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博时上证科创板100ETF联接A基金净值查询(019857)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.3410 0.0009 0.07% 2025-12-26

盘中实时估值(仅供参考) %

累计净值：1.3410
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：9.0753亿
最近资产：3.25亿元
基金公司：
基金经理：唐屹兵

近一年博时上证科创板100ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时上证科创板100ETF联接A(019857)基金累计收益率41.92%

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
2025-12-26	019857	博时上证科创板100ETF联接A	1.3410	1.3410	1.3401	1.3401	0.0009	0.07%
2025-12-25	019857	博时上证科创板100ETF联接A	1.3401	1.3401	1.3203	1.3203	0.0198	1.50%
2025-12-24	019857	博时上证科创板100ETF联接A	1.3203	1.3203	1.2979	1.2979	0.0224	1.73%
2025-12-23	019857	博时上证科创板100ETF联接A	1.2979	1.2979	1.2913	1.2913	0.0066	0.51%
2025-12-22	019857	博时上证科创板100ETF联接A	1.2913	1.2913	1.2744	1.2744	0.0169	1.33%
2025-12-19	019857	博时上证科创板100ETF联接A	1.2744	1.2744	1.2715	1.2715	0.0029	0.23%
2025-12-18	019857	博时上证科创板100ETF联接A	1.2715	1.2715	1.2751	1.2751	-0.0036	-0.28%
2025-12-17	019857	博时上证科创板100ETF联接A	1.2751	1.2751	1.2478	1.2478	0.0273	2.19%
2025-12-16	019857	博时上证科创板100ETF联接A	1.2478	1.2478	1.2695	1.2695	-0.0217	-1.71%
2025-12-15	019857	博时上证科创板100ETF联接A	1.2695	1.2695	1.3022	1.3022	-0.0327	-2.51%

2025-12-12	019857	博时上证科创板100ETF联接A	1.3022	1.3022	1.2748	1.2748	0.0274	2.15%
2025-12-11	019857	博时上证科创板100ETF联接A	1.2748	1.2748	1.2878	1.2878	-0.0130	-1.01%
2025-12-10	019857	博时上证科创板100ETF联接A	1.2878	1.2878	1.2859	1.2859	0.0019	0.15%
2025-12-09	019857	博时上证科创板100ETF联接A	1.2859	1.2859	1.2970	1.2970	-0.0111	-0.86%
2025-12-08	019857	博时上证科创板100ETF联接A	1.2970	1.2970	1.2740	1.2740	0.0230	1.81%
2025-12-05	019857	博时上证科创板100ETF联接A	1.2740	1.2740	1.2620	1.2620	0.0120	0.95%
2025-12-04	019857	博时上证科创板100ETF联接A	1.2620	1.2620	1.2442	1.2442	0.0178	1.43%
2025-12-03	019857	博时上证科创板100ETF联接A	1.2442	1.2442	1.2544	1.2544	-0.0102	-0.81%
2025-12-02	019857	博时上证科创板100ETF联接A	1.2544	1.2544	1.2731	1.2731	-0.0187	-1.47%
2025-12-01	019857	博时上证科创板100ETF联接A	1.2731	1.2731	1.2737	1.2737	-0.0006	-0.05%
2025-11-28	019857	博时上证科创板100ETF联接A	1.2737	1.2737	1.2585	1.2585	0.0152	1.21%
2025-11-27	019857	博时上证科创板100ETF联接A	1.2585	1.2585	1.2535	1.2535	0.0050	0.40%
2025-11-26	019857	博时上证科创板100ETF联接A	1.2535	1.2535	1.2375	1.2375	0.0160	1.29%
2025-11-25	019857	博时上证科创板100ETF联接A	1.2375	1.2375	1.2223	1.2223	0.0152	1.24%
2025-11-24	019857	博时上证科创板100ETF联接A	1.2223	1.2223	1.2072	1.2072	0.0151	1.25%

2025-11-21	019857	博时上证科创板100ETF联接A	1.2072	1.2072	1.2550	1.2550	-0.0478	-3.81%
