博时上证科创板100ETF联接A基金净值查询(019857)
今天最新净值
1.6671
-0.0073 -0.44%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6671
- 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：2.82亿元
- 基金公司：
- 基金经理：唐屹兵
近半年博时上证科创板100ETF联接A基金净值查询
近半年,博时上证科创板100ETF联接A(019857)基金累计收益率19.61%
| 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 |
| 2026-09-18 |
019857 |
博时上证科创板100ETF联接A |
1.7256 |
1.7256 |
1.6671 |
1.6671 |
0.0585 |
3.51% |
| 2026-09-17 |
019857 |
博时上证科创板100ETF联接A |
1.6671 |
1.6671 |
1.6744 |
1.6744 |
-0.0073 |
-0.44% |
| 2026-09-16 |
019857 |
博时上证科创板100ETF联接A |
1.6744 |
1.6744 |
1.6188 |
1.6188 |
0.0556 |
3.43% |
| 2026-09-15 |
019857 |
博时上证科创板100ETF联接A |
1.6188 |
1.6188 |
1.6090 |
1.6090 |
0.0098 |
0.61% |
| 2026-09-14 |
019857 |
博时上证科创板100ETF联接A |
1.6090 |
1.6090 |
1.6040 |
1.6040 |
0.0050 |
0.31% |
| 2026-09-11 |
019857 |
博时上证科创板100ETF联接A |
1.6040 |
1.6040 |
1.6396 |
1.6396 |
-0.0356 |
-2.22% |
| 2026-09-10 |
019857 |
博时上证科创板100ETF联接A |
1.6396 |
1.6396 |
1.6545 |
1.6545 |
-0.0149 |
-0.90% |
| 2026-09-09 |
019857 |
博时上证科创板100ETF联接A |
1.6545 |
1.6545 |
1.6627 |
1.6627 |
-0.0082 |
-0.49% |
| 2026-09-08 |
019857 |
博时上证科创板100ETF联接A |
1.6627 |
1.6627 |
1.6803 |
1.6803 |
-0.0176 |
-1.05% |
| 2026-09-07 |
019857 |
博时上证科创板100ETF联接A |
1.6803 |
1.6803 |
1.6335 |
1.6335 |
0.0468 |
2.87% |
|
|
| 2026-09-04 |
019857 |
博时上证科创板100ETF联接A |
1.6335 |
1.6335 |
1.6682 |
1.6682 |
-0.0347 |
-2.08% |
| 2026-09-03 |
019857 |
博时上证科创板100ETF联接A |
1.6682 |
1.6682 |
1.6659 |
1.6659 |
0.0023 |
0.14% |
| 2026-09-02 |
019857 |
博时上证科创板100ETF联接A |
1.6659 |
1.6659 |
1.6881 |
1.6881 |
-0.0222 |
-1.32% |
| 2026-09-01 |
019857 |
博时上证科创板100ETF联接A |
1.6881 |
1.6881 |
1.7402 |
1.7402 |
-0.0521 |
-3.09% |
| 2026-08-31 |
019857 |
博时上证科创板100ETF联接A |
1.7402 |
1.7402 |
1.7051 |
1.7051 |
0.0351 |
2.06% |
| 2026-08-28 |
019857 |
博时上证科创板100ETF联接A |
1.7051 |
1.7051 |
1.7349 |
1.7349 |
-0.0298 |
-1.75% |
| 2026-08-27 |
019857 |
博时上证科创板100ETF联接A |
1.7349 |
1.7349 |
1.6773 |
1.6773 |
0.0576 |
3.43% |
| 2026-08-26 |
019857 |
博时上证科创板100ETF联接A |
1.6773 |
1.6773 |
1.6768 |
1.6768 |
0.0005 |
0.03% |
