博时上证科创板综合价格指数增强A基金净值查询(023891)
今天最新净值
1.6059
-0.0019 -0.12%
2026-09-17
盘中实时估值(仅供参考)
1.4021
0.0094 0.6767%
2026-03-24 15:39:58
- 累计净值：1.6059
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.32亿元
- 基金公司：博时基金
- 基金经理：刘玉强
近一年博时上证科创板综合价格指数增强A基金净值查询
近一年,博时上证科创板综合价格指数增强A(023891)基金累计收益率18.93%
| 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 |
| 2026-09-17 |
023891 |
博时上证科创板综合价格指数增强A |
1.6059 |
1.6059 |
1.6078 |
1.6078 |
-0.0019 |
-0.12% |
| 2026-09-16 |
023891 |
博时上证科创板综合价格指数增强A |
1.6078 |
1.6078 |
1.5547 |
1.5547 |
0.0531 |
3.42% |
| 2026-09-15 |
023891 |
博时上证科创板综合价格指数增强A |
1.5547 |
1.5547 |
1.5436 |
1.5436 |
0.0111 |
0.72% |
| 2026-09-14 |
023891 |
博时上证科创板综合价格指数增强A |
1.5436 |
1.5436 |
1.5459 |
1.5459 |
-0.0023 |
-0.15% |
| 2026-09-11 |
023891 |
博时上证科创板综合价格指数增强A |
1.5459 |
1.5459 |
1.5675 |
1.5675 |
-0.0216 |
-1.38% |
| 2026-09-10 |
023891 |
博时上证科创板综合价格指数增强A |
1.5675 |
1.5675 |
1.5851 |
1.5851 |
-0.0176 |
-1.11% |
| 2026-09-09 |
023891 |
博时上证科创板综合价格指数增强A |
1.5851 |
1.5851 |
1.5974 |
1.5974 |
-0.0123 |
-0.77% |
| 2026-09-08 |
023891 |
博时上证科创板综合价格指数增强A |
1.5974 |
1.5974 |
1.6091 |
1.6091 |
-0.0117 |
-0.73% |
| 2026-09-07 |
023891 |
博时上证科创板综合价格指数增强A |
1.6091 |
1.6091 |
1.5804 |
1.5804 |
0.0287 |
1.82% |
| 2026-09-04 |
023891 |
博时上证科创板综合价格指数增强A |
1.5804 |
1.5804 |
1.6116 |
1.6116 |
-0.0312 |
-1.94% |
|
|
| 2026-09-03 |
023891 |
博时上证科创板综合价格指数增强A |
1.6116 |
1.6116 |
1.6082 |
1.6082 |
0.0034 |
0.21% |
| 2026-09-02 |
023891 |
博时上证科创板综合价格指数增强A |
1.6082 |
1.6082 |
1.6293 |
1.6293 |
-0.0211 |
-1.30% |
| 2026-09-01 |
023891 |
博时上证科创板综合价格指数增强A |
1.6293 |
1.6293 |
1.6667 |
1.6667 |
-0.0374 |
-2.24% |
| 2026-08-31 |
023891 |
博时上证科创板综合价格指数增强A |
1.6667 |
1.6667 |
1.6388 |
1.6388 |
0.0279 |
1.70% |
| 2026-08-28 |
023891 |
博时上证科创板综合价格指数增强A |
1.6388 |
1.6388 |
1.6633 |
1.6633 |
-0.0245 |
-1.47% |
| 2026-08-27 |
023891 |
博时上证科创板综合价格指数增强A |
1.6633 |
1.6633 |
1.6119 |
1.6119 |
0.0514 |
3.19% |
| 2026-08-26 |
023891 |
博时上证科创板综合价格指数增强A |
1.6119 |
1.6119 |
1.6091 |
1.6091 |
0.0028 |
0.17% |
| 2026-08-25 |
023891 |
博时上证科创板综合价格指数增强A |
1.6091 |
1.6091 |
1.6083 |
1.6083 |
0.0008 |
0.05% |
| 2026-08-24 |
023891 |
博时上证科创板综合价格指数增强A |
1.6083 |
1.6083 |
1.6560 |
1.6560 |
-0.0477 |
-2.88% |
| 2026-08-21 |
023891 |
博时上证科创板综合价格指数增强A |
1.6560 |
1.6560 |
1.6603 |
1.6603 |
-0.0043 |
-0.26% |
| 2026-08-20 |
023891 |
博时上证科创板综合价格指数增强A |
1.6603 |
1.6603 |
1.6554 |
1.6554 |
0.0049 |
0.30% |
| 2026-08-19 |
023891 |
博时上证科创板综合价格指数增强A |
1.6554 |
1.6554 |
1.7669 |
1.7669 |
-0.1115 |
-6.31% |
| 2026-08-18 |
023891 |
博时上证科创板综合价格指数增强A |
1.7669 |
1.7669 |
1.7636 |
1.7636 |
0.0033 |
0.19% |
| 2026-08-17 |
023891 |
博时上证科创板综合价格指数增强A |
1.7636 |
1.7636 |
1.6967 |
1.6967 |
0.0669 |
3.94% |
| 2026-08-14 |
023891 |
博时上证科创板综合价格指数增强A |
1.6967 |
1.6967 |
1.6822 |
1.6822 |
0.0145 |
0.86% |
|
|
| 2026-08-13 |
023891 |
博时上证科创板综合价格指数增强A |
1.6822 |
1.6822 |
1.6947 |
1.6947 |
-0.0125 |
-0.74% |
| 2026-08-12 |
023891 |
博时上证科创板综合价格指数增强A |
1.6947 |
1.6947 |