2025-11-20	019857	博时上证科创板100ETF联接A	1.2550	1.2550	1.2656	1.2656	-0.0106	-0.84%
2025-11-19	019857	博时上证科创板100ETF联接A	1.2656	1.2656	1.2797	1.2797	-0.0141	-1.10%
2025-11-18	019857	博时上证科创板100ETF联接A	1.2797	1.2797	1.2807	1.2807	-0.0010	-0.08%
2025-11-17	019857	博时上证科创板100ETF联接A	1.2807	1.2807	1.2756	1.2756	0.0051	0.40%
2025-11-14	019857	博时上证科创板100ETF联接A	1.2756	1.2756	1.2907	1.2907	-0.0151	-1.17%
2025-11-13	019857	博时上证科创板100ETF联接A	1.2907	1.2907	1.2711	1.2711	0.0196	1.54%
2025-11-12	019857	博时上证科创板100ETF联接A	1.2711	1.2711	1.2820	1.2820	-0.0109	-0.85%
2025-11-11	019857	博时上证科创板100ETF联接A	1.2820	1.2820	1.2960	1.2960	-0.0140	-1.08%
2025-11-10	019857	博时上证科创板100ETF联接A	1.2960	1.2960	1.3048	1.3048	-0.0088	-0.67%
2025-11-07	019857	博时上证科创板100ETF联接A	1.3048	1.3048	1.3144	1.3144	-0.0096	-0.73%
2025-11-06	019857	博时上证科创板100ETF联接A	1.3144	1.3144	1.2867	1.2867	0.0277	2.15%
2025-11-05	019857	博时上证科创板100ETF联接A	1.2867	1.2867	1.2906	1.2906	-0.0039	-0.30%
2025-11-04	019857	博时上证科创板100ETF联接A	1.2906	1.2906	1.3136	1.3136	-0.0230	-1.75%
2025-11-03	019857	博时上证科创板100ETF联接A	1.3136	1.3136	1.3193	1.3193	-0.0057	-0.43%
2025-10-31	019857	博时上证科创板100ETF联接A	1.3193	1.3193	1.3235	1.3235	-0.0042	-0.32%
2025-10-30	019857	博时上证科创板100ETF联接A	1.3235	1.3235	1.3350	1.3350	-0.0115	-0.86%
2025-10-29	019857	博时上证科创板100ETF联接A	1.3350	1.3350	1.3236	1.3236	0.0114	0.86%
2025-10-28	019857	博时上证科创板100ETF联接A	1.3236	1.3236	1.3285	1.3285	-0.0049	-0.37%
2025-10-27	019857	博时上证科创板100ETF联接A	1.3285	1.3285	1.3112	1.3112	0.0173	1.32%
2025-10-24	019857	博时上证科创板100ETF联接A	1.3112	1.3112	1.2720	1.2720	0.0392	3.08%
2025-10-23	019857	博时上证科创板100ETF联接A	1.2720	1.2720	1.2810	1.2810	-0.0090	-0.70%
2025-10-22	019857	博时上证科创板100ETF联接A	1.2810	1.2810	1.2897	1.2897	-0.0087	-0.67%
2025-10-21	019857	博时上证科创板100ETF联接A	1.2897	1.2897	1.2642	1.2642	0.0255	2.02%
2025-10-20	019857	博时上证科创板100ETF联接A	1.2642	1.2642	1.2542	1.2542	0.0100	0.80%
2025-10-17	019857	博时上证科创板100ETF联接A	1.2542	1.2542	1.3058	1.3058	-0.0516	-3.95%
2025-10-16	019857	博时上证科创板100ETF联接A	1.3058	1.3058	1.3203	1.3203	-0.0145	-1.10%
2025-10-15	019857	博时上证科创板100ETF联接A	1.3203	1.3203	1.2949	1.2949	0.0254	1.96%
2025-10-14	019857	博时上证科创板100ETF联接A	1.2949	1.2949	1.3463	1.3463	-0.0514	-3.82%
2025-10-13	019857	博时上证科创板100ETF联接A	1.3463	1.3463	1.3334	1.3334	0.0129	0.97%
2025-10-10	019857	博时上证科创板100ETF联接A	1.3334	1.3334	1.3987	1.3987	-0.0653	-4.67%
2025-10-09	019857	博时上证科创板100ETF联接A	1.3987	1.3987	1.3878	1.3878	0.0109	0.79%
2025-09-30	019857	博时上证科创板100ETF联接A	1.3878	1.3878	1.3532	1.3532	0.0346	2.56%
