博时中证科创创业50ETF发起式联接A基金净值查询(014099)
今天最新净值
0.6725
0.0130 1.9700%
2024-11-29
盘中实时估值(仅供参考)
0.6541
0.0000 -0.0004%
- 累计净值：0.6725
- 成立日期：2021-12-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6119亿
- 最近资产：0.39亿
- 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发起式联接A基金净值查询
近一年,博时中证科创创业50ETF发起式联接A(014099)基金累计收益率-18.09%
| 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 |
| 2024-11-29 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6725 |
0.6725 |
0.6595 |
0.6595 |
0.0130 |
1.97% |
| 2024-11-28 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6595 |
0.6595 |
0.6675 |
0.6675 |
-0.0080 |
-1.20% |
| 2024-11-27 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6675 |
0.6675 |
0.6497 |
0.6497 |
0.0178 |
2.74% |
| 2024-11-26 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6497 |
0.6497 |
0.6541 |
0.6541 |
-0.0044 |
-0.67% |
| 2024-11-25 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6541 |
0.6541 |
0.6600 |
0.6600 |
-0.0059 |
-0.89% |
| 2024-11-22 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6600 |
0.6600 |
0.6848 |
0.6848 |
-0.0248 |
-3.62% |
| 2024-11-21 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6848 |
0.6848 |
0.6844 |
0.6844 |
0.0004 |
0.06% |
| 2024-11-20 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6844 |
0.6844 |
0.6812 |
0.6812 |
0.0032 |
0.47% |
| 2024-11-19 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6812 |
0.6812 |
0.6633 |
0.6633 |
0.0179 |
2.70% |
| 2024-11-18 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6633 |
0.6633 |
0.6783 |
0.6783 |
-0.0150 |
-2.21% |
|
|
| 2024-11-15 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6783 |
0.6783 |
0.7033 |
0.7033 |
-0.0250 |
-3.55% |
| 2024-11-14 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.7033 |
0.7033 |
0.7261 |
0.7261 |
-0.0228 |
-3.14% |
| 2024-11-13 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.7261 |
0.7261 |
0.7149 |
0.7149 |
0.0112 |
1.57% |
| 2024-11-12 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.7149 |
0.7149 |
0.7216 |
0.7216 |
-0.0067 |
-0.93% |
| 2024-11-11 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.7216 |
0.7216 |
0.6971 |
0.6971 |
0.0245 |
3.51% |
| 2024-11-08 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6971 |
0.6971 |
0.7015 |
0.7015 |
-0.0044 |
-0.63% |
| 2024-11-07 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.7015 |
0.7015 |
0.6849 |
0.6849 |
0.0166 |
2.42% |
| 2024-11-06 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6849 |
0.6849 |
0.6884 |
0.6884 |
-0.0035 |
-0.51% |
| 2024-11-05 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6884 |
0.6884 |
0.6633 |
0.6633 |
0.0251 |
3.78% |
| 2024-11-04 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6633 |
0.6633 |
0.6509 |
0.6509 |
0.0124 |
1.91% |
| 2024-11-01 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6509 |
0.6509 |
0.6653 |
0.6653 |
-0.0144 |
-2.16% |
| 2024-10-31 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6653 |
0.6653 |
0.6626 |
0.6626 |
0.0027 |
0.41% |
| 2024-10-30 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6626 |
0.6626 |
0.6724 |
0.6724 |
-0.0098 |
-1.46% |
| 2024-10-29 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6724 |
0.6724 |
0.6846 |
0.6846 |
-0.0122 |
-1.78% |
| 2024-10-28 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6846 |
0.6846 |
0.6902 |
0.6902 |
-0.0056 |
-0.81% |
|
|
| 2024-10-25 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6902 |
0.6902 |
0.6755 |
0.6755 |
0.0147 |
2.18% |
| 2024-10-24 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6755 |
0.6755 |
0.6791 |
0.6791 |
-0.0036 |
-0.53% |
| 2024-10-23 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6791 |
0.6791 |
0.6849 |
0.6849 |
-0.0058 |
-0.85% |
| 2024-10-22 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6849 |
0.6849 |
0.6875 |
0.6875 |
-0.0026 |
-0.38% |