1.6688 |
1.6688 |
0.0259 |
1.55% |
| 2026-08-11 |
023891 |
博时上证科创板综合价格指数增强A |
1.6688 |
1.6688 |
1.6878 |
1.6878 |
-0.0190 |
-1.13% |
| 2026-08-10 |
023891 |
博时上证科创板综合价格指数增强A |
1.6878 |
1.6878 |
1.6966 |
1.6966 |
-0.0088 |
-0.52% |
| 2026-08-07 |
023891 |
博时上证科创板综合价格指数增强A |
1.6966 |
1.6966 |
1.6396 |
1.6396 |
0.0570 |
3.48% |
| 2026-08-06 |
023891 |
博时上证科创板综合价格指数增强A |
1.6396 |
1.6396 |
1.6218 |
1.6218 |
0.0178 |
1.10% |
| 2026-08-05 |
023891 |
博时上证科创板综合价格指数增强A |
1.6218 |
1.6218 |
1.5519 |
1.5519 |
0.0699 |
4.50% |
| 2026-08-04 |
023891 |
博时上证科创板综合价格指数增强A |
1.5519 |
1.5519 |
1.4825 |
1.4825 |
0.0694 |
4.68% |
| 2026-08-03 |
023891 |
博时上证科创板综合价格指数增强A |
1.4825 |
1.4825 |
1.5343 |
1.5343 |
-0.0518 |
-3.49% |
| 2026-07-31 |
023891 |
博时上证科创板综合价格指数增强A |
1.5343 |
1.5343 |
1.4837 |
1.4837 |
0.0506 |
3.41% |
| 2026-07-30 |
023891 |
博时上证科创板综合价格指数增强A |
1.4837 |
1.4837 |
1.5598 |
1.5598 |
-0.0761 |
-4.88% |
| 2026-07-29 |
023891 |
博时上证科创板综合价格指数增强A |
1.5598 |
1.5598 |
1.5615 |
1.5615 |
-0.0017 |
-0.11% |
| 2026-07-28 |
023891 |
博时上证科创板综合价格指数增强A |
1.5615 |
1.5615 |
1.6487 |
1.6487 |
-0.0872 |
-5.29% |
| 2026-07-27 |
023891 |
博时上证科创板综合价格指数增强A |
1.6487 |
1.6487 |
1.5877 |
1.5877 |
0.0610 |
3.84% |
| 2026-07-24 |
023891 |
博时上证科创板综合价格指数增强A |
1.5877 |
1.5877 |
1.6023 |
1.6023 |
-0.0146 |
-0.91% |
| 2026-07-23 |
023891 |
博时上证科创板综合价格指数增强A |
1.6023 |
1.6023 |
1.6400 |
1.6400 |
-0.0377 |
-2.35% |
| 2026-07-22 |
023891 |
博时上证科创板综合价格指数增强A |
1.6400 |
1.6400 |
1.6728 |
1.6728 |
-0.0328 |
-1.96% |
| 2026-07-21 |
023891 |
博时上证科创板综合价格指数增强A |
1.6728 |
1.6728 |
1.5437 |
1.5437 |
0.1291 |
8.36% |
| 2026-07-20 |
023891 |
博时上证科创板综合价格指数增强A |
1.5437 |
1.5437 |
1.5808 |
1.5808 |
-0.0371 |
-2.35% |
| 2026-07-17 |
023891 |
博时上证科创板综合价格指数增强A |
1.5808 |
1.5808 |
1.7120 |
1.7120 |
-0.1312 |
-7.66% |
| 2026-07-16 |
023891 |
博时上证科创板综合价格指数增强A |
1.7120 |
1.7120 |
1.7733 |
1.7733 |
-0.0613 |
-3.46% |
| 2026-07-15 |
023891 |
博时上证科创板综合价格指数增强A |
1.7733 |
1.7733 |
1.8327 |
1.8327 |
-0.0594 |
-3.35% |
| 2026-07-14 |
023891 |
博时上证科创板综合价格指数增强A |
1.8327 |
1.8327 |
1.8144 |
1.8144 |
0.0183 |
1.01% |
| 2026-07-13 |
023891 |
博时上证科创板综合价格指数增强A |
1.8144 |
1.8144 |
1.8837 |
1.8837 |
-0.0693 |
-3.68% |
| 2026-07-10 |
023891 |
博时上证科创板综合价格指数增强A |
1.8837 |
1.8837 |
1.9686 |
1.9686 |
-0.0849 |
-4.31% |
| 2026-07-09 |
023891 |
博时上证科创板综合价格指数增强A |
1.9686 |
1.9686 |
1.8578 |
1.8578 |
0.1108 |
5.96% |
| 2026-07-08 |
023891 |
博时上证科创板综合价格指数增强A |
1.8578 |
1.8578 |
1.8621 |
1.8621 |
-0.0043 |
-0.23% |
| 2026-07-07 |
023891 |
博时上证科创板综合价格指数增强A |
1.8621 |
1.8621 |
1.8690 |
1.8690 |
-0.0069 |
-0.37% |
| 2026-07-06 |
023891 |
博时上证科创板综合价格指数增强A |
1.8690 |
1.8690 |
1.8788 |
1.8788 |
-0.0098 |
-0.52% |
| 2026-07-03 |
023891 |
博时上证科创板综合价格指数增强A |
1.8788 |
1.8788 |
1.8851 |
1.8851 |
-0.0063 |
-0.33% |
| 2026-07-02 |
023891 |
博时上证科创板综合价格指数增强A |
1.8851 |
1.8851 |
1.9877 |
1.9877 |
-0.1026 |
-5.16% |
| 2026-07-01 |
023891 |
博时上证科创板综合价格指数增强A |
1.9877 |
1.9877 |
2.0084 |
2.0084 |
