凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-23 |
588030 |
博時(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)上證科創(chuàng)板100ETF |
1.0394 |
1.0394 |
1.0405 |
1.0405 |
-0.0011 |
-0.11% |
2025-02-21 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
1.0405 |
1.0405 |
1.0046 |
1.0046 |
0.0359 |
3.57% |
2025-02-20 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
1.0046 |
1.0046 |
0.9963 |
0.9963 |
0.0083 |
0.83% |
2025-02-19 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9963 |
0.9963 |
0.9576 |
0.9576 |
0.0387 |
4.04% |
2025-02-18 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9576 |
0.9576 |
0.9732 |
0.9732 |
-0.0156 |
-1.60% |
2025-02-17 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9732 |
0.9732 |
0.9697 |
0.9697 |
0.0035 |
0.36% |
2025-02-14 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9697 |
0.9697 |
0.9646 |
0.9646 |
0.0051 |
0.53% |
2025-02-13 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9646 |
0.9646 |
0.9836 |
0.9836 |
-0.0190 |
-1.93% |
2025-02-12 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9836 |
0.9836 |
0.9655 |
0.9655 |
0.0181 |
1.87% |
2025-02-11 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9655 |
0.9655 |
0.9739 |
0.9739 |
-0.0084 |
-0.86% |
2025-02-10 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9739 |
0.9739 |
0.9628 |
0.9628 |
0.0111 |
1.15% |
2025-02-07 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9628 |
0.9628 |
0.9525 |
0.9525 |
0.0103 |
1.08% |
2025-02-06 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9525 |
0.9525 |
0.9159 |
0.9159 |
0.0366 |
4.00% |
2025-02-05 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9159 |
0.9159 |
0.9031 |
0.9031 |
0.0128 |
1.42% |
2025-01-27 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9031 |
0.9031 |
0.9228 |
0.9228 |
-0.0197 |
-2.13% |
2025-01-22 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9064 |
0.9064 |
0.9107 |
0.9107 |
-0.0043 |
-0.47% |
2025-01-14 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8927 |
0.8927 |
0.8511 |
0.8511 |
0.0416 |
4.89% |
2025-01-13 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8511 |
0.8511 |
0.8444 |
0.8444 |
0.0067 |
0.79% |
2025-01-10 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8444 |
0.8444 |
0.8551 |
0.8551 |
-0.0107 |
-1.25% |
2025-01-09 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8551 |
0.8551 |
0.8553 |
0.8553 |
-0.0002 |
-0.02% |
2025-01-08 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8553 |
0.8553 |
0.8569 |
0.8569 |
-0.0016 |
-0.19% |
2025-01-07 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8569 |
0.8569 |
0.8422 |
0.8422 |
0.0147 |
1.75% |
2025-01-06 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8422 |
0.8422 |
0.8489 |
0.8489 |
-0.0067 |
-0.79% |
2025-01-03 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8489 |
0.8489 |
0.8667 |
0.8667 |
-0.0178 |
-2.05% |
2025-01-02 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8667 |
0.8667 |
0.8950 |
0.8950 |
-0.0283 |
-3.16% |
2024-12-31 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8950 |
0.8950 |
0.9249 |
0.9249 |
-0.0299 |
-3.23% |
2024-12-26 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9420 |
0.9420 |
0.9267 |
0.9267 |
0.0153 |
1.65% |
2024-12-25 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9267 |
0.9267 |
0.9331 |
0.9331 |
-0.0064 |
-0.69% |
2024-12-24 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9331 |
0.9331 |
0.9204 |
0.9204 |
0.0127 |
1.38% |
2024-12-23 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9204 |
0.9204 |
0.9440 |
0.9440 |
-0.0236 |
-2.50% |
2024-12-20 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9440 |
0.9440 |
0.9271 |
0.9271 |
0.0169 |
1.82% |
2024-12-19 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9271 |
0.9271 |
0.9245 |
0.9245 |
0.0026 |
0.28% |
