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| 博时上证科创板芯片ETF(588990)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 | | 2026-06-11 | 3.6783 | 3.6783 | 0.00% | -- | -- | 39.51% | 136.55% | 44.36% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 3.5919 | 3.5919 | 0.00% | -3.95% | 11.93% | -- | -- | 40.97% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 3.7170 | 3.7170 | 0.00% | -- | 15.83% | 41.98% | 138.76% | 45.88% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 3.5079 | 3.5079 | -6.19% | -- | 9.31% | -- | 128.01% | 37.67% | -- | -- | -- | | 2026-05-29 | 3.7395 | 3.7395 | 0.00% | -- | 23.91% | -- | 139.93% | 46.76% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 3.7139 | 3.7139 | -5.05% | -- | -- | -- | -- | 45.76% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 3.9116 | 3.9116 | 4.69% | -- | 37.28% | -- | 147.01% | 53.52% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 3.7365 | 3.7365 | 0.00% | -- | -- | -- | 136.47% | 46.64% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 3.3686 | 3.3686 | 0.00% | 4.97% | 29.10% | -- | 104.72% | 32.21% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 3.3979 | 3.3979 | 5.89% | 12.60% | -- | -- | -- | 33.36% | -- | -- | -- | | 2026-04-30 | 3.2090 | 3.2090 | 6.34% | -- | 30.32% | -- | -- | 25.94% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 3.0178 | 3.0178 | 0.23% | 4.54% | 22.00% | -- | 86.15% | 18.44% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 3.0108 | 3.0108 | -1.40% | -- | 21.72% | -- | 86.65% | 18.16% | -- | -- | -- | | 2026-04-27 | 3.0536 | 3.0536 | 4.55% | 7.17% | 23.45% | -- | 89.82% | 19.84% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 2.9207 | 2.9207 | 0.00% | -- | 19.64% | -- | 80.93% | 14.63% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 2.8868 | 2.8868 | 0.00% | 5.03% | -- | -- | 77.05% | 13.30% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 2.8494 | 2.8494 | 0.00% | -- | -- | -- | 75.48% | 11.83% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 2.7791 | 2.7791 | 1.11% | -- | -- | -- | 70.73% | 9.07% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 2.7485 | 2.7485 | 0.00% | 5.34% | 7.30% | -- | 70.31% | 7.87% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 2.6659 | 2.6659 | 0.00% | -- | -- | -- | 71.69% | 4.63% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 2.6092 | 2.6092 | 6.51% | 5.74% | -2.03% | -2.66% | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 2.4498 | 2.4498 | 0.00% | 2.95% | -8.01% | -7.95% | 68.91% | -3.85% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 2.4675 | 2.4675 | 3.70% | -1.44% | -- | -- | -- | -3.16% | -- | -- | -- | | 2026-03-31 | 2.3795 | 2.3795 | -3.37% | -2.53% | -- | -- | -- | -6.61% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 2.4624 | 2.4624 | -0.45% | 3.46% | -- | 0.05% | -- | -3.36% | -- | -- | -- | | 2026-03-27 | 2.4736 | 2.4736 | 0.00% | -- | -- | 2.36% | 50.44% | -2.92% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 2.5036 | 2.5036 | 2.55% | -3.47% | -- | -- | -- | -1.74% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 2.4413 | 2.4413 | 2.57% | -3.84% | -11.76% | -- | -- | -4.19% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 2.3801 | 2.3801 | 0.00% | -- | -- | -- | 45.31% | -6.59% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 2.5937 | 2.5937 | 2.16% | -1.63% | -- | -- | -- | 1.79% | -- | -- | -- | | 2026-03-17 | 2.5389 | 2.5389 | 0.00% | -- | -- | 7.89% | 47.98% | -0.36% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 2.5616 | 2.5616 | -1.53% | -3.81% | -- | -- | 51.34% | 0.53% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.6015 | 2.6015 | -1.33% | -- | -- | -- | -- | 2.10% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 2.6366 | 2.6366 | 0.00% | -- | -- | -- | -- | 3.48% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 2.6104 | 2.6104 | -1.98% | -6.08% | -- | 8.73% | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.6632 | 2.6632 | 0.00% | -- | -- | 13.57% | 49.22% | 4.52% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 2.6179 | 2.6179 | -5.81% | -5.38% | -- | -- | 57.00% | 2.74% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.7795 | 2.7795 | 0.00% | -- | 2.02% | -- | -- | 9.09% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 2.8301 | 2.8301 | 0.00% | -- | -0.42% | -- | 57.87% | 11.07% | -- | -- | -- | | 2026-02-24 | 2.7668 | 2.7668 | 0.00% | -- | -- | -- | 58.68% | 8.59% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 2.7605 | 2.7605 | 0.00% | -- | -- | 12.94% | -- | 8.34% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 2.7245 | 2.7245 | 0.00% | -4.14% | -- | -- | 82.82% | 6.93% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 2.8421 | 2.8421 | 0.00% | 1.51% | 17.61% | 9.54% | 84.79% | 11.54% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 2.8922 | 2.8922 | 0.00% | -- | -- | -- | 87.12% | 13.51% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 2.7999 | 2.7999 | 0.00% | -- | -- | -- | -- | 9.89% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 2.6804 | 2.6804 | 0.71% | -- | -- | 0.84% | -- | 5.20% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.6614 | 2.6614 | 0.00% | -- | 13.49% | 0.13% | 76.94% | 4.45% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.5480 | 2.5480 | 0.00% | 4.98% | 8.66% | -4.14% | 76.21% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 2.4611 | 2.4611 | 1.40% | -- | -- | -7.41% | -- | 67.27% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 2.4271 | 2.4271 | 0.44% | -- | -- | -- | -- | 64.96% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 2.4165 | 2.4165 | 0.00% | -- | -- | -- | 48.83% | 64.24% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 2.3532 | 2.3532 | 2.77% | -1.98% | 0.41% | -- | -- | 59.94% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 2.2897 | 2.2897 | -1.87% | -4.62% | -2.45% | -- | -- | 55.62% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 2.3333 | 2.3333 | 0.00% | -- | -0.59% | -- | -- | 58.59% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 2.4008 | 2.4008 | 0.00% | -- | -1.78% | -- | -- | 63.18% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 2.4007 | 2.4007 | 0.00% | -- | -- | -- | 58.72% | 63.17% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 2.3450 | 2.3450 | -0.31% | -- | -2.20% | 11.19% | 54.17% | 59.38% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 2.3522 | 2.3522 | 0.00% | -- | -2.32% | -- | 54.98% | 59.87% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 2.3493 | 2.3493 | 0.00% | -- | -- | -- | 52.69% | 59.68% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 2.3435 | 2.3435 | -0.16% | -4.12% | -- | -- | 57.44% | 59.28% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 2.3472 | 2.3472 | -3.18% | -- | -5.45% | 29.90% | 50.16% | 59.53% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 2.4244 | 2.4244 | 1.58% | -3.21% | -7.46% | -- | 49.79% | 64.78% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 2.3867 | 2.3867 | 0.00% | -0.46% | -6.56% | -- | 48.69% | 62.22% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 2.4442 | 2.4442 | 0.00% | -- | -4.31% | 44.62% | 57.78% | 66.13% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 2.5047 | 2.5047 | 4.46% | -2.59% | -5.77% | -- | 67.06% | 70.24% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 2.3977 | 2.3977 | -0.43% | -8.61% | -9.79% | 41.12% | 61.42% | 62.96% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 2.4080 | 2.4080 | 0.00% | -- | -9.41% | 41.71% | 70.28% | 63.66% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 2.5713 | 2.5713 | -1.99% | 4.64% | -3.26% | 51.08% | 81.65% | 74.76% | -- | -- | -- | | 2025-10-29 | 2.6235 | 2.6235 | 0.00% | 5.91% | -- | 52.34% | 82.64% | 78.31% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 2.6419 | 2.6419 | 1.83% | 10.24% | -- | -- | 81.34% | 79.56% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 2.5945 | 2.5945 | 5.58% | -- | -- | 57.98% | 79.12% | 76.34% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 2.4573 | 2.4573 | -0.80% | -- | -- | 51.34% | 70.31% | 67.02% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 2.4772 | 2.4772 | 0.00% | -1.53% | -- | 54.28% | 69.18% | 68.37% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 2.3966 | 2.3966 | 0.00% | -8.52% | -- | -- | 43.79% | 62.89% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 2.5158 | 2.5158 | 1.34% | -5.35% | -- | -- | 69.41% | 70.99% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 2.4825 | 2.4825 | -5.24% | -6.60% | -- | 56.79% | 62.00% | 68.73% | -- | -- | -- | | 2025-10-13 | 2.6197 | 2.6197 | 2.56% | -1.44% | -- | 64.15% | -- | 78.05% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 2.5542 | 2.5542 | -6.68% | -3.91% | -- | 63.19% | -- | 73.60% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 2.7371 | 2.7371 | 2.98% | 2.98% | -- | -- | -- | 86.03% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 2.6580 | 2.6580 | 0.00% | -- | -- | -- | -- | 80.66% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 2.2243 | 2.2243 | 0.00% | -- | 30.61% | 43.04% | -- | 51.18% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 2.1090 | 2.1090 | 0.00% | -- | 24.12% | -- | -- | 43.34% | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.9283 | 1.9283 | 0.00% | 6.72% | -- | -- | -- | 31.06% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.8069 | 1.8069 | 0.00% | -- | 14.12% | -- | -- | 22.81% | -- | -- | -- | | 2025-08-11 | 1.7030 | 1.7030 | 0.76% | 0.22% | 6.71% | -- | -- | 15.75% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.6901 | 1.6901 | 0.00% | -- | -- | 2.71% | -- | 14.87% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.6991 | 1.6991 | -0.01% | -1.34% | 7.71% | -- | -- | 15.48% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.6992 | 1.6992 | 0.00% | 0.80% | 7.71% | -- | -- | 15.49% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.6920 | 1.6920 | -0.59% | 3.03% | -- | -- | -- | 15.00% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.7020 | 1.7020 | -1.17% | 4.82% | -- | -- | -- | 15.68% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.7221 | 1.7221 | 2.16% | 7.25% | -- | 6.22% | -- | 17.05% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.6857 | 1.6857 | 0.00% | -- | -- | 4.50% | -- | 14.57% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.6423 | 1.6423 | 1.15% | 2.59% | -- | 1.73% | -- | 11.62% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.6237 | 1.6237 | 1.12% | -- | 5.24% | -0.48% | -- | 10.36% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.6057 | 1.6057 | 0.00% | -- | 4.63% | -1.52% | -- | 9.13% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.6008 | 1.6008 | 0.00% | 2.27% | 4.92% | -- | -- | 8.80% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.5833 | 1.5833 | -0.79% | 0.73% | -- | -- | -- | 7.61% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.5959 | 1.5959 | 1.96% | 1.17% | 2.63% | -- | -- | 8.47% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.5652 | 1.5652 | 0.00% | -- | -- | 0.81% | -- | 6.38% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.5718 | 1.5718 | -0.36% | -- | -- | 8.37% | -- | 6.83% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.5775 | 1.5775 | 0.00% | -- | 1.25% | -1.63% | -- | 7.22% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.5761 | 1.5761 | 0.00% | -- | 2.44% | -- | -- | 7.12% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.5428 | 1.5428 | 0.53% | 0.31% | -0.01% | -5.81% | -- | 4.86% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.5347 | 1.5347 | -0.59% | -- | -3.09% | -- | -- | 4.31% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.5438 | 1.5438 | 0.16% | 0.26% | -2.30% | -- | -- | 4.93% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.5413 | 1.5413 | 1.02% | -0.88% | -- | -- | -- | 4.76% | -- | 场内交易 | 场内交易 |
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