-0.0207 |
-1.03% |
| 2026-06-30 |
023891 |
博时上证科创板综合价格指数增强A |
2.0084 |
2.0084 |
1.9307 |
1.9307 |
0.0777 |
4.02% |
| 2026-06-29 |
023891 |
博时上证科创板综合价格指数增强A |
1.9307 |
1.9307 |
1.8782 |
1.8782 |
0.0525 |
2.80% |
| 2026-06-26 |
023891 |
博时上证科创板综合价格指数增强A |
1.8782 |
1.8782 |
1.9138 |
1.9138 |
-0.0356 |
-1.86% |
| 2026-06-25 |
023891 |
博时上证科创板综合价格指数增强A |
1.9138 |
1.9138 |
1.8746 |
1.8746 |
0.0392 |
2.09% |
| 2026-06-24 |
023891 |
博时上证科创板综合价格指数增强A |
1.8746 |
1.8746 |
1.8217 |
1.8217 |
0.0529 |
2.90% |
| 2026-06-23 |
023891 |
博时上证科创板综合价格指数增强A |
1.8217 |
1.8217 |
1.8403 |
1.8403 |
-0.0186 |
-1.01% |
| 2026-06-22 |
023891 |
博时上证科创板综合价格指数增强A |
1.8403 |
1.8403 |
1.8277 |
1.8277 |
0.0126 |
0.69% |
| 2026-06-18 |
023891 |
博时上证科创板综合价格指数增强A |
1.8277 |
1.8277 |
1.7649 |
1.7649 |
0.0628 |
3.56% |
| 2026-06-17 |
023891 |
博时上证科创板综合价格指数增强A |
1.7649 |
1.7649 |
1.7172 |
1.7172 |
0.0477 |
2.78% |
| 2026-06-16 |
023891 |
博时上证科创板综合价格指数增强A |
1.7172 |
1.7172 |
1.6978 |
1.6978 |
0.0194 |
1.14% |
| 2026-06-15 |
023891 |
博时上证科创板综合价格指数增强A |
1.6978 |
1.6978 |
1.6189 |
1.6189 |
0.0789 |
4.87% |
| 2026-06-12 |
023891 |
博时上证科创板综合价格指数增强A |
1.6189 |
1.6189 |
1.6187 |
1.6187 |
0.0002 |
0.01% |
| 2026-06-11 |
023891 |
博时上证科创板综合价格指数增强A |
1.6187 |
1.6187 |
1.6066 |
1.6066 |
0.0121 |
0.75% |
| 2026-06-10 |
023891 |
博时上证科创板综合价格指数增强A |
1.6066 |
1.6066 |
1.6166 |
1.6166 |
-0.0100 |
-0.62% |
| 2026-06-09 |
023891 |
博时上证科创板综合价格指数增强A |
1.6166 |
1.6166 |
1.5658 |
1.5658 |
0.0508 |
3.24% |
| 2026-06-08 |
023891 |
博时上证科创板综合价格指数增强A |
1.5658 |
1.5658 |
1.6225 |
1.6225 |
-0.0567 |
-3.49% |
| 2026-06-05 |
023891 |
博时上证科创板综合价格指数增强A |
1.6225 |
1.6225 |
1.6620 |
1.6620 |
-0.0395 |
-2.38% |
| 2026-06-04 |
023891 |
博时上证科创板综合价格指数增强A |
1.6620 |
1.6620 |
1.6563 |
1.6563 |
0.0057 |
0.34% |
| 2026-06-03 |
023891 |
博时上证科创板综合价格指数增强A |
1.6563 |
1.6563 |
1.6243 |
1.6243 |
0.0320 |
1.97% |
| 2026-06-02 |
023891 |
博时上证科创板综合价格指数增强A |
1.6243 |
1.6243 |
1.6017 |
1.6017 |
0.0226 |
1.41% |
| 2026-06-01 |
023891 |
博时上证科创板综合价格指数增强A |
1.6017 |
1.6017 |
1.6559 |
1.6559 |
-0.0542 |
-3.27% |
| 2026-05-29 |
023891 |
博时上证科创板综合价格指数增强A |
1.6559 |
1.6559 |
1.7319 |
1.7319 |
-0.0760 |
-4.59% |
| 2026-05-28 |
023891 |
博时上证科创板综合价格指数增强A |
1.7319 |
1.7319 |
1.7077 |
1.7077 |
0.0242 |
1.42% |
| 2026-05-27 |
023891 |
博时上证科创板综合价格指数增强A |
1.7077 |
1.7077 |
1.7489 |
1.7489 |
-0.0412 |
-2.41% |
| 2026-05-26 |
023891 |
博时上证科创板综合价格指数增强A |
1.7489 |
1.7489 |
1.7750 |
1.7750 |
-0.0261 |
-1.47% |
| 2026-05-25 |
023891 |
博时上证科创板综合价格指数增强A |
1.7750 |
1.7750 |
1.7208 |
1.7208 |
0.0542 |
3.15% |
| 2026-05-22 |
023891 |
博时上证科创板综合价格指数增强A |
1.7208 |
1.7208 |
1.6848 |
1.6848 |
0.0360 |
2.14% |
| 2026-05-21 |
023891 |
博时上证科创板综合价格指数增强A |
1.6848 |
1.6848 |
1.7567 |
1.7567 |
-0.0719 |
-4.09% |
| 2026-05-20 |
023891 |
博时上证科创板综合价格指数增强A |
1.7567 |
1.7567 |
1.7258 |
1.7258 |
0.0309 |
1.79% |
| 2026-05-19 |
023891 |
博时上证科创板综合价格指数增强A |
1.7258 |
1.7258 |
1.6908 |
1.6908 |
0.0350 |
2.07% |
| 2026-05-18 |
023891 |
