| 博时上证科创板100联接A(019857)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 | 1.2022 | 1.2022 | -- | | 2025-08-11 | 1.1328 | 1.1328 | -- | | 2025-08-07 | 1.1192 | 1.1192 | -0.42% | | 2025-08-06 | 1.1239 | 1.1239 | 1.52% | | 2025-08-05 | 1.1071 | 1.1071 | -- | | 2025-07-31 | 1.0878 | 1.0878 | -0.38% | | 2025-07-30 | 1.0920 | 1.0920 | -- | | 2025-07-28 | 1.0851 | 1.0851 | 0.42% | | 2025-07-25 | 1.0806 | 1.0806 | 0.56% | | 2025-07-24 | 1.0746 | 1.0746 | 1.77% | | 2025-07-23 | 1.0559 | 1.0559 | -- | | 2025-07-17 | 1.0436 | 1.0436 | -- | | 2025-07-14 | 1.0146 | 1.0146 | 0.02% | | 2025-07-11 | 1.0144 | 1.0144 | -- | | 2025-07-08 | 1.0157 | 1.0157 | 1.19% | | 2025-07-07 | 1.0038 | 1.0038 | -0.30% | | 2025-07-04 | 1.0068 | 1.0068 | -- | | 2025-07-02 | 0.9994 | 0.9994 | -1.83% | | 2025-07-01 | 1.0180 | 1.0180 | 0.36% | | 2025-06-30 | 1.0143 | 1.0143 | 1.48% | | 2025-06-27 | 0.9995 | 0.9995 | -- | | 2025-06-25 | 1.0170 | 1.0170 | -- | | 2025-06-23 | 0.9773 | 0.9773 | -- | | 2025-06-19 | 0.9709 | 0.9709 | -0.38% | | 2025-06-18 | 0.9746 | 0.9746 | 0.83% | | 2025-06-17 | 0.9666 | 0.9666 | -0.78% | | 2025-06-16 | 0.9742 | 0.9742 | 0.44% | | 2025-06-13 | 0.9699 | 0.9699 | -- | | 2025-06-11 | 0.9781 | 0.9781 | -- | | 2025-06-06 | 0.9835 | 0.9835 | 0.18% | | 2025-06-05 | 0.9817 | 0.9817 | 1.67% | | 2025-06-04 | 0.9656 | 0.9656 | 0.34% | | 2025-06-03 | 0.9623 | 0.9623 | -- | | 2025-05-29 | 0.9627 | 0.9627 | -- | | 2025-05-26 | 0.9491 | 0.9491 | 0.36% | | 2025-05-23 | 0.9457 | 0.9457 | -- | | 2025-05-20 | 0.9656 | 0.9656 | -- | | 2025-05-14 | 0.9700 | 0.9700 | -0.42% | | 2025-05-13 | 0.9741 | 0.9741 | -0.17% | | 2025-05-12 | 0.9758 | 0.9758 | -- | | 2025-05-08 | 0.9862 | 0.9862 | -- | | 2025-05-06 | 0.9912 | 0.9912 | 1.53% | | 2025-04-30 | 0.9763 | 0.9763 | 1.52% | | 2025-04-29 | 0.9617 | 0.9617 | -- | | 2025-04-24 | 0.9582 | 0.9582 | -- | | 2025-04-21 | 0.9689 | 0.9689 | -- | | 2025-04-16 | 0.9500 | 0.9500 | -0.82% | | 2025-04-15 | 0.9579 | 0.9579 | -- | | 2025-04-11 | 0.9601 | 0.9601 | -- | | 2025-04-09 | 0.8958 | 0.8958 | 2.72% | | 2025-04-08 | 0.8721 | 0.8721 | 1.32% | | 2025-04-07 | 0.8607 | 0.8607 | -12.33% | | 2025-04-03 | 0.9817 | 0.9817 | -- | | 2025-04-01 | 0.9963 | 0.9963 | 0.81% | | 2025-03-31 | 0.9883 | 0.9883 | 0.18% | | 2025-03-28 | 0.9865 | 0.9865 | -- | | 2025-03-25 | 0.9797 | 0.9797 | -- | | 2025-03-20 | 1.0214 | 1.0214 | -- | | 2025-03-18 | 1.0387 | 1.0387 | -- | | 2025-03-12 | 1.0417 | 1.0417 | -0.68% | | 2025-03-11 | 1.0488 | 1.0488 | 0.04% | | 2025-03-10 | 1.0484 | 1.0484 | -- | | 2025-03-06 | 1.0590 | 1.0590 | -- | | 2025-03-04 | 1.0223 | 1.0223 | -- | | 2025-02-28 | 1.0081 | 1.0081 | -4.68% | | 2025-02-27 | 1.0576 | 1.0576 | -- | | 2025-02-25 | 1.0375 | 1.0375 | 0.01% | | 2025-02-24 | 1.0374 | 1.0374 | -0.13% | | 2025-02-21 | 1.0388 | 1.0388 | 3.39% | | 2025-02-20 | 1.0047 | 1.0047 | 0.81% | | 2025-02-19 | 0.9966 | 0.9966 | 3.83% | | 2025-02-18 | 0.9598 | 0.9598 | -1.52% | | 2025-02-17 | 0.9746 | 0.9746 | 0.35% | | 2025-02-14 | 0.9712 | 0.9712 | 0.50% | | 2025-02-13 | 0.9664 | 0.9664 | -- | | 2025-02-11 | 0.9674 | 0.9674 | -0.84% | | 2025-02-10 | 0.9756 | 0.9756 | 