2025-09-29	019857	博时上证科创板100ETF联接A	1.3532	1.3532	1.3277	1.3277	0.0255	1.92%
2025-09-26	019857	博时上证科创板100ETF联接A	1.3277	1.3277	1.3567	1.3567	-0.0290	-2.14%
2025-09-25	019857	博时上证科创板100ETF联接A	1.3567	1.3567	1.3618	1.3618	-0.0051	-0.37%
2025-09-24	019857	博时上证科创板100ETF联接A	1.3618	1.3618	1.3196	1.3196	0.0422	3.20%
2025-09-23	019857	博时上证科创板100ETF联接A	1.3196	1.3196	1.3348	1.3348	-0.0152	-1.14%
2025-09-22	019857	博时上证科创板100ETF联接A	1.3348	1.3348	1.3174	1.3174	0.0174	1.32%
2025-09-19	019857	博时上证科创板100ETF联接A	1.3174	1.3174	1.3309	1.3309	-0.0135	-1.01%
2025-09-18	019857	博时上证科创板100ETF联接A	1.3309	1.3309	1.3272	1.3272	0.0037	0.28%
2025-09-17	019857	博时上证科创板100ETF联接A	1.3272	1.3272	1.3056	1.3056	0.0216	1.65%
2025-09-16	019857	博时上证科创板100ETF联接A	1.3056	1.3056	1.2970	1.2970	0.0086	0.66%
2025-09-15	019857	博时上证科创板100ETF联接A	1.2970	1.2970	1.2960	1.2960	0.0010	0.08%
2025-09-12	019857	博时上证科创板100ETF联接A	1.2960	1.2960	1.2901	1.2901	0.0059	0.46%
2025-09-11	019857	博时上证科创板100ETF联接A	1.2901	1.2901	1.2459	1.2459	0.0442	3.55%
2025-09-10	019857	博时上证科创板100ETF联接A	1.2459	1.2459	1.2487	1.2487	-0.0028	-0.22%
2025-09-09	019857	博时上证科创板100ETF联接A	1.2487	1.2487	1.2690	1.2690	-0.0203	-1.60%
2025-09-08	019857	博时上证科创板100ETF联接A	1.2690	1.2690	1.2661	1.2661	0.0029	0.23%
2025-09-05	019857	博时上证科创板100ETF联接A	1.2661	1.2661	1.2120	1.2120	0.0541	4.46%
2025-09-04	019857	博时上证科创板100ETF联接A	1.2120	1.2120	1.2750	1.2750	-0.0630	-4.94%
2025-09-03	019857	博时上证科创板100ETF联接A	1.2750	1.2750	1.2758	1.2758	-0.0008	-0.06%
2025-09-02	019857	博时上证科创板100ETF联接A	1.2758	1.2758	1.3171	1.3171	-0.0413	-3.14%
2025-09-01	019857	博时上证科创板100ETF联接A	1.3171	1.3171	1.2889	1.2889	0.0282	2.19%
2025-08-29	019857	博时上证科创板100ETF联接A	1.2889	1.2889	1.2919	1.2919	-0.0030	-0.23%
2025-08-28	019857	博时上证科创板100ETF联接A	1.2919	1.2919	1.2549	1.2549	0.0370	2.95%
2025-08-27	019857	博时上证科创板100ETF联接A	1.2549	1.2549	1.2587	1.2587	-0.0038	-0.30%
2025-08-26	019857	博时上证科创板100ETF联接A	1.2587	1.2587	1.2654	1.2654	-0.0067	-0.53%
2025-08-25	019857	博时上证科创板100ETF联接A	1.2654	1.2654	1.2437	1.2437	0.0217	1.74%
2025-08-22	019857	博时上证科创板100ETF联接A	1.2437	1.2437	1.2022	1.2022	0.0415	3.45%
2025-08-21	019857	博时上证科创板100ETF联接A	1.2022	1.2022	1.2193	1.2193	-0.0171	-1.40%
2025-08-20	019857	博时上证科创板100ETF联接A	1.2193	1.2193	1.1958	1.1958	0.0235	1.97%
2025-08-19	019857	博时上证科创板100ETF联接A	1.1958	1.1958	1.2045	1.2045	-0.0087	-0.72%
2025-08-18	019857	博时上证科创板100ETF联接A	1.2045	1.2045	1.1812	1.1812	0.0233	1.97%
2025-08-15	019857	博时上证科创板100ETF联接A	1.1812	1.1812	1.1461	1.1461	0.0351	3.06%