| 2024-10-21 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6875 |
0.6875 |
0.6792 |
0.6792 |
0.0083 |
1.22% |
| 2024-10-18 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6792 |
0.6792 |
0.6227 |
0.6227 |
0.0565 |
9.07% |
| 2024-10-17 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6227 |
0.6227 |
0.6235 |
0.6235 |
-0.0008 |
-0.13% |
| 2024-10-16 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6235 |
0.6235 |
0.6428 |
0.6428 |
-0.0193 |
-3.00% |
| 2024-10-15 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6428 |
0.6428 |
0.6632 |
0.6632 |
-0.0204 |
-3.08% |
| 2024-10-14 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6632 |
0.6632 |
0.6484 |
0.6484 |
0.0148 |
2.28% |
| 2024-10-11 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6484 |
0.6484 |
0.6808 |
0.6808 |
-0.0324 |
-4.76% |
| 2024-10-10 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6808 |
0.6808 |
0.6914 |
0.6914 |
-0.0106 |
-1.53% |
| 2024-10-09 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6914 |
0.6914 |
0.7250 |
0.7250 |
-0.0336 |
-4.63% |
| 2024-10-08 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.7250 |
0.7250 |
0.6374 |
0.6374 |
0.0876 |
13.74% |
| 2024-09-30 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.6374 |
0.6374 |
0.5539 |
0.5539 |
0.0835 |
15.07% |
| 2024-09-27 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5539 |
0.5539 |
0.5157 |
0.5157 |
0.0382 |
7.41% |
| 2024-09-26 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5157 |
0.5157 |
0.5005 |
0.5005 |
0.0152 |
3.04% |
| 2024-09-25 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5005 |
0.5005 |
0.4963 |
0.4963 |
0.0042 |
0.85% |
| 2024-09-24 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4963 |
0.4963 |
0.4757 |
0.4757 |
0.0206 |
4.33% |
| 2024-09-23 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4757 |
0.4757 |
0.4792 |
0.4792 |
-0.0035 |
-0.73% |
| 2024-09-20 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4792 |
0.4792 |
0.4814 |
0.4814 |
-0.0022 |
-0.46% |
| 2024-09-19 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4814 |
0.4814 |
0.4803 |
0.4803 |
0.0011 |
0.23% |
| 2024-09-18 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4803 |
0.4803 |
0.4831 |
0.4831 |
-0.0028 |
-0.58% |
| 2024-09-13 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4831 |
0.4831 |
0.4848 |
0.4848 |
-0.0017 |
-0.35% |
| 2024-09-12 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4848 |
0.4848 |
0.4880 |
0.4880 |
-0.0032 |
-0.66% |
| 2024-09-11 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4880 |
0.4880 |
0.4839 |
0.4839 |
0.0041 |
0.85% |
| 2024-09-10 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4839 |
0.4839 |
0.4808 |
0.4808 |
0.0031 |
0.64% |
| 2024-09-09 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4808 |
0.4808 |
0.4818 |
0.4818 |
-0.0010 |
-0.21% |
| 2024-09-06 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4818 |
0.4818 |
0.4886 |
0.4886 |
-0.0068 |
-1.39% |
| 2024-09-05 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4886 |
0.4886 |
0.4886 |
0.4886 |
0.0000 |
0.00% |
| 2024-09-04 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4886 |
0.4886 |
0.4899 |
0.4899 |
-0.0013 |
-0.27% |
| 2024-09-03 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4899 |
0.4899 |
0.4864 |
0.4864 |
0.0035 |
0.72% |
| 2024-09-02 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4864 |
0.4864 |
0.4999 |
0.4999 |
-0.0135 |
-2.70% |
| 2024-08-30 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4999 |
0.4999 |
0.4882 |
0.4882 |
0.0117 |
2.40% |
| 2024-08-29 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4882 |
0.4882 |
0.4846 |
0.4846 |
0.0036 |
0.74% |
| 2024-08-28 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4846 |
0.4846 |
0.4864 |
0.4864 |
-0.0018 |
-0.37% |
| 2024-08-27 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4864 |