博时上证科创板综合价格指数增强A |
1.6908 |
1.6908 |
1.6780 |
1.6780 |
0.0128 |
0.76% |
| 2026-05-15 |
023891 |
博时上证科创板综合价格指数增强A |
1.6780 |
1.6780 |
1.6952 |
1.6952 |
-0.0172 |
-1.01% |
| 2026-05-14 |
023891 |
博时上证科创板综合价格指数增强A |
1.6952 |
1.6952 |
1.7395 |
1.7395 |
-0.0443 |
-2.55% |
| 2026-05-13 |
023891 |
博时上证科创板综合价格指数增强A |
1.7395 |
1.7395 |
1.7102 |
1.7102 |
0.0293 |
1.71% |
| 2026-05-12 |
023891 |
博时上证科创板综合价格指数增强A |
1.7102 |
1.7102 |
1.7106 |
1.7106 |
-0.0004 |
-0.02% |
| 2026-05-11 |
023891 |
博时上证科创板综合价格指数增强A |
1.7106 |
1.7106 |
1.6595 |
1.6595 |
0.0511 |
3.08% |
| 2026-05-08 |
023891 |
博时上证科创板综合价格指数增强A |
1.6595 |
1.6595 |
1.6829 |
1.6829 |
-0.0234 |
-1.39% |
| 2026-04-30 |
023891 |
博时上证科创板综合价格指数增强A |
1.5986 |
1.5986 |
1.5421 |
1.5421 |
0.0565 |
3.66% |
| 2026-04-29 |
023891 |
博时上证科创板综合价格指数增强A |
1.5421 |
1.5421 |
1.5318 |
1.5318 |
0.0103 |
0.67% |
| 2026-04-28 |
023891 |
博时上证科创板综合价格指数增强A |
1.5318 |
1.5318 |
1.5535 |
1.5535 |
-0.0217 |
-1.40% |
| 2026-04-27 |
023891 |
博时上证科创板综合价格指数增强A |
1.5535 |
1.5535 |
1.5151 |
1.5151 |
0.0384 |
2.53% |
| 2026-04-24 |
023891 |
博时上证科创板综合价格指数增强A |
1.5151 |
1.5151 |
1.4999 |
1.4999 |
0.0152 |
1.01% |
| 2026-04-23 |
023891 |
博时上证科创板综合价格指数增强A |
1.4999 |
1.4999 |
1.5295 |
1.5295 |
-0.0296 |
-1.94% |
| 2026-04-22 |
023891 |
博时上证科创板综合价格指数增强A |
1.5295 |
1.5295 |
1.5070 |
1.5070 |
0.0225 |
1.49% |
| 2026-04-21 |
023891 |
博时上证科创板综合价格指数增强A |
1.5070 |
1.5070 |
1.5200 |
1.5200 |
-0.0130 |
-0.86% |
| 2026-04-20 |
023891 |
博时上证科创板综合价格指数增强A |
1.5200 |
1.5200 |
1.5105 |
1.5105 |
0.0095 |
0.63% |
| 2026-04-17 |
023891 |
博时上证科创板综合价格指数增强A |
1.5105 |
1.5105 |
1.5004 |
1.5004 |
0.0101 |
0.67% |
| 2026-04-16 |
023891 |
博时上证科创板综合价格指数增强A |
1.5004 |
1.5004 |
1.4775 |
1.4775 |
0.0229 |
1.55% |
| 2026-04-15 |
023891 |
博时上证科创板综合价格指数增强A |
1.4775 |
1.4775 |
1.4731 |
1.4731 |
0.0044 |
0.30% |
| 2026-04-14 |
023891 |
博时上证科创板综合价格指数增强A |
1.4731 |
1.4731 |
1.4427 |
1.4427 |
0.0304 |
2.11% |
| 2026-04-13 |
023891 |
博时上证科创板综合价格指数增强A |
1.4427 |
1.4427 |
1.4324 |
1.4324 |
0.0103 |
0.72% |
| 2026-04-10 |
023891 |
博时上证科创板综合价格指数增强A |
1.4324 |
1.4324 |
1.4151 |
1.4151 |
0.0173 |
1.22% |
| 2026-04-09 |
023891 |
博时上证科创板综合价格指数增强A |
1.4151 |
1.4151 |
1.4258 |
1.4258 |
-0.0107 |
-0.75% |
| 2026-04-08 |
023891 |
博时上证科创板综合价格指数增强A |
1.4258 |
1.4258 |
1.3544 |
1.3544 |
0.0714 |
5.27% |
| 2026-04-07 |
023891 |
博时上证科创板综合价格指数增强A |
1.3544 |
1.3544 |
1.3421 |
1.3421 |
0.0123 |
0.92% |
| 2026-04-03 |
023891 |
博时上证科创板综合价格指数增强A |
1.3421 |
1.3421 |
1.3449 |
1.3449 |
-0.0028 |
-0.21% |
| 2026-04-02 |
023891 |
博时上证科创板综合价格指数增强A |
1.3449 |
1.3449 |
1.3720 |
1.3720 |
-0.0271 |
-1.98% |
| 2026-04-01 |
023891 |
博时上证科创板综合价格指数增强A |
1.3720 |
1.3720 |
1.3285 |
1.3285 |
0.0435 |
3.27% |
| 2026-03-31 |
023891 |
博时上证科创板综合价格指数增强A |
1.3285 |
1.3285 |
1.3571 |
1.3571 |
-0.0286 |
-2.11% |
| 2026-03-30 |
023891 |
博时上证科创板综合价格指数增强A |
1.3571 |
1.3571 |
1.3583 |
1.3583 |
-0.0012 |
-0.09% |
| 2026-03-27 |
023891 |
博时上证科创板综合价格指数增强A |
1.3583 |
1.3583 |
