基金经理：唐屹兵
| 单位净值:1.8372 | 净值增长率:2.29% | 累计净值:1.8372 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时上证科创板100ETF联接E(023990)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 1.8956 | 1.8956 | 3.179% | |
| 2026/6/16 | 1.8372 | 1.8372 | 2.294% | |
| 2026/6/15 | 1.796 | 1.796 | 4.735% | |
| 2026/6/12 | 1.7148 | 1.7148 | -0.47% | |
| 2026/6/11 | 1.7229 | 1.7229 | 0.725% | |
| 2026/6/10 | 1.7105 | 1.7105 | -1.167% | |
| 2026/6/9 | 1.7307 | 1.7307 | 4.052% | |
| 2026/6/8 | 1.6633 | 1.6633 | -1.957% | |
| 2026/6/5 | 1.6965 | 1.6965 | -1.908% | |
| 2026/6/4 | 1.7295 | 1.7295 | 1.164% | |
| 2026/6/3 | 1.7096 | 1.7096 | 1.944% | |
| 2026/6/2 | 1.677 | 1.677 | 1.103% | |
| 2026/6/1 | 1.6587 | 1.6587 | -3.119% | |
| 2026/5/29 | 1.7121 | 1.7121 | -3.885% | |
| 2026/5/28 | 1.7813 | 1.7813 | 2.25% | |
| 2026/5/27 | 1.7421 | 1.7421 | -1.247% | |
| 2026/5/26 | 1.7641 | 1.7641 | -1.929% | |
| 2026/5/25 | 1.7988 | 1.7988 | 2.971% | |
| 2026/5/22 | 1.7469 | 1.7469 | 2.068% | |
| 2026/5/21 | 1.7115 | 1.7115 | -4.885% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。