0.4864 |
0.4909 |
0.4909 |
-0.0045 |
-0.92% |
| 2024-08-26 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4909 |
0.4909 |
0.4927 |
0.4927 |
-0.0018 |
-0.37% |
| 2024-08-23 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4927 |
0.4927 |
0.4936 |
0.4936 |
-0.0009 |
-0.18% |
| 2024-08-22 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4936 |
0.4936 |
0.4963 |
0.4963 |
-0.0027 |
-0.54% |
| 2024-08-21 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4963 |
0.4963 |
0.4986 |
0.4986 |
-0.0023 |
-0.46% |
| 2024-08-20 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4986 |
0.4986 |
0.5042 |
0.5042 |
-0.0056 |
-1.11% |
| 2024-08-19 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5042 |
0.5042 |
0.5039 |
0.5039 |
0.0003 |
0.06% |
| 2024-08-16 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5039 |
0.5039 |
0.5031 |
0.5031 |
0.0008 |
0.16% |
| 2024-08-15 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5031 |
0.5031 |
0.4998 |
0.4998 |
0.0033 |
0.66% |
| 2024-08-14 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.4998 |
0.4998 |
0.5074 |
0.5074 |
-0.0076 |
-1.50% |
| 2024-08-13 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5074 |
0.5074 |
0.5048 |
0.5048 |
0.0026 |
0.52% |
| 2024-08-12 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5048 |
0.5048 |
0.5055 |
0.5055 |
-0.0007 |
-0.14% |
| 2024-08-09 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5055 |
0.5055 |
0.5084 |
0.5084 |
-0.0029 |
-0.57% |
| 2024-08-08 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5084 |
0.5084 |
0.5097 |
0.5097 |
-0.0013 |
-0.26% |
| 2024-08-07 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5097 |
0.5097 |
0.5121 |
0.5121 |
-0.0024 |
-0.47% |
| 2024-08-06 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5121 |
0.5121 |
0.5059 |
0.5059 |
0.0062 |
1.23% |
| 2024-08-05 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5059 |
0.5059 |
0.5168 |
0.5168 |
-0.0109 |
-2.11% |
| 2024-08-02 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5168 |
0.5168 |
0.5251 |
0.5251 |
-0.0083 |
-1.58% |
| 2024-07-31 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5301 |
0.5301 |
0.5129 |
0.5129 |
0.0172 |
3.35% |
| 2024-07-30 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5129 |
0.5129 |
0.5139 |
0.5139 |
-0.0010 |
-0.19% |
| 2024-07-29 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5139 |
0.5139 |
0.5231 |
0.5231 |
-0.0092 |
-1.76% |
| 2024-07-26 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5231 |
0.5231 |
0.5192 |
0.5192 |
0.0039 |
0.75% |
| 2024-07-25 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5192 |
0.5192 |
0.5212 |
0.5212 |
-0.0020 |
-0.38% |
| 2024-07-24 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5212 |
0.5212 |
0.5265 |
0.5265 |
-0.0053 |
-1.01% |
| 2024-07-23 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5265 |
0.5265 |
0.5446 |
0.5446 |
-0.0181 |
-3.32% |
| 2024-07-22 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5446 |
0.5446 |
0.5444 |
0.5444 |
0.0002 |
0.04% |
| 2024-07-19 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5444 |
0.5444 |
0.5379 |
0.5379 |
0.0065 |
1.21% |
| 2024-07-18 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5379 |
0.5379 |
0.5316 |
0.5316 |
0.0063 |
1.19% |
| 2024-07-17 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5316 |
0.5316 |
0.5324 |
0.5324 |
-0.0008 |
-0.15% |
| 2024-07-16 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5324 |
0.5324 |
0.5219 |
0.5219 |
0.0105 |
2.01% |
| 2024-07-15 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5219 |
0.5219 |
0.5234 |
0.5234 |
-0.0015 |
-0.29% |
| 2024-07-12 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5234 |
0.5234 |
0.5250 |
0.5250 |
-0.0016 |
-0.30% |
| 2024-07-11 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5250 |
0.5250 |