1.3368 |
1.3368 |
0.0215 |
1.61% |
| 2026-03-26 |
023891 |
博时上证科创板综合价格指数增强A |
1.3368 |
1.3368 |
1.3567 |
1.3567 |
-0.0199 |
-1.47% |
| 2026-03-25 |
023891 |
博时上证科创板综合价格指数增强A |
1.3567 |
1.3567 |
1.3327 |
1.3327 |
0.0240 |
1.80% |
| 2026-03-24 |
023891 |
博时上证科创板综合价格指数增强A |
1.3327 |
1.3327 |
1.2949 |
1.2949 |
0.0378 |
2.92% |
| 2026-03-23 |
023891 |
博时上证科创板综合价格指数增强A |
1.2949 |
1.2949 |
1.3615 |
1.3615 |
-0.0666 |
-5.14% |
| 2026-03-20 |
023891 |
博时上证科创板综合价格指数增强A |
1.3615 |
1.3615 |
1.3817 |
1.3817 |
-0.0202 |
-1.46% |
| 2026-03-19 |
023891 |
博时上证科创板综合价格指数增强A |
1.3817 |
1.3817 |
1.4165 |
1.4165 |
-0.0348 |
-2.46% |
| 2026-03-18 |
023891 |
博时上证科创板综合价格指数增强A |
1.4165 |
1.4165 |
1.3927 |
1.3927 |
0.0238 |
1.71% |
| 2026-03-17 |
023891 |
博时上证科创板综合价格指数增强A |
1.3927 |
1.3927 |
1.4257 |
1.4257 |
-0.0330 |
-2.31% |
| 2026-03-16 |
023891 |
博时上证科创板综合价格指数增强A |
1.4257 |
1.4257 |
1.4146 |
1.4146 |
0.0111 |
0.78% |
| 2026-03-13 |
023891 |
博时上证科创板综合价格指数增强A |
1.4146 |
1.4146 |
1.4311 |
1.4311 |
-0.0165 |
-1.15% |
| 2026-03-12 |
023891 |
博时上证科创板综合价格指数增强A |
1.4311 |
1.4311 |
1.4447 |
1.4447 |
-0.0136 |
-0.94% |
| 2026-03-11 |
023891 |
博时上证科创板综合价格指数增强A |
1.4447 |
1.4447 |
1.4562 |
1.4562 |
-0.0115 |
-0.79% |
| 2026-03-10 |
023891 |
博时上证科创板综合价格指数增强A |
1.4562 |
1.4562 |
1.4145 |
1.4145 |
0.0417 |
2.95% |
| 2026-03-09 |
023891 |
博时上证科创板综合价格指数增强A |
1.4145 |
1.4145 |
1.4350 |
1.4350 |
-0.0205 |
-1.43% |
| 2026-03-06 |
023891 |
博时上证科创板综合价格指数增强A |
1.4350 |
1.4350 |
1.4230 |
1.4230 |
0.0120 |
0.84% |
| 2026-03-05 |
023891 |
博时上证科创板综合价格指数增强A |
1.4230 |
1.4230 |
1.3966 |
1.3966 |
0.0264 |
1.89% |
| 2026-03-04 |
023891 |
博时上证科创板综合价格指数增强A |
1.3966 |
1.3966 |
1.4085 |
1.4085 |
-0.0119 |
-0.84% |
| 2026-03-03 |
023891 |
博时上证科创板综合价格指数增强A |
1.4085 |
1.4085 |
1.4855 |
1.4855 |
-0.0770 |
-5.47% |
| 2026-03-02 |
023891 |
博时上证科创板综合价格指数增强A |
1.4855 |
1.4855 |
1.5023 |
1.5023 |
-0.0168 |
-1.12% |
| 2026-02-27 |
023891 |
博时上证科创板综合价格指数增强A |
1.5023 |
1.5023 |
1.5019 |
1.5019 |
0.0004 |
0.03% |
| 2026-02-26 |
023891 |
博时上证科创板综合价格指数增强A |
1.5019 |
1.5019 |
1.4767 |
1.4767 |
0.0252 |
1.71% |
| 2026-02-25 |
023891 |
博时上证科创板综合价格指数增强A |
1.4767 |
1.4767 |
1.4610 |
1.4610 |
0.0157 |
1.07% |
| 2026-02-24 |
023891 |
博时上证科创板综合价格指数增强A |
1.4610 |
1.4610 |
1.4694 |
1.4694 |
-0.0084 |
-0.57% |
| 2026-02-13 |
023891 |
博时上证科创板综合价格指数增强A |
1.4694 |
1.4694 |
1.4742 |
1.4742 |
-0.0048 |
-0.33% |
| 2026-02-12 |
023891 |
博时上证科创板综合价格指数增强A |
1.4742 |
1.4742 |
1.4529 |
1.4529 |
0.0213 |
1.47% |
| 2026-02-11 |
023891 |
博时上证科创板综合价格指数增强A |
1.4529 |
1.4529 |
1.4634 |
1.4634 |
-0.0105 |
-0.72% |
| 2026-02-10 |
023891 |
博时上证科创板综合价格指数增强A |
1.4634 |
1.4634 |
1.4542 |
1.4542 |
0.0092 |
0.63% |
| 2026-02-09 |
023891 |
博时上证科创板综合价格指数增强A |
1.4542 |
1.4542 |
1.4204 |
1.4204 |
0.0338 |
2.38% |
| 2026-02-06 |
023891 |
博时上证科创板综合价格指数增强A |
1.4204 |
1.4204 |
1.4241 |
1.4241 |
-0.0037 |
-0.26% |
| 2026-02-05 |
023891 |
博时上证科创板综合价格指数增强A |
1.4241 |
1.4241 |
1.4453 |
1.4453 |
-0.0212 |
