博时中证科创创业50ETF发起式联接C基金净值查询(014100)
今天最新净值
0.6704
0.0129 1.9600%
2024-11-29
盘中实时估值(仅供参考)
0.6522
0.0000 -0.0004%
- 累计净值：0.6704
- 成立日期：2021-12-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6136亿
- 最近资产：0.40亿元
- 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C基金净值查询
近一年,博时中证科创创业50ETF发起式联接C(014100)基金累计收益率-18.17%
| 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 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6704 |
0.6704 |
0.6575 |
0.6575 |
0.0129 |
1.96% |
| 2024-11-28 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6575 |
0.6575 |
0.6655 |
0.6655 |
-0.0080 |
-1.20% |
| 2024-11-27 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6655 |
0.6655 |
0.6478 |
0.6478 |
0.0177 |
2.73% |
| 2024-11-26 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6478 |
0.6478 |
0.6522 |
0.6522 |
-0.0044 |
-0.67% |
| 2024-11-25 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6522 |
0.6522 |
0.6581 |
0.6581 |
-0.0059 |
-0.90% |
| 2024-11-22 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6581 |
0.6581 |
0.6828 |
0.6828 |
-0.0247 |
-3.62% |
| 2024-11-21 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6828 |
0.6828 |
0.6824 |
0.6824 |
0.0004 |
0.06% |
| 2024-11-20 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6824 |
0.6824 |
0.6792 |
0.6792 |
0.0032 |
0.47% |
| 2024-11-19 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6792 |
0.6792 |
0.6613 |
0.6613 |
0.0179 |
2.71% |
| 2024-11-18 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6613 |
0.6613 |
0.6763 |
0.6763 |
-0.0150 |
-2.22% |
|
|
| 2024-11-15 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6763 |
0.6763 |
0.7012 |
0.7012 |
-0.0249 |
-3.55% |
| 2024-11-14 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.7012 |
0.7012 |
0.7240 |
0.7240 |
-0.0228 |
-3.15% |
| 2024-11-13 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.7240 |
0.7240 |
0.7128 |
0.7128 |
0.0112 |
1.57% |
| 2024-11-12 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.7128 |
0.7128 |
0.7195 |
0.7195 |
-0.0067 |
-0.93% |
| 2024-11-11 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.7195 |
0.7195 |
0.6951 |
0.6951 |
0.0244 |
3.51% |
| 2024-11-08 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6951 |
0.6951 |
0.6995 |
0.6995 |
-0.0044 |
-0.63% |
| 2024-11-07 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6995 |
0.6995 |
0.6829 |
0.6829 |
0.0166 |
2.43% |
| 2024-11-06 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6829 |
0.6829 |
0.6864 |
0.6864 |
-0.0035 |
-0.51% |
| 2024-11-05 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6864 |
0.6864 |
0.6614 |
0.6614 |
0.0250 |
3.78% |
| 2024-11-04 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6614 |
0.6614 |
0.6490 |
0.6490 |
0.0124 |
1.91% |
| 2024-11-01 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6490 |
0.6490 |
0.6633 |
0.6633 |
-0.0143 |
-2.16% |
| 2024-10-31 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6633 |
0.6633 |
0.6607 |
0.6607 |
0.0026 |
0.39% |
| 2024-10-30 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6607 |
0.6607 |
0.6705 |
0.6705 |
-0.0098 |
-1.46% |
| 2024-10-29 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6705 |
0.6705 |
0.6826 |
0.6826 |
-0.0121 |
-1.77% |
| 2024-10-28 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6826 |
0.6826 |
0.6882 |
0.6882 |
-0.0056 |
-0.81% |
|
|
| 2024-10-25 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6882 |
0.6882 |
0.6736 |
0.6736 |
0.0146 |
2.17% |
| 2024-10-24 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6736 |
0.6736 |
0.6771 |
0.6771 |
-0.0035 |
-0.52% |
| 2024-10-23 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6771 |
0.6771 |
0.6829 |
0.6829 |
-0.0058 |
-0.85% |
| 2024-10-22 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6829 |
0.6829 |
0.6855 |
0.6855 |
-0.0026 |
-0.38% |