| 2026-08-25 |
019857 |
博时上证科创板100ETF联接A |
1.6768 |
1.6768 |
1.6872 |
1.6872 |
-0.0104 |
-0.62% |
| 2026-08-24 |
019857 |
博时上证科创板100ETF联接A |
1.6872 |
1.6872 |
1.7372 |
1.7372 |
-0.0500 |
-2.88% |
| 2026-08-21 |
019857 |
博时上证科创板100ETF联接A |
1.7372 |
1.7372 |
1.7446 |
1.7446 |
-0.0074 |
-0.42% |
| 2026-08-20 |
019857 |
博时上证科创板100ETF联接A |
1.7446 |
1.7446 |
1.7109 |
1.7109 |
0.0337 |
1.97% |
| 2026-08-19 |
019857 |
博时上证科创板100ETF联接A |
1.7109 |
1.7109 |
1.8340 |
1.8340 |
-0.1231 |
-6.71% |
| 2026-08-18 |
019857 |
博时上证科创板100ETF联接A |
1.8340 |
1.8340 |
1.8173 |
1.8173 |
0.0167 |
0.92% |
| 2026-08-17 |
019857 |
博时上证科创板100ETF联接A |
1.8173 |
1.8173 |
1.7539 |
1.7539 |
0.0634 |
3.61% |
|
|
| 2026-08-14 |
019857 |
博时上证科创板100ETF联接A |
1.7539 |
1.7539 |
1.7283 |
1.7283 |
0.0256 |
1.48% |
| 2026-08-13 |
019857 |
博时上证科创板100ETF联接A |
1.7283 |
1.7283 |
1.7388 |
1.7388 |
-0.0105 |
-0.60% |
| 2026-08-12 |
019857 |
博时上证科创板100ETF联接A |
1.7388 |
1.7388 |
1.7122 |
1.7122 |
0.0266 |
1.55% |
| 2026-08-11 |
019857 |
博时上证科创板100ETF联接A |
1.7122 |
1.7122 |
1.7204 |
1.7204 |
-0.0082 |
-0.48% |
| 2026-08-10 |
019857 |
博时上证科创板100ETF联接A |
1.7204 |
1.7204 |
1.7162 |
1.7162 |
0.0042 |
0.24% |
| 2026-08-07 |
019857 |
博时上证科创板100ETF联接A |
1.7162 |
1.7162 |
1.6457 |
1.6457 |
0.0705 |
4.28% |
| 2026-08-06 |
019857 |
博时上证科创板100ETF联接A |
1.6457 |
1.6457 |
1.6219 |
1.6219 |
0.0238 |
1.47% |
| 2026-08-05 |
019857 |
博时上证科创板100ETF联接A |
1.6219 |
1.6219 |
1.5436 |
1.5436 |
0.0783 |
5.07% |
| 2026-08-04 |
019857 |
博时上证科创板100ETF联接A |
1.5436 |
1.5436 |
1.4738 |
1.4738 |
0.0698 |
4.74% |
| 2026-08-03 |
019857 |
博时上证科创板100ETF联接A |
1.4738 |
1.4738 |
1.5180 |
1.5180 |
-0.0442 |
-3.00% |
| 2026-07-31 |
019857 |
博时上证科创板100ETF联接A |
1.5180 |
1.5180 |
1.4588 |
1.4588 |
0.0592 |
4.06% |
| 2026-07-30 |
019857 |
博时上证科创板100ETF联接A |
1.4588 |
1.4588 |
1.5511 |
1.5511 |
-0.0923 |
-6.33% |
| 2026-07-29 |
019857 |
博时上证科创板100ETF联接A |
1.5511 |
1.5511 |
1.5511 |
1.5511 |
0.0000 |
0.00% |
| 2026-07-28 |
019857 |
博时上证科创板100ETF联接A |
1.5511 |
1.5511 |
1.6425 |
1.6425 |
-0.0914 |
-5.56% |
| 2026-07-27 |
019857 |
博时上证科创板100ETF联接A |
