|
| 博时上证科创板100ETF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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-26 | 1.3643 | 1.3643 | -1.81% | -2.69% | -- | 1.74% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3894 | 1.3894 | 0.00% | -- | -- | 3.68% | 41.82% | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3404 | 1.3404 | 0.00% | -6.33% | -- | 3.27% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4020 | 1.4020 | 0.00% | -- | -- | -- | -- | 0.78% | -- | -- | -- | | 2026-03-16 | 1.4310 | 1.4310 | 1.22% | -- | -- | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4138 | 1.4138 | 0.00% | -2.25% | -- | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4464 | 1.4464 | 0.00% | -4.81% | -- | -- | 36.58% | 3.97% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4179 | 1.4179 | -0.53% | -- | -4.27% | -- | 38.70% | 1.92% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4254 | 1.4254 | 0.00% | -3.67% | -- | -- | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5195 | 1.5195 | 0.00% | -- | -2.50% | -- | 43.67% | 9.22% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4797 | 1.4797 | 0.00% | -- | -- | 21.06% | 42.64% | 6.36% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5023 | 1.5023 | 1.44% | 3.10% | -1.06% | 18.19% | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4810 | 1.4810 | -0.78% | -0.01% | -- | -- | 53.09% | 6.45% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4927 | 1.4927 | 0.25% | -- | -- | -- | 53.00% | 7.30% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4890 | 1.4890 | 0.00% | -- | -- | -- | 54.30% | 7.03% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4571 | 1.4571 | -1.63% | -- | 4.74% | 13.24% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4812 | 1.4812 | 0.00% | -- | 9.83% | 14.77% | 63.02% | 6.47% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5150 | 1.5150 | 0.00% | -- | -- | 14.47% | 66.74% | 8.90% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5584 | 1.5584 | 0.00% | 3.84% | 16.21% | -- | 71.52% | 12.02% | -- | -- | -- | | 2026-01-22 | 1.5135 | 1.5135 | 0.00% | 0.78% | 17.21% | 18.15% | 66.04% | 8.79% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5008 | 1.5008 | -1.55% | 1.21% | -- | -- | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5244 | 1.5244 | 0.00% | 0.40% | -- | -- | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5018 | 1.5018 | 0.00% | -- | 18.30% | 13.75% | 69.12% | 7.95% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4828 | 1.4828 | -2.34% | -- | -- | 10.14% | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5184 | 1.5184 | 0.00% | 9.14% | -- | -- | -- | 9.14% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4427 | 1.4427 | 0.00% | 6.98% | -- | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3912 | 1.3912 | 3.16% | -- | -- | -- | 62.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3486 | 1.3486 | 0.00% | -- | 5.88% | -- | -- | 54.39% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3410 | 1.3410 | 0.07% | -- | 6.98% | -- | 41.92% | 53.52% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3401 | 1.3401 | 0.00% | -- | -- | -- | -- | 53.42% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2979 | 1.2979 | 0.51% | -- | -- | -- | 40.37% | 48.59% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2913 | 1.2913 | 0.00% | 1.72% | -- | -- | -- | 47.83% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2695 | 1.2695 | 0.00% | -- | -0.48% | -2.12% | 34.44% | 45.33% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2878 | 1.2878 | 0.00% | -- | -- | -- | 34.82% | 47.43% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2731 | 1.2731 | -0.05% | 4.16% | -- | -- | 35.18% | 45.75% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2737 | 1.2737 | 0.00% | -- | -3.77% | -- | 38.07% | 45.82% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2535 | 1.2535 | 0.00% | -0.96% | -- | -- | 38.77% | 43.50% | -- | -- | -- | | 2025-11-24 | 1.2223 | 1.2223 | 0.00% | -4.56% | -- | -1.72% | 34.22% | 39.93% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2550 | 1.2550 | -0.84% | -2.77% | -- | -- | 31.79% | 43.67% | -- | -- | -- | | 2025-11-19 | 1.2656 | 1.2656 | -1.10% | -0.43% | -- | -- | 35.46% | 44.89% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2797 | 1.2797 | -0.08% | -- | -- | -- | 41.43% | 46.50% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2807 | 1.2807 | 0.40% | -- | -- | -- | 37.47% | 46.62% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2756 | 1.2756 | -1.17% | -- | -1.49% | -- | 31.80% | 46.03% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2907 | 1.2907 | 1.54% | -- | -4.13% | -- | 28.84% | 47.76% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2711 | 1.2711 | 0.00% | -1.21% | -- | -- | 27.02% | 45.52% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2867 | 1.2867 | -0.30% | -3.62% | -- | 16.22% | 38.21% | 47.30% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2906 | 1.2906 | 0.00% | -2.49% | -- | -- | 45.19% | 47.75% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3235 | 1.3235 | -0.86% | 4.05% | -- | 21.20% | 49.01% | 51.52% | -- | -- | -- | | 2025-10-29 | 1.3350 | 1.3350 | 0.86% | 4.22% | -1.34% | -- | 48.85% | 52.83% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3236 | 1.3236 | 0.00% | -- | -- | 21.98% | 44.34% | 51.53% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2720 | 1.2720 | -0.70% | -- | -- | 20.47% | 40.35% | 45.62% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2810 | 1.2810 | 0.00% | -2.98% | -- | -- | 41.88% | 46.65% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3203 | 1.3203 | 1.96% | -- | 1.80% | -- | 56.86% | 51.15% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2949 | 1.2949 | -3.82% | -- | -0.08% | 27.63% | 50.01% | 48.24% | -- | -- | -- | | 2025-10-13 | 1.3463 | 1.3463 | 0.00% | -- | 3.88% | 32.72% | 59.19% | 54.13% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3987 | 1.3987 | 0.00% | -- | -- | -- | 49.04% | 60.13% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3532 | 1.3532 | 0.00% | -- | -- | 35.39% | 34.67% | 54.92% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2970 | 1.2970 | 0.08% | 2.21% | -- | 33.73% | 47.70% | 48.48% | -- | -- | -- | | 2025-09-12 | 1.2960 | 1.2960 | 0.00% | -- | -- | -- | -- | 48.37% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2690 | 1.2690 | 0.00% | -- | -- | 29.03% | 42.78% | 45.28% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2120 | 1.2120 | 0.00% | -- | -- | 25.52% | 34.30% | 38.75% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2437 | 1.2437 | 3.45% | -- | -- | -- | 38.28% | 42.38% | -- | -- | -- | | 2025-08-21 | 1.2022 | 1.2022 | 0.00% | -- | -- | -- | -- | 37.63% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1328 | 1.1328 | 0.00% | -- | 11.67% | -- | -- | 29.69% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1192 | 1.1192 | -0.42% | 2.89% | 11.50% | -- | 17.48% | 28.13% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1239 | 1.1239 | 1.52% | 2.92% | 11.63% | 13.39% | 17.87% | 28.67% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1071 | 1.1071 | 0.00% | -- | 9.96% | 13.40% | 18.60% | 26.74% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0878 | 1.0878 | -0.38% | 1.23% | 7.25% | 11.42% | 11.25% | 24.53% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0920 | 1.0920 | 0.00% | 3.42% | 7.66% | 11.85% | 17.57% | 25.01% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0851 | 1.0851 | 0.42% | -- | 8.56% | -- | 15.62% | 24.22% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0806 | 1.0806 | 0.56% | -- | 6.25% | -- | 15.63% | 23.71% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0746 | 1.0746 | 1.77% | 2.97% | -- | 12.15% | -- | 23.02% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0559 | 1.0559 | 0.00% | -- | 8.04% | -- | 11.16% | 20.88% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0436 | 1.0436 | 0.00% | -- | 7.97% | -- | -- | 19.47% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0146 | 1.0146 | 0.02% | 1.08% | 4.61% | -- | 4.94% | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0144 | 1.0144 | 0.00% | 0.75% | 3.71% | 5.66% | -- | 16.13% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0157 | 1.0157 | 1.19% | -0.23% | 3.27% | 16.47% | -- | 16.28% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0038 | 1.0038 | -0.30% | -1.04% | 