博时上证科创板50成份指数发起式A基金净值查询(018145)
今天最新净值
0.9736
0.0068 0.7000%
2025-02-10
盘中实时估值(仅供参考)
0.9155
-0.0018 -0.1986%
- 累计净值：0.9736
- 成立日期：2023-05-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2731亿
- 最近资产：0.31亿元
- 基金公司：博时基金
- 基金经理：唐屹兵
近一季博时上证科创板50成份指数发起式A基金净值查询
近一季,博时上证科创板50成份指数发起式A(018145)基金累计收益率-0.76%
| 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 |
| 2025-02-10 |
018145 |
博时上证科创板50成份指数发起式A |
0.9895 |
0.9895 |
0.9736 |
0.9736 |
0.0159 |
1.63% |
| 2025-02-07 |
018145 |
博时上证科创板50成份指数发起式A |
0.9736 |
0.9736 |
0.9668 |
0.9668 |
0.0068 |
0.70% |
| 2025-02-06 |
018145 |
博时上证科创板50成份指数发起式A |
0.9668 |
0.9668 |
0.9410 |
0.9410 |
0.0258 |
2.74% |
| 2025-02-05 |
018145 |
博时上证科创板50成份指数发起式A |
0.9410 |
0.9410 |
0.9158 |
0.9158 |
0.0252 |
2.75% |
| 2025-01-27 |
018145 |
博时上证科创板50成份指数发起式A |
0.9158 |
0.9158 |
0.9337 |
0.9337 |
-0.0179 |
-1.92% |
| 2025-01-22 |
018145 |
博时上证科创板50成份指数发起式A |
0.9342 |
0.9342 |
0.9350 |
0.9350 |
-0.0008 |
-0.09% |
| 2025-01-14 |
018145 |
博时上证科创板50成份指数发起式A |
0.9401 |
0.9401 |
0.9132 |
0.9132 |
0.0269 |
2.95% |
| 2025-01-13 |
018145 |
博时上证科创板50成份指数发起式A |
0.9132 |
0.9132 |
0.9117 |
0.9117 |
0.0015 |
0.16% |
| 2025-01-10 |
018145 |
博时上证科创板50成份指数发起式A |
0.9117 |
0.9117 |
0.9216 |
0.9216 |
-0.0099 |
-1.07% |
| 2025-01-09 |
018145 |
博时上证科创板50成份指数发起式A |
0.9216 |
0.9216 |
0.9249 |
0.9249 |
-0.0033 |
-0.36% |
|
|
| 2025-01-08 |
018145 |
博时上证科创板50成份指数发起式A |
0.9249 |
0.9249 |
0.9253 |
0.9253 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018145 |
博时上证科创板50成份指数发起式A |
0.9253 |
0.9253 |
0.9010 |
0.9010 |
0.0243 |
2.70% |
| 2025-01-06 |
018145 |
博时上证科创板50成份指数发起式A |
0.9010 |
0.9010 |
0.9038 |
0.9038 |
-0.0028 |
-0.31% |
| 2025-01-03 |
018145 |
博时上证科创板50成份指数发起式A |
0.9038 |
0.9038 |
0.9161 |
0.9161 |
-0.0123 |
-1.34% |
| 2025-01-02 |
018145 |
博时上证科创板50成份指数发起式A |
0.9161 |
0.9161 |
0.9466 |
0.9466 |
-0.0305 |
-3.22% |
| 2024-12-31 |
018145 |
博时上证科创板50成份指数发起式A |
0.9466 |
0.9466 |
0.9752 |
0.9752 |
-0.0286 |
-2.93% |
| 2024-12-26 |
018145 |
博时上证科创板50成份指数发起式A |
0.9809 |
0.9809 |
0.9722 |
0.9722 |
0.0087 |
0.89% |
| 2024-12-25 |
018145 |
博时上证科创板50成份指数发起式A |
0.9722 |
0.9722 |
0.9691 |
0.9691 |
0.0031 |
0.32% |
| 2024-12-24 |
018145 |
博时上证科创板50成份指数发起式A |
0.9691 |
0.9691 |
0.9552 |
0.9552 |
0.0139 |
1.46% |
| 2024-12-23 |
018145 |
博时上证科创板50成份指数发起式A |
0.9552 |
0.9552 |
0.9659 |
0.9659 |
-0.0107 |
-1.11% |
| 2024-12-20 |
018145 |
博时上证科创板50成份指数发起式A |
0.9659 |
0.9659 |
0.9495 |
0.9495 |
0.0164 |
1.73% |
| 2024-12-19 |
018145 |
博时上证科创板50成份指数发起式A |
0.9495 |
0.9495 |
0.9391 |
0.9391 |
0.0104 |
1.11% |
| 2024-12-18 |
018145 |
博时上证科创板50成份指数发起式A |
0.9391 |
0.9391 |
0.9261 |
0.9261 |
0.0130 |
1.40% |
| 2024-12-17 |
