|
| 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 | | 2026-07-31 | 1.5180 | 1.5180 | 4.06% | -4.75% | -28.07% | -- | 39.55% | 9.11% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4588 | 1.4588 | -5.95% | -9.71% | -30.88% | -- | 33.59% | 4.86% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5511 | 1.5511 | 0.00% | -5.83% | -23.33% | -- | -- | 11.49% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6425 | 1.6425 | 3.06% | 6.27% | -16.46% | -- | 52.00% | 18.06% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5937 | 1.5937 | -1.36% | -1.03% | -19.59% | 3.58% | 48.31% | 14.56% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6157 | 1.6157 | -1.91% | -8.41% | -15.70% | -- | 53.02% | 16.14% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6471 | 1.6471 | -1.90% | -9.84% | -- | 5.33% | -- | 18.39% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6790 | 1.6790 | 8.63% | -10.65% | -13.40% | -- | -- | 20.69% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5456 | 1.5456 | -4.02% | -16.79% | -20.28% | -- | -- | 11.10% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6103 | 1.6103 | -8.71% | -17.96% | -15.10% | -- | 54.30% | 15.75% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7640 | 1.7640 | -3.44% | -13.96% | -4.05% | -- | -- | 26.80% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8269 | 1.8269 | -2.78% | -5.89% | 1.66% | -- | -- | 31.32% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8792 | 1.8792 | 1.17% | -3.99% | 9.52% | 26.48% | 85.22% | 35.08% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8575 | 1.8575 | -5.36% | -5.63% | 8.25% | -- | 83.11% | 33.52% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9628 | 1.9628 | -4.26% | -2.47% | -- | -- | -- | 41.09% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0502 | 2.0502 | 5.62% | 2.79% | -- | -- | -- | 47.37% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9412 | 1.9412 | -0.82% | -7.47% | 16.64% | 34.61% | 91.12% | 39.53% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9572 | 1.9572 | -0.57% | -7.26% | 15.30% | -- | 94.98% | 40.68% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9684 | 1.9684 | -2.19% | -2.71% | 15.96% | -- | 95.51% | 41.49% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0125 | 2.0125 | 0.90% | 2.35% | -- | -- | -- | 44.66% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9945 | 1.9945 | -4.93% | -0.45% | -- | 46.04% | 99.57% | 43.37% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0980 | 2.0980 | -0.59% | 5.85% | -- | -- | 106.09% | 50.81% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1104 | 2.1104 | 4.31% | 10.11% | -- | -- | 108.06% | 51.70% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0232 | 2.0232 | 2.90% | -- | -- | -- | 102.42% | 45.43% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9662 | 1.9662 | -1.86% | 1.41% | 11.39% | 44.12% | -- | 41.33% | -- | -- | -- | | 2026-06-25 | 2.0035 | 2.0035 | 1.08% | 3.34% | 11.31% | 44.20% | 97.00% | 44.01% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9820 | 1.9820 | 3.41% | 4.49% | -- | -- | -- | 42.47% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9167 | 1.9167 | 0.00% | 4.26% | -- | 42.99% | 96.12% | 37.77% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9388 | 1.9388 | 2.21% | -- | 12.82% | -- | 98.93% | 39.36% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8968 | 1.8968 | 3.18% | -- | -- | -- | 96.23% | 36.34% | -- | -- | -- | | 2026-06-16 | 1.8384 | 1.8384 | 2.30% | -- | -- | 28.47% | 88.71% | 32.14% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7971 | 1.7971 | 4.73% | 7.98% | -- | 27.11% | 85.29% | 29.18% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7159 | 1.7159 | 0.00% | 1.08% | -0.69% | -- | -- | 23.34% | -- | -- | -- | | 2026-06-08 | 1.6643 | 1.6643 | -1.96% | -- | -- | 15.06% | 69.22% | 19.63% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6975 | 1.6975 | 0.00% | -- | -- | -- | 72.91% | 22.02% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7432 | 1.7432 | -1.25% | -3.18% | -- | 14.72% | -- | 25.30% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7652 | 1.7652 | -1.93% | 1.01% | 14.73% | -- | 85.99% | 26.88% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7999 | 1.7999 | 0.00% | 4.74% | 16.98% | -- | 90.32% | 29.38% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8005 | 1.8005 | 3.03% | 2.59% | -- | -- | 86.46% | 29.42% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7475 | 1.7475 | 1.69% | 1.14% | -- | -- | -- | 25.61% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7185 | 1.7185 | 0.00% | -- | -- | -- | -- | 23.53% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7179 | 1.7179 | -2.12% | -- | 15.62% | -- | 77.10% | 23.48% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7551 | 1.7551 | 1.58% | 6.60% | -- | -- | 80.18% | 26.16% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7278 | 1.7278 | 0.00% | -- | -- | 15.01% | 77.06% | 24.19% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6464 | 1.6464 | 0.00% | -- | -- | -- | 66.10% | 18.34% | -- | -- | -- | | 2026-04-24 | 1.5386 | 1.5386 | 0.00% | -- | -- | -- | 60.57% | 10.60% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5638 | 1.5638 | 0.00% | -- | -- | 3.32% | -- | 12.41% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4858 | 1.4858 | 0.00% | -- | 5.09% | -- | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4421 | 1.4421 | 0.00% | -- | -0.30% | -- | 65.36% | 3.66% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3657 | 1.3657 | 0.00% | 0.10% | -- | 1.27% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 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 |
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