2025-08-14	019857	博时上证科创板100ETF联接A	1.1461	1.1461	1.1610	1.1610	-0.0149	-1.28%
2025-08-13	019857	博时上证科创板100ETF联接A	1.1610	1.1610	1.1414	1.1414	0.0196	1.72%
2025-08-12	019857	博时上证科创板100ETF联接A	1.1414	1.1414	1.1328	1.1328	0.0086	0.76%
2025-08-11	019857	博时上证科创板100ETF联接A	1.1328	1.1328	1.1058	1.1058	0.0270	2.44%
2025-08-08	019857	博时上证科创板100ETF联接A	1.1058	1.1058	1.1192	1.1192	-0.0134	-1.20%
2025-08-07	019857	博时上证科创板100ETF联接A	1.1192	1.1192	1.1239	1.1239	-0.0047	-0.42%
2025-08-06	019857	博时上证科创板100ETF联接A	1.1239	1.1239	1.1071	1.1071	0.0168	1.52%
2025-08-05	019857	博时上证科创板100ETF联接A	1.1071	1.1071	1.1021	1.1021	0.0050	0.45%
2025-08-04	019857	博时上证科创板100ETF联接A	1.1021	1.1021	1.0858	1.0858	0.0163	1.50%
2025-08-01	019857	博时上证科创板100ETF联接A	1.0858	1.0858	1.0878	1.0878	-0.0020	-0.18%
2025-07-31	019857	博时上证科创板100ETF联接A	1.0878	1.0878	1.0920	1.0920	-0.0042	-0.38%
2025-07-30	019857	博时上证科创板100ETF联接A	1.0920	1.0920	1.1042	1.1042	-0.0122	-1.10%
2025-07-29	019857	博时上证科创板100ETF联接A	1.1042	1.1042	1.0851	1.0851	0.0191	1.76%
2025-07-28	019857	博时上证科创板100ETF联接A	1.0851	1.0851	1.0806	1.0806	0.0045	0.42%
2025-07-25	019857	博时上证科创板100ETF联接A	1.0806	1.0806	1.0746	1.0746	0.0060	0.56%
2025-07-24	019857	博时上证科创板100ETF联接A	1.0746	1.0746	1.0559	1.0559	0.0187	1.77%
2025-07-23	019857	博时上证科创板100ETF联接A	1.0559	1.0559	1.0501	1.0501	0.0058	0.55%
2025-07-22	019857	博时上证科创板100ETF联接A	1.0501	1.0501	1.0471	1.0471	0.0030	0.29%
2025-07-21	019857	博时上证科创板100ETF联接A	1.0471	1.0471	1.0440	1.0440	0.0031	0.30%
2025-07-18	019857	博时上证科创板100ETF联接A	1.0440	1.0440	1.0436	1.0436	0.0004	0.04%
2025-07-17	019857	博时上证科创板100ETF联接A	1.0436	1.0436	1.0261	1.0261	0.0175	1.71%
2025-07-16	019857	博时上证科创板100ETF联接A	1.0261	1.0261	1.0205	1.0205	0.0056	0.55%
2025-07-15	019857	博时上证科创板100ETF联接A	1.0205	1.0205	1.0146	1.0146	0.0059	0.58%
2025-07-14	019857	博时上证科创板100ETF联接A	1.0146	1.0146	1.0144	1.0144	0.0002	0.02%
2025-07-11	019857	博时上证科创板100ETF联接A	1.0144	1.0144	1.0031	1.0031	0.0113	1.13%
2025-07-10	019857	博时上证科创板100ETF联接A	1.0031	1.0031	1.0074	1.0074	-0.0043	-0.43%
2025-07-09	019857	博时上证科创板100ETF联接A	1.0074	1.0074	1.0157	1.0157	-0.0083	-0.82%
2025-07-08	019857	博时上证科创板100ETF联接A	1.0157	1.0157	1.0038	1.0038	0.0119	1.19%
2025-07-07	019857	博时上证科创板100ETF联接A	1.0038	1.0038	1.0068	1.0068	-0.0030	-0.30%
2025-07-04	019857	博时上证科创板100ETF联接A	1.0068	1.0068	1.0111	1.0111	-0.0043	-0.43%
2025-07-03	019857	博时上证科创板100ETF联接A	1.0111	1.0111	0.9994	0.9994	0.0117	1.17%
2025-07-02	019857	博时上证科创板100ETF联接A	0.9994	0.9994	1.0180	1.0180	-0.0186	-1.83%