0.5188 |
0.5188 |
0.0062 |
1.20% |
| 2024-07-10 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5188 |
0.5188 |
0.5179 |
0.5179 |
0.0009 |
0.17% |
| 2024-07-09 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5179 |
0.5179 |
0.5081 |
0.5081 |
0.0098 |
1.93% |
| 2024-07-08 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5081 |
0.5081 |
0.5140 |
0.5140 |
-0.0059 |
-1.15% |
| 2024-07-05 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5140 |
0.5140 |
0.5105 |
0.5105 |
0.0035 |
0.69% |
| 2024-07-04 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5105 |
0.5105 |
0.5146 |
0.5146 |
-0.0041 |
-0.80% |
| 2024-07-03 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5146 |
0.5146 |
0.5150 |
0.5150 |
-0.0004 |
-0.08% |
| 2024-07-02 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5150 |
0.5150 |
0.5212 |
0.5212 |
-0.0062 |
-1.19% |
| 2024-07-01 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5212 |
0.5212 |
0.5228 |
0.5228 |
-0.0016 |
-0.31% |
| 2024-06-28 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5228 |
0.5228 |
0.5261 |
0.5261 |
-0.0033 |
-0.63% |
| 2024-06-27 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5261 |
0.5261 |
0.5335 |
0.5335 |
-0.0074 |
-1.39% |
| 2024-06-26 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5335 |
0.5335 |
0.5262 |
0.5262 |
0.0073 |
1.39% |
| 2024-06-25 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5262 |
0.5262 |
0.5390 |
0.5390 |
-0.0128 |
-2.37% |
| 2024-06-24 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5390 |
0.5390 |
0.5469 |
0.5469 |
-0.0079 |
-1.44% |
| 2024-06-21 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5469 |
0.5469 |
0.5480 |
0.5480 |
-0.0011 |
-0.20% |
| 2024-06-20 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5480 |
0.5480 |
0.5506 |
0.5506 |
-0.0026 |
-0.47% |
| 2024-06-19 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5506 |
0.5506 |
0.5548 |
0.5548 |
-0.0042 |
-0.76% |
| 2024-06-18 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5548 |
0.5548 |
0.5542 |
0.5542 |
0.0006 |
0.11% |
| 2024-06-17 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5542 |
0.5542 |
0.5496 |
0.5496 |
0.0046 |
0.84% |
| 2024-06-14 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5496 |
0.5496 |
0.5486 |
0.5486 |
0.0010 |
0.18% |
| 2024-06-13 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5486 |
0.5486 |
0.5460 |
0.5460 |
0.0026 |
0.48% |
| 2024-06-12 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5460 |
0.5460 |
0.5493 |
0.5493 |
-0.0033 |
-0.60% |
| 2024-06-11 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5493 |
0.5493 |
0.5436 |
0.5436 |
0.0057 |
1.05% |
| 2024-06-07 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5436 |
0.5436 |
0.5530 |
0.5530 |
-0.0094 |
-1.70% |
| 2024-06-06 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5530 |
0.5530 |
0.5551 |
0.5551 |
-0.0021 |
-0.38% |
| 2024-06-05 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5551 |
0.5551 |
0.5561 |
0.5561 |
-0.0010 |
-0.18% |
| 2024-06-04 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5561 |
0.5561 |
0.5509 |
0.5509 |
0.0052 |
0.94% |
| 2024-06-03 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5509 |
0.5509 |
0.5451 |
0.5451 |
0.0058 |
1.06% |
| 2024-05-31 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5451 |
0.5451 |
0.5477 |
0.5477 |
-0.0026 |
-0.47% |
| 2024-05-30 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5477 |
0.5477 |
0.5442 |
0.5442 |
0.0035 |
0.64% |
| 2024-05-29 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5442 |
0.5442 |
0.5429 |
0.5429 |
0.0013 |
0.24% |
| 2024-05-28 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5429 |
0.5429 |
0.5482 |
0.5482 |
-0.0053 |
-0.97% |
| 2024-05-27 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5482 |
0.5482 |
0.5435 |
0.5435 |
0.0047 |
0.86% |