| 2024-10-21 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6855 |
0.6855 |
0.6772 |
0.6772 |
0.0083 |
1.23% |
| 2024-10-18 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6772 |
0.6772 |
0.6209 |
0.6209 |
0.0563 |
9.07% |
| 2024-10-17 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6209 |
0.6209 |
0.6217 |
0.6217 |
-0.0008 |
-0.13% |
| 2024-10-16 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6217 |
0.6217 |
0.6410 |
0.6410 |
-0.0193 |
-3.01% |
| 2024-10-15 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6410 |
0.6410 |
0.6614 |
0.6614 |
-0.0204 |
-3.08% |
| 2024-10-14 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6614 |
0.6614 |
0.6465 |
0.6465 |
0.0149 |
2.30% |
| 2024-10-11 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6465 |
0.6465 |
0.6789 |
0.6789 |
-0.0324 |
-4.77% |
| 2024-10-10 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6789 |
0.6789 |
0.6894 |
0.6894 |
-0.0105 |
-1.52% |
| 2024-10-09 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6894 |
0.6894 |
0.7229 |
0.7229 |
-0.0335 |
-4.63% |
| 2024-10-08 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.7229 |
0.7229 |
0.6356 |
0.6356 |
0.0873 |
13.74% |
| 2024-09-30 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.6356 |
0.6356 |
0.5524 |
0.5524 |
0.0832 |
15.06% |
| 2024-09-27 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5524 |
0.5524 |
0.5142 |
0.5142 |
0.0382 |
7.43% |
| 2024-09-26 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5142 |
0.5142 |
0.4991 |
0.4991 |
0.0151 |
3.03% |
| 2024-09-25 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4991 |
0.4991 |
0.4949 |
0.4949 |
0.0042 |
0.85% |
| 2024-09-24 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4949 |
0.4949 |
0.4744 |
0.4744 |
0.0205 |
4.32% |
| 2024-09-23 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4744 |
0.4744 |
0.4778 |
0.4778 |
-0.0034 |
-0.71% |
| 2024-09-20 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4778 |
0.4778 |
0.4801 |
0.4801 |
-0.0023 |
-0.48% |
| 2024-09-19 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4801 |
0.4801 |
0.4790 |
0.4790 |
0.0011 |
0.23% |
| 2024-09-18 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4790 |
0.4790 |
0.4818 |
0.4818 |
-0.0028 |
-0.58% |
| 2024-09-13 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4818 |
0.4818 |
0.4834 |
0.4834 |
-0.0016 |
-0.33% |
| 2024-09-12 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4834 |
0.4834 |
0.4867 |
0.4867 |
-0.0033 |
-0.68% |
| 2024-09-11 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4867 |
0.4867 |
0.4825 |
0.4825 |
0.0042 |
0.87% |
| 2024-09-10 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4825 |
0.4825 |
0.4795 |
0.4795 |
0.0030 |
0.63% |
| 2024-09-09 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4795 |
0.4795 |
0.4804 |
0.4804 |
-0.0009 |
-0.19% |
| 2024-09-06 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4804 |
0.4804 |
0.4873 |
0.4873 |
-0.0069 |
-1.42% |
| 2024-09-05 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4873 |
0.4873 |
0.4872 |
0.4872 |
0.0001 |
0.02% |
| 2024-09-04 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4872 |
0.4872 |
0.4886 |
0.4886 |
-0.0014 |
-0.29% |
| 2024-09-03 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4886 |
0.4886 |
0.4851 |
0.4851 |
0.0035 |
0.72% |
| 2024-09-02 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4851 |
0.4851 |
0.4985 |
0.4985 |
-0.0134 |
-2.69% |
| 2024-08-30 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4985 |
0.4985 |
0.4869 |
0.4869 |
0.0116 |
2.38% |
| 2024-08-29 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4869 |
0.4869 |
0.4833 |
0.4833 |
0.0036 |
0.74% |
| 2024-08-28 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4833 |
0.4833 |
0.4851 |
0.4851 |
-0.0018 |
-0.37% |
| 2024-08-27 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4851 |