-1.47% |
| 2026-02-04 |
023891 |
博时上证科创板综合价格指数增强A |
1.4453 |
1.4453 |
1.4625 |
1.4625 |
-0.0172 |
-1.18% |
| 2026-02-03 |
023891 |
博时上证科创板综合价格指数增强A |
1.4625 |
1.4625 |
1.4360 |
1.4360 |
0.0265 |
1.85% |
| 2026-02-02 |
023891 |
博时上证科创板综合价格指数增强A |
1.4360 |
1.4360 |
1.4891 |
1.4891 |
-0.0531 |
-3.57% |
| 2026-01-30 |
023891 |
博时上证科创板综合价格指数增强A |
1.4891 |
1.4891 |
1.4810 |
1.4810 |
0.0081 |
0.55% |
| 2026-01-29 |
023891 |
博时上证科创板综合价格指数增强A |
1.4810 |
1.4810 |
1.5192 |
1.5192 |
-0.0382 |
-2.51% |
| 2026-01-28 |
023891 |
博时上证科创板综合价格指数增强A |
1.5192 |
1.5192 |
1.5278 |
1.5278 |
-0.0086 |
-0.56% |
| 2026-01-27 |
023891 |
博时上证科创板综合价格指数增强A |
1.5278 |
1.5278 |
1.5066 |
1.5066 |
0.0212 |
1.41% |
| 2026-01-26 |
023891 |
博时上证科创板综合价格指数增强A |
1.5066 |
1.5066 |
1.5366 |
1.5366 |
-0.0300 |
-1.95% |
| 2026-01-23 |
023891 |
博时上证科创板综合价格指数增强A |
1.5366 |
1.5366 |
1.5220 |
1.5220 |
0.0146 |
0.96% |
| 2026-01-22 |
023891 |
博时上证科创板综合价格指数增强A |
1.5220 |
1.5220 |
1.5172 |
1.5172 |
0.0048 |
0.32% |
| 2026-01-21 |
023891 |
博时上证科创板综合价格指数增强A |
1.5172 |
1.5172 |
1.4793 |
1.4793 |
0.0379 |
2.56% |
| 2026-01-20 |
023891 |
博时上证科创板综合价格指数增强A |
1.4793 |
1.4793 |
1.4999 |
1.4999 |
-0.0206 |
-1.37% |
| 2026-01-19 |
023891 |
博时上证科创板综合价格指数增强A |
1.4999 |
1.4999 |
1.5023 |
1.5023 |
-0.0024 |
-0.16% |
| 2026-01-16 |
023891 |
博时上证科创板综合价格指数增强A |
1.5023 |
1.5023 |
1.4850 |
1.4850 |
0.0173 |
1.16% |
| 2026-01-15 |
023891 |
博时上证科创板综合价格指数增强A |
1.4850 |
1.4850 |
1.4833 |
1.4833 |
0.0017 |
0.11% |
| 2026-01-14 |
023891 |
博时上证科创板综合价格指数增强A |
1.4833 |
1.4833 |
1.4628 |
1.4628 |
0.0205 |
1.40% |
| 2026-01-13 |
023891 |
博时上证科创板综合价格指数增强A |
1.4628 |
1.4628 |
1.4960 |
1.4960 |
-0.0332 |
-2.22% |
| 2026-01-12 |
023891 |
博时上证科创板综合价格指数增强A |
1.4960 |
1.4960 |
1.4679 |
1.4679 |
0.0281 |
1.91% |
| 2026-01-09 |
023891 |
博时上证科创板综合价格指数增强A |
1.4679 |
1.4679 |
1.4408 |
1.4408 |
0.0271 |
1.88% |
| 2026-01-08 |
023891 |
博时上证科创板综合价格指数增强A |
1.4408 |
1.4408 |
1.4273 |
1.4273 |
0.0135 |
0.95% |
| 2026-01-07 |
023891 |
博时上证科创板综合价格指数增强A |
1.4273 |
1.4273 |
1.4080 |
1.4080 |
0.0193 |
1.37% |
| 2026-01-06 |
023891 |
博时上证科创板综合价格指数增强A |
1.4080 |
1.4080 |
1.3940 |
1.3940 |
0.0140 |
1.00% |
| 2026-01-05 |
023891 |
博时上证科创板综合价格指数增强A |
1.3940 |
1.3940 |
1.3473 |
1.3473 |
0.0467 |
3.47% |
| 2025-12-31 |
023891 |
博时上证科创板综合价格指数增强A |
1.3473 |
1.3473 |
1.3556 |
1.3556 |
-0.0083 |
-0.61% |
| 2025-12-30 |
023891 |
博时上证科创板综合价格指数增强A |
1.3556 |
1.3556 |
1.3465 |
1.3465 |
0.0091 |
0.68% |
| 2025-12-29 |
023891 |
博时上证科创板综合价格指数增强A |
1.3465 |
1.3465 |
1.3450 |
1.3450 |
0.0015 |
0.11% |
| 2025-12-26 |
023891 |
博时上证科创板综合价格指数增强A |
1.3450 |
1.3450 |
1.3507 |
1.3507 |
-0.0057 |
-0.42% |
| 2025-12-25 |
023891 |
博时上证科创板综合价格指数增强A |
1.3507 |
1.3507 |
1.3426 |
1.3426 |
0.0081 |
0.60% |
| 2025-12-24 |
023891 |
博时上证科创板综合价格指数增强A |
1.3426 |
1.3426 |
1.3259 |
1.3259 |
0.0167 |
1.26% |
| 2025-12-23 |
023891 |
博时上证科创板综合价格指数增强A |
1.3259 |
1.3259 |
1.3213 |
1.3213 |
0.0046 |
0.35% |
| 2025-12-22 |
023891 |
博时上证科创板综合价格指数增强A |
