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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)

博時上證科創(chuàng)板100ETF(科創(chuàng)指基)基金凈值查詢(588030)

今天最新凈值 0.9592 -0.0056 -0.5800% 2025-05-23
盤中實時估值(僅供參考) 0.9439 -0.0153 -1.5973%
  • 累計凈值：0.9592
  • 成立日期：2023-09-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：86.0939億
  • 最近資產(chǎn)：62.69億元
  • 基金公司：博時基金
  • 基金經(jīng)理：唐屹兵
近一季博時上證科創(chuàng)板100ETF|科創(chuàng)指基基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,博時上證科創(chuàng)板100ETF(588030)基金累計收益率-7.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 588030 博時上證科創(chuàng)板100ETF 0.9441 0.9441 0.9592 0.9592 -0.0151 -1.57%
2025-05-22 588030 博時上證科創(chuàng)板100ETF 0.9592 0.9592 0.9648 0.9648 -0.0056 -0.58%
2025-05-21 588030 博時上證科創(chuàng)板100ETF 0.9648 0.9648 0.9651 0.9651 -0.0003 -0.03%
2025-05-20 588030 博時上證科創(chuàng)板100ETF 0.9651 0.9651 0.9572 0.9572 0.0079 0.83%
2025-05-19 588030 博時上證科創(chuàng)板100ETF 0.9572 0.9572 0.9566 0.9566 0.0006 0.06%
2025-05-16 588030 博時上證科創(chuàng)板100ETF 0.9566 0.9566 0.9517 0.9517 0.0049 0.51%
2025-05-15 588030 博時上證科創(chuàng)板100ETF 0.9517 0.9517 0.9698 0.9698 -0.0181 -1.87%
2025-05-14 588030 博時上證科創(chuàng)板100ETF 0.9698 0.9698 0.9741 0.9741 -0.0043 -0.44%
2025-05-13 588030 博時上證科創(chuàng)板100ETF 0.9741 0.9741 0.9759 0.9759 -0.0018 -0.18%
2025-05-12 588030 博時上證科創(chuàng)板100ETF 0.9759 0.9759 0.9688 0.9688 0.0071 0.73%
2025-05-09 588030 博時上證科創(chuàng)板100ETF 0.9688 0.9688 0.9868 0.9868 -0.0180 -1.82%
2025-05-08 588030 博時上證科創(chuàng)板100ETF 0.9868 0.9868 0.9837 0.9837 0.0031 0.32%
2025-05-07 588030 博時上證科創(chuàng)板100ETF 0.9837 0.9837 0.9924 0.9924 -0.0087 -0.88%
2025-05-06 588030 博時上證科創(chuàng)板100ETF 0.9924 0.9924 0.9768 0.9768 0.0156 1.60%
2025-04-30 588030 博時上證科創(chuàng)板100ETF 0.9768 0.9768 0.9615 0.9615 0.0153 1.59%
2025-04-29 588030 博時上證科創(chuàng)板100ETF 0.9615 0.9615 0.9569 0.9569 0.0046 0.48%
2025-04-28 588030 博時上證科創(chuàng)板100ETF 0.9569 0.9569 0.9530 0.9530 0.0039 0.41%
2025-04-25 588030 博時上證科創(chuàng)板100ETF 0.9530 0.9530 0.9578 0.9578 -0.0048 -0.50%
2025-04-24 588030 博時上證科創(chuàng)板100ETF 0.9578 0.9578 0.9667 0.9667 -0.0089 -0.92%
2025-04-23 588030 博時上證科創(chuàng)板100ETF 0.9667 0.9667 0.9639 0.9639 0.0028 0.29%
2025-04-22 588030 博時上證科創(chuàng)板100ETF 0.9639 0.9639 0.9691 0.9691 -0.0052 -0.54%
2025-04-21 588030 博時上證科創(chuàng)板100ETF 0.9691 0.9691 0.9469 0.9469 0.0222 2.34%
2025-04-18 588030 博時上證科創(chuàng)板100ETF 0.9469 0.9469 0.9526 0.9526 -0.0057 -0.60%
2025-04-17 588030 博時上證科創(chuàng)板100ETF 0.9526 0.9526 0.9486 0.9486 0.0040 0.42%
2025-04-16 588030 博時上證科創(chuàng)板100ETF 0.9486 0.9486 0.9573 0.9573 -0.0087 -0.91%
2025-04-15 588030 博時上證科創(chuàng)板100ETF 0.9573 0.9573 0.9633 0.9633 -0.0060 -0.62%
2025-04-14 588030 博時上證科創(chuàng)板100ETF 0.9633 0.9633 0.9597 0.9597 0.0036 0.38%