0.4851 |
0.4896 |
0.4896 |
-0.0045 |
-0.92% |
| 2024-08-26 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4896 |
0.4896 |
0.4914 |
0.4914 |
-0.0018 |
-0.37% |
| 2024-08-23 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4914 |
0.4914 |
0.4922 |
0.4922 |
-0.0008 |
-0.16% |
| 2024-08-22 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4922 |
0.4922 |
0.4949 |
0.4949 |
-0.0027 |
-0.55% |
| 2024-08-21 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4949 |
0.4949 |
0.4972 |
0.4972 |
-0.0023 |
-0.46% |
| 2024-08-20 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4972 |
0.4972 |
0.5029 |
0.5029 |
-0.0057 |
-1.13% |
| 2024-08-19 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5029 |
0.5029 |
0.5026 |
0.5026 |
0.0003 |
0.06% |
| 2024-08-16 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5026 |
0.5026 |
0.5018 |
0.5018 |
0.0008 |
0.16% |
| 2024-08-15 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5018 |
0.5018 |
0.4985 |
0.4985 |
0.0033 |
0.66% |
| 2024-08-14 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.4985 |
0.4985 |
0.5060 |
0.5060 |
-0.0075 |
-1.48% |
| 2024-08-13 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5060 |
0.5060 |
0.5034 |
0.5034 |
0.0026 |
0.52% |
| 2024-08-12 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5034 |
0.5034 |
0.5042 |
0.5042 |
-0.0008 |
-0.16% |
| 2024-08-09 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5042 |
0.5042 |
0.5070 |
0.5070 |
-0.0028 |
-0.55% |
| 2024-08-08 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5070 |
0.5070 |
0.5083 |
0.5083 |
-0.0013 |
-0.26% |
| 2024-08-07 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5083 |
0.5083 |
0.5107 |
0.5107 |
-0.0024 |
-0.47% |
| 2024-08-06 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5107 |
0.5107 |
0.5046 |
0.5046 |
0.0061 |
1.21% |
| 2024-08-05 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5046 |
0.5046 |
0.5155 |
0.5155 |
-0.0109 |
-2.11% |
| 2024-08-02 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5155 |
0.5155 |
0.5237 |
0.5237 |
-0.0082 |
-1.57% |
| 2024-07-31 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5287 |
0.5287 |
0.5115 |
0.5115 |
0.0172 |
3.36% |
| 2024-07-30 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5115 |
0.5115 |
0.5126 |
0.5126 |
-0.0011 |
-0.21% |
| 2024-07-29 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5126 |
0.5126 |
0.5217 |
0.5217 |
-0.0091 |
-1.74% |
| 2024-07-26 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5217 |
0.5217 |
0.5178 |
0.5178 |
0.0039 |
0.75% |
| 2024-07-25 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5178 |
0.5178 |
0.5198 |
0.5198 |
-0.0020 |
-0.38% |
| 2024-07-24 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5198 |
0.5198 |
0.5251 |
0.5251 |
-0.0053 |
-1.01% |
| 2024-07-23 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5251 |
0.5251 |
0.5432 |
0.5432 |
-0.0181 |
-3.33% |
| 2024-07-22 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5432 |
0.5432 |
0.5430 |
0.5430 |
0.0002 |
0.04% |
| 2024-07-19 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5430 |
0.5430 |
0.5365 |
0.5365 |
0.0065 |
1.21% |
| 2024-07-18 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5365 |
0.5365 |
0.5302 |
0.5302 |
0.0063 |
1.19% |
| 2024-07-17 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5302 |
0.5302 |
0.5310 |
0.5310 |
-0.0008 |
-0.15% |
| 2024-07-16 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5310 |
0.5310 |
0.5205 |
0.5205 |
0.0105 |
2.02% |
| 2024-07-15 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5205 |
0.5205 |
0.5220 |
0.5220 |
-0.0015 |
-0.29% |
| 2024-07-12 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5220 |
0.5220 |
0.5236 |
0.5236 |
-0.0016 |
-0.31% |
| 2024-07-11 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5236 |
0.5236 |
0.5175 |