1.10% | | 2025-02-07 | 0.9650 | 0.9650 | -- | | 2025-01-27 | 0.9086 | 0.9086 | -- | | 2025-01-22 | 0.9115 | 0.9115 | -0.46% | | 2025-01-21 | 0.9157 | 0.9157 | -- | | 2025-01-15 | 0.8880 | 0.8880 | -- | | 2025-01-08 | 0.8627 | 0.8627 | -- | | 2025-01-03 | 0.8566 | 0.8566 | -1.93% | | 2025-01-02 | 0.8735 | 0.8735 | -- | | 2024-12-30 | 0.9287 | 0.9287 | -0.74% | | 2024-12-27 | 0.9356 | 0.9356 | -0.98% | | 2024-12-26 | 0.9449 | 0.9449 | -- | | 2024-12-23 | 0.9246 | 0.9246 | -- | | 2024-12-19 | 0.9310 | 0.9310 | 0.27% | | 2024-12-18 | 0.9285 | 0.9285 | 1.35% | | 2024-12-17 | 0.9161 | 0.9161 | -- | | 2024-12-13 | 0.9443 | 0.9443 | -2.06% | | 2024-12-12 | 0.9642 | 0.9642 | 0.09% | | 2024-12-11 | 0.9633 | 0.9633 | 0.85% | | 2024-12-10 | 0.9552 | 0.9552 | 1.73% | | 2024-12-09 | 0.9390 | 0.9390 | -1.18% | | 2024-12-06 | 0.9502 | 0.9502 | 1.05% | | 2024-12-05 | 0.9403 | 0.9403 | 0.81% | | 2024-12-04 | 0.9327 | 0.9327 | -1.36% | | 2024-12-03 | 0.9456 | 0.9456 | -0.90% | | 2024-12-02 | 0.9542 | 0.9542 | 1.32% | | 2024-11-29 | 0.9418 | 0.9418 | 2.09% | | 2024-11-28 | 0.9225 | 0.9225 | -0.76% | | 2024-11-27 | 0.9296 | 0.9296 | 2.91% | | 2024-11-26 | 0.9033 | 0.9033 | -1.18% | | 2024-11-25 | 0.9141 | 0.9141 | 0.37% | | 2024-11-22 | 0.9107 | 0.9107 | -4.29% | | 2024-11-21 | 0.9515 | 0.9515 | -0.08% | | 2024-11-20 | 0.9523 | 0.9523 | 1.93% | | 2024-11-19 | 0.9343 | 0.9343 | 3.26% | | 2024-11-18 | 0.9048 | 0.9048 | -2.88% | | 2024-11-15 | 0.9316 | 0.9316 | -3.74% | | 2024-11-14 | 0.9678 | 0.9678 | -3.39% | | 2024-11-13 | 1.0018 | 1.0018 | 0.11% | | 2024-11-12 | 1.0007 | 1.0007 | -1.90% | | 2024-11-11 | 1.0201 | 1.0201 | 5.09% | | 2024-11-08 | 0.9707 | 0.9707 | 1.47% | | 2024-11-07 | 0.9566 | 0.9566 | 2.23% | | 2024-11-06 | 0.9357 | 0.9357 | 0.50% | | 2024-11-05 | 0.9310 | 0.9310 | 4.74% | | 2024-11-04 | 0.8889 | 0.8889 | 2.34% | | 2024-11-01 | 0.8686 | 0.8686 | -3.22% | | 2024-10-31 | 0.8975 | 0.8975 | 1.05% | | 2024-10-30 | 0.8882 | 0.8882 | -0.97% | | 2024-10-29 | 0.8969 | 0.8969 | -2.19% | | 2024-10-28 | 0.9170 | 0.9170 | 0.21% | | 2024-10-25 | 0.9151 | 0.9151 | 1.92% | | 2024-10-24 | 0.8979 | 0.8979 | -0.93% | | 2024-10-23 | 0.9063 | 0.9063 | 0.38% | | 2024-10-22 | 0.9029 | 0.9029 | -1.03% | | 2024-10-21 | 0.9123 | 0.9123 | 1.09% | | 2024-10-18 | 0.9025 | 0.9025 | 8.12% | | 2024-10-17 | 0.8347 | 0.8347 | 0.49% | | 2024-10-16 | 0.8306 | 0.8306 | -1.32% | | 2024-10-15 | 0.8417 | 0.8417 | -2.49% | | 2024-10-14 | 0.8632 | 0.8632 | 2.07% | | 2024-10-11 | 0.8457 | 0.8457 | -6.51% | | 2024-10-10 | 0.9046 | 0.9046 | -3.61% | | 2024-10-09 | 0.9385 | 0.9385 | -6.60% | | 2024-10-08 | 1.0048 | 1.0048 | 14.85% | | 2024-09-30 | 0.8749 | 0.8749 | 15.71% | | 2024-09-27 | 0.7561 | 0.7561 | -- | | 2024-09-24 | 0.6736 | 0.6736 | -- | | 2024-09-13 | 0.6608 | 0.6608 | -- | | 2024-09-11 | 0.6753 | 0.6753 | 1.14% | | 2024-09-10 | 0.6677 | 0.6677 | 0.75% | | 2024-09-09 | 0.6627 | 0.6627 | -0.91% | | 2024-09-06 | 0.6688 | 0.6688 | -2.31% | | 2024-09-05 | 0.6846 | 0.6846 | 0.81% | | 2024-09-04 | 0.6791 | 0.6791 | 0.31% | | 2024-09-03 | 0.6770 | 0.6770 | -- |
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