2025-04-11 588030 博時上證科創(chuàng)板100ETF 0.9597 0.9597 0.9172 0.9172 0.0425 4.63%
2025-04-10 588030 博時上證科創(chuàng)板100ETF 0.9172 0.9172 0.8919 0.8919 0.0253 2.84%
2025-04-09 588030 博時上證科創(chuàng)板100ETF 0.8919 0.8919 0.8668 0.8668 0.0251 2.90%
2025-04-08 588030 博時上證科創(chuàng)板100ETF 0.8668 0.8668 0.8548 0.8548 0.0120 1.40%
2025-04-07 588030 博時上證科創(chuàng)板100ETF 0.8548 0.8548 0.9830 0.9830 -0.1282 -13.04%
2025-04-03 588030 博時上證科創(chuàng)板100ETF 0.9830 0.9830 1.0013 1.0013 -0.0183 -1.83%
2025-04-02 588030 博時上證科創(chuàng)板100ETF 1.0013 1.0013 0.9984 0.9984 0.0029 0.29%
2025-04-01 588030 博時上證科創(chuàng)板100ETF 0.9984 0.9984 0.9899 0.9899 0.0085 0.86%
2025-03-31 588030 博時上證科創(chuàng)板100ETF 0.9899 0.9899 0.9880 0.9880 0.0019 0.19%
2025-03-28 588030 博時上證科創(chuàng)板100ETF 0.9880 0.9880 0.9965 0.9965 -0.0085 -0.85%
2025-03-27 588030 博時上證科創(chuàng)板100ETF 0.9965 0.9965 0.9854 0.9854 0.0111 1.13%
2025-03-26 588030 博時上證科創(chuàng)板100ETF 0.9854 0.9854 0.9808 0.9808 0.0046 0.47%
2025-03-25 588030 博時上證科創(chuàng)板100ETF 0.9808 0.9808 0.9929 0.9929 -0.0121 -1.22%
2025-03-24 588030 博時上證科創(chuàng)板100ETF 0.9929 0.9929 0.9952 0.9952 -0.0023 -0.23%
2025-03-21 588030 博時上證科創(chuàng)板100ETF 0.9952 0.9952 1.0248 1.0248 -0.0296 -2.89%
2025-03-20 588030 博時上證科創(chuàng)板100ETF 1.0248 1.0248 1.0348 1.0348 -0.0100 -0.97%
2025-03-19 588030 博時上證科創(chuàng)板100ETF 1.0348 1.0348 1.0430 1.0430 -0.0082 -0.79%
2025-03-18 588030 博時上證科創(chuàng)板100ETF 1.0430 1.0430 1.0408 1.0408 0.0022 0.21%
2025-03-17 588030 博時上證科創(chuàng)板100ETF 1.0408 1.0408 1.0391 1.0391 0.0017 0.16%
2025-03-14 588030 博時上證科創(chuàng)板100ETF 1.0391 1.0391 1.0222 1.0222 0.0169 1.65%
2025-03-13 588030 博時上證科創(chuàng)板100ETF 1.0222 1.0222 1.0461 1.0461 -0.0239 -2.28%
2025-03-12 588030 博時上證科創(chuàng)板100ETF 1.0461 1.0461 1.0536 1.0536 -0.0075 -0.71%
2025-03-11 588030 博時上證科創(chuàng)板100ETF 1.0536 1.0536 1.0531 1.0531 0.0005 0.05%
2025-03-10 588030 博時上證科創(chuàng)板100ETF 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-03-07 588030 博時上證科創(chuàng)板100ETF 1.0531 1.0531 1.0641 1.0641 -0.0110 -1.03%
2025-03-06 588030 博時上證科創(chuàng)板100ETF 1.0641 1.0641 1.0345 1.0345 0.0296 2.86%
2025-03-05 588030 博時上證科創(chuàng)板100ETF 1.0345 1.0345 1.0252 1.0252 0.0093 0.91%
2025-03-04 588030 博時上證科創(chuàng)板100ETF 1.0252 1.0252 1.0117 1.0117 0.0135 1.33%
2025-03-03 588030 博時上證科創(chuàng)板100ETF 1.0117 1.0117 1.0102 1.0102 0.0015 0.15%
2025-02-28 588030 博時上證科創(chuàng)板100ETF 1.0102 1.0102 1.0611 1.0611 -0.0509 -4.80%
2025-02-27 588030 博時上證科創(chuàng)板100ETF 1.0611 1.0611 1.0598 1.0598 0.0013 0.12%
2025-02-26 588030 博時上證科創(chuàng)板100ETF 1.0598 1.0598 1.0400 1.0400 0.0198 1.90%
2025-02-25 588030 博時上證科創(chuàng)板100ETF 1.0400 1.0400 1.0394 1.0394 0.0006 0.06%
2025-02-24 588030 博時上證科創(chuàng)板100ETF 1.0394 1.0394 1.0405 1.0405 -0.0011 -0.11%