0.5175 |
0.0061 |
1.18% |
| 2024-07-10 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5175 |
0.5175 |
0.5165 |
0.5165 |
0.0010 |
0.19% |
| 2024-07-09 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5165 |
0.5165 |
0.5068 |
0.5068 |
0.0097 |
1.91% |
| 2024-07-08 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5068 |
0.5068 |
0.5126 |
0.5126 |
-0.0058 |
-1.13% |
| 2024-07-05 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5126 |
0.5126 |
0.5092 |
0.5092 |
0.0034 |
0.67% |
| 2024-07-04 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5092 |
0.5092 |
0.5133 |
0.5133 |
-0.0041 |
-0.80% |
| 2024-07-03 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5133 |
0.5133 |
0.5137 |
0.5137 |
-0.0004 |
-0.08% |
| 2024-07-02 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5137 |
0.5137 |
0.5199 |
0.5199 |
-0.0062 |
-1.19% |
| 2024-07-01 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5199 |
0.5199 |
0.5215 |
0.5215 |
-0.0016 |
-0.31% |
| 2024-06-28 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5215 |
0.5215 |
0.5247 |
0.5247 |
-0.0032 |
-0.61% |
| 2024-06-27 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5247 |
0.5247 |
0.5322 |
0.5322 |
-0.0075 |
-1.41% |
| 2024-06-26 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5322 |
0.5322 |
0.5248 |
0.5248 |
0.0074 |
1.41% |
| 2024-06-25 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5248 |
0.5248 |
0.5377 |
0.5377 |
-0.0129 |
-2.40% |
| 2024-06-24 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5377 |
0.5377 |
0.5455 |
0.5455 |
-0.0078 |
-1.43% |
| 2024-06-21 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5455 |
0.5455 |
0.5466 |
0.5466 |
-0.0011 |
-0.20% |
| 2024-06-20 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5466 |
0.5466 |
0.5492 |
0.5492 |
-0.0026 |
-0.47% |
| 2024-06-19 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5492 |
0.5492 |
0.5534 |
0.5534 |
-0.0042 |
-0.76% |
| 2024-06-18 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5534 |
0.5534 |
0.5528 |
0.5528 |
0.0006 |
0.11% |
| 2024-06-17 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5528 |
0.5528 |
0.5482 |
0.5482 |
0.0046 |
0.84% |
| 2024-06-14 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5482 |
0.5482 |
0.5472 |
0.5472 |
0.0010 |
0.18% |
| 2024-06-13 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5472 |
0.5472 |
0.5446 |
0.5446 |
0.0026 |
0.48% |
| 2024-06-12 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5446 |
0.5446 |
0.5479 |
0.5479 |
-0.0033 |
-0.60% |
| 2024-06-11 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5479 |
0.5479 |
0.5423 |
0.5423 |
0.0056 |
1.03% |
| 2024-06-07 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5423 |
0.5423 |
0.5516 |
0.5516 |
-0.0093 |
-1.69% |
| 2024-06-06 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5516 |
0.5516 |
0.5537 |
0.5537 |
-0.0021 |
-0.38% |
| 2024-06-05 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5537 |
0.5537 |
0.5547 |
0.5547 |
-0.0010 |
-0.18% |
| 2024-06-04 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5547 |
0.5547 |
0.5495 |
0.5495 |
0.0052 |
0.95% |
| 2024-06-03 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5495 |
0.5495 |
0.5438 |
0.5438 |
0.0057 |
1.05% |
| 2024-05-31 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5438 |
0.5438 |
0.5463 |
0.5463 |
-0.0025 |
-0.46% |
| 2024-05-30 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5463 |
0.5463 |
0.5429 |
0.5429 |
0.0034 |
0.63% |
| 2024-05-29 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5429 |
0.5429 |
0.5416 |
0.5416 |
0.0013 |
0.24% |
| 2024-05-28 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5416 |
0.5416 |
0.5468 |
0.5468 |
-0.0052 |
-0.95% |
| 2024-05-27 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5468 |
0.5468 |
0.5422 |
0.5422 |
0.0046 |
0.85% |