1.6425 |
1.6425 |
1.5937 |
1.5937 |
0.0488 |
3.06% |
| 2026-07-24 |
019857 |
博时上证科创板100ETF联接A |
1.5937 |
1.5937 |
1.6157 |
1.6157 |
-0.0220 |
-1.36% |
| 2026-07-23 |
019857 |
博时上证科创板100ETF联接A |
1.6157 |
1.6157 |
1.6471 |
1.6471 |
-0.0314 |
-1.94% |
| 2026-07-22 |
019857 |
博时上证科创板100ETF联接A |
1.6471 |
1.6471 |
1.6790 |
1.6790 |
-0.0319 |
-1.90% |
| 2026-07-21 |
019857 |
博时上证科创板100ETF联接A |
1.6790 |
1.6790 |
1.5456 |
1.5456 |
0.1334 |
8.63% |
| 2026-07-20 |
019857 |
博时上证科创板100ETF联接A |
1.5456 |
1.5456 |
1.6103 |
1.6103 |
-0.0647 |
-4.19% |
| 2026-07-17 |
019857 |
博时上证科创板100ETF联接A |
1.6103 |
1.6103 |
1.7640 |
1.7640 |
-0.1537 |
-9.54% |
| 2026-07-16 |
019857 |
博时上证科创板100ETF联接A |
1.7640 |
1.7640 |
1.8269 |
1.8269 |
-0.0629 |
-3.44% |
| 2026-07-15 |
019857 |
博时上证科创板100ETF联接A |
1.8269 |
1.8269 |
1.8792 |
1.8792 |
-0.0523 |
-2.78% |
| 2026-07-14 |
019857 |
博时上证科创板100ETF联接A |
1.8792 |
1.8792 |
1.8575 |
1.8575 |
0.0217 |
1.17% |
| 2026-07-13 |
019857 |
博时上证科创板100ETF联接A |
1.8575 |
1.8575 |
1.9628 |
1.9628 |
-0.1053 |
-5.67% |
| 2026-07-10 |
019857 |
博时上证科创板100ETF联接A |
1.9628 |
1.9628 |
2.0502 |
2.0502 |
-0.0874 |
-4.26% |
| 2026-07-09 |
019857 |
博时上证科创板100ETF联接A |
2.0502 |
2.0502 |
1.9412 |
1.9412 |
0.1090 |
5.62% |
| 2026-07-08 |
019857 |
博时上证科创板100ETF联接A |
1.9412 |
1.9412 |
1.9572 |
1.9572 |
-0.0160 |
-0.82% |
| 2026-07-07 |
019857 |
博时上证科创板100ETF联接A |
1.9572 |
1.9572 |
1.9684 |
1.9684 |
-0.0112 |
-0.57% |
| 2026-07-06 |
019857 |
博时上证科创板100ETF联接A |
1.9684 |
1.9684 |
2.0125 |
2.0125 |
-0.0441 |
-2.19% |
| 2026-07-03 |
019857 |
博时上证科创板100ETF联接A |
2.0125 |
2.0125 |
1.9945 |
1.9945 |
0.0180 |
0.90% |
| 2026-07-02 |
019857 |
博时上证科创板100ETF联接A |
1.9945 |
1.9945 |
2.0980 |
2.0980 |
-0.1035 |
-4.93% |
| 2026-07-01 |
019857 |
博时上证科创板100ETF联接A |
2.0980 |
2.0980 |
2.1104 |
2.1104 |
-0.0124 |
-0.59% |
| 2026-06-30 |
019857 |
博时上证科创板100ETF联接A |
2.1104 |
2.1104 |
2.0232 |
2.0232 |
0.0872 |
4.31% |
| 2026-06-29 |
019857 |
博时上证科创板100ETF联接A |
2.0232 |
2.0232 |
1.9662 |
1.9662 |
0.0570 |
2.90% |
| 2026-06-26 |
019857 |
博时上证科创板100ETF联接A |
1.9662 |
1.9662 |
2.0035 |
