博時中證紅利低波動100ETF聯(lián)接C基金凈值查詢(021551)
今天最新凈值
1.1159
0.0040 0.3600%
2025-05-20
- 累計凈值：1.1289
- 成立日期：2024-07-19
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.3969億
- 最近資產(chǎn)：3.81億
- 基金公司：博時基金
- 基金經(jīng)理：楊振建
近一年博時中證紅利低波動100ETF聯(lián)接C基金凈值查詢
近一年,博時中證紅利低波動100ETF聯(lián)接C(021551)基金累計收益率13.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1178 |
1.1308 |
1.1159 |
1.1289 |
0.0019 |
0.17% |
| 2025-05-19 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1159 |
1.1289 |
1.1119 |
1.1249 |
0.0040 |
0.36% |
| 2025-05-16 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1119 |
1.1249 |
1.1194 |
1.1324 |
-0.0075 |
-0.67% |
| 2025-05-15 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1194 |
1.1324 |
1.1221 |
1.1351 |
-0.0027 |
-0.24% |
| 2025-05-14 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1221 |
1.1351 |
1.1164 |
1.1294 |
0.0057 |
0.51% |
| 2025-05-13 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1164 |
1.1294 |
1.1094 |
1.1224 |
0.0070 |
0.63% |
| 2025-05-12 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1094 |
1.1224 |
1.1073 |
1.1203 |
0.0021 |
0.19% |
| 2025-05-09 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1073 |
1.1203 |
1.1012 |
1.1142 |
0.0061 |
0.55% |
| 2025-05-08 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1012 |
1.1142 |
1.0998 |
1.1128 |
0.0014 |
0.13% |
| 2025-05-07 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0998 |
1.1128 |
1.0917 |
1.1047 |
0.0081 |
0.74% |
|
|
| 2025-05-06 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0917 |
1.1047 |
1.0896 |
1.1026 |
0.0021 |
0.19% |
| 2025-04-30 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0896 |
1.1026 |
1.0976 |
1.1106 |
-0.0080 |
-0.73% |
| 2025-04-29 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0976 |
1.1106 |
1.1014 |
1.1144 |
-0.0038 |
-0.35% |
| 2025-04-28 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1014 |
1.1144 |
1.1008 |
1.1138 |
0.0006 |
0.05% |
| 2025-04-25 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1008 |
1.1138 |
1.1016 |
1.1146 |
-0.0008 |
-0.07% |
| 2025-04-24 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1016 |
1.1146 |
1.0933 |
1.1063 |
0.0083 |
0.76% |
| 2025-04-23 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0933 |
1.1063 |
1.0995 |
1.1125 |
-0.0062 |
-0.56% |
| 2025-04-22 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0995 |
1.1125 |
1.0913 |
1.1043 |
0.0082 |
0.75% |
| 2025-04-21 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0913 |
1.1043 |
1.0954 |
1.1084 |
-0.0041 |
-0.37% |
| 2025-04-18 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0954 |
1.1084 |
1.0942 |
1.1072 |
0.0012 |
0.11% |
| 2025-04-17 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0942 |
1.1072 |
1.0943 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0943 |
1.1073 |
1.0883 |
1.1013 |
0.0060 |
0.55% |
| 2025-04-15 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0883 |
1.1013 |
1.0826 |
1.0956 |
0.0057 |
0.53% |
| 2025-04-14 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0826 |
1.0956 |
1.0782 |
1.0912 |
0.0044 |
0.41% |
| 2025-04-11 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0782 |
1.0912 |
1.0837 |
1.0967 |
-0.0055 |
-0.51% |
|
|
| 2025-04-10 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0837 |
1.0967 |
1.0778 |
1.0908 |
0.0059 |
0.55% |
| 2025-04-09 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0778 |
1.0908 |
1.0758 |
1.0888 |
0.0020 |
0.19% |
| 2025-04-08 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0758 |
1.0888 |
1.0481 |
1.0611 |
0.0277 |
2.64% |
| 2025-04-07 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0481 |