| 2024-05-24 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5422 |
0.5422 |
0.5534 |
0.5534 |
-0.0112 |
-2.02% |
| 2024-05-23 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5534 |
0.5534 |
0.5586 |
0.5586 |
-0.0052 |
-0.93% |
| 2024-05-22 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5586 |
0.5586 |
0.5522 |
0.5522 |
0.0064 |
1.16% |
| 2024-05-21 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5522 |
0.5522 |
0.5557 |
0.5557 |
-0.0035 |
-0.63% |
| 2024-05-20 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5557 |
0.5557 |
0.5539 |
0.5539 |
0.0018 |
0.32% |
| 2024-05-17 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5539 |
0.5539 |
0.5517 |
0.5517 |
0.0022 |
0.40% |
| 2024-05-16 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5517 |
0.5517 |
0.5507 |
0.5507 |
0.0010 |
0.18% |
| 2024-05-15 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5507 |
0.5507 |
0.5554 |
0.5554 |
-0.0047 |
-0.85% |
| 2024-05-14 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5554 |
0.5554 |
0.5570 |
0.5570 |
-0.0016 |
-0.29% |
| 2024-05-13 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5570 |
0.5570 |
0.5609 |
0.5609 |
-0.0039 |
-0.70% |
| 2024-05-10 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5609 |
0.5609 |
0.5681 |
0.5681 |
-0.0072 |
-1.27% |
| 2024-05-09 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5681 |
0.5681 |
0.5592 |
0.5592 |
0.0089 |
1.59% |
| 2024-05-08 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5592 |
0.5592 |
0.5668 |
0.5668 |
-0.0076 |
-1.34% |
| 2024-05-07 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5668 |
0.5668 |
0.5696 |
0.5696 |
-0.0028 |
-0.49% |
| 2024-05-06 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5696 |
0.5696 |
0.5607 |
0.5607 |
0.0089 |
1.59% |
| 2024-04-30 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5607 |
0.5607 |
0.5671 |
0.5671 |
-0.0064 |
-1.13% |
| 2024-04-29 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5671 |
0.5671 |
0.5494 |
0.5494 |
0.0177 |
3.22% |
| 2024-04-26 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5494 |
0.5494 |
0.5333 |
0.5333 |
0.0161 |
3.02% |
| 2024-04-25 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5333 |
0.5333 |
0.5355 |
0.5355 |
-0.0022 |
-0.41% |
| 2024-04-24 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5355 |
0.5355 |
0.5311 |
0.5311 |
0.0044 |
0.83% |
| 2024-04-23 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5311 |
0.5311 |
0.5320 |
0.5320 |
-0.0009 |
-0.17% |
| 2024-04-22 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5320 |
0.5320 |
0.5335 |
0.5335 |
-0.0015 |
-0.28% |
| 2024-04-19 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5335 |
0.5335 |
0.5434 |
0.5434 |
-0.0099 |
-1.82% |
| 2024-04-18 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5434 |
0.5434 |
0.5475 |
0.5475 |
-0.0041 |
-0.75% |
| 2024-04-17 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5475 |
0.5475 |
0.5382 |
0.5382 |
0.0093 |
1.73% |
| 2024-04-16 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5382 |
0.5382 |
0.5469 |
0.5469 |
-0.0087 |
-1.59% |
| 2024-04-15 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5469 |
0.5469 |
0.5372 |
0.5372 |
0.0097 |
1.81% |
| 2024-04-12 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5372 |
0.5372 |
0.5391 |
0.5391 |
-0.0019 |
-0.35% |
| 2024-04-11 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5391 |
0.5391 |
0.5400 |
0.5400 |
-0.0009 |
-0.17% |
| 2024-04-10 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5400 |
0.5400 |
0.5490 |
0.5490 |
-0.0090 |
-1.64% |
| 2024-04-09 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5490 |
0.5490 |
0.5444 |
0.5444 |
0.0046 |
0.84% |
| 2024-04-08 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5444 |
0.5444 |
0.5531 |
0.5531 |
-0.0087 |
-1.57% |
| 2024-04-03 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5531 |