2.0035 |
-0.0373 |
-1.86% |
| 2026-06-25 |
019857 |
博时上证科创板100ETF联接A |
2.0035 |
2.0035 |
1.9820 |
1.9820 |
0.0215 |
1.08% |
| 2026-06-24 |
019857 |
博时上证科创板100ETF联接A |
1.9820 |
1.9820 |
1.9167 |
1.9167 |
0.0653 |
3.41% |
| 2026-06-23 |
019857 |
博时上证科创板100ETF联接A |
1.9167 |
1.9167 |
1.9446 |
1.9446 |
-0.0279 |
-1.43% |
| 2026-06-22 |
019857 |
博时上证科创板100ETF联接A |
1.9446 |
1.9446 |
1.9388 |
1.9388 |
0.0058 |
0.30% |
| 2026-06-18 |
019857 |
博时上证科创板100ETF联接A |
1.9388 |
1.9388 |
1.8968 |
1.8968 |
0.0420 |
2.21% |
| 2026-06-17 |
019857 |
博时上证科创板100ETF联接A |
1.8968 |
1.8968 |
1.8384 |
1.8384 |
0.0584 |
3.18% |
| 2026-06-16 |
019857 |
博时上证科创板100ETF联接A |
1.8384 |
1.8384 |
1.7971 |
1.7971 |
0.0413 |
2.30% |
| 2026-06-15 |
019857 |
博时上证科创板100ETF联接A |
1.7971 |
1.7971 |
1.7159 |
1.7159 |
0.0812 |
4.73% |
| 2026-06-12 |
019857 |
博时上证科创板100ETF联接A |
1.7159 |
1.7159 |
1.7240 |
1.7240 |
-0.0081 |
-0.47% |
| 2026-06-11 |
019857 |
博时上证科创板100ETF联接A |
1.7240 |
1.7240 |
1.7115 |
1.7115 |
0.0125 |
0.73% |
| 2026-06-10 |
019857 |
博时上证科创板100ETF联接A |
1.7115 |
1.7115 |
1.7318 |
1.7318 |
-0.0203 |
-1.17% |
| 2026-06-09 |
019857 |
博时上证科创板100ETF联接A |
1.7318 |
1.7318 |
1.6643 |
1.6643 |
0.0675 |
4.06% |
| 2026-06-08 |
019857 |
博时上证科创板100ETF联接A |
1.6643 |
1.6643 |
1.6975 |
1.6975 |
-0.0332 |
-1.96% |
| 2026-06-05 |
019857 |
博时上证科创板100ETF联接A |
1.6975 |
1.6975 |
1.7306 |
1.7306 |
-0.0331 |
-1.91% |
| 2026-06-04 |
019857 |
博时上证科创板100ETF联接A |
1.7306 |
1.7306 |
1.7106 |
1.7106 |
0.0200 |
1.17% |
| 2026-06-03 |
019857 |
博时上证科创板100ETF联接A |
1.7106 |
1.7106 |
1.6780 |
1.6780 |
0.0326 |
1.94% |
| 2026-06-02 |
019857 |
博时上证科创板100ETF联接A |
1.6780 |
1.6780 |
1.6598 |
1.6598 |
0.0182 |
1.10% |
| 2026-06-01 |
019857 |
博时上证科创板100ETF联接A |
1.6598 |
1.6598 |
1.7132 |
1.7132 |
-0.0534 |
-3.12% |
| 2026-05-29 |
019857 |
博时上证科创板100ETF联接A |
1.7132 |
1.7132 |
1.7824 |
1.7824 |
-0.0692 |
-3.88% |
| 2026-05-28 |
019857 |
博时上证科创板100ETF联接A |
1.7824 |
1.7824 |
1.7432 |
1.7432 |
0.0392 |
2.25% |
| 2026-05-27 |
019857 |
博时上证科创板100ETF联接A |
1.7432 |
1.7432 |
1.7652 |
1.7652 |
-0.0220 |
-1.25% |
| 2026-05-26 |