2024-12-18 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9245 |
0.9245 |
0.9111 |
0.9111 |
0.0134 |
1.47% |
2024-12-17 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9111 |
0.9111 |
0.9241 |
0.9241 |
-0.0130 |
-1.41% |
2024-12-16 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9241 |
0.9241 |
0.9414 |
0.9414 |
-0.0173 |
-1.84% |
2024-12-13 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9414 |
0.9414 |
0.9626 |
0.9626 |
-0.0212 |
-2.20% |
2024-12-12 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9626 |
0.9626 |
0.9617 |
0.9617 |
0.0009 |
0.09% |
2024-12-11 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9617 |
0.9617 |
0.9531 |
0.9531 |
0.0086 |
0.90% |
2024-12-10 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9531 |
0.9531 |
0.9360 |
0.9360 |
0.0171 |
1.83% |
2024-12-09 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9360 |
0.9360 |
0.9478 |
0.9478 |
-0.0118 |
-1.24% |
2024-12-06 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9478 |
0.9478 |
0.9373 |
0.9373 |
0.0105 |
1.12% |
2024-12-05 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9373 |
0.9373 |
0.9293 |
0.9293 |
0.0080 |
0.86% |
2024-12-04 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9293 |
0.9293 |
0.9429 |
0.9429 |
-0.0136 |
-1.44% |
2024-12-03 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9429 |
0.9429 |
0.9520 |
0.9520 |
-0.0091 |
-0.96% |
2024-12-02 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9520 |
0.9520 |
0.9389 |
0.9389 |
0.0131 |
1.40% |
2024-11-29 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9389 |
0.9389 |
0.9185 |
0.9185 |
0.0204 |
2.22% |
2024-11-28 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9185 |
0.9185 |
0.9260 |
0.9260 |
-0.0075 |
-0.81% |
2024-11-27 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9260 |
0.9260 |
0.8981 |
0.8981 |
0.0279 |
3.11% |
2024-11-26 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8981 |
0.8981 |
0.9095 |
0.9095 |
-0.0114 |
-1.25% |
2024-11-25 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9095 |
0.9095 |
0.9059 |
0.9059 |
0.0036 |
0.40% |
2024-11-22 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9059 |
0.9059 |
0.9493 |
0.9493 |
-0.0434 |
-4.57% |
2024-11-21 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9493 |
0.9493 |
0.9502 |
0.9502 |
-0.0009 |
-0.09% |
2024-11-20 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9502 |
0.9502 |
0.9308 |
0.9308 |
0.0194 |
2.08% |
2024-11-19 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9308 |
0.9308 |
0.8991 |
0.8991 |
0.0317 |
3.53% |
2024-11-18 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8991 |
0.8991 |
0.9280 |
0.9280 |
-0.0289 |
-3.11% |
2024-11-15 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9280 |
0.9280 |
0.9664 |
0.9664 |
-0.0384 |
-3.97% |
2024-11-14 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9664 |
0.9664 |
1.0025 |
1.0025 |
-0.0361 |
-3.60% |
2024-11-13 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
1.0025 |
1.0025 |
1.0014 |
1.0014 |
0.0011 |
0.11% |
2024-11-12 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
1.0014 |
1.0014 |
1.0213 |
1.0213 |
-0.0199 |
-1.95% |
2024-11-11 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
1.0213 |
1.0213 |
0.9695 |
0.9695 |
0.0518 |
5.34% |
2024-11-08 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9695 |
0.9695 |
0.9547 |
0.9547 |
0.0148 |
1.55% |
2024-11-07 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9547 |
0.9547 |
0.9328 |
0.9328 |
0.0219 |
2.35% |
2024-11-06 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9328 |
0.9328 |
0.9279 |
0.9279 |
0.0049 |
0.53% |
2024-11-05 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9279 |
0.9279 |
0.8829 |
0.8829 |
0.0450 |
5.10% |
2024-11-04 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8829 |
0.8829 |