0.5531 |
0.5603 |
0.5603 |
-0.0072 |
-1.29% |
| 2024-04-02 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5603 |
0.5603 |
0.5649 |
0.5649 |
-0.0046 |
-0.81% |
| 2024-04-01 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5649 |
0.5649 |
0.5529 |
0.5529 |
0.0120 |
2.17% |
| 2024-03-29 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5529 |
0.5529 |
0.5511 |
0.5511 |
0.0018 |
0.33% |
| 2024-03-28 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5511 |
0.5511 |
0.5464 |
0.5464 |
0.0047 |
0.86% |
| 2024-03-27 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5464 |
0.5464 |
0.5593 |
0.5593 |
-0.0129 |
-2.31% |
| 2024-03-26 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5593 |
0.5593 |
0.5612 |
0.5612 |
-0.0019 |
-0.34% |
| 2024-03-25 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5612 |
0.5612 |
0.5688 |
0.5688 |
-0.0076 |
-1.34% |
| 2024-03-22 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5688 |
0.5688 |
0.5751 |
0.5751 |
-0.0063 |
-1.10% |
| 2024-03-21 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5751 |
0.5751 |
0.5801 |
0.5801 |
-0.0050 |
-0.86% |
| 2024-03-20 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5801 |
0.5801 |
0.5805 |
0.5805 |
-0.0004 |
-0.07% |
| 2024-03-19 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5805 |
0.5805 |
0.5883 |
0.5883 |
-0.0078 |
-1.33% |
| 2024-03-18 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5883 |
0.5883 |
0.5763 |
0.5763 |
0.0120 |
2.08% |
| 2024-03-15 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5763 |
0.5763 |
0.5766 |
0.5766 |
-0.0003 |
-0.05% |
| 2024-03-14 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5766 |
0.5766 |
0.5813 |
0.5813 |
-0.0047 |
-0.81% |
| 2024-03-13 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5813 |
0.5813 |
0.5835 |
0.5835 |
-0.0022 |
-0.38% |
| 2024-03-12 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5835 |
0.5835 |
0.5819 |
0.5819 |
0.0016 |
0.27% |
| 2024-03-11 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5819 |
0.5819 |
0.5636 |
0.5636 |
0.0183 |
3.25% |
| 2024-03-08 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5636 |
0.5636 |
0.5576 |
0.5576 |
0.0060 |
1.08% |
| 2024-03-07 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5576 |
0.5576 |
0.5688 |
0.5688 |
-0.0112 |
-1.97% |
| 2024-03-06 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5688 |
0.5688 |
0.5705 |
0.5705 |
-0.0017 |
-0.30% |
| 2024-03-05 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5705 |
0.5705 |
0.5688 |
0.5688 |
0.0017 |
0.30% |
| 2024-03-04 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5688 |
0.5688 |
0.5647 |
0.5647 |
0.0041 |
0.73% |
| 2024-03-01 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5647 |
0.5647 |
0.5584 |
0.5584 |
0.0063 |
1.13% |
| 2024-02-29 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5584 |
0.5584 |
0.5400 |
0.5400 |
0.0184 |
3.41% |
| 2024-02-28 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5400 |
0.5400 |
0.5527 |
0.5527 |
-0.0127 |
-2.30% |
| 2024-02-27 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5527 |
0.5527 |
0.5386 |
0.5386 |
0.0141 |
2.62% |
| 2024-02-26 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5386 |
0.5386 |
0.5387 |
0.5387 |
-0.0001 |
-0.02% |
| 2024-02-23 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5387 |
0.5387 |
0.5396 |
0.5396 |
-0.0009 |
-0.17% |
| 2024-02-22 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5396 |
0.5396 |
0.5371 |
0.5371 |
0.0025 |
0.47% |
| 2024-02-21 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5371 |
0.5371 |
0.5365 |
0.5365 |
0.0006 |
0.11% |
| 2024-02-20 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5365 |
0.5365 |
0.5378 |
0.5378 |
-0.0013 |
-0.24% |
| 2024-02-19 |
014100 |
博时中证科创创业50ETF发起式联接C |
0.5378 |
0.5378 |
0.5277 |
0.5277 |
0.0101 |
1.91% |
