4064 |
0.0076 |
0.54% |
| 2026-05-25 |
588390 |
博时中证科创创业50ETF |
1.4064 |
1.4064 |
1.3450 |
1.3450 |
0.0614 |
4.37% |
| 2026-05-22 |
588390 |
博时中证科创创业50ETF |
1.3450 |
1.3450 |
1.3030 |
1.3030 |
0.0420 |
3.12% |
| 2026-05-21 |
588390 |
博时中证科创创业50ETF |
1.3030 |
1.3030 |
1.3406 |
1.3406 |
-0.0376 |
-2.89% |
| 2026-05-20 |
588390 |
博时中证科创创业50ETF |
1.3406 |
1.3406 |
1.3171 |
1.3171 |
0.0235 |
1.75% |
| 2026-05-19 |
588390 |
博时中证科创创业50ETF |
1.3171 |
1.3171 |
1.3040 |
1.3040 |
0.0131 |
1.00% |
| 2026-05-18 |
588390 |
博时中证科创创业50ETF |
1.3040 |
1.3040 |
1.3067 |
1.3067 |
-0.0027 |
-0.21% |
| 2026-05-15 |
588390 |
博时中证科创创业50ETF |
1.3067 |
1.3067 |
1.3180 |
1.3180 |
-0.0113 |
-0.86% |
| 2026-05-14 |
588390 |
博时中证科创创业50ETF |
1.3180 |
1.3180 |
1.3420 |
1.3420 |
-0.0240 |
-1.82% |
| 2026-05-13 |
588390 |
博时中证科创创业50ETF |
1.3420 |
1.3420 |
1.2995 |
1.2995 |
0.0425 |
3.17% |
| 2026-05-12 |
588390 |
博时中证科创创业50ETF |
1.2995 |
1.2995 |
1.2830 |
1.2830 |
0.0165 |
1.27% |
| 2026-05-11 |
588390 |
博时中证科创创业50ETF |
1.2830 |
1.2830 |
1.2287 |
1.2287 |
0.0543 |
4.23% |
| 2026-05-08 |
588390 |
博时中证科创创业50ETF |
1.2287 |
1.2287 |
1.2461 |
1.2461 |
-0.0174 |
-1.42% |
| 2026-04-30 |
588390 |
博时中证科创创业50ETF |
1.1793 |
1.1793 |
1.1536 |
1.1536 |
0.0257 |
2.18% |
| 2026-04-29 |
588390 |
博时中证科创创业50ETF |
1.1536 |
1.1536 |
1.1336 |
1.1336 |
0.0200 |
1.73% |
| 2026-04-28 |
588390 |
博时中证科创创业50ETF |
1.1336 |
1.1336 |
1.1521 |
1.1521 |
-0.0185 |
-1.63% |
| 2026-04-27 |
588390 |
博时中证科创创业50ETF |
1.1521 |
1.1521 |
1.1434 |
1.1434 |
0.0087 |
0.76% |
| 2026-04-24 |
588390 |
博时中证科创创业50ETF |
1.1434 |
1.1434 |
1.1524 |
1.1524 |
-0.0090 |
-0.78% |
| 2026-04-23 |
588390 |
博时中证科创创业50ETF |
1.1524 |
1.1524 |
1.1635 |
1.1635 |
-0.0111 |
-0.96% |
| 2026-04-22 |
588390 |
博时中证科创创业50ETF |
1.1635 |
1.1635 |
1.1361 |
1.1361 |
0.0274 |
2.35% |
| 2026-04-21 |
588390 |
博时中证科创创业50ETF |
1.1361 |
1.1361 |
1.1394 |
1.1394 |
-0.0033 |
-0.29% |
| 2026-04-20 |
588390 |
博时中证科创创业50ETF |
1.1394 |
1.1394 |
1.1315 |
1.1315 |
0.0079 |
0.70% |
| 2026-04-17 |
588390 |
博时中证科创创业50ETF |
1.1315 |
1.1315 |
1.1087 |
1.1087 |
0.0228 |
2.02% |
| 2026-04-16 |
588390 |
博时中证科创创业50ETF |
1.1087 |
