博时上证科创板100ETF(科创指基)基金净值查询(588030)
今天最新净值
1.3045
0.0295 2.26%
2025-12-18
盘中实时估值(仅供参考)
1.3006
-0.0039 -0.2976%
- 累计净值：1.3045
- 成立日期：2023-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：86.0939亿
- 最近资产：71.79亿元
- 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100ETF|科创指基基金净值查询
近一季,博时上证科创板100ETF(588030)基金累计收益率-3.81%
| 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 |
| 2025-12-18 |
588030 |
博时上证科创板100ETF |
1.3005 |
1.3005 |
1.3045 |
1.3045 |
-0.0040 |
-0.31% |
| 2025-12-17 |
588030 |
博时上证科创板100ETF |
1.3045 |
1.3045 |
1.2750 |
1.2750 |
0.0295 |
2.26% |
| 2025-12-16 |
588030 |
博时上证科创板100ETF |
1.2750 |
1.2750 |
1.2986 |
1.2986 |
-0.0236 |
-1.85% |
| 2025-12-15 |
588030 |
博时上证科创板100ETF |
1.2986 |
1.2986 |
1.3342 |
1.3342 |
-0.0356 |
-2.74% |
| 2025-12-12 |
588030 |
博时上证科创板100ETF |
1.3342 |
1.3342 |
1.3043 |
1.3043 |
0.0299 |
2.24% |
| 2025-12-11 |
588030 |
博时上证科创板100ETF |
1.3043 |
1.3043 |
1.3184 |
1.3184 |
-0.0141 |
-1.08% |
| 2025-12-10 |
588030 |
博时上证科创板100ETF |
1.3184 |
1.3184 |
1.3163 |
1.3163 |
0.0021 |
0.16% |
| 2025-12-09 |
588030 |
博时上证科创板100ETF |
1.3163 |
1.3163 |
1.3282 |
1.3282 |
-0.0119 |
-0.90% |
| 2025-12-08 |
588030 |
博时上证科创板100ETF |
1.3282 |
1.3282 |
1.3033 |
1.3033 |
0.0249 |
1.87% |
| 2025-12-05 |
588030 |
博时上证科创板100ETF |
1.3033 |
1.3033 |
1.2904 |
1.2904 |
0.0129 |
0.99% |
|
|
| 2025-12-04 |
588030 |
博时上证科创板100ETF |
1.2904 |
1.2904 |
1.2712 |
1.2712 |
0.0192 |
1.49% |
| 2025-12-03 |
588030 |
博时上证科创板100ETF |
1.2712 |
1.2712 |
1.2822 |
1.2822 |
-0.0110 |
-0.86% |
| 2025-12-02 |
588030 |
博时上证科创板100ETF |
1.2822 |
1.2822 |
1.3023 |
1.3023 |
-0.0201 |
-1.57% |
| 2025-12-01 |
588030 |
博时上证科创板100ETF |
1.3023 |
1.3023 |
1.3029 |
1.3029 |
-0.0006 |
-0.05% |
| 2025-11-28 |
588030 |
博时上证科创板100ETF |
1.3029 |
1.3029 |
1.2865 |
1.2865 |
0.0164 |
1.26% |
| 2025-11-27 |
588030 |
博时上证科创板100ETF |
1.2865 |
1.2865 |
1.2811 |
1.2811 |
0.0054 |
0.42% |
| 2025-11-26 |
588030 |
博时上证科创板100ETF |
1.2811 |
1.2811 |
1.2639 |
1.2639 |
0.0172 |
1.34% |
| 2025-11-25 |
588030 |
博时上证科创板100ETF |
1.2639 |
1.2639 |
1.2475 |
1.2475 |
0.0164 |
1.30% |
| 2025-11-24 |
588030 |
博时上证科创板100ETF |
1.2475 |
1.2475 |
1.2313 |
1.2313 |
0.0162 |
1.30% |
| 2025-11-21 |
588030 |
博时上证科创板100ETF |
1.2313 |
1.2313 |
1.2827 |
1.2827 |
-0.0514 |
-4.17% |
| 2025-11-20 |
588030 |
博时上证科创板100ETF |
1.2827 |
1.2827 |
1.2942 |
1.2942 |
-0.0115 |
-0.89% |
| 2025-11-19 |
588030 |
博时上证科创板100ETF |
1.2942 |
1.2942 |
1.3094 |
1.3094 |
-0.0152 |
-1.17% |
| 2025-11-18 |
588030 |
博时上证科创板100ETF |
1.3094 |
1.3094 |
1.3105 |
1.3105 |
-0.0011 |
-0.08% |
| 2025-11-17 |
588030 |
博时上证科创板100ETF |
1.3105 |
1.3105 |
1.3050 |
1.3050 |
0.0055 |
0.42% |
| 2025-11-14 |
588030 |
博时上证科创板100ETF |
1.3050 |
1.3050 |
1.3213 |
1.3213 |
-0.0163 |
-1.25% |
|
|
| 2025-11-13 |
588030 |
博时上证科创板100ETF |
1.3213 |
1.3213 |
1.3001 |
1.3001 |
0.0212 |
1.60% |
| 2025-11-12 |
588030 |
博时上证科创板100ETF |
1.3001 |
1.3001 |
1.3119 |
1.3119 |
-0.0118 |
-0.90% |
| 2025-11-11 |
588030 |
博时上证科创板100ETF |