2025-07-01	019857	博时上证科创板100ETF联接A	1.0180	1.0180	1.0143	1.0143	0.0037	0.36%
2025-06-30	019857	博时上证科创板100ETF联接A	1.0143	1.0143	0.9995	0.9995	0.0148	1.48%
2025-06-27	019857	博时上证科创板100ETF联接A	0.9995	0.9995	1.0000	1.0000	-0.0005	-0.05%
2025-06-26	019857	博时上证科创板100ETF联接A	1.0000	1.0000	1.0170	1.0170	-0.0170	-1.67%
2025-06-25	019857	博时上证科创板100ETF联接A	1.0170	1.0170	0.9979	0.9979	0.0191	1.91%
2025-06-24	019857	博时上证科创板100ETF联接A	0.9979	0.9979	0.9773	0.9773	0.0206	2.11%
2025-06-23	019857	博时上证科创板100ETF联接A	0.9773	0.9773	0.9663	0.9663	0.0110	1.14%
2025-06-20	019857	博时上证科创板100ETF联接A	0.9663	0.9663	0.9709	0.9709	-0.0046	-0.47%
2025-06-19	019857	博时上证科创板100ETF联接A	0.9709	0.9709	0.9746	0.9746	-0.0037	-0.38%
2025-06-18	019857	博时上证科创板100ETF联接A	0.9746	0.9746	0.9666	0.9666	0.0080	0.83%
2025-06-17	019857	博时上证科创板100ETF联接A	0.9666	0.9666	0.9742	0.9742	-0.0076	-0.78%
2025-06-16	019857	博时上证科创板100ETF联接A	0.9742	0.9742	0.9699	0.9699	0.0043	0.44%
2025-06-13	019857	博时上证科创板100ETF联接A	0.9699	0.9699	0.9823	0.9823	-0.0124	-1.26%
2025-06-12	019857	博时上证科创板100ETF联接A	0.9823	0.9823	0.9781	0.9781	0.0042	0.43%
2025-06-11	019857	博时上证科创板100ETF联接A	0.9781	0.9781	0.9777	0.9777	0.0004	0.04%
2025-06-10	019857	博时上证科创板100ETF联接A	0.9777	0.9777	0.9940	0.9940	-0.0163	-1.64%
2025-06-09	019857	博时上证科创板100ETF联接A	0.9940	0.9940	0.9835	0.9835	0.0105	1.07%
2025-06-06	019857	博时上证科创板100ETF联接A	0.9835	0.9835	0.9817	0.9817	0.0018	0.18%
2025-06-05	019857	博时上证科创板100ETF联接A	0.9817	0.9817	0.9656	0.9656	0.0161	1.67%
2025-06-04	019857	博时上证科创板100ETF联接A	0.9656	0.9656	0.9623	0.9623	0.0033	0.34%
2025-06-03	019857	博时上证科创板100ETF联接A	0.9623	0.9623	0.9510	0.9510	0.0113	1.19%
2025-05-30	019857	博时上证科创板100ETF联接A	0.9510	0.9510	0.9627	0.9627	-0.0117	-1.22%
2025-05-29	019857	博时上证科创板100ETF联接A	0.9627	0.9627	0.9384	0.9384	0.0243	2.59%
2025-05-28	019857	博时上证科创板100ETF联接A	0.9384	0.9384	0.9445	0.9445	-0.0061	-0.65%
2025-05-27	019857	博时上证科创板100ETF联接A	0.9445	0.9445	0.9491	0.9491	-0.0046	-0.48%
2025-05-26	019857	博时上证科创板100ETF联接A	0.9491	0.9491	0.9457	0.9457	0.0034	0.36%
2025-05-23	019857	博时上证科创板100ETF联接A	0.9457	0.9457	0.9600	0.9600	-0.0143	-1.49%
2025-05-22	019857	博时上证科创板100ETF联接A	0.9600	0.9600	0.9653	0.9653	-0.0053	-0.55%
2025-05-21	019857	博时上证科创板100ETF联接A	0.9653	0.9653	0.9656	0.9656	-0.0003	-0.03%
2025-05-20	019857	博时上证科创板100ETF联接A	0.9656	0.9656	0.9581	0.9581	0.0075	0.78%
2025-05-19	019857	博时上证科创板100ETF联接A	0.9581	0.9581	0.9576	0.9576	0.0005	0.05%