1.1087 |
1.0801 |
1.0801 |
0.0286 |
2.58% |
| 2026-04-15 |
588390 |
博时中证科创创业50ETF |
1.0801 |
1.0801 |
1.0909 |
1.0909 |
-0.0108 |
-0.99% |
| 2026-04-14 |
588390 |
博时中证科创创业50ETF |
1.0909 |
1.0909 |
1.0677 |
1.0677 |
0.0232 |
2.13% |
| 2026-04-13 |
588390 |
博时中证科创创业50ETF |
1.0677 |
1.0677 |
1.0589 |
1.0589 |
0.0088 |
0.83% |
| 2026-04-10 |
588390 |
博时中证科创创业50ETF |
1.0589 |
1.0589 |
1.0218 |
1.0218 |
0.0371 |
3.50% |
| 2026-04-09 |
588390 |
博时中证科创创业50ETF |
1.0218 |
1.0218 |
1.0273 |
1.0273 |
-0.0055 |
-0.54% |
| 2026-04-08 |
588390 |
博时中证科创创业50ETF |
1.0273 |
1.0273 |
0.9670 |
0.9670 |
0.0603 |
5.87% |
| 2026-04-07 |
588390 |
博时中证科创创业50ETF |
0.9670 |
0.9670 |
0.9582 |
0.9582 |
0.0088 |
0.91% |
| 2026-04-03 |
588390 |
博时中证科创创业50ETF |
0.9582 |
0.9582 |
0.9580 |
0.9580 |
0.0002 |
0.02% |
| 2026-04-02 |
588390 |
博时中证科创创业50ETF |
0.9580 |
0.9580 |
0.9830 |
0.9830 |
-0.0250 |
-2.61% |
| 2026-04-01 |
588390 |
博时中证科创创业50ETF |
0.9830 |
0.9830 |
0.9559 |
0.9559 |
0.0271 |
2.76% |
| 2026-03-31 |
588390 |
博时中证科创创业50ETF |
0.9559 |
0.9559 |
0.9858 |
0.9858 |
-0.0299 |
-3.13% |
| 2026-03-30 |
588390 |
博时中证科创创业50ETF |
0.9858 |
0.9858 |
0.9951 |
0.9951 |
-0.0093 |
-0.94% |
| 2026-03-27 |
588390 |
博时中证科创创业50ETF |
0.9951 |
0.9951 |
0.9951 |
0.9951 |
0.0000 |
0.00% |
| 2026-03-26 |
588390 |
博时中证科创创业50ETF |
0.9951 |
0.9951 |
1.0096 |
1.0096 |
-0.0145 |
-1.46% |
| 2026-03-25 |
588390 |
博时中证科创创业50ETF |
1.0096 |
1.0096 |
0.9895 |
0.9895 |
0.0201 |
1.99% |
| 2026-03-24 |
588390 |
博时中证科创创业50ETF |
0.9895 |
0.9895 |
0.9783 |
0.9783 |
0.0112 |
1.14% |
| 2026-03-23 |
588390 |
博时中证科创创业50ETF |
0.9783 |
0.9783 |
1.0141 |
1.0141 |
-0.0358 |
-3.66% |
| 2026-03-20 |
588390 |
博时中证科创创业50ETF |
1.0141 |
1.0141 |
0.9989 |
0.9989 |
0.0152 |
1.50% |
| 2026-03-19 |
588390 |
博时中证科创创业50ETF |
0.9989 |
0.9989 |
1.0107 |
1.0107 |
-0.0118 |
-1.18% |
| 2026-03-18 |
588390 |
博时中证科创创业50ETF |
1.0107 |
1.0107 |
0.9862 |
0.9862 |
0.0245 |
2.42% |
| 2026-03-17 |
588390 |
博时中证科创创业50ETF |
0.9862 |
0.9862 |
1.0146 |
1.0146 |
-0.0284 |
-2.88% |
| 2026-03-16 |
588390 |
博时中证科创创业50ETF |
1.0146 |
1.0146 |
1.0012 |
1.0012 |
0.0134 |
1.32% |
| 2026-03-13 |
588390 |