1.3213 |
1.3213 |
1.3025 |
1.3025 |
0.0188 |
1.44% |
| 2025-12-19 |
023891 |
博时上证科创板综合价格指数增强A |
1.3025 |
1.3025 |
1.2991 |
1.2991 |
0.0034 |
0.26% |
| 2025-12-18 |
023891 |
博时上证科创板综合价格指数增强A |
1.2991 |
1.2991 |
1.3090 |
1.3090 |
-0.0099 |
-0.76% |
| 2025-12-17 |
023891 |
博时上证科创板综合价格指数增强A |
1.3090 |
1.3090 |
1.2835 |
1.2835 |
0.0255 |
1.99% |
| 2025-12-16 |
023891 |
博时上证科创板综合价格指数增强A |
1.2835 |
1.2835 |
1.3082 |
1.3082 |
-0.0247 |
-1.89% |
| 2025-12-15 |
023891 |
博时上证科创板综合价格指数增强A |
1.3082 |
1.3082 |
1.3331 |
1.3331 |
-0.0249 |
-1.87% |
| 2025-12-12 |
023891 |
博时上证科创板综合价格指数增强A |
1.3331 |
1.3331 |
1.3155 |
1.3155 |
0.0176 |
1.34% |
| 2025-12-11 |
023891 |
博时上证科创板综合价格指数增强A |
1.3155 |
1.3155 |
1.3362 |
1.3362 |
-0.0207 |
-1.55% |
| 2025-12-10 |
023891 |
博时上证科创板综合价格指数增强A |
1.3362 |
1.3362 |
1.3416 |
1.3416 |
-0.0054 |
-0.40% |
| 2025-12-09 |
023891 |
博时上证科创板综合价格指数增强A |
1.3416 |
1.3416 |
1.3450 |
1.3450 |
-0.0034 |
-0.25% |
| 2025-12-08 |
023891 |
博时上证科创板综合价格指数增强A |
1.3450 |
1.3450 |
1.3242 |
1.3242 |
0.0208 |
1.57% |
| 2025-12-05 |
023891 |
博时上证科创板综合价格指数增强A |
1.3242 |
1.3242 |
1.3132 |
1.3132 |
0.0110 |
0.84% |
| 2025-12-04 |
023891 |
博时上证科创板综合价格指数增强A |
1.3132 |
1.3132 |
1.3031 |
1.3031 |
0.0101 |
0.78% |
| 2025-12-03 |
023891 |
博时上证科创板综合价格指数增强A |
1.3031 |
1.3031 |
1.3141 |
1.3141 |
-0.0110 |
-0.84% |
| 2025-12-02 |
023891 |
博时上证科创板综合价格指数增强A |
1.3141 |
1.3141 |
1.3320 |
1.3320 |
-0.0179 |
-1.34% |
| 2025-12-01 |
023891 |
博时上证科创板综合价格指数增强A |
1.3320 |
1.3320 |
1.3254 |
1.3254 |
0.0066 |
0.50% |
| 2025-11-28 |
023891 |
博时上证科创板综合价格指数增强A |
1.3254 |
1.3254 |
1.3118 |
1.3118 |
0.0136 |
1.04% |
| 2025-11-27 |
023891 |
博时上证科创板综合价格指数增强A |
1.3118 |
1.3118 |
1.3047 |
1.3047 |
0.0071 |
0.54% |
| 2025-11-26 |
023891 |
博时上证科创板综合价格指数增强A |
1.3047 |
1.3047 |
1.2954 |
1.2954 |
0.0093 |
0.72% |
| 2025-11-25 |
023891 |
博时上证科创板综合价格指数增强A |
1.2954 |
1.2954 |
1.2849 |
1.2849 |
0.0105 |
0.82% |
| 2025-11-24 |
023891 |
博时上证科创板综合价格指数增强A |
1.2849 |
1.2849 |
1.2609 |
1.2609 |
0.0240 |
1.90% |
| 2025-11-21 |
023891 |
博时上证科创板综合价格指数增强A |
1.2609 |
1.2609 |
1.3045 |
1.3045 |
-0.0436 |
-3.34% |
| 2025-11-20 |
023891 |
博时上证科创板综合价格指数增强A |
1.3045 |
1.3045 |
1.3148 |
1.3148 |
-0.0103 |
-0.78% |
| 2025-11-19 |
023891 |
博时上证科创板综合价格指数增强A |
1.3148 |
1.3148 |
1.3281 |
1.3281 |
-0.0133 |
-1.00% |
| 2025-11-18 |
023891 |
博时上证科创板综合价格指数增强A |
1.3281 |
1.3281 |
1.3246 |
1.3246 |
0.0035 |
0.26% |
| 2025-11-17 |
023891 |
博时上证科创板综合价格指数增强A |
1.3246 |
1.3246 |
1.3315 |
1.3315 |
-0.0069 |
-0.52% |
| 2025-11-14 |
023891 |
博时上证科创板综合价格指数增强A |
1.3315 |
1.3315 |
1.3521 |
1.3521 |
-0.0206 |
-1.52% |
| 2025-11-13 |
023891 |
博时上证科创板综合价格指数增强A |
1.3521 |
1.3521 |
1.3366 |
1.3366 |
0.0155 |
1.16% |
| 2025-11-12 |
023891 |
博时上证科创板综合价格指数增强A |
1.3366 |
1.3366 |
1.3405 |
1.3405 |
-0.0039 |
-0.29% |
| 2025-11-11 |
023891 |
博时上证科创板综合价格指数增强A |
1.3405 |
1.3405 |
1.3558 |
1.3558 |
-0.0153 |
-1.13% |
| 2025-11-10 |
023891 |
博时上证科创板综合价格指数增强A |
1.3558 |
1.3558 |
1.3617 |