| 2024-05-24 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5435 |
0.5435 |
0.5548 |
0.5548 |
-0.0113 |
-2.04% |
| 2024-05-23 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5548 |
0.5548 |
0.5600 |
0.5600 |
-0.0052 |
-0.93% |
| 2024-05-22 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5600 |
0.5600 |
0.5536 |
0.5536 |
0.0064 |
1.16% |
| 2024-05-21 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5536 |
0.5536 |
0.5571 |
0.5571 |
-0.0035 |
-0.63% |
| 2024-05-20 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5571 |
0.5571 |
0.5553 |
0.5553 |
0.0018 |
0.32% |
| 2024-05-17 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5553 |
0.5553 |
0.5531 |
0.5531 |
0.0022 |
0.40% |
| 2024-05-16 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5531 |
0.5531 |
0.5521 |
0.5521 |
0.0010 |
0.18% |
| 2024-05-15 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5521 |
0.5521 |
0.5567 |
0.5567 |
-0.0046 |
-0.83% |
| 2024-05-14 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5567 |
0.5567 |
0.5584 |
0.5584 |
-0.0017 |
-0.30% |
| 2024-05-13 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5584 |
0.5584 |
0.5622 |
0.5622 |
-0.0038 |
-0.68% |
| 2024-05-10 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5622 |
0.5622 |
0.5695 |
0.5695 |
-0.0073 |
-1.28% |
| 2024-05-09 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5695 |
0.5695 |
0.5606 |
0.5606 |
0.0089 |
1.59% |
| 2024-05-08 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5606 |
0.5606 |
0.5682 |
0.5682 |
-0.0076 |
-1.34% |
| 2024-05-07 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5682 |
0.5682 |
0.5710 |
0.5710 |
-0.0028 |
-0.49% |
| 2024-05-06 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5710 |
0.5710 |
0.5621 |
0.5621 |
0.0089 |
1.58% |
| 2024-04-30 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5621 |
0.5621 |
0.5685 |
0.5685 |
-0.0064 |
-1.13% |
| 2024-04-29 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5685 |
0.5685 |
0.5507 |
0.5507 |
0.0178 |
3.23% |
| 2024-04-26 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5507 |
0.5507 |
0.5346 |
0.5346 |
0.0161 |
3.01% |
| 2024-04-25 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5346 |
0.5346 |
0.5368 |
0.5368 |
-0.0022 |
-0.41% |
| 2024-04-24 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5368 |
0.5368 |
0.5324 |
0.5324 |
0.0044 |
0.83% |
| 2024-04-23 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5324 |
0.5324 |
0.5333 |
0.5333 |
-0.0009 |
-0.17% |
| 2024-04-22 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5333 |
0.5333 |
0.5348 |
0.5348 |
-0.0015 |
-0.28% |
| 2024-04-19 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5348 |
0.5348 |
0.5447 |
0.5447 |
-0.0099 |
-1.82% |
| 2024-04-18 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5447 |
0.5447 |
0.5488 |
0.5488 |
-0.0041 |
-0.75% |
| 2024-04-17 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5488 |
0.5488 |
0.5395 |
0.5395 |
0.0093 |
1.72% |
| 2024-04-16 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5395 |
0.5395 |
0.5482 |
0.5482 |
-0.0087 |
-1.59% |
| 2024-04-15 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5482 |
0.5482 |
0.5385 |
0.5385 |
0.0097 |
1.80% |
| 2024-04-12 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5385 |
0.5385 |
0.5404 |
0.5404 |
-0.0019 |
-0.35% |
| 2024-04-11 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5404 |
0.5404 |
0.5413 |
0.5413 |
-0.0009 |
-0.17% |
| 2024-04-10 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5413 |
0.5413 |
0.5503 |
0.5503 |
-0.0090 |
-1.64% |
| 2024-04-09 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5503 |
0.5503 |
0.5457 |
0.5457 |
0.0046 |
0.84% |
| 2024-04-08 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5457 |
0.5457 |
0.5544 |
0.5544 |
-0.0087 |
-1.57% |
| 2024-04-03 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5544 |