博时中证科创创业50ETF |
1.0012 |
1.0012 |
1.0027 |
1.0027 |
-0.0015 |
-0.15% |
| 2026-03-12 |
588390 |
博时中证科创创业50ETF |
1.0027 |
1.0027 |
1.0154 |
1.0154 |
-0.0127 |
-1.27% |
| 2026-03-11 |
588390 |
博时中证科创创业50ETF |
1.0154 |
1.0154 |
1.0131 |
1.0131 |
0.0023 |
0.23% |
| 2026-03-10 |
588390 |
博时中证科创创业50ETF |
1.0131 |
1.0131 |
0.9819 |
0.9819 |
0.0312 |
3.08% |
| 2026-03-09 |
588390 |
博时中证科创创业50ETF |
0.9819 |
0.9819 |
0.9979 |
0.9979 |
-0.0160 |
-1.63% |
| 2026-03-06 |
588390 |
博时中证科创创业50ETF |
0.9979 |
0.9979 |
0.9981 |
0.9981 |
-0.0002 |
-0.02% |
| 2026-03-05 |
588390 |
博时中证科创创业50ETF |
0.9981 |
0.9981 |
0.9765 |
0.9765 |
0.0216 |
2.16% |
| 2026-03-04 |
588390 |
博时中证科创创业50ETF |
0.9765 |
0.9765 |
0.9913 |
0.9913 |
-0.0148 |
-1.52% |
| 2026-03-03 |
588390 |
博时中证科创创业50ETF |
0.9913 |
0.9913 |
1.0228 |
1.0228 |
-0.0315 |
-3.18% |
| 2026-03-02 |
588390 |
博时中证科创创业50ETF |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2026-02-27 |
588390 |
博时中证科创创业50ETF |
1.0221 |
1.0221 |
1.0389 |
1.0389 |
-0.0168 |
-1.64% |
| 2026-02-26 |
588390 |
博时中证科创创业50ETF |
1.0389 |
1.0389 |
1.0296 |
1.0296 |
0.0093 |
0.90% |
| 2026-02-25 |
588390 |
博时中证科创创业50ETF |
1.0296 |
1.0296 |
1.0189 |
1.0189 |
0.0107 |
1.04% |
| 2026-02-24 |
588390 |
博时中证科创创业50ETF |
1.0189 |
1.0189 |
1.0071 |
1.0071 |
0.0118 |
1.16% |
| 2026-02-13 |
588390 |
博时中证科创创业50ETF |
1.0071 |
1.0071 |
1.0180 |
1.0180 |
-0.0109 |
-1.08% |
| 2026-02-12 |
588390 |
博时中证科创创业50ETF |
1.0180 |
1.0180 |
1.0050 |
1.0050 |
0.0130 |
1.28% |
| 2026-02-11 |
588390 |
博时中证科创创业50ETF |
1.0050 |
1.0050 |
1.0235 |
1.0235 |
-0.0185 |
-1.84% |
| 2026-02-10 |
588390 |
博时中证科创创业50ETF |
1.0235 |
1.0235 |
1.0196 |
1.0196 |
0.0039 |
0.38% |
| 2026-02-09 |
588390 |
博时中证科创创业50ETF |
1.0196 |
1.0196 |
0.9842 |
0.9842 |
0.0354 |
3.47% |
| 2026-02-06 |
588390 |
博时中证科创创业50ETF |
0.9842 |
0.9842 |
0.9938 |
0.9938 |
-0.0096 |
-0.97% |
| 2026-02-05 |
588390 |
博时中证科创创业50ETF |
0.9938 |
0.9938 |
1.0135 |
1.0135 |
-0.0197 |
-1.98% |
| 2026-02-04 |
588390 |
博时中证科创创业50ETF |
1.0135 |
1.0135 |
1.0275 |
1.0275 |
-0.0140 |
-1.38% |
| 2026-02-03 |
588390 |
博时中证科创创业50ETF |
1.0275 |
1.0275 |
1.0207 |
1.0207 |
0.0068 |
0.67% |