1.0611 |
1.1126 |
1.1256 |
-0.0645 |
-5.80% |
| 2025-04-03 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1126 |
1.1256 |
1.1083 |
1.1213 |
0.0043 |
0.39% |
| 2025-04-02 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1083 |
1.1213 |
1.1067 |
1.1197 |
0.0016 |
0.14% |
| 2025-04-01 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1067 |
1.1197 |
1.0986 |
1.1116 |
0.0081 |
0.74% |
| 2025-03-31 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0986 |
1.1116 |
1.1015 |
1.1145 |
-0.0029 |
-0.26% |
| 2025-03-28 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1015 |
1.1145 |
1.1069 |
1.1199 |
-0.0054 |
-0.49% |
| 2025-03-27 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1069 |
1.1199 |
1.1071 |
1.1201 |
-0.0002 |
-0.02% |
| 2025-03-26 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1071 |
1.1201 |
1.1077 |
1.1207 |
-0.0006 |
-0.05% |
| 2025-03-25 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1077 |
1.1207 |
1.1000 |
1.1130 |
0.0077 |
0.70% |
| 2025-03-24 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1000 |
1.1130 |
1.0953 |
1.1083 |
0.0047 |
0.43% |
| 2025-03-21 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0953 |
1.1083 |
1.0961 |
1.1091 |
-0.0008 |
-0.07% |
| 2025-03-20 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0961 |
1.1091 |
1.1000 |
1.1130 |
-0.0039 |
-0.35% |
| 2025-03-19 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1000 |
1.1130 |
1.0983 |
1.1113 |
0.0017 |
0.15% |
| 2025-03-18 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0983 |
1.1113 |
1.0997 |
1.1127 |
-0.0014 |
-0.13% |
| 2025-03-17 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0997 |
1.1127 |
1.0960 |
1.1090 |
0.0037 |
0.34% |
| 2025-03-14 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0960 |
1.1090 |
1.0872 |
1.1002 |
0.0088 |
0.81% |
| 2025-03-13 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0872 |
1.1002 |
1.0839 |
1.0969 |
0.0033 |
0.30% |
| 2025-03-12 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0839 |
1.0969 |
1.0903 |
1.1033 |
-0.0064 |
-0.59% |
| 2025-03-11 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0903 |
1.1033 |
1.0955 |
1.0955 |
0.0078 |
0.71% |
| 2025-03-10 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0955 |
1.0955 |
1.0974 |
1.0974 |
-0.0019 |
-0.17% |
| 2025-03-07 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0974 |
1.0974 |
1.0967 |
1.0967 |
0.0007 |
0.06% |
| 2025-03-06 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0967 |
1.0967 |
1.0981 |
1.0981 |
-0.0014 |
-0.13% |
| 2025-03-05 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0981 |
1.0981 |
1.0941 |
1.0941 |
0.0040 |
0.37% |
| 2025-03-04 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0941 |
1.0941 |
1.0924 |
1.0924 |
0.0017 |
0.16% |
| 2025-03-03 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0924 |
1.0924 |
1.0932 |
1.0932 |
-0.0008 |
-0.07% |
| 2025-02-28 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0932 |
1.0932 |
1.0998 |
1.0998 |
-0.0066 |
-0.60% |
| 2025-02-27 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0998 |
1.0998 |
1.0923 |
1.0923 |
0.0075 |
0.69% |
| 2025-02-26 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0923 |
1.0923 |
1.0830 |
1.0830 |
0.0093 |
0.86% |
| 2025-02-25 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0830 |
1.0830 |
1.0916 |
1.0916 |
-0.0086 |
-0.79% |
| 2025-02-24 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0916 |
1.0916 |
1.0901 |
1.0901 |
0.0015 |
0.14% |
| 2025-02-21 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0901 |
1.0901 |
1.0933 |
1.0933 |
-0.0032 |
-0.29% |