1.3119 |
1.3119 |
1.3270 |
1.3270 |
-0.0151 |
-1.15% |
| 2025-11-10 |
588030 |
博时上证科创板100ETF |
1.3270 |
1.3270 |
1.3365 |
1.3365 |
-0.0095 |
-0.71% |
| 2025-11-07 |
588030 |
博时上证科创板100ETF |
1.3365 |
1.3365 |
1.3467 |
1.3467 |
-0.0102 |
-0.76% |
| 2025-11-06 |
588030 |
博时上证科创板100ETF |
1.3467 |
1.3467 |
1.3168 |
1.3168 |
0.0299 |
2.22% |
| 2025-11-05 |
588030 |
博时上证科创板100ETF |
1.3168 |
1.3168 |
1.3211 |
1.3211 |
-0.0043 |
-0.33% |
| 2025-11-04 |
588030 |
博时上证科创板100ETF |
1.3211 |
1.3211 |
1.3461 |
1.3461 |
-0.0250 |
-1.89% |
| 2025-11-03 |
588030 |
博时上证科创板100ETF |
1.3461 |
1.3461 |
1.3522 |
1.3522 |
-0.0061 |
-0.45% |
| 2025-10-31 |
588030 |
博时上证科创板100ETF |
1.3522 |
1.3522 |
1.3568 |
1.3568 |
-0.0046 |
-0.34% |
| 2025-10-30 |
588030 |
博时上证科创板100ETF |
1.3568 |
1.3568 |
1.3691 |
1.3691 |
-0.0123 |
-0.90% |
| 2025-10-29 |
588030 |
博时上证科创板100ETF |
1.3691 |
1.3691 |
1.3568 |
1.3568 |
0.0123 |
0.90% |
| 2025-10-28 |
588030 |
博时上证科创板100ETF |
1.3568 |
1.3568 |
1.3619 |
1.3619 |
-0.0051 |
-0.37% |
| 2025-10-27 |
588030 |
博时上证科创板100ETF |
1.3619 |
1.3619 |
1.3432 |
1.3432 |
0.0187 |
1.37% |
| 2025-10-24 |
588030 |
博时上证科创板100ETF |
1.3432 |
1.3432 |
1.3006 |
1.3006 |
0.0426 |
3.17% |
| 2025-10-23 |
588030 |
博时上证科创板100ETF |
1.3006 |
1.3006 |
1.3103 |
1.3103 |
-0.0097 |
-0.74% |
| 2025-10-22 |
588030 |
博时上证科创板100ETF |
1.3103 |
1.3103 |
1.3197 |
1.3197 |
-0.0094 |
-0.71% |
| 2025-10-21 |
588030 |
博时上证科创板100ETF |
1.3197 |
1.3197 |
1.2922 |
1.2922 |
0.0275 |
2.08% |
| 2025-10-20 |
588030 |
博时上证科创板100ETF |
1.2922 |
1.2922 |
1.2813 |
1.2813 |
0.0109 |
0.85% |
| 2025-10-17 |
588030 |
博时上证科创板100ETF |
1.2813 |
1.2813 |
1.3372 |
1.3372 |
-0.0559 |
-4.36% |
| 2025-10-16 |
588030 |
博时上证科创板100ETF |
1.3372 |
1.3372 |
1.3528 |
1.3528 |
-0.0156 |
-1.17% |
| 2025-10-15 |
588030 |
博时上证科创板100ETF |
1.3528 |
1.3528 |
1.3254 |
1.3254 |
0.0274 |
2.03% |
| 2025-10-14 |
588030 |
博时上证科创板100ETF |
1.3254 |
1.3254 |
1.3800 |
1.3800 |
-0.0546 |
-4.12% |
| 2025-10-13 |
588030 |
博时上证科创板100ETF |
1.3800 |
1.3800 |
1.3661 |
1.3661 |
0.0139 |
1.02% |
| 2025-10-10 |
588030 |
博时上证科创板100ETF |
1.3661 |
1.3661 |
1.4364 |
1.4364 |
-0.0703 |
-4.89% |
| 2025-10-09 |
588030 |
博时上证科创板100ETF |
1.4364 |
1.4364 |
1.4245 |
1.4245 |
0.0119 |
0.84% |
| 2025-09-30 |
588030 |
博时上证科创板100ETF |
1.4245 |
1.4245 |
1.3864 |
1.3864 |
0.0381 |
2.75% |
| 2025-09-29 |
588030 |
博时上证科创板100ETF |
1.3864 |
1.3864 |
1.3585 |
1.3585 |
0.0279 |
2.05% |
| 2025-09-26 |
588030 |
博时上证科创板100ETF |
1.3585 |
1.3585 |
1.3897 |
1.3897 |
-0.0312 |
-2.25% |
| 2025-09-25 |
588030 |
博时上证科创板100ETF |
1.3897 |
1.3897 |
1.3953 |
1.3953 |
-0.0056 |
-0.40% |
| 2025-09-24 |
588030 |
博时上证科创板100ETF |
1.3953 |
1.3953 |
1.3486 |
1.3486 |
0.0467 |
3.46% |
| 2025-09-23 |
588030 |
博时上证科创板100ETF |
1.3486 |
1.3486 |
1.3645 |
1.3645 |
-0.0159 |
-1.17% |
| 2025-09-22 |
588030 |
博时上证科创板100ETF |
1.3645 |
1.3645 |
1.3458 |
1.3458 |
0.0187 |
1.39% |
| 2025-09-19 |
588030 |
博时上证科创板100ETF |
1.3458 |
1.3458 |
1.3603 |
1.3603 |
-0.0145 |
-1.07% |