019857 |
博时上证科创板100ETF联接A |
1.7652 |
1.7652 |
1.7999 |
1.7999 |
-0.0347 |
-1.97% |
| 2026-05-25 |
019857 |
博时上证科创板100ETF联接A |
1.7999 |
1.7999 |
1.7479 |
1.7479 |
0.0520 |
2.97% |
| 2026-05-22 |
019857 |
博时上证科创板100ETF联接A |
1.7479 |
1.7479 |
1.7125 |
1.7125 |
0.0354 |
2.07% |
| 2026-05-21 |
019857 |
博时上证科创板100ETF联接A |
1.7125 |
1.7125 |
1.8005 |
1.8005 |
-0.0880 |
-5.14% |
| 2026-05-20 |
019857 |
博时上证科创板100ETF联接A |
1.8005 |
1.8005 |
1.7475 |
1.7475 |
0.0530 |
3.03% |
| 2026-05-19 |
019857 |
博时上证科创板100ETF联接A |
1.7475 |
1.7475 |
1.7185 |
1.7185 |
0.0290 |
1.69% |
| 2026-05-18 |
019857 |
博时上证科创板100ETF联接A |
1.7185 |
1.7185 |
1.7076 |
1.7076 |
0.0109 |
0.64% |
| 2026-05-15 |
019857 |
博时上证科创板100ETF联接A |
1.7076 |
1.7076 |
1.7179 |
1.7179 |
-0.0103 |
-0.60% |
| 2026-05-14 |
019857 |
博时上证科创板100ETF联接A |
1.7179 |
1.7179 |
1.7551 |
1.7551 |
-0.0372 |
-2.12% |
| 2026-05-13 |
019857 |
博时上证科创板100ETF联接A |
1.7551 |
1.7551 |
1.7278 |
1.7278 |
0.0273 |
1.58% |
| 2026-05-12 |
019857 |
博时上证科创板100ETF联接A |
1.7278 |
1.7278 |
1.7222 |
1.7222 |
0.0056 |
0.33% |
| 2026-05-11 |
019857 |
博时上证科创板100ETF联接A |
1.7222 |
1.7222 |
1.6704 |
1.6704 |
0.0518 |
3.10% |
| 2026-05-08 |
019857 |
博时上证科创板100ETF联接A |
1.6704 |
1.6704 |
1.6840 |
1.6840 |
-0.0136 |
-0.81% |
| 2026-04-30 |
019857 |
博时上证科创板100ETF联接A |
1.6038 |
1.6038 |
1.5626 |
1.5626 |
0.0412 |
2.64% |
| 2026-04-29 |
019857 |
博时上证科创板100ETF联接A |
1.5626 |
1.5626 |
1.5481 |
1.5481 |
0.0145 |
0.94% |
| 2026-04-28 |
019857 |
博时上证科创板100ETF联接A |
1.5481 |
1.5481 |
1.5675 |
1.5675 |
-0.0194 |
-1.24% |
| 2026-04-27 |
019857 |
博时上证科创板100ETF联接A |
1.5675 |
1.5675 |
1.5386 |
1.5386 |
0.0289 |
1.88% |
| 2026-04-24 |
019857 |
博时上证科创板100ETF联接A |
1.5386 |
1.5386 |
1.5330 |
1.5330 |
0.0056 |
0.37% |
| 2026-04-23 |
019857 |
博时上证科创板100ETF联接A |
1.5330 |
1.5330 |
1.5638 |
1.5638 |
-0.0308 |
-1.97% |
| 2026-04-22 |
019857 |
博时上证科创板100ETF联接A |
1.5638 |
1.5638 |
1.5351 |
1.5351 |
0.0287 |
1.87% |
| 2026-04-21 |
019857 |
博时上证科创板100ETF联接A |
1.5351 |
1.5351 |
1.5332 |
1.5332 |
0.0019 |
0.12% |
| 2026-04-20 |
019857 |
博时上证科创板100ETF联接A |
1.5332 |
1.5332 |
