| 博时上证科创板50成份指数A(018145)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0913 | 1.0913 | -- | | 2025-08-13 | 1.0269 | 1.0269 | -- | | 2025-08-11 | 1.0018 | 1.0018 | 0.56% | | 2025-08-08 | 0.9962 | 0.9962 | -- | | 2025-08-05 | 1.0052 | 1.0052 | 0.38% | | 2025-08-04 | 1.0014 | 1.0014 | -- | | 2025-07-28 | 1.0064 | 1.0064 | 0.08% | | 2025-07-25 | 1.0056 | 1.0056 | 1.98% | | 2025-07-24 | 0.9861 | 0.9861 | -- | | 2025-07-18 | 0.9636 | 0.9636 | -- | | 2025-07-14 | 0.9499 | 0.9499 | -0.20% | | 2025-07-11 | 0.9518 | 0.9518 | -- | | 2025-07-07 | 0.9371 | 0.9371 | -- | | 2025-07-03 | 0.9431 | 0.9431 | 0.22% | | 2025-07-02 | 0.9410 | 0.9410 | -- | | 2025-06-30 | 0.9597 | 0.9597 | 1.46% | | 2025-06-27 | 0.9459 | 0.9459 | -- | | 2025-06-25 | 0.9526 | 0.9526 | -- | | 2025-06-23 | 0.9218 | 0.9218 | -- | | 2025-06-19 | 0.9231 | 0.9231 | -0.50% | | 2025-06-18 | 0.9277 | 0.9277 | 0.50% | | 2025-06-17 | 0.9231 | 0.9231 | -- | | 2025-06-13 | 0.9320 | 0.9320 | -- | | 2025-06-11 | 0.9391 | 0.9391 | -- | | 2025-06-06 | 0.9517 | 0.9517 | -0.45% | | 2025-06-05 | 0.9560 | 0.9560 | 1.35% | | 2025-06-04 | 0.9433 | 0.9433 | 0.43% | | 2025-06-03 | 0.9393 | 0.9393 | 0.45% | | 2025-05-30 | 0.9351 | 0.9351 | -- | | 2025-05-28 | 0.9288 | 0.9288 | -0.23% | | 2025-05-27 | 0.9309 | 0.9309 | -- | | 2025-05-21 | 0.9513 | 0.9513 | -- | | 2025-05-16 | 0.9511 | 0.9511 | -0.52% | | 2025-05-15 | 0.9561 | 0.9561 | -1.20% | | 2025-05-14 | 0.9677 | 0.9677 | 0.38% | | 2025-05-13 | 0.9640 | 0.9640 | -0.15% | | 2025-05-12 | 0.9654 | 0.9654 | 0.46% | | 2025-05-09 | 0.9610 | 0.9610 | -1.86% | | 2025-05-08 | 0.9792 | 0.9792 | -0.35% | | 2025-05-07 | 0.9826 | 0.9826 | -- | | 2025-04-28 | 0.9580 | 0.9580 | -0.17% | | 2025-04-25 | 0.9596 | 0.9596 | 0.13% | | 2025-04-24 | 0.9584 | 0.9584 | -- | | 2025-04-22 | 0.9701 | 0.9701 | -- | | 2025-04-17 | 0.9707 | 0.9707 | 0.21% | | 2025-04-16 | 0.9687 | 0.9687 | 0.77% | | 2025-04-15 | 0.9613 | 0.9613 | -0.74% | | 2025-04-14 | 0.9685 | 0.9685 | 0.25% | | 2025-04-11 | 0.9661 | 0.9661 | 1.93% | | 2025-04-10 | 0.9478 | 0.9478 | 1.01% | | 2025-04-09 | 0.9383 | 0.9383 | 3.67% | | 2025-04-08 | 0.9051 | 0.9051 | -- | | 2025-04-02 | 0.9799 | 0.9799 | -- | | 2025-03-31 | 0.9799 | 0.9799 | -- | | 2025-03-26 | 0.9857 | 0.9857 | -- | | 2025-03-24 | 1.0009 | 1.0009 | -- | | 2025-03-20 | 1.0179 | 1.0179 | -1.07% | | 2025-03-19 | 1.0289 | 1.0289 | -1.11% | | 2025-03-18 | 1.0404 | 1.0404 | 0.57% | | 2025-03-17 | 1.0345 | 1.0345 | -- | | 2025-03-13 | 1.0225 | 1.0225 | -2.00% | | 2025-03-12 | 1.0434 | 1.0434 | -- | | 2025-03-07 | 1.0566 | 1.0566 | -- | | 2025-03-05 | 1.0355 | 1.0355 | -- | | 2025-03-03 | 1.0164 | 1.0164 | -- | | 2025-02-26 | 1.0707 | 1.0707 | -- | | 2025-02-24 | 1.0466 | 1.0466 | 0.51% | | 2025-02-21 | 1.0413 | 1.0413 | 5.65% | | 2025-02-20 | 0.9856 | 0.9856 | -0.13% | | 2025-02-19 | 0.9869 | 0.9869 | 2.15% | | 2025-02-18 | 0.9661 | 0.9661 | -2.38% | | 2025-02-17 | 0.9897 | 0.9897 | 1.36% | | 2025-02-14 | 0.9764 | 0.9764 | -- | | 2025-02-05 | 0.9410 | 0.9410 | -- | | 2025-01-17 | 0.9256 | 0.9256 | 0.94% | | 2025-01-16 | 0.9170 | 0.9170 | -2.06% | | 2025-01-15 | 