| 2026-02-02 |
588390 |
博时中证科创创业50ETF |
1.0207 |
1.0207 |
1.0474 |
1.0474 |
-0.0267 |
-2.62% |
| 2026-01-30 |
588390 |
博时中证科创创业50ETF |
1.0474 |
1.0474 |
1.0250 |
1.0250 |
0.0224 |
2.14% |
| 2026-01-29 |
588390 |
博时中证科创创业50ETF |
1.0250 |
1.0250 |
1.0459 |
1.0459 |
-0.0209 |
-2.04% |
| 2026-01-28 |
588390 |
博时中证科创创业50ETF |
1.0459 |
1.0459 |
1.0480 |
1.0480 |
-0.0021 |
-0.20% |
| 2026-01-27 |
588390 |
博时中证科创创业50ETF |
1.0480 |
1.0480 |
1.0362 |
1.0362 |
0.0118 |
1.13% |
| 2026-01-26 |
588390 |
博时中证科创创业50ETF |
1.0362 |
1.0362 |
1.0459 |
1.0459 |
-0.0097 |
-0.93% |
| 2026-01-23 |
588390 |
博时中证科创创业50ETF |
1.0459 |
1.0459 |
1.0551 |
1.0551 |
-0.0092 |
-0.87% |
| 2026-01-22 |
588390 |
博时中证科创创业50ETF |
1.0551 |
1.0551 |
1.0425 |
1.0425 |
0.0126 |
1.19% |
| 2026-01-21 |
588390 |
博时中证科创创业50ETF |
1.0425 |
1.0425 |
1.0202 |
1.0202 |
0.0223 |
2.14% |
| 2026-01-20 |
588390 |
博时中证科创创业50ETF |
1.0202 |
1.0202 |
1.0458 |
1.0458 |
-0.0256 |
-2.51% |
| 2026-01-19 |
588390 |
博时中证科创创业50ETF |
1.0458 |
1.0458 |
1.0518 |
1.0518 |
-0.0060 |
-0.57% |
| 2026-01-16 |
588390 |
博时中证科创创业50ETF |
1.0518 |
1.0518 |
1.0457 |
1.0457 |
0.0061 |
0.58% |
| 2026-01-15 |
588390 |
博时中证科创创业50ETF |
1.0457 |
1.0457 |
1.0368 |
1.0368 |
0.0089 |
0.86% |
| 2026-01-14 |
588390 |
博时中证科创创业50ETF |
1.0368 |
1.0368 |
1.0228 |
1.0228 |
0.0140 |
1.35% |
| 2026-01-13 |
588390 |
博时中证科创创业50ETF |
1.0228 |
1.0228 |
1.0483 |
1.0483 |
-0.0255 |
-2.49% |
| 2026-01-12 |
588390 |
博时中证科创创业50ETF |
1.0483 |
1.0483 |
1.0392 |
1.0392 |
0.0091 |
0.87% |
| 2026-01-09 |
588390 |
博时中证科创创业50ETF |
1.0392 |
1.0392 |
1.0349 |
1.0349 |
0.0043 |
0.42% |
| 2026-01-08 |
588390 |
博时中证科创创业50ETF |
1.0349 |
1.0349 |
1.0409 |
1.0409 |
-0.0060 |
-0.58% |
| 2026-01-07 |
588390 |
博时中证科创创业50ETF |
1.0409 |
1.0409 |
1.0343 |
1.0343 |
0.0066 |
0.64% |
| 2026-01-06 |
588390 |
博时中证科创创业50ETF |
1.0343 |
1.0343 |
1.0300 |
1.0300 |
0.0043 |
0.42% |
| 2026-01-05 |
588390 |
博时中证科创创业50ETF |
1.0300 |
1.0300 |
0.9966 |
0.9966 |
0.0334 |
3.24% |
| 2025-12-31 |
588390 |
博时中证科创创业50ETF |
0.9966 |
0.9966 |
1.0177 |
1.0177 |
-0.0211 |
-2.12% |
| 2025-12-30 |
588390 |
博时中证科创创业50ETF |
1.0177 |
1.0177 |
1.0072 |
1.0072 |