0.5544 |
0.5616 |
0.5616 |
-0.0072 |
-1.28% |
| 2024-04-02 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5616 |
0.5616 |
0.5662 |
0.5662 |
-0.0046 |
-0.81% |
| 2024-04-01 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5662 |
0.5662 |
0.5542 |
0.5542 |
0.0120 |
2.17% |
| 2024-03-29 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5542 |
0.5542 |
0.5524 |
0.5524 |
0.0018 |
0.33% |
| 2024-03-28 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5524 |
0.5524 |
0.5477 |
0.5477 |
0.0047 |
0.86% |
| 2024-03-27 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5477 |
0.5477 |
0.5606 |
0.5606 |
-0.0129 |
-2.30% |
| 2024-03-26 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5606 |
0.5606 |
0.5625 |
0.5625 |
-0.0019 |
-0.34% |
| 2024-03-25 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5625 |
0.5625 |
0.5702 |
0.5702 |
-0.0077 |
-1.35% |
| 2024-03-22 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5702 |
0.5702 |
0.5764 |
0.5764 |
-0.0062 |
-1.08% |
| 2024-03-21 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5764 |
0.5764 |
0.5814 |
0.5814 |
-0.0050 |
-0.86% |
| 2024-03-20 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5814 |
0.5814 |
0.5818 |
0.5818 |
-0.0004 |
-0.07% |
| 2024-03-19 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5818 |
0.5818 |
0.5896 |
0.5896 |
-0.0078 |
-1.32% |
| 2024-03-18 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5896 |
0.5896 |
0.5776 |
0.5776 |
0.0120 |
2.08% |
| 2024-03-15 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5776 |
0.5776 |
0.5779 |
0.5779 |
-0.0003 |
-0.05% |
| 2024-03-14 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5779 |
0.5779 |
0.5826 |
0.5826 |
-0.0047 |
-0.81% |
| 2024-03-13 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5826 |
0.5826 |
0.5848 |
0.5848 |
-0.0022 |
-0.38% |
| 2024-03-12 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5848 |
0.5848 |
0.5832 |
0.5832 |
0.0016 |
0.27% |
| 2024-03-11 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5832 |
0.5832 |
0.5649 |
0.5649 |
0.0183 |
3.24% |
| 2024-03-08 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5649 |
0.5649 |
0.5589 |
0.5589 |
0.0060 |
1.07% |
| 2024-03-07 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5589 |
0.5589 |
0.5701 |
0.5701 |
-0.0112 |
-1.96% |
| 2024-03-06 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5701 |
0.5701 |
0.5718 |
0.5718 |
-0.0017 |
-0.30% |
| 2024-03-05 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5718 |
0.5718 |
0.5701 |
0.5701 |
0.0017 |
0.30% |
| 2024-03-04 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5701 |
0.5701 |
0.5660 |
0.5660 |
0.0041 |
0.72% |
| 2024-03-01 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5660 |
0.5660 |
0.5597 |
0.5597 |
0.0063 |
1.13% |
| 2024-02-29 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5597 |
0.5597 |
0.5412 |
0.5412 |
0.0185 |
3.42% |
| 2024-02-28 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5412 |
0.5412 |
0.5539 |
0.5539 |
-0.0127 |
-2.29% |
| 2024-02-27 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5539 |
0.5539 |
0.5398 |
0.5398 |
0.0141 |
2.61% |
| 2024-02-26 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5398 |
0.5398 |
0.5399 |
0.5399 |
-0.0001 |
-0.02% |
| 2024-02-23 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5399 |
0.5399 |
0.5408 |
0.5408 |
-0.0009 |
-0.17% |
| 2024-02-22 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5408 |
0.5408 |
0.5383 |
0.5383 |
0.0025 |
0.46% |
| 2024-02-21 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5383 |
0.5383 |
0.5377 |
0.5377 |
0.0006 |
0.11% |
| 2024-02-20 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5377 |
0.5377 |
0.5390 |
0.5390 |
-0.0013 |
-0.24% |
| 2024-02-19 |
014099 |
博时中证科创创业50ETF发起式联接A |
0.5390 |
0.5390 |
0.5289 |
0.5289 |
0.0101 |
1.91% |