2025-05-16	019857	博时上证科创板100ETF联接A	0.9576	0.9576	0.9529	0.9529	0.0047	0.49%
2025-05-15	019857	博时上证科创板100ETF联接A	0.9529	0.9529	0.9700	0.9700	-0.0171	-1.76%
2025-05-14	019857	博时上证科创板100ETF联接A	0.9700	0.9700	0.9741	0.9741	-0.0041	-0.42%
2025-05-13	019857	博时上证科创板100ETF联接A	0.9741	0.9741	0.9758	0.9758	-0.0017	-0.17%
2025-05-12	019857	博时上证科创板100ETF联接A	0.9758	0.9758	0.9691	0.9691	0.0067	0.69%
2025-05-09	019857	博时上证科创板100ETF联接A	0.9691	0.9691	0.9862	0.9862	-0.0171	-1.73%
2025-05-08	019857	博时上证科创板100ETF联接A	0.9862	0.9862	0.9833	0.9833	0.0029	0.29%
2025-05-07	019857	博时上证科创板100ETF联接A	0.9833	0.9833	0.9912	0.9912	-0.0079	-0.80%
2025-05-06	019857	博时上证科创板100ETF联接A	0.9912	0.9912	0.9763	0.9763	0.0149	1.53%
2025-04-30	019857	博时上证科创板100ETF联接A	0.9763	0.9763	0.9617	0.9617	0.0146	1.52%
2025-04-29	019857	博时上证科创板100ETF联接A	0.9617	0.9617	0.9574	0.9574	0.0043	0.45%
2025-04-28	019857	博时上证科创板100ETF联接A	0.9574	0.9574	0.9538	0.9538	0.0036	0.38%
2025-04-25	019857	博时上证科创板100ETF联接A	0.9538	0.9538	0.9582	0.9582	-0.0044	-0.46%
2025-04-24	019857	博时上证科创板100ETF联接A	0.9582	0.9582	0.9667	0.9667	-0.0085	-0.88%
2025-04-23	019857	博时上证科创板100ETF联接A	0.9667	0.9667	0.9641	0.9641	0.0026	0.27%
2025-04-22	019857	博时上证科创板100ETF联接A	0.9641	0.9641	0.9689	0.9689	-0.0048	-0.50%
2025-04-21	019857	博时上证科创板100ETF联接A	0.9689	0.9689	0.9483	0.9483	0.0206	2.17%
2025-04-18	019857	博时上证科创板100ETF联接A	0.9483	0.9483	0.9534	0.9534	-0.0051	-0.53%
2025-04-17	019857	博时上证科创板100ETF联接A	0.9534	0.9534	0.9500	0.9500	0.0034	0.36%
2025-04-16	019857	博时上证科创板100ETF联接A	0.9500	0.9500	0.9579	0.9579	-0.0079	-0.82%
2025-04-15	019857	博时上证科创板100ETF联接A	0.9579	0.9579	0.9636	0.9636	-0.0057	-0.59%
2025-04-14	019857	博时上证科创板100ETF联接A	0.9636	0.9636	0.9601	0.9601	0.0035	0.36%
2025-04-11	019857	博时上证科创板100ETF联接A	0.9601	0.9601	0.9198	0.9198	0.0403	4.38%
2025-04-10	019857	博时上证科创板100ETF联接A	0.9198	0.9198	0.8958	0.8958	0.0240	2.68%
2025-04-09	019857	博时上证科创板100ETF联接A	0.8958	0.8958	0.8721	0.8721	0.0237	2.72%
2025-04-08	019857	博时上证科创板100ETF联接A	0.8721	0.8721	0.8607	0.8607	0.0114	1.32%
2025-04-07	019857	博时上证科创板100ETF联接A	0.8607	0.8607	0.9817	0.9817	-0.1210	-12.33%
2025-04-03	019857	博时上证科创板100ETF联接A	0.9817	0.9817	0.9990	0.9990	-0.0173	-1.73%
2025-04-02	019857	博时上证科创板100ETF联接A	0.9990	0.9990	0.9963	0.9963	0.0027	0.27%
2025-04-01	019857	博时上证科创板100ETF联接A	0.9963	0.9963	0.9883	0.9883	0.0080	0.81%
2025-03-31	019857	博时上证科创板100ETF联接A	0.9883	0.9883	0.9865	0.9865	0.0018	0.18%
2025-03-28	019857	博时上证科创板100ETF联接A	0.9865	0.9865	0.9945	0.9945	-0.0080	-0.80%
