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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A基金凈值查詢(018145)

今天最新凈值 0.9513 -0.0020 -0.2100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9383 -0.0087 -0.9208%
  • 累計(jì)凈值：0.9513
  • 成立日期：2023-05-18
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2731億
  • 最近資產(chǎn)：0.23億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：唐屹兵
今年以來博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A(018145)基金累計(jì)收益率0.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9470 0.9470 0.9513 0.9513 -0.0043 -0.45%
2025-05-21 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9513 0.9513 0.9533 0.9533 -0.0020 -0.21%
2025-05-20 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9533 0.9533 0.9511 0.9511 0.0022 0.23%
2025-05-19 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9511 0.9511 0.9511 0.9511 0.0000 0.00%
2025-05-16 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9511 0.9511 0.9561 0.9561 -0.0050 -0.52%
2025-05-15 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9561 0.9561 0.9677 0.9677 -0.0116 -1.20%
2025-05-14 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9677 0.9677 0.9640 0.9640 0.0037 0.38%
2025-05-13 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9640 0.9640 0.9654 0.9654 -0.0014 -0.15%
2025-05-12 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9654 0.9654 0.9610 0.9610 0.0044 0.46%
2025-05-09 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9610 0.9610 0.9792 0.9792 -0.0182 -1.86%
2025-05-08 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9792 0.9792 0.9826 0.9826 -0.0034 -0.35%
2025-05-07 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9826 0.9826 0.9793 0.9793 0.0033 0.34%
2025-05-06 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9793 0.9793 0.9666 0.9666 0.0127 1.31%
2025-04-30 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9666 0.9666 0.9589 0.9589 0.0077 0.80%
2025-04-29 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9589 0.9589 0.9580 0.9580 0.0009 0.09%
2025-04-28 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9580 0.9580 0.9596 0.9596 -0.0016 -0.17%
2025-04-25 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9596 0.9596 0.9584 0.9584 0.0012 0.13%
2025-04-24 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9584 0.9584 0.9668 0.9668 -0.0084 -0.87%
2025-04-23 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9668 0.9668 0.9701 0.9701 -0.0033 -0.34%
2025-04-22 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9701 0.9701 0.9730 0.9730 -0.0029 -0.30%
2025-04-21 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9730 0.9730 0.9633 0.9633 0.0097 1.01%
2025-04-18 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9633 0.9633 0.9707 0.9707 -0.0074 -0.76%
2025-04-17 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9707 0.9707 0.9687 0.9687 0.0020 0.21%
2025-04-16 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9687 0.9687 0.9613 0.9613 0.0074 0.77%
2025-04-15 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9613 0.9613 0.9685 0.9685 -0.0072 -0.74%
2025-04-14 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9685 0.9685 0.9661 0.9661 0.0024 0.25%
2025-04-11 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9661 0.9661 0.9478 0.9478 0.0183 1.93%
2025-04-10 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9478 0.9478 0.9383 0.9383 0.0095 1.01%
2025-04-09 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9383 0.9383 0.9051 0.9051 0.0332 3.67%
2025-04-08 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9051 0.9051 0.8906 0.8906 0.0145 1.63%
2025-04-07 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.8906 0.8906 0.9756 0.9756 -0.0850 -8.71%
2025-04-03 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9756 0.9756 0.9799 0.9799 -0.0043 -0.44%
2025-04-02 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9799 0.9799 0.9813 0.9813 -0.0014 -0.14%
2025-04-01 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9813 0.9813 0.9799 0.9799 0.0014 0.14%
2025-03-31 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9799 0.9799 0.9860 0.9860 -0.0061 -0.62%
2025-03-28 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9860 0.9860 0.9961 0.9961 -0.0101 -1.01%
2025-03-27 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9961 0.9961 0.9857 0.9857 0.0104 1.06%
2025-03-26 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9857 0.9857 0.9880 0.9880 -0.0023 -0.23%
2025-03-25 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9880 0.9880 1.0009 1.0009 -0.0129 -1.29%
2025-03-24 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0009 1.0009 0.9982 0.9982 0.0027 0.27%