0.8614 |
0.8614 |
0.0215 |
2.50% |
2024-11-01 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8614 |
0.8614 |
0.8919 |
0.8919 |
-0.0305 |
-3.42% |
2024-10-31 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8919 |
0.8919 |
0.8822 |
0.8822 |
0.0097 |
1.10% |
2024-10-30 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8822 |
0.8822 |
0.8913 |
0.8913 |
-0.0091 |
-1.02% |
2024-10-28 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9125 |
0.9125 |
0.9105 |
0.9105 |
0.0020 |
0.22% |
2024-10-25 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9105 |
0.9105 |
0.8925 |
0.8925 |
0.0180 |
2.02% |
2024-10-24 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8925 |
0.8925 |
0.9012 |
0.9012 |
-0.0087 |
-0.97% |
2024-10-23 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9012 |
0.9012 |
0.8977 |
0.8977 |
0.0035 |
0.39% |
2024-10-21 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9075 |
0.9075 |
0.8974 |
0.8974 |
0.0101 |
1.13% |
2024-10-18 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8974 |
0.8974 |
0.8265 |
0.8265 |
0.0709 |
8.58% |
2024-10-17 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8265 |
0.8265 |
0.8222 |
0.8222 |
0.0043 |
0.52% |
2024-10-16 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8222 |
0.8222 |
0.8339 |
0.8339 |
-0.0117 |
-1.40% |
2024-10-15 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8339 |
0.8339 |
0.8564 |
0.8564 |
-0.0225 |
-2.63% |
2024-10-14 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8564 |
0.8564 |
0.8383 |
0.8383 |
0.0181 |
2.16% |
2024-10-10 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9002 |
0.9002 |
0.9358 |
0.9358 |
-0.0356 |
-3.80% |
2024-10-09 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.9358 |
0.9358 |
1.0099 |
1.0099 |
-0.0741 |
-7.34% |
2024-10-08 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
1.0099 |
1.0099 |
0.8694 |
0.8694 |
0.1405 |
16.16% |
2024-09-30 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.8694 |
0.8694 |
0.7442 |
0.7442 |
0.1252 |
16.82% |
2024-09-27 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7442 |
0.7442 |
0.6935 |
0.6935 |
0.0507 |
7.31% |
2024-09-26 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6935 |
0.6935 |
0.6606 |
0.6606 |
0.0329 |
4.98% |
2024-09-25 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6606 |
0.6606 |
0.6603 |
0.6603 |
0.0003 |
0.05% |
2024-09-24 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6603 |
0.6603 |
0.6331 |
0.6331 |
0.0272 |
4.30% |
2024-09-23 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6331 |
0.6331 |
0.6405 |
0.6405 |
-0.0074 |
-1.16% |
2024-09-19 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6503 |
0.6503 |
0.6470 |
0.6470 |
0.0033 |
0.51% |
2024-09-18 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6470 |
0.6470 |
0.6482 |
0.6482 |
-0.0012 |
-0.19% |
2024-09-13 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6482 |
0.6482 |
0.6587 |
0.6587 |
-0.0105 |
-1.59% |
2024-09-12 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6587 |
0.6587 |
0.6634 |
0.6634 |
-0.0047 |
-0.71% |
2024-09-11 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6634 |
0.6634 |
0.6554 |
0.6554 |
0.0080 |
1.22% |
2024-09-10 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6554 |
0.6554 |
0.6503 |
0.6503 |
0.0051 |
0.78% |
2024-09-09 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6503 |
0.6503 |
0.6566 |
0.6566 |
-0.0063 |
-0.96% |
2024-09-05 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6731 |
0.6731 |
0.6673 |
0.6673 |
0.0058 |
0.87% |
2024-09-04 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6673 |
0.6673 |
0.6651 |
0.6651 |
0.0022 |
0.33% |
2024-09-03 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6651 |
0.6651 |
0.6589 |
0.6589 |
0.0062 |
0.94% |
2024-09-02 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6589 |