1.5290 |
1.5290 |
0.0042 |
0.27% |
| 2026-04-17 |
019857 |
博时上证科创板100ETF联接A |
1.5290 |
1.5290 |
1.5091 |
1.5091 |
0.0199 |
1.32% |
| 2026-04-16 |
019857 |
博时上证科创板100ETF联接A |
1.5091 |
1.5091 |
1.4855 |
1.4855 |
0.0236 |
1.59% |
| 2026-04-15 |
019857 |
博时上证科创板100ETF联接A |
1.4855 |
1.4855 |
1.4858 |
1.4858 |
-0.0003 |
-0.02% |
| 2026-04-14 |
019857 |
博时上证科创板100ETF联接A |
1.4858 |
1.4858 |
1.4542 |
1.4542 |
0.0316 |
2.17% |
| 2026-04-13 |
019857 |
博时上证科创板100ETF联接A |
1.4542 |
1.4542 |
1.4540 |
1.4540 |
0.0002 |
0.01% |
| 2026-04-10 |
019857 |
博时上证科创板100ETF联接A |
1.4540 |
1.4540 |
1.4347 |
1.4347 |
0.0193 |
1.35% |
| 2026-04-09 |
019857 |
博时上证科创板100ETF联接A |
1.4347 |
1.4347 |
1.4421 |
1.4421 |
-0.0074 |
-0.51% |
| 2026-04-08 |
019857 |
博时上证科创板100ETF联接A |
1.4421 |
1.4421 |
1.3661 |
1.3661 |
0.0760 |
5.56% |
| 2026-04-07 |
019857 |
博时上证科创板100ETF联接A |
1.3661 |
1.3661 |
1.3638 |
1.3638 |
0.0023 |
0.17% |
| 2026-04-03 |
019857 |
博时上证科创板100ETF联接A |
1.3638 |
1.3638 |
1.3657 |
1.3657 |
-0.0019 |
-0.14% |
| 2026-04-02 |
019857 |
博时上证科创板100ETF联接A |
1.3657 |
1.3657 |
1.3948 |
1.3948 |
-0.0291 |
-2.09% |
| 2026-04-01 |
019857 |
博时上证科创板100ETF联接A |
1.3948 |
1.3948 |
1.3511 |
1.3511 |
0.0437 |
3.23% |
| 2026-03-31 |
019857 |
博时上证科创板100ETF联接A |
1.3511 |
1.3511 |
1.3860 |
1.3860 |
-0.0349 |
-2.52% |
| 2026-03-30 |
019857 |
博时上证科创板100ETF联接A |
1.3860 |
1.3860 |
1.3885 |
1.3885 |
-0.0025 |
-0.18% |
| 2026-03-27 |
019857 |
博时上证科创板100ETF联接A |
1.3885 |
1.3885 |
1.3643 |
1.3643 |
0.0242 |
1.77% |
| 2026-03-26 |
019857 |
博时上证科创板100ETF联接A |
1.3643 |
1.3643 |
1.3894 |
1.3894 |
-0.0251 |
-1.81% |
| 2026-03-25 |
019857 |
博时上证科创板100ETF联接A |
1.3894 |
1.3894 |
1.3675 |
1.3675 |
0.0219 |
1.60% |
| 2026-03-24 |
019857 |
博时上证科创板100ETF联接A |
1.3675 |
1.3675 |
1.3404 |
1.3404 |
0.0271 |
2.02% |
| 2026-03-23 |
019857 |
博时上证科创板100ETF联接A |
1.3404 |
1.3404 |
1.4006 |
1.4006 |
-0.0602 |
-4.30% |
| 2026-03-20 |
019857 |
博时上证科创板100ETF联接A |
1.4006 |
1.4006 |
1.4020 |
1.4020 |
-0.0014 |
-0.10% |
| 2026-03-19 |
019857 |
博时上证科创板100ETF联接A |
1.4020 |
1.4020 |
1.4239 |
1.4239 |
-0.0219 |
-1.54% |