| 2025-02-20 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0933 |
1.0933 |
1.0980 |
1.0980 |
-0.0047 |
-0.43% |
| 2025-02-19 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0980 |
1.0980 |
1.0984 |
1.0984 |
-0.0004 |
-0.04% |
| 2025-02-18 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0984 |
1.0984 |
1.1000 |
1.1000 |
-0.0016 |
-0.15% |
| 2025-02-17 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2025-02-14 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0999 |
1.0999 |
1.0989 |
1.0989 |
0.0010 |
0.09% |
| 2025-02-13 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0989 |
1.0989 |
1.0991 |
1.0991 |
-0.0002 |
-0.02% |
| 2025-02-12 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0991 |
1.0991 |
1.0992 |
1.0992 |
-0.0001 |
-0.01% |
| 2025-02-11 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0992 |
1.0992 |
1.0930 |
1.0930 |
0.0062 |
0.57% |
| 2025-02-10 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0930 |
1.0930 |
1.0933 |
1.0933 |
-0.0003 |
-0.03% |
| 2025-02-07 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0933 |
1.0933 |
1.0870 |
1.0870 |
0.0063 |
0.58% |
| 2025-02-06 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0870 |
1.0870 |
1.0856 |
1.0856 |
0.0014 |
0.13% |
| 2025-02-05 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0856 |
1.0856 |
1.1041 |
1.1041 |
-0.0185 |
-1.68% |
| 2025-01-27 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1041 |
1.1041 |
1.0918 |
1.0918 |
0.0123 |
1.13% |
| 2025-01-22 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0760 |
1.0760 |
1.0843 |
1.0843 |
-0.0083 |
-0.77% |
| 2025-01-14 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0871 |
1.0871 |
1.0719 |
1.0719 |
0.0152 |
1.42% |
| 2025-01-13 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0719 |
1.0719 |
1.0803 |
1.0803 |
-0.0084 |
-0.78% |
| 2025-01-10 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0803 |
1.0803 |
1.0923 |
1.0923 |
-0.0120 |
-1.10% |
| 2025-01-09 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0923 |
1.0923 |
1.1066 |
1.1066 |
-0.0143 |
-1.29% |
| 2025-01-08 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1066 |
1.1066 |
1.1053 |
1.1053 |
0.0013 |
0.12% |
| 2025-01-07 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1053 |
1.1053 |
1.1097 |
1.1097 |
-0.0044 |
-0.40% |
| 2025-01-06 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1097 |
1.1097 |
1.1049 |
1.1049 |
0.0048 |
0.43% |
| 2025-01-03 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1049 |
1.1049 |
1.1132 |
1.1132 |
-0.0083 |
-0.75% |
| 2025-01-02 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1132 |
1.1132 |
1.1366 |
1.1366 |
-0.0234 |
-2.06% |
| 2024-12-31 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1366 |
1.1366 |
1.1434 |
1.1434 |
-0.0068 |
-0.59% |
| 2024-12-26 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1320 |
1.1320 |
1.1389 |
1.1389 |
-0.0069 |
-0.61% |
| 2024-12-25 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1389 |
1.1389 |
1.1329 |
1.1329 |
0.0060 |
0.53% |
| 2024-12-24 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1329 |
1.1329 |
1.1210 |
1.1210 |
0.0119 |
1.06% |
| 2024-12-23 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1210 |
1.1210 |
1.1197 |
1.1197 |
0.0013 |
0.12% |
| 2024-12-20 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1197 |
1.1197 |
1.1274 |
1.1274 |
-0.0077 |
-0.68% |
| 2024-12-19 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1274 |
1.1274 |
1.1362 |
1.1362 |
-0.0088 |
-0.77% |
| 2024-12-18 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1362 |
1.1362 |
1.1314 |
1.1314 |
0.0048 |