018145 |
博时上证科创板50成份指数发起式A |
0.9261 |
0.9261 |
0.9334 |
0.9334 |
-0.0073 |
-0.78% |
| 2024-12-16 |
018145 |
博时上证科创板50成份指数发起式A |
0.9334 |
0.9334 |
0.9465 |
0.9465 |
-0.0131 |
-1.38% |
|
|
| 2024-12-13 |
018145 |
博时上证科创板50成份指数发起式A |
0.9465 |
0.9465 |
0.9654 |
0.9654 |
-0.0189 |
-1.96% |
| 2024-12-12 |
018145 |
博时上证科创板50成份指数发起式A |
0.9654 |
0.9654 |
0.9625 |
0.9625 |
0.0029 |
0.30% |
| 2024-12-11 |
018145 |
博时上证科创板50成份指数发起式A |
0.9625 |
0.9625 |
0.9660 |
0.9660 |
-0.0035 |
-0.36% |
| 2024-12-10 |
018145 |
博时上证科创板50成份指数发起式A |
0.9660 |
0.9660 |
0.9592 |
0.9592 |
0.0068 |
0.71% |
| 2024-12-09 |
018145 |
博时上证科创板50成份指数发起式A |
0.9592 |
0.9592 |
0.9692 |
0.9692 |
-0.0100 |
-1.03% |
| 2024-12-06 |
018145 |
博时上证科创板50成份指数发起式A |
0.9692 |
0.9692 |
0.9578 |
0.9578 |
0.0114 |
1.19% |
| 2024-12-05 |
018145 |
博时上证科创板50成份指数发起式A |
0.9578 |
0.9578 |
0.9556 |
0.9556 |
0.0022 |
0.23% |
| 2024-12-04 |
018145 |
博时上证科创板50成份指数发起式A |
0.9556 |
0.9556 |
0.9603 |
0.9603 |
-0.0047 |
-0.49% |
| 2024-12-03 |
018145 |
博时上证科创板50成份指数发起式A |
0.9603 |
0.9603 |
0.9698 |
0.9698 |
-0.0095 |
-0.98% |
| 2024-12-02 |
018145 |
博时上证科创板50成份指数发起式A |
0.9698 |
0.9698 |
0.9621 |
0.9621 |
0.0077 |
0.80% |
| 2024-11-29 |
018145 |
博时上证科创板50成份指数发起式A |
0.9621 |
0.9621 |
0.9406 |
0.9406 |
0.0215 |
2.29% |
| 2024-11-28 |
018145 |
博时上证科创板50成份指数发起式A |
0.9406 |
0.9406 |
0.9427 |
0.9427 |
-0.0021 |
-0.22% |
| 2024-11-27 |
018145 |
博时上证科创板50成份指数发起式A |
0.9427 |
0.9427 |
0.9115 |
0.9115 |
0.0312 |
3.42% |
| 2024-11-26 |
018145 |
博时上证科创板50成份指数发起式A |
0.9115 |
0.9115 |
0.9173 |
0.9173 |
-0.0058 |
-0.63% |
| 2024-11-25 |
018145 |
博时上证科创板50成份指数发起式A |
0.9173 |
0.9173 |
0.9277 |
0.9277 |
-0.0104 |
-1.12% |
| 2024-11-22 |
018145 |
博时上证科创板50成份指数发起式A |
0.9277 |
0.9277 |
0.9658 |
0.9658 |
-0.0381 |
-3.94% |
| 2024-11-21 |
018145 |
博时上证科创板50成份指数发起式A |
0.9658 |
0.9658 |
0.9574 |
0.9574 |
0.0084 |
0.88% |
| 2024-11-20 |
018145 |
博时上证科创板50成份指数发起式A |
0.9574 |
0.9574 |
0.9534 |
0.9534 |
0.0040 |
0.42% |
| 2024-11-19 |
018145 |
博时上证科创板50成份指数发起式A |
0.9534 |
0.9534 |
0.9269 |
0.9269 |
0.0265 |
2.86% |
| 2024-11-18 |
018145 |
博时上证科创板50成份指数发起式A |
0.9269 |
0.9269 |
0.9433 |
0.9433 |
-0.0164 |
-1.74% |
| 2024-11-15 |
018145 |
博时上证科创板50成份指数发起式A |
0.9433 |
0.9433 |
0.9797 |
0.9797 |
-0.0364 |
-3.72% |
| 2024-11-14 |
018145 |
博时上证科创板50成份指数发起式A |
0.9797 |
0.9797 |
1.0102 |
1.0102 |
-0.0305 |
-3.02% |
| 2024-11-13 |
018145 |
博时上证科创板50成份指数发起式A |
1.0102 |
1.0102 |
1.0006 |
1.0006 |
0.0096 |
0.96% |
| 2024-11-12 |
018145 |
博时上证科创板50成份指数发起式A |
1.0006 |
1.0006 |
1.0209 |
1.0209 |
-0.0203 |
-1.99% |
| 2024-11-11 |
018145 |
博时上证科创板50成份指数发起式A |
1.0209 |
1.0209 |
0.9785 |
0.9785 |
0.0424 |
4.33% |