0.6589 |
0.6810 |
0.6810 |
-0.0221 |
-3.25% |
2024-08-30 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6810 |
0.6810 |
0.6715 |
0.6715 |
0.0095 |
1.41% |
2024-08-29 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6715 |
0.6715 |
0.6575 |
0.6575 |
0.0140 |
2.13% |
2024-08-28 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6575 |
0.6575 |
0.6575 |
0.6575 |
0.0000 |
0.00% |
2024-08-27 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6575 |
0.6575 |
0.6630 |
0.6630 |
-0.0055 |
-0.83% |
2024-08-26 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6630 |
0.6630 |
0.6612 |
0.6612 |
0.0018 |
0.27% |
2024-08-23 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6612 |
0.6612 |
0.6648 |
0.6648 |
-0.0036 |
-0.54% |
2024-08-22 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6648 |
0.6648 |
0.6708 |
0.6708 |
-0.0060 |
-0.89% |
2024-08-21 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6708 |
0.6708 |
0.6708 |
0.6708 |
0.0000 |
0.00% |
2024-08-19 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6851 |
0.6851 |
0.6874 |
0.6874 |
-0.0023 |
-0.33% |
2024-08-16 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6874 |
0.6874 |
0.6908 |
0.6908 |
-0.0034 |
-0.49% |
2024-08-15 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6908 |
0.6908 |
0.6863 |
0.6863 |
0.0045 |
0.66% |
2024-08-14 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6863 |
0.6863 |
0.6975 |
0.6975 |
-0.0112 |
-1.61% |
2024-08-13 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6975 |
0.6975 |
0.6950 |
0.6950 |
0.0025 |
0.36% |
2024-08-12 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6950 |
0.6950 |
0.6984 |
0.6984 |
-0.0034 |
-0.49% |
2024-08-09 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6984 |
0.6984 |
0.7058 |
0.7058 |
-0.0074 |
-1.05% |
2024-08-08 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7058 |
0.7058 |
0.7065 |
0.7065 |
-0.0007 |
-0.10% |
2024-08-07 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7065 |
0.7065 |
0.7072 |
0.7072 |
-0.0007 |
-0.10% |
2024-08-06 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7072 |
0.7072 |
0.6914 |
0.6914 |
0.0158 |
2.29% |
2024-08-05 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6914 |
0.6914 |
0.7095 |
0.7095 |
-0.0181 |
-2.55% |
2024-08-02 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7095 |
0.7095 |
0.7235 |
0.7235 |
-0.0140 |
-1.94% |
2024-07-31 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7262 |
0.7262 |
0.6875 |
0.6875 |
0.0387 |
5.63% |
2024-07-30 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6875 |
0.6875 |
0.6854 |
0.6854 |
0.0021 |
0.31% |
2024-07-29 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6854 |
0.6854 |
0.6951 |
0.6951 |
-0.0097 |
-1.40% |
2024-07-26 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6951 |
0.6951 |
0.6919 |
0.6919 |
0.0032 |
0.46% |
2024-07-25 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6919 |
0.6919 |
0.6883 |
0.6883 |
0.0036 |
0.52% |
2024-07-24 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6883 |
0.6883 |
0.7040 |
0.7040 |
-0.0157 |
-2.23% |
2024-07-23 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7040 |
0.7040 |
0.7363 |
0.7363 |
-0.0323 |
-4.39% |
2024-07-22 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7363 |
0.7363 |
0.7323 |
0.7323 |
0.0040 |
0.55% |
2024-07-19 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7323 |
0.7323 |
0.7218 |
0.7218 |
0.0105 |
1.45% |
2024-07-18 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7218 |
0.7218 |
0.7148 |
0.7148 |
0.0070 |
0.98% |
2024-07-17 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7148 |
0.7148 |
0.7133 |
0.7133 |
0.0015 |
0.21% |
2024-07-16 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7133 |
0.7133 |
0.7060 |
0.7060 |
0.0073 |
1.03% |