0.0105 |
1.04% |
| 2025-12-29 |
588390 |
博时中证科创创业50ETF |
1.0072 |
1.0072 |
1.0107 |
1.0107 |
-0.0035 |
-0.35% |
| 2025-12-26 |
588390 |
博时中证科创创业50ETF |
1.0107 |
1.0107 |
1.0121 |
1.0121 |
-0.0014 |
-0.14% |
| 2025-12-25 |
588390 |
博时中证科创创业50ETF |
1.0121 |
1.0121 |
1.0147 |
1.0147 |
-0.0026 |
-0.26% |
| 2025-12-24 |
588390 |
博时中证科创创业50ETF |
1.0147 |
1.0147 |
1.0091 |
1.0091 |
0.0056 |
0.55% |
| 2025-12-23 |
588390 |
博时中证科创创业50ETF |
1.0091 |
1.0091 |
1.0045 |
1.0045 |
0.0046 |
0.46% |
| 2025-12-22 |
588390 |
博时中证科创创业50ETF |
1.0045 |
1.0045 |
0.9756 |
0.9756 |
0.0289 |
2.88% |
| 2025-12-19 |
588390 |
博时中证科创创业50ETF |
0.9756 |
0.9756 |
0.9730 |
0.9730 |
0.0026 |
0.27% |
| 2025-12-18 |
588390 |
博时中证科创创业50ETF |
0.9730 |
0.9730 |
0.9963 |
0.9963 |
-0.0233 |
-2.39% |
| 2025-12-17 |
588390 |
博时中证科创创业50ETF |
0.9963 |
0.9963 |
0.9587 |
0.9587 |
0.0376 |
3.77% |
| 2025-12-16 |
588390 |
博时中证科创创业50ETF |
0.9587 |
0.9587 |
0.9816 |
0.9816 |
-0.0229 |
-2.39% |
| 2025-12-15 |
588390 |
博时中证科创创业50ETF |
0.9816 |
0.9816 |
1.0030 |
1.0030 |
-0.0214 |
-2.18% |
| 2025-12-12 |
588390 |
博时中证科创创业50ETF |
1.0030 |
1.0030 |
0.9927 |
0.9927 |
0.0103 |
1.03% |
| 2025-12-11 |
588390 |
博时中证科创创业50ETF |
0.9927 |
0.9927 |
1.0127 |
1.0127 |
-0.0200 |
-2.01% |
| 2025-12-10 |
588390 |
博时中证科创创业50ETF |
1.0127 |
1.0127 |
1.0141 |
1.0141 |
-0.0014 |
-0.14% |
| 2025-12-09 |
588390 |
博时中证科创创业50ETF |
1.0141 |
1.0141 |
1.0012 |
1.0012 |
0.0129 |
1.27% |
| 2025-12-08 |
588390 |
博时中证科创创业50ETF |
1.0012 |
1.0012 |
0.9698 |
0.9698 |
0.0314 |
3.14% |
| 2025-12-05 |
588390 |
博时中证科创创业50ETF |
0.9698 |
0.9698 |
0.9635 |
0.9635 |
0.0063 |
0.65% |
| 2025-12-04 |
588390 |
博时中证科创创业50ETF |
0.9635 |
0.9635 |
0.9487 |
0.9487 |
0.0148 |
1.54% |
| 2025-12-03 |
588390 |
博时中证科创创业50ETF |
0.9487 |
0.9487 |
0.9562 |
0.9562 |
-0.0075 |
-0.79% |
| 2025-12-02 |
588390 |
博时中证科创创业50ETF |
0.9562 |
0.9562 |
0.9600 |
0.9600 |
-0.0038 |
-0.40% |
| 2025-12-01 |
588390 |
博时中证科创创业50ETF |
0.9600 |
0.9600 |
0.9484 |
0.9484 |
0.0116 |
1.21% |
| 2025-11-28 |
588390 |
博时中证科创创业50ETF |
0.9484 |
0.9484 |
0.9425 |
0.9425 |
0.0059 |
0.63% |
| 2025-11-27 |
588390 |
博时中证科创创业50ETF |
0.9425 |