0.42% |
| 2024-12-17 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1314 |
1.1314 |
1.1348 |
1.1348 |
-0.0034 |
-0.30% |
| 2024-12-16 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1348 |
1.1348 |
1.1253 |
1.1253 |
0.0095 |
0.84% |
| 2024-12-13 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1253 |
1.1253 |
1.1452 |
1.1452 |
-0.0199 |
-1.74% |
| 2024-12-12 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1452 |
1.1452 |
1.1361 |
1.1361 |
0.0091 |
0.80% |
| 2024-12-11 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1361 |
1.1361 |
1.1307 |
1.1307 |
0.0054 |
0.48% |
| 2024-12-10 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1307 |
1.1307 |
1.1298 |
1.1298 |
0.0009 |
0.08% |
| 2024-12-09 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1298 |
1.1298 |
1.1294 |
1.1294 |
0.0004 |
0.04% |
| 2024-12-06 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1294 |
1.1294 |
1.1160 |
1.1160 |
0.0134 |
1.20% |
| 2024-12-05 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1160 |
1.1160 |
1.1173 |
1.1173 |
-0.0013 |
-0.12% |
| 2024-12-04 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1173 |
1.1173 |
1.1190 |
1.1190 |
-0.0017 |
-0.15% |
| 2024-12-03 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1190 |
1.1190 |
1.1097 |
1.1097 |
0.0093 |
0.84% |
| 2024-12-02 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1097 |
1.1097 |
1.1020 |
1.1020 |
0.0077 |
0.70% |
| 2024-11-29 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1020 |
1.1020 |
1.0954 |
1.0954 |
0.0066 |
0.60% |
| 2024-11-28 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0954 |
1.0954 |
1.0963 |
1.0963 |
-0.0009 |
-0.08% |
| 2024-11-27 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0963 |
1.0963 |
1.0864 |
1.0864 |
0.0099 |
0.91% |
| 2024-11-26 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2024-11-25 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0862 |
1.0862 |
1.0836 |
1.0836 |
0.0026 |
0.24% |
| 2024-11-22 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0836 |
1.0836 |
1.1128 |
1.1128 |
-0.0292 |
-2.62% |
| 2024-11-21 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1128 |
1.1128 |
1.1122 |
1.1122 |
0.0006 |
0.05% |
| 2024-11-20 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1122 |
1.1122 |
1.1099 |
1.1099 |
0.0023 |
0.21% |
| 2024-11-19 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1099 |
1.1099 |
1.1086 |
1.1086 |
0.0013 |
0.12% |
| 2024-11-18 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1086 |
1.1086 |
1.0940 |
1.0940 |
0.0146 |
1.33% |
| 2024-11-15 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0940 |
1.0940 |
1.1007 |
1.1007 |
-0.0067 |
-0.61% |
| 2024-11-14 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1007 |
1.1007 |
1.1145 |
1.1145 |
-0.0138 |
-1.24% |
| 2024-11-13 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1145 |
1.1145 |
1.1107 |
1.1107 |
0.0038 |
0.34% |
| 2024-11-12 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1107 |
1.1107 |
1.1165 |
1.1165 |
-0.0058 |
-0.52% |
| 2024-11-11 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1165 |
1.1165 |
1.1222 |
1.1222 |
-0.0057 |
-0.51% |
| 2024-11-08 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1222 |
1.1222 |
1.1372 |
1.1372 |
-0.0150 |
-1.32% |
| 2024-11-07 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1372 |
1.1372 |
1.1083 |
1.1083 |
0.0289 |
2.61% |
| 2024-11-06 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1083 |
1.1083 |
1.1109 |
1.1109 |
-0.0026 |
-0.23% |
| 2024-11-05 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1109 |
1.1109 |
1.0936 |
1.0936 |
0.0173 |