2024-07-15 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7060 |
0.7060 |
0.7172 |
0.7172 |
-0.0112 |
-1.56% |
2024-07-12 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7172 |
0.7172 |
0.7122 |
0.7122 |
0.0050 |
0.70% |
2024-07-11 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7122 |
0.7122 |
0.6950 |
0.6950 |
0.0172 |
2.47% |
2024-07-10 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6950 |
0.6950 |
0.7001 |
0.7001 |
-0.0051 |
-0.73% |
2024-07-09 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7001 |
0.7001 |
0.6886 |
0.6886 |
0.0115 |
1.67% |
2024-07-08 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6886 |
0.6886 |
0.7086 |
0.7086 |
-0.0200 |
-2.82% |
2024-07-05 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7086 |
0.7086 |
0.6961 |
0.6961 |
0.0125 |
1.80% |
2024-07-04 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.6961 |
0.6961 |
0.7104 |
0.7104 |
-0.0143 |
-2.01% |
2024-07-03 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7104 |
0.7104 |
0.7135 |
0.7135 |
-0.0031 |
-0.43% |
2024-07-02 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7135 |
0.7135 |
0.7236 |
0.7236 |
-0.0101 |
-1.40% |
2024-07-01 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7236 |
0.7236 |
0.7298 |
0.7298 |
-0.0062 |
-0.85% |
2024-06-28 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7298 |
0.7298 |
0.7335 |
0.7335 |
-0.0037 |
-0.50% |
2024-06-27 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7335 |
0.7335 |
0.7530 |
0.7530 |
-0.0195 |
-2.59% |
2024-06-26 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7530 |
0.7530 |
0.7317 |
0.7317 |
0.0213 |
2.91% |
2024-06-25 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7317 |
0.7317 |
0.7493 |
0.7493 |
-0.0176 |
-2.35% |
2024-06-24 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7493 |
0.7493 |
0.7755 |
0.7755 |
-0.0262 |
-3.38% |
2024-06-21 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7755 |
0.7755 |
0.7761 |
0.7761 |
-0.0006 |
-0.08% |
2024-06-20 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7761 |
0.7761 |
0.7737 |
0.7737 |
0.0024 |
0.31% |
2024-06-18 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7879 |
0.7879 |
0.7904 |
0.7904 |
-0.0025 |
-0.32% |
2024-06-17 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7904 |
0.7904 |
0.7819 |
0.7819 |
0.0085 |
1.09% |
2024-06-13 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7899 |
0.7899 |
0.7793 |
0.7793 |
0.0106 |
1.36% |
2024-06-12 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7793 |
0.7793 |
0.7821 |
0.7821 |
-0.0028 |
-0.36% |
2024-06-11 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7821 |
0.7821 |
0.7606 |
0.7606 |
0.0215 |
2.83% |
2024-06-07 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7606 |
0.7606 |
0.7662 |
0.7662 |
-0.0056 |
-0.73% |
2024-06-05 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7830 |
0.7830 |
0.7859 |
0.7859 |
-0.0029 |
-0.37% |
2024-06-04 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7859 |
0.7859 |
0.7823 |
0.7823 |
0.0036 |
0.46% |
2024-06-03 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7823 |
0.7823 |
0.7856 |
0.7856 |
-0.0033 |
-0.42% |
2024-05-31 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7856 |
0.7856 |
0.7833 |
0.7833 |
0.0023 |
0.29% |
2024-05-30 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7833 |
0.7833 |
0.7776 |
0.7776 |
0.0057 |
0.73% |
2024-05-29 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7776 |
0.7776 |
0.7807 |
0.7807 |
-0.0031 |
-0.40% |
2024-05-28 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7807 |
0.7807 |
0.7864 |
0.7864 |
-0.0057 |
-0.72% |
2024-05-27 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7864 |
0.7864 |
0.7775 |
0.7775 |
0.0089 |
1.14% |
2024-05-24 |
588030 |
博時(shí)上證科創(chuàng)板100ETF |
0.7775 |
0.7775 |
0.7954 |
0.7954 |
-0.0179 |
-2.25% |