0.9425 |
0.9466 |
0.9466 |
-0.0041 |
-0.43% |
| 2025-11-26 |
588390 |
博时中证科创创业50ETF |
0.9466 |
0.9466 |
0.9178 |
0.9178 |
0.0288 |
3.04% |
| 2025-11-25 |
588390 |
博时中证科创创业50ETF |
0.9178 |
0.9178 |
0.9031 |
0.9031 |
0.0147 |
1.60% |
| 2025-11-24 |
588390 |
博时中证科创创业50ETF |
0.9031 |
0.9031 |
0.9040 |
0.9040 |
-0.0009 |
-0.10% |
| 2025-11-21 |
588390 |
博时中证科创创业50ETF |
0.9040 |
0.9040 |
0.9434 |
0.9434 |
-0.0394 |
-4.36% |
| 2025-11-20 |
588390 |
博时中证科创创业50ETF |
0.9434 |
0.9434 |
0.9509 |
0.9509 |
-0.0075 |
-0.79% |
| 2025-11-19 |
588390 |
博时中证科创创业50ETF |
0.9509 |
0.9509 |
0.9496 |
0.9496 |
0.0013 |
0.14% |
| 2025-11-18 |
588390 |
博时中证科创创业50ETF |
0.9496 |
0.9496 |
0.9549 |
0.9549 |
-0.0053 |
-0.56% |
| 2025-11-17 |
588390 |
博时中证科创创业50ETF |
0.9549 |
0.9549 |
0.9583 |
0.9583 |
-0.0034 |
-0.35% |
| 2025-11-14 |
588390 |
博时中证科创创业50ETF |
0.9583 |
0.9583 |
0.9901 |
0.9901 |
-0.0318 |
-3.32% |
| 2025-11-13 |
588390 |
博时中证科创创业50ETF |
0.9901 |
0.9901 |
0.9760 |
0.9760 |
0.0141 |
1.42% |
| 2025-11-12 |
588390 |
博时中证科创创业50ETF |
0.9760 |
0.9760 |
0.9766 |
0.9766 |
-0.0006 |
-0.06% |
| 2025-11-11 |
588390 |
博时中证科创创业50ETF |
0.9766 |
0.9766 |
0.9947 |
0.9947 |
-0.0181 |
-1.85% |
| 2025-11-10 |
588390 |
博时中证科创创业50ETF |
0.9947 |
0.9947 |
1.0077 |
1.0077 |
-0.0130 |
-1.31% |
| 2025-11-07 |
588390 |
博时中证科创创业50ETF |
1.0077 |
1.0077 |
1.0170 |
1.0170 |
-0.0093 |
-0.92% |
| 2025-11-06 |
588390 |
博时中证科创创业50ETF |
1.0170 |
1.0170 |
0.9859 |
0.9859 |
0.0311 |
3.06% |
| 2025-11-05 |
588390 |
博时中证科创创业50ETF |
0.9859 |
0.9859 |
0.9760 |
0.9760 |
0.0099 |
1.01% |
| 2025-11-04 |
588390 |
博时中证科创创业50ETF |
0.9760 |
0.9760 |
0.9899 |
0.9899 |
-0.0139 |
-1.42% |
| 2025-11-03 |
588390 |
博时中证科创创业50ETF |
0.9899 |
0.9899 |
0.9897 |
0.9897 |
0.0002 |
0.02% |
| 2025-10-31 |
588390 |
博时中证科创创业50ETF |
0.9897 |
0.9897 |
1.0322 |
1.0322 |
-0.0425 |
-4.29% |
| 2025-10-30 |
588390 |
博时中证科创创业50ETF |
1.0322 |
1.0322 |
1.0546 |
1.0546 |
-0.0224 |
-2.17% |
| 2025-10-29 |
588390 |
博时中证科创创业50ETF |
1.0546 |
1.0546 |
1.0294 |
1.0294 |
0.0252 |
2.39% |
| 2025-10-28 |
588390 |
博时中证科创创业50ETF |
1.0294 |
1.0294 |
1.0342 |
1.0342 |
-0.0048 |
-0.46% |
| 2025-10-27 |
588390 |