2.06% | 16.63% | -- | 14.92% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0068 | 1.0068 | 0.00% | 0.73% | 4.27% | 2.56% | 7.10% | 15.26% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9994 | 0.9994 | -1.83% | -1.73% | -- | -- | 3.87% | 14.41% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0180 | 1.0180 | 0.36% | -- | -- | 2.18% | -- | 16.54% | -- | -- | -- | | 2025-06-30 | 1.0143 | 1.0143 | 1.48% | 3.79% | -- | 2.82% | 3.20% | 16.12% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | -- | 14.42% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0170 | 1.0170 | 0.00% | 4.35% | 7.54% | 3.81% | 3.22% | 16.43% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9773 | 0.9773 | 0.00% | 0.32% | 3.34% | -- | -6.10% | 11.88% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9709 | 0.9709 | -0.38% | -- | -- | -- | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9746 | 0.9746 | 0.83% | -0.36% | -- | -6.17% | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9666 | 0.9666 | -0.78% | -- | -- | -- | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9742 | 0.9742 | 0.44% | -- | -- | -- | -- | 11.53% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9699 | 0.9699 | 0.00% | -1.38% | -0.43% | -- | -- | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9781 | 0.9781 | 0.00% | 1.29% | -- | -6.74% | -6.79% | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9835 | 0.9835 | 0.18% | -- | -0.78% | -7.13% | -4.45% | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9817 | 0.9817 | 1.67% | 1.97% | 0.55% | -- | -6.56% | 12.39% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9656 | 0.9656 | 0.34% | -- | -1.10% | -5.55% | -- | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9623 | 0.9623 | 0.00% | -- | -1.43% | -- | -8.34% | 10.17% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9627 | 0.9627 | 0.00% | -- | 0.10% | -4.50% | -7.78% | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9491 | 0.9491 | 0.36% | -- | -- | -- | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9457 | 0.9457 | 0.00% | -- | -- | -8.96% | -11.33% | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9656 | 0.9656 | 0.00% | -0.87% | -- | -3.89% | -11.81% | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9700 | 0.9700 | -0.42% | -- | -- | -0.12% | -- | 11.05% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9741 | 0.9741 | -0.17% | -1.73% | 1.46% | 0.80% | -- | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9758 | 0.9758 | 0.00% | -0.05% | 1.64% | -- | -12.22% | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9862 | 0.9862 | 0.00% | 1.01% | 13.08% | 2.20% | -11.08% | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9912 | 0.9912 | 1.53% | 3.07% | 0.97% | -- | -12.06% | 13.47% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9763 | 0.9763 | 1.52% | -- | -1.03% | 7.45% | -- | 11.77% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9617 | 0.9617 | 0.00% | -- | -2.51% | 5.84% | -- | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9582 | 0.9582 | 0.00% | -- | -- | -- | -- | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9689 | 0.9689 | 0.00% | -- | -- | 5.81% | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9500 | 0.9500 | -0.82% | 6.05% | -- | -- | -4.56% | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9579 | 0.9579 | 0.00% | 9.84% | -- | 7.87% | -7.39% | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9601 | 0.9601 | 0.00% | -2.20% | -8.46% | -- | -8.27% | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8958 | 0.8958 | 2.72% | -- | -- | -- | -16.37% | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8721 | 0.8721 | 1.32% | -12.47% | -- | 1.09% | -16.57% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8607 | 0.8607 | -12.33% | -12.91% | -- | -- | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9817 | 0.9817 | 0.00% | -- | -- | 14.60% | -- | 12.39% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9963 | 0.9963 | 0.81% | 1.69% | -1.17% | -- | -9.17% | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9883 | 0.9883 | 0.18% | -- | -1.96% | -- | -- | 13.14% | -- | 开放申购 | 开放赎回 |
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