2025-03-27	019857	博时上证科创板100ETF联接A	0.9945	0.9945	0.9840	0.9840	0.0105	1.07%
2025-03-26	019857	博时上证科创板100ETF联接A	0.9840	0.9840	0.9797	0.9797	0.0043	0.44%
2025-03-25	019857	博时上证科创板100ETF联接A	0.9797	0.9797	0.9911	0.9911	-0.0114	-1.15%
2025-03-24	019857	博时上证科创板100ETF联接A	0.9911	0.9911	0.9932	0.9932	-0.0021	-0.21%
2025-03-21	019857	博时上证科创板100ETF联接A	0.9932	0.9932	1.0214	1.0214	-0.0282	-2.76%
2025-03-20	019857	博时上证科创板100ETF联接A	1.0214	1.0214	1.0309	1.0309	-0.0095	-0.92%
2025-03-19	019857	博时上证科创板100ETF联接A	1.0309	1.0309	1.0387	1.0387	-0.0078	-0.75%
2025-03-18	019857	博时上证科创板100ETF联接A	1.0387	1.0387	1.0366	1.0366	0.0021	0.20%
2025-03-17	019857	博时上证科创板100ETF联接A	1.0366	1.0366	1.0350	1.0350	0.0016	0.15%
2025-03-14	019857	博时上证科创板100ETF联接A	1.0350	1.0350	1.0190	1.0190	0.0160	1.57%
2025-03-13	019857	博时上证科创板100ETF联接A	1.0190	1.0190	1.0417	1.0417	-0.0227	-2.18%
2025-03-12	019857	博时上证科创板100ETF联接A	1.0417	1.0417	1.0488	1.0488	-0.0071	-0.68%
2025-03-11	019857	博时上证科创板100ETF联接A	1.0488	1.0488	1.0484	1.0484	0.0004	0.04%
2025-03-10	019857	博时上证科创板100ETF联接A	1.0484	1.0484	1.0484	1.0484	0.0000	0.00%
2025-03-07	019857	博时上证科创板100ETF联接A	1.0484	1.0484	1.0590	1.0590	-0.0106	-1.00%
2025-03-06	019857	博时上证科创板100ETF联接A	1.0590	1.0590	1.0311	1.0311	0.0279	2.71%
2025-03-05	019857	博时上证科创板100ETF联接A	1.0311	1.0311	1.0223	1.0223	0.0088	0.86%
2025-03-04	019857	博时上证科创板100ETF联接A	1.0223	1.0223	1.0096	1.0096	0.0127	1.26%
2025-03-03	019857	博时上证科创板100ETF联接A	1.0096	1.0096	1.0081	1.0081	0.0015	0.15%
2025-02-28	019857	博时上证科创板100ETF联接A	1.0081	1.0081	1.0576	1.0576	-0.0495	-4.68%
2025-02-27	019857	博时上证科创板100ETF联接A	1.0576	1.0576	1.0563	1.0563	0.0013	0.12%
2025-02-26	019857	博时上证科创板100ETF联接A	1.0563	1.0563	1.0375	1.0375	0.0188	1.81%
2025-02-25	019857	博时上证科创板100ETF联接A	1.0375	1.0375	1.0374	1.0374	0.0001	0.01%
2025-02-24	019857	博时上证科创板100ETF联接A	1.0374	1.0374	1.0388	1.0388	-0.0014	-0.13%
2025-02-21	019857	博时上证科创板100ETF联接A	1.0388	1.0388	1.0047	1.0047	0.0341	3.39%
2025-02-20	019857	博时上证科创板100ETF联接A	1.0047	1.0047	0.9966	0.9966	0.0081	0.81%
2025-02-19	019857	博时上证科创板100ETF联接A	0.9966	0.9966	0.9598	0.9598	0.0368	3.83%
2025-02-18	019857	博时上证科创板100ETF联接A	0.9598	0.9598	0.9746	0.9746	-0.0148	-1.52%
2025-02-17	019857	博时上证科创板100ETF联接A	0.9746	0.9746	0.9712	0.9712	0.0034	0.35%
2025-02-14	019857	博时上证科创板100ETF联接A	0.9712	0.9712	0.9664	0.9664	0.0048	0.50%
2025-02-13	019857	博时上证科创板100ETF联接A	0.9664	0.9664	0.9847	0.9847	-0.0183	-1.86%
2025-02-12	019857	博时上证科创板100ETF联接A	0.9847	0.9847	0.9674	0.9674	0.0173	1.79%
