博時中證紅利低波100ETF(紅利低波100ETF)基金凈值查詢(159307)
今天最新凈值
1.0546
-0.0007 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.0444
-0.0102 -0.9703%
- 累計凈值：1.0926
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.9515億
- 最近資產(chǎn)：8.45億元
- 基金公司：
- 基金經(jīng)理：楊振建
今年以來博時中證紅利低波100ETF|紅利低波100ETF基金凈值查詢
今年以來,博時中證紅利低波100ETF(159307)基金累計收益率0.22%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159307 |
博時中證紅利低波100ETF |
1.0469 |
1.0849 |
1.0546 |
1.0926 |
-0.0077 |
-0.73% |
| 2025-05-22 |
159307 |
博時中證紅利低波100ETF |
1.0546 |
1.0926 |
1.0553 |
1.0933 |
-0.0007 |
-0.07% |
| 2025-05-21 |
159307 |
博時中證紅利低波100ETF |
1.0553 |
1.0933 |
1.0492 |
1.0872 |
0.0061 |
0.58% |
| 2025-05-20 |
159307 |
博時中證紅利低波100ETF |
1.0492 |
1.0872 |
1.0472 |
1.0852 |
0.0020 |
0.19% |
| 2025-05-19 |
159307 |
博時中證紅利低波100ETF |
1.0472 |
1.0852 |
1.0433 |
1.0813 |
0.0039 |
0.37% |
| 2025-05-16 |
159307 |
博時中證紅利低波100ETF |
1.0433 |
1.0813 |
1.0502 |
1.0882 |
-0.0069 |
-0.66% |
| 2025-05-15 |
159307 |
博時中證紅利低波100ETF |
1.0502 |
1.0882 |
1.0528 |
1.0908 |
-0.0026 |
-0.25% |
| 2025-05-14 |
159307 |
博時中證紅利低波100ETF |
1.0528 |
1.0908 |
1.0472 |
1.0852 |
0.0056 |
0.53% |
| 2025-05-13 |
159307 |
博時中證紅利低波100ETF |
1.0472 |
1.0852 |
1.0402 |
1.0782 |
0.0070 |
0.67% |
| 2025-05-12 |
159307 |
博時中證紅利低波100ETF |
1.0402 |
1.0782 |
1.0381 |
1.0761 |
0.0021 |
0.20% |
|
|
| 2025-05-09 |
159307 |
博時中證紅利低波100ETF |
1.0381 |
1.0761 |
1.0319 |
1.0699 |
0.0062 |
0.60% |
| 2025-05-08 |
159307 |
博時中證紅利低波100ETF |
1.0319 |
1.0699 |
1.0305 |
1.0685 |
0.0014 |
0.14% |
| 2025-05-07 |
159307 |
博時中證紅利低波100ETF |
1.0305 |
1.0685 |
1.0222 |
1.0602 |
0.0083 |
0.81% |
| 2025-05-06 |
159307 |
博時中證紅利低波100ETF |
1.0222 |
1.0602 |
1.0201 |
1.0581 |
0.0021 |
0.21% |
| 2025-04-30 |
159307 |
博時中證紅利低波100ETF |
1.0201 |
1.0581 |
1.0280 |
1.0660 |
-0.0079 |
-0.77% |
| 2025-04-29 |
159307 |
博時中證紅利低波100ETF |
1.0280 |
1.0660 |
1.0318 |
1.0698 |
-0.0038 |
-0.37% |
| 2025-04-28 |
159307 |
博時中證紅利低波100ETF |
1.0318 |
1.0698 |
1.0312 |
1.0692 |
0.0006 |
0.06% |
| 2025-04-25 |
159307 |
博時中證紅利低波100ETF |
1.0312 |
1.0692 |
1.0320 |
1.0700 |
-0.0008 |
-0.08% |
| 2025-04-24 |
159307 |
博時中證紅利低波100ETF |
1.0320 |
1.0700 |
1.0237 |
1.0617 |
0.0083 |
0.81% |
| 2025-04-23 |
159307 |
博時中證紅利低波100ETF |
1.0237 |
1.0617 |
1.0298 |
1.0678 |
-0.0061 |
-0.59% |
| 2025-04-22 |
159307 |
博時中證紅利低波100ETF |
1.0298 |
1.0678 |
1.0216 |
1.0596 |
0.0082 |
0.80% |
| 2025-04-21 |
159307 |
博時中證紅利低波100ETF |
1.0216 |
1.0596 |
1.0257 |
1.0637 |
-0.0041 |
-0.40% |
| 2025-04-18 |
159307 |
博時中證紅利低波100ETF |
1.0257 |
1.0637 |
1.0245 |
1.0625 |
0.0012 |
0.12% |
| 2025-04-17 |
159307 |
博時中證紅利低波100ETF |
1.0245 |
1.0625 |
1.0246 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-04-16 |
159307 |
博時中證紅利低波100ETF |
1.0246 |
1.0626 |
1.0186 |
1.0566 |
0.0060 |
0.59% |
|
|
| 2025-04-15 |
159307 |
博時中證紅利低波100ETF |
1.0186 |
1.0566 |
1.0130 |
1.0510 |
0.0056 |
0.55% |
| 2025-04-14 |
159307 |