博时中证科创创业50ETF |
1.0342 |
1.0342 |
1.0101 |
1.0101 |
0.0241 |
2.33% |
| 2025-10-24 |
588390 |
博时中证科创创业50ETF |
1.0101 |
1.0101 |
0.9617 |
0.9617 |
0.0484 |
4.79% |
| 2025-10-23 |
588390 |
博时中证科创创业50ETF |
0.9617 |
0.9617 |
0.9643 |
0.9643 |
-0.0026 |
-0.27% |
| 2025-10-22 |
588390 |
博时中证科创创业50ETF |
0.9643 |
0.9643 |
0.9659 |
0.9659 |
-0.0016 |
-0.17% |
| 2025-10-21 |
588390 |
博时中证科创创业50ETF |
0.9659 |
0.9659 |
0.9286 |
0.9286 |
0.0373 |
3.86% |
| 2025-10-20 |
588390 |
博时中证科创创业50ETF |
0.9286 |
0.9286 |
0.9118 |
0.9118 |
0.0168 |
1.81% |
| 2025-10-17 |
588390 |
博时中证科创创业50ETF |
0.9118 |
0.9118 |
0.9450 |
0.9450 |
-0.0332 |
-3.64% |
| 2025-10-16 |
588390 |
博时中证科创创业50ETF |
0.9450 |
0.9450 |
0.9410 |
0.9410 |
0.0040 |
0.43% |
| 2025-10-15 |
588390 |
博时中证科创创业50ETF |
0.9410 |
0.9410 |
0.9189 |
0.9189 |
0.0221 |
2.35% |
| 2025-10-14 |
588390 |
博时中证科创创业50ETF |
0.9189 |
0.9189 |
0.9629 |
0.9629 |
-0.0440 |
-4.79% |
| 2025-10-13 |
588390 |
博时中证科创创业50ETF |
0.9629 |
0.9629 |
0.9643 |
0.9643 |
-0.0014 |
-0.15% |
| 2025-10-10 |
588390 |
博时中证科创创业50ETF |
0.9643 |
0.9643 |
1.0182 |
1.0182 |
-0.0539 |
-5.29% |
| 2025-10-09 |
588390 |
博时中证科创创业50ETF |
1.0182 |
1.0182 |
1.0085 |
1.0085 |
0.0097 |
0.96% |
| 2025-09-30 |
588390 |
博时中证科创创业50ETF |
1.0085 |
1.0085 |
1.0066 |
1.0066 |
0.0019 |
0.19% |
| 2025-09-29 |
588390 |
博时中证科创创业50ETF |
1.0066 |
1.0066 |
0.9847 |
0.9847 |
0.0219 |
2.22% |
| 2025-09-26 |
588390 |
博时中证科创创业50ETF |
0.9847 |
0.9847 |
1.0096 |
1.0096 |
-0.0249 |
-2.47% |
| 2025-09-25 |
588390 |
博时中证科创创业50ETF |
1.0096 |
1.0096 |
0.9905 |
0.9905 |
0.0191 |
1.93% |
| 2025-09-24 |
588390 |
博时中证科创创业50ETF |
0.9905 |
0.9905 |
0.9686 |
0.9686 |
0.0219 |
2.26% |
| 2025-09-23 |
588390 |
博时中证科创创业50ETF |
0.9686 |
0.9686 |
0.9624 |
0.9624 |
0.0062 |
0.64% |
| 2025-09-22 |
588390 |
博时中证科创创业50ETF |
0.9624 |
0.9624 |
0.9494 |
0.9494 |
0.0130 |
1.37% |
| 2025-09-19 |
588390 |
博时中证科创创业50ETF |
0.9494 |
0.9494 |
0.9533 |
0.9533 |
-0.0039 |
-0.41% |
| 2025-09-18 |
588390 |
博时中证科创创业50ETF |
0.9533 |
0.9533 |
0.9556 |
0.9556 |
-0.0023 |
-0.24% |
| 2025-09-17 |
588390 |
博时中证科创创业50ETF |
0.9556 |
0.9556 |
0.9434 |
0.9434 |
0.0122 |
1.29% |