1.58% |
| 2024-11-04 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0936 |
1.0936 |
1.0828 |
1.0828 |
0.0108 |
1.00% |
| 2024-11-01 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0828 |
1.0828 |
1.0782 |
1.0782 |
0.0046 |
0.43% |
| 2024-10-31 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0782 |
1.0782 |
1.0761 |
1.0761 |
0.0021 |
0.20% |
| 2024-10-30 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0761 |
1.0761 |
1.0822 |
1.0822 |
-0.0061 |
-0.56% |
| 2024-10-29 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0822 |
1.0822 |
1.0979 |
1.0979 |
-0.0157 |
-1.43% |
| 2024-10-28 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0979 |
1.0979 |
1.0908 |
1.0908 |
0.0071 |
0.65% |
| 2024-10-25 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0908 |
1.0908 |
1.0874 |
1.0874 |
0.0034 |
0.31% |
| 2024-10-24 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0874 |
1.0874 |
1.0932 |
1.0932 |
-0.0058 |
-0.53% |
| 2024-10-23 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0932 |
1.0932 |
1.0887 |
1.0887 |
0.0045 |
0.41% |
| 2024-10-22 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0887 |
1.0887 |
1.0817 |
1.0817 |
0.0070 |
0.65% |
| 2024-10-21 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0817 |
1.0817 |
1.0894 |
1.0894 |
-0.0077 |
-0.71% |
| 2024-10-18 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0894 |
1.0894 |
1.0781 |
1.0781 |
0.0113 |
1.05% |
| 2024-10-17 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0781 |
1.0781 |
1.0950 |
1.0950 |
-0.0169 |
-1.54% |
| 2024-10-16 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0950 |
1.0950 |
1.0782 |
1.0782 |
0.0168 |
1.56% |
| 2024-10-15 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0782 |
1.0782 |
1.1032 |
1.1032 |
-0.0250 |
-2.27% |
| 2024-10-14 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1032 |
1.1032 |
1.0719 |
1.0719 |
0.0313 |
2.92% |
| 2024-10-11 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0719 |
1.0719 |
1.0841 |
1.0841 |
-0.0122 |
-1.13% |
| 2024-10-10 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0841 |
1.0841 |
1.0611 |
1.0611 |
0.0230 |
2.17% |
| 2024-10-09 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0611 |
1.0611 |
1.1462 |
1.1462 |
-0.0851 |
-7.42% |
| 2024-10-08 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1462 |
1.1462 |
1.1216 |
1.1216 |
0.0246 |
2.19% |
| 2024-09-30 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.1216 |
1.1216 |
1.0472 |
1.0472 |
0.0744 |
7.10% |
| 2024-09-27 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0472 |
1.0472 |
1.0308 |
1.0308 |
0.0164 |
1.59% |
| 2024-09-26 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0308 |
1.0308 |
0.9944 |
0.9944 |
0.0364 |
3.66% |
| 2024-09-25 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9944 |
0.9944 |
0.9788 |
0.9788 |
0.0156 |
1.59% |
| 2024-09-24 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9788 |
0.9788 |
0.9447 |
0.9447 |
0.0341 |
3.61% |
| 2024-09-23 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9447 |
0.9447 |
0.9388 |
0.9388 |
0.0059 |
0.63% |
| 2024-09-20 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9388 |
0.9388 |
0.9402 |
0.9402 |
-0.0014 |
-0.15% |
| 2024-09-19 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9402 |
0.9402 |
0.9361 |
0.9361 |
0.0041 |
0.44% |
| 2024-09-18 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9361 |
0.9361 |
0.9285 |
0.9285 |
0.0076 |
0.82% |
| 2024-09-13 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9285 |
0.9285 |
0.9300 |
0.9300 |
-0.0015 |
-0.16% |
| 2024-09-12 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9300 |