2025-02-11	019857	博时上证科创板100ETF联接A	0.9674	0.9674	0.9756	0.9756	-0.0082	-0.84%
2025-02-10	019857	博时上证科创板100ETF联接A	0.9756	0.9756	0.9650	0.9650	0.0106	1.10%
2025-02-07	019857	博时上证科创板100ETF联接A	0.9650	0.9650	0.9551	0.9551	0.0099	1.04%
2025-02-06	019857	博时上证科创板100ETF联接A	0.9551	0.9551	0.9205	0.9205	0.0346	3.76%
2025-02-05	019857	博时上证科创板100ETF联接A	0.9205	0.9205	0.9086	0.9086	0.0119	1.31%
2025-01-27	019857	博时上证科创板100ETF联接A	0.9086	0.9086	0.9273	0.9273	-0.0187	-2.02%
2025-01-24	019857	博时上证科创板100ETF联接A	0.9273	0.9273	0.9069	0.9069	0.0204	2.25%
2025-01-23	019857	博时上证科创板100ETF联接A	0.9069	0.9069	0.9115	0.9115	-0.0046	-0.50%
2025-01-22	019857	博时上证科创板100ETF联接A	0.9115	0.9115	0.9157	0.9157	-0.0042	-0.46%
2025-01-21	019857	博时上证科创板100ETF联接A	0.9157	0.9157	0.9060	0.9060	0.0097	1.07%
2025-01-20	019857	博时上证科创板100ETF联接A	0.9060	0.9060	0.9060	0.9060	0.0000	0.00%
2025-01-17	019857	博时上证科创板100ETF联接A	0.9060	0.9060	0.8882	0.8882	0.0178	2.00%
2025-01-16	019857	博时上证科创板100ETF联接A	0.8882	0.8882	0.8880	0.8880	0.0002	0.02%
2025-01-15	019857	博时上证科创板100ETF联接A	0.8880	0.8880	0.8986	0.8986	-0.0106	-1.18%
2025-01-14	019857	博时上证科创板100ETF联接A	0.8986	0.8986	0.8587	0.8587	0.0399	4.65%
2025-01-13	019857	博时上证科创板100ETF联接A	0.8587	0.8587	0.8523	0.8523	0.0064	0.75%
2025-01-10	019857	博时上证科创板100ETF联接A	0.8523	0.8523	0.8625	0.8625	-0.0102	-1.18%
2025-01-09	019857	博时上证科创板100ETF联接A	0.8625	0.8625	0.8627	0.8627	-0.0002	-0.02%
2025-01-08	019857	博时上证科创板100ETF联接A	0.8627	0.8627	0.8642	0.8642	-0.0015	-0.17%
2025-01-07	019857	博时上证科创板100ETF联接A	0.8642	0.8642	0.8502	0.8502	0.0140	1.65%
2025-01-06	019857	博时上证科创板100ETF联接A	0.8502	0.8502	0.8566	0.8566	-0.0064	-0.75%
2025-01-03	019857	博时上证科创板100ETF联接A	0.8566	0.8566	0.8735	0.8735	-0.0169	-1.93%
2025-01-02	019857	博时上证科创板100ETF联接A	0.8735	0.8735	0.9004	0.9004	-0.0269	-2.99%
2024-12-31	019857	博时上证科创板100ETF联接A	0.9004	0.9004	0.9287	0.9287	-0.0283	-3.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华宝中证银行ETF联接C	1.6087	0.95%
富国通胀主题混合C	7.1880	0.94%
富国天瑞强势混合C	1.0618	0.75%
交银新生活力灵活配置混合C	2.2827	0.36%
交银国企改革灵活配置混合C	1.9312	0.31%
华宝科技先锋混合C	1.4542	0.30%
交银荣鑫灵活配置混合C	2.9264	0.19%
华宝国策导向混合C	1.2380	0.16%
富国中证工业4.0指数C	1.3070	0.15%
招商瑞乐6个月持有期混合A	1.1380	0.04%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华宝中证银行ETF联接C	1.6087	0.95%
华宝中证银行ETF联接A	1.6366	0.95%
华宝上证科创板芯片指数发起A	2.5078	0.38%
富国中证工业4.0指数C	1.3070	0.15%
交银上证科创板100指数A	1.3789	0.12%
交银上证科创板100指数C	1.3765	0.11%
工业40LOF	1.3160	0.08%
华宝上证科创板综合指数增强A	1.0373	0.01%
华宝上证科创板综合指数增强C	1.0364	0.01%
富国中证国有企业改革指数C	1.1390	-0.35%