0.9363 | 0.9363 | -0.40% | | 2025-01-14 | 0.9401 | 0.9401 | 2.95% | | 2025-01-13 | 0.9132 | 0.9132 | 0.16% | | 2025-01-10 | 0.9117 | 0.9117 | -- | | 2025-01-08 | 0.9249 | 0.9249 | -- | | 2025-01-06 | 0.9010 | 0.9010 | -0.31% | | 2025-01-03 | 0.9038 | 0.9038 | -- | | 2024-12-31 | 0.9466 | 0.9466 | -- | | 2024-12-26 | 0.9809 | 0.9809 | -- | | 2024-12-23 | 0.9552 | 0.9552 | -- | | 2024-12-19 | 0.9495 | 0.9495 | 1.11% | | 2024-12-18 | 0.9391 | 0.9391 | 1.40% | | 2024-12-17 | 0.9261 | 0.9261 | -- | | 2024-12-13 | 0.9465 | 0.9465 | -- | | 2024-12-11 | 0.9625 | 0.9625 | -0.36% | | 2024-12-10 | 0.9660 | 0.9660 | 0.71% | | 2024-12-09 | 0.9592 | 0.9592 | -1.03% | | 2024-12-06 | 0.9692 | 0.9692 | 1.19% | | 2024-12-05 | 0.9578 | 0.9578 | 0.23% | | 2024-12-04 | 0.9556 | 0.9556 | -0.49% | | 2024-12-03 | 0.9603 | 0.9603 | -0.98% | | 2024-12-02 | 0.9698 | 0.9698 | 0.80% | | 2024-11-29 | 0.9621 | 0.9621 | 2.29% | | 2024-11-28 | 0.9406 | 0.9406 | -0.22% | | 2024-11-27 | 0.9427 | 0.9427 | 3.42% | | 2024-11-26 | 0.9115 | 0.9115 | -0.63% | | 2024-11-25 | 0.9173 | 0.9173 | -1.12% | | 2024-11-22 | 0.9277 | 0.9277 | -3.94% | | 2024-11-21 | 0.9658 | 0.9658 | 0.88% | | 2024-11-20 | 0.9574 | 0.9574 | 0.42% | | 2024-11-19 | 0.9534 | 0.9534 | 2.86% | | 2024-11-18 | 0.9269 | 0.9269 | -1.74% | | 2024-11-15 | 0.9433 | 0.9433 | -3.72% | | 2024-11-14 | 0.9797 | 0.9797 | -3.02% | | 2024-11-13 | 1.0102 | 1.0102 | 0.96% | | 2024-11-12 | 1.0006 | 1.0006 | -1.99% | | 2024-11-11 | 1.0209 | 1.0209 | 4.33% | | 2024-11-08 | 0.9785 | 0.9785 | -0.27% | | 2024-11-07 | 0.9811 | 0.9811 | 2.86% | | 2024-11-06 | 0.9538 | 0.9538 | 0.17% | | 2024-11-05 | 0.9522 | 0.9522 | 4.11% | | 2024-11-04 | 0.9146 | 0.9146 | 1.50% | | 2024-11-01 | 0.9011 | 0.9011 | -2.98% | | 2024-10-31 | 0.9288 | 0.9288 | 1.04% | | 2024-10-30 | 0.9192 | 0.9192 | -1.57% | | 2024-10-29 | 0.9339 | 0.9339 | -1.06% | | 2024-10-28 | 0.9439 | 0.9439 | -0.43% | | 2024-10-25 | 0.9480 | 0.9480 | 1.35% | | 2024-10-24 | 0.9354 | 0.9354 | -0.15% | | 2024-10-23 | 0.9368 | 0.9368 | -0.65% | | 2024-10-22 | 0.9429 | 0.9429 | -1.35% | | 2024-10-21 | 0.9558 | 0.9558 | 2.08% | | 2024-10-18 | 0.9363 | 0.9363 | 10.70% | | 2024-10-17 | 0.8458 | 0.8458 | 0.36% | | 2024-10-16 | 0.8428 | 0.8428 | -2.37% | | 2024-10-15 | 0.8633 | 0.8633 | -2.77% | | 2024-10-14 | 0.8879 | 0.8879 | 2.97% | | 2024-10-11 | 0.8623 | 0.8623 | -5.04% | | 2024-10-10 | 0.9081 | 0.9081 | -3.42% | | 2024-10-09 | 0.9403 | 0.9403 | -1.16% | | 2024-10-08 | 0.9513 | 0.9513 | 12.94% | | 2024-09-30 | 0.8423 | 0.8423 | 15.68% | | 2024-09-27 | 0.7281 | 0.7281 | 6.20% | | 2024-09-26 | 0.6856 | 0.6856 | 3.61% | | 2024-09-25 | 0.6617 | 0.6617 | 0.02% | | 2024-09-24 | 0.6616 | 0.6616 | 3.50% | | 2024-09-23 | 0.6392 | 0.6392 | -- | | 2024-09-19 | 0.6472 | 0.6472 | -- | | 2024-09-11 | 0.6607 | 0.6607 | -- | | 2024-09-09 | 0.6520 | 0.6520 | -1.05% | | 2024-09-06 | 0.6589 | 0.6589 | -1.26% | | 2024-09-05 | 0.6673 | 0.6673 | -0.15% | | 2024-09-04 | 0.6683 | 0.6683 | -0.37% | | 2024-09-03 | 0.6708 | 0.6708 | 0.69% | | 2024-09-02 | 0.6662 | 0.6662 | -- |
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