1.3617 |
-0.0059 |
-0.43% |
| 2025-11-07 |
023891 |
博时上证科创板综合价格指数增强A |
1.3617 |
1.3617 |
1.3780 |
1.3780 |
-0.0163 |
-1.18% |
| 2025-11-06 |
023891 |
博时上证科创板综合价格指数增强A |
1.3780 |
1.3780 |
1.3473 |
1.3473 |
0.0307 |
2.28% |
| 2025-11-05 |
023891 |
博时上证科创板综合价格指数增强A |
1.3473 |
1.3473 |
1.3506 |
1.3506 |
-0.0033 |
-0.24% |
| 2025-11-04 |
023891 |
博时上证科创板综合价格指数增强A |
1.3506 |
1.3506 |
1.3677 |
1.3677 |
-0.0171 |
-1.25% |
| 2025-11-03 |
023891 |
博时上证科创板综合价格指数增强A |
1.3677 |
1.3677 |
1.3809 |
1.3809 |
-0.0132 |
-0.96% |
| 2025-10-31 |
023891 |
博时上证科创板综合价格指数增强A |
1.3809 |
1.3809 |
1.3906 |
1.3906 |
-0.0097 |
-0.70% |
| 2025-10-30 |
023891 |
博时上证科创板综合价格指数增强A |
1.3906 |
1.3906 |
1.4088 |
1.4088 |
-0.0182 |
-1.29% |
| 2025-10-29 |
023891 |
博时上证科创板综合价格指数增强A |
1.4088 |
1.4088 |
1.3976 |
1.3976 |
0.0112 |
0.80% |
| 2025-10-28 |
023891 |
博时上证科创板综合价格指数增强A |
1.3976 |
1.3976 |
1.4009 |
1.4009 |
-0.0033 |
-0.24% |
| 2025-10-27 |
023891 |
博时上证科创板综合价格指数增强A |
1.4009 |
1.4009 |
1.3811 |
1.3811 |
0.0198 |
1.43% |
| 2025-10-24 |
023891 |
博时上证科创板综合价格指数增强A |
1.3811 |
1.3811 |
1.3356 |
1.3356 |
0.0455 |
3.41% |
| 2025-10-23 |
023891 |
博时上证科创板综合价格指数增强A |
1.3356 |
1.3356 |
1.3416 |
1.3416 |
-0.0060 |
-0.45% |
| 2025-10-22 |
023891 |
博时上证科创板综合价格指数增强A |
1.3416 |
1.3416 |
1.3422 |
1.3422 |
-0.0006 |
-0.04% |
| 2025-10-21 |
023891 |
博时上证科创板综合价格指数增强A |
1.3422 |
1.3422 |
1.3110 |
1.3110 |
0.0312 |
2.38% |
| 2025-10-20 |
023891 |
博时上证科创板综合价格指数增强A |
1.3110 |
1.3110 |
1.2977 |
1.2977 |
0.0133 |
1.02% |
| 2025-10-17 |
023891 |
博时上证科创板综合价格指数增强A |
1.2977 |
1.2977 |
1.3435 |
1.3435 |
-0.0458 |
-3.41% |
| 2025-10-16 |
023891 |
博时上证科创板综合价格指数增强A |
1.3435 |
1.3435 |
1.3575 |
1.3575 |
-0.0140 |
-1.03% |
| 2025-10-15 |
023891 |
博时上证科创板综合价格指数增强A |
1.3575 |
1.3575 |
1.3349 |
1.3349 |
0.0226 |
1.69% |
| 2025-10-14 |
023891 |
博时上证科创板综合价格指数增强A |
1.3349 |
1.3349 |
1.3849 |
1.3849 |
-0.0500 |
-3.61% |
| 2025-10-13 |
023891 |
博时上证科创板综合价格指数增强A |
1.3849 |
1.3849 |
1.3772 |
1.3772 |
0.0077 |
0.56% |
| 2025-10-10 |
023891 |
博时上证科创板综合价格指数增强A |
1.3772 |
1.3772 |
1.4287 |
1.4287 |
-0.0515 |
-3.60% |
| 2025-10-09 |
023891 |
博时上证科创板综合价格指数增强A |
1.4287 |
1.4287 |
1.4098 |
1.4098 |
0.0189 |
1.34% |
| 2025-09-30 |
023891 |
博时上证科创板综合价格指数增强A |
1.4098 |
1.4098 |
1.3917 |
1.3917 |
0.0181 |
1.30% |
| 2025-09-29 |
023891 |
博时上证科创板综合价格指数增强A |
1.3917 |
1.3917 |
1.3812 |
1.3812 |
0.0105 |
0.76% |
| 2025-09-26 |
023891 |
博时上证科创板综合价格指数增强A |
1.3812 |
1.3812 |
1.4056 |
1.4056 |
-0.0244 |
-1.74% |
| 2025-09-25 |
023891 |
博时上证科创板综合价格指数增强A |
1.4056 |
1.4056 |
1.3967 |
1.3967 |
0.0089 |
0.64% |
| 2025-09-24 |
023891 |
博时上证科创板综合价格指数增强A |
1.3967 |
1.3967 |
1.3571 |
1.3571 |
0.0396 |
2.92% |
| 2025-09-23 |
023891 |
博时上证科创板综合价格指数增强A |
1.3571 |
1.3571 |
1.3671 |
1.3671 |
-0.0100 |
-0.73% |
| 2025-09-22 |
023891 |
博时上证科创板综合价格指数增强A |
1.3671 |
1.3671 |
1.3419 |
1.3419 |
0.0252 |
1.88% |
| 2025-09-19 |
023891 |
博时上证科创板综合价格指数增强A |
1.3419 |
1.3419 |
1.3563 |
1.3563 |
-0.0144 |
-1.06% |