2025-03-21 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9982 0.9982 1.0179 1.0179 -0.0197 -1.94%
2025-03-20 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0179 1.0179 1.0289 1.0289 -0.0110 -1.07%
2025-03-19 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0289 1.0289 1.0404 1.0404 -0.0115 -1.11%
2025-03-18 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0404 1.0404 1.0345 1.0345 0.0059 0.57%
2025-03-17 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0345 1.0345 1.0389 1.0389 -0.0044 -0.42%
2025-03-14 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0389 1.0389 1.0225 1.0225 0.0164 1.60%
2025-03-13 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0225 1.0225 1.0434 1.0434 -0.0209 -2.00%
2025-03-12 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0434 1.0434 1.0506 1.0506 -0.0072 -0.69%
2025-03-11 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0506 1.0506 1.0545 1.0545 -0.0039 -0.37%
2025-03-10 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0545 1.0545 1.0566 1.0566 -0.0021 -0.20%
2025-03-07 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0566 1.0566 1.0690 1.0690 -0.0124 -1.16%
2025-03-06 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0690 1.0690 1.0355 1.0355 0.0335 3.24%
2025-03-05 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0355 1.0355 1.0327 1.0327 0.0028 0.27%
2025-03-04 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0327 1.0327 1.0164 1.0164 0.0163 1.60%
2025-03-03 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0164 1.0164 1.0304 1.0304 -0.0140 -1.36%
2025-02-28 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0304 1.0304 1.0703 1.0703 -0.0399 -3.73%
2025-02-27 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0703 1.0703 1.0707 1.0707 -0.0004 -0.04%
2025-02-26 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0707 1.0707 1.0496 1.0496 0.0211 2.01%
2025-02-25 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0496 1.0496 1.0466 1.0466 0.0030 0.29%
2025-02-24 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0466 1.0466 1.0413 1.0413 0.0053 0.51%
2025-02-21 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 1.0413 1.0413 0.9856 0.9856 0.0557 5.65%
2025-02-20 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9856 0.9856 0.9869 0.9869 -0.0013 -0.13%
2025-02-19 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9869 0.9869 0.9661 0.9661 0.0208 2.15%
2025-02-18 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9661 0.9661 0.9897 0.9897 -0.0236 -2.38%
2025-02-17 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9897 0.9897 0.9764 0.9764 0.0133 1.36%
2025-02-14 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9764 0.9764 0.9717 0.9717 0.0047 0.48%
2025-02-13 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9717 0.9717 0.9937 0.9937 -0.0220 -2.21%
2025-02-12 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9937 0.9937 0.9786 0.9786 0.0151 1.54%
2025-02-11 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9786 0.9786 0.9895 0.9895 -0.0109 -1.10%
2025-02-10 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9895 0.9895 0.9736 0.9736 0.0159 1.63%
2025-02-07 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9736 0.9736 0.9668 0.9668 0.0068 0.70%
2025-02-06 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9668 0.9668 0.9410 0.9410 0.0258 2.74%
2025-02-05 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9410 0.9410 0.9158 0.9158 0.0252 2.75%
2025-01-27 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9158 0.9158 0.9337 0.9337 -0.0179 -1.92%
2025-01-22 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9342 0.9342 0.9350 0.9350 -0.0008 -0.09%
2025-01-14 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9401 0.9401 0.9132 0.9132 0.0269 2.95%
2025-01-13 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9132 0.9132 0.9117 0.9117 0.0015 0.16%
2025-01-10 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9117 0.9117 0.9216 0.9216 -0.0099 -1.07%
2025-01-09 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9216 0.9216 0.9249 0.9249 -0.0033 -0.36%
2025-01-08 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9249 0.9249 0.9253 0.9253 -0.0004 -0.04%
2025-01-07 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9253 0.9253 0.9010 0.9010 0.0243 2.70%
2025-01-06 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9010 0.9010 0.9038 0.9038 -0.0028 -0.31%
2025-01-03 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9038 0.9038 0.9161 0.9161 -0.0123 -1.34%
2025-01-02 018145 博時(shí)上證科創(chuàng)板50成份指數(shù)發(fā)起式A 0.9161 0.9161 0.9466 0.9466 -0.0305 -3.22%