0.9300 |
0.9298 |
0.9298 |
0.0002 |
0.02% |
| 2024-09-10 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9438 |
0.9438 |
0.9453 |
0.9453 |
-0.0015 |
-0.16% |
| 2024-09-09 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9453 |
0.9453 |
0.9572 |
0.9572 |
-0.0119 |
-1.24% |
| 2024-09-06 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9572 |
0.9572 |
0.9632 |
0.9632 |
-0.0060 |
-0.62% |
| 2024-09-05 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9632 |
0.9632 |
0.9615 |
0.9615 |
0.0017 |
0.18% |
| 2024-09-04 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9615 |
0.9615 |
0.9665 |
0.9665 |
-0.0050 |
-0.52% |
| 2024-09-03 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9665 |
0.9665 |
0.9698 |
0.9698 |
-0.0033 |
-0.34% |
| 2024-09-02 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9698 |
0.9698 |
0.9733 |
0.9733 |
-0.0035 |
-0.36% |
| 2024-08-30 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9733 |
0.9733 |
0.9710 |
0.9710 |
0.0023 |
0.24% |
| 2024-08-29 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9710 |
0.9710 |
0.9829 |
0.9829 |
-0.0119 |
-1.21% |
| 2024-08-28 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9829 |
0.9829 |
0.9873 |
0.9873 |
-0.0044 |
-0.45% |
| 2024-08-27 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9873 |
0.9873 |
0.9891 |
0.9891 |
-0.0018 |
-0.18% |
| 2024-08-26 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9891 |
0.9891 |
0.9880 |
0.9880 |
0.0011 |
0.11% |
| 2024-08-23 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9880 |
0.9880 |
0.9859 |
0.9859 |
0.0021 |
0.21% |
| 2024-08-22 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9859 |
0.9859 |
0.9875 |
0.9875 |
-0.0016 |
-0.16% |
| 2024-08-21 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9875 |
0.9875 |
0.9951 |
0.9951 |
-0.0076 |
-0.76% |
| 2024-08-20 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9951 |
0.9951 |
1.0045 |
1.0045 |
-0.0094 |
-0.94% |
| 2024-08-19 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0045 |
1.0045 |
0.9969 |
0.9969 |
0.0076 |
0.76% |
| 2024-08-16 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9969 |
0.9969 |
0.9987 |
0.9987 |
-0.0018 |
-0.18% |
| 2024-08-15 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9987 |
0.9987 |
0.9907 |
0.9907 |
0.0080 |
0.81% |
| 2024-08-14 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9907 |
0.9907 |
0.9977 |
0.9977 |
-0.0070 |
-0.70% |
| 2024-08-13 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9977 |
0.9977 |
0.9950 |
0.9950 |
0.0027 |
0.27% |
| 2024-08-12 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9950 |
0.9950 |
0.9967 |
0.9967 |
-0.0017 |
-0.17% |
| 2024-08-09 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9967 |
0.9967 |
0.9991 |
0.9991 |
-0.0024 |
-0.24% |
| 2024-08-08 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9991 |
0.9991 |
0.9941 |
0.9941 |
0.0050 |
0.50% |
| 2024-08-07 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9941 |
0.9941 |
0.9943 |
0.9943 |
-0.0002 |
-0.02% |
| 2024-08-06 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9943 |
0.9943 |
0.9944 |
0.9944 |
-0.0001 |
-0.01% |
| 2024-08-05 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9944 |
0.9944 |
1.0005 |
1.0005 |
-0.0061 |
-0.61% |
| 2024-08-02 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0005 |
1.0005 |
1.0027 |
1.0027 |
-0.0022 |
-0.22% |
| 2024-07-31 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
1.0036 |
1.0036 |
0.9986 |
0.9986 |
0.0050 |
0.50% |
| 2024-07-26 |
021551 |
博時中證紅利低波動100ETF聯(lián)接C |
0.9986 |
0.9986 |
1.0000 |
1.0000 |
-0.0014 |
-0.14% |