博時中證紅利低波100ETF |
1.0130 |
1.0510 |
1.0086 |
1.0466 |
0.0044 |
0.44% |
| 2025-04-11 |
159307 |
博時中證紅利低波100ETF |
1.0086 |
1.0466 |
1.0140 |
1.0520 |
-0.0054 |
-0.53% |
| 2025-04-10 |
159307 |
博時中證紅利低波100ETF |
1.0140 |
1.0520 |
1.0081 |
1.0461 |
0.0059 |
0.59% |
| 2025-04-09 |
159307 |
博時中證紅利低波100ETF |
1.0081 |
1.0461 |
1.0062 |
1.0442 |
0.0019 |
0.19% |
| 2025-04-08 |
159307 |
博時中證紅利低波100ETF |
1.0062 |
1.0442 |
0.9787 |
1.0167 |
0.0275 |
2.81% |
| 2025-04-07 |
159307 |
博時中證紅利低波100ETF |
0.9787 |
1.0167 |
1.0432 |
1.0812 |
-0.0645 |
-6.18% |
| 2025-04-03 |
159307 |
博時中證紅利低波100ETF |
1.0432 |
1.0812 |
1.0389 |
1.0769 |
0.0043 |
0.41% |
| 2025-04-02 |
159307 |
博時中證紅利低波100ETF |
1.0389 |
1.0769 |
1.0373 |
1.0753 |
0.0016 |
0.15% |
| 2025-04-01 |
159307 |
博時中證紅利低波100ETF |
1.0373 |
1.0753 |
1.0291 |
1.0671 |
0.0082 |
0.80% |
| 2025-03-31 |
159307 |
博時中證紅利低波100ETF |
1.0291 |
1.0671 |
1.0320 |
1.0700 |
-0.0029 |
-0.28% |
| 2025-03-28 |
159307 |
博時中證紅利低波100ETF |
1.0320 |
1.0700 |
1.0373 |
1.0753 |
-0.0053 |
-0.51% |
| 2025-03-27 |
159307 |
博時中證紅利低波100ETF |
1.0373 |
1.0753 |
1.0375 |
1.0755 |
-0.0002 |
-0.02% |
| 2025-03-26 |
159307 |
博時中證紅利低波100ETF |
1.0375 |
1.0755 |
1.0381 |
1.0761 |
-0.0006 |
-0.06% |
| 2025-03-25 |
159307 |
博時中證紅利低波100ETF |
1.0381 |
1.0761 |
1.0304 |
1.0684 |
0.0077 |
0.75% |
| 2025-03-24 |
159307 |
博時中證紅利低波100ETF |
1.0304 |
1.0684 |
1.0257 |
1.0637 |
0.0047 |
0.46% |
| 2025-03-21 |
159307 |
博時中證紅利低波100ETF |
1.0257 |
1.0637 |
1.0264 |
1.0644 |
-0.0007 |
-0.07% |
| 2025-03-20 |
159307 |
博時中證紅利低波100ETF |
1.0264 |
1.0644 |
1.0303 |
1.0683 |
-0.0039 |
-0.38% |
| 2025-03-19 |
159307 |
博時中證紅利低波100ETF |
1.0303 |
1.0683 |
1.0286 |
1.0666 |
0.0017 |
0.17% |
| 2025-03-18 |
159307 |
博時中證紅利低波100ETF |
1.0286 |
1.0666 |
1.0420 |
1.0680 |
-0.0134 |
-0.13% |
| 2025-03-17 |
159307 |
博時中證紅利低波100ETF |
1.0420 |
1.0680 |
1.0382 |
1.0642 |
0.0038 |
0.37% |
| 2025-03-14 |
159307 |
博時中證紅利低波100ETF |
1.0382 |
1.0642 |
1.0294 |
1.0554 |
0.0088 |
0.85% |
| 2025-03-13 |
159307 |
博時中證紅利低波100ETF |
1.0294 |
1.0554 |
1.0261 |
1.0521 |
0.0033 |
0.32% |
| 2025-03-12 |
159307 |
博時中證紅利低波100ETF |
1.0261 |
1.0521 |
1.0324 |
1.0584 |
-0.0063 |
-0.61% |
| 2025-03-11 |
159307 |
博時中證紅利低波100ETF |
1.0324 |
1.0584 |
1.0246 |
1.0506 |
0.0078 |
0.76% |
| 2025-03-10 |
159307 |
博時中證紅利低波100ETF |
1.0246 |
1.0506 |
1.0265 |
1.0525 |
-0.0019 |
-0.19% |
| 2025-03-07 |
159307 |
博時中證紅利低波100ETF |
1.0265 |
1.0525 |
1.0258 |
1.0518 |
0.0007 |
0.07% |
| 2025-03-06 |
159307 |
博時中證紅利低波100ETF |
1.0258 |
1.0518 |
1.0271 |
1.0531 |
-0.0013 |
-0.13% |
| 2025-03-05 |
159307 |
博時中證紅利低波100ETF |
1.0271 |
1.0531 |
1.0232 |
1.0492 |
0.0039 |
0.38% |
| 2025-03-04 |
159307 |
博時中證紅利低波100ETF |
1.0232 |
1.0492 |
1.0215 |
1.0475 |
0.0017 |
0.17% |
| 2025-03-03 |
159307 |
博時中證紅利低波100ETF |
1.0215 |
1.0475 |
1.0222 |
1.0482 |
-0.0007 |
-0.07% |
| 2025-02-28 |
159307 |
博時中證紅利低波100ETF |
1.0222 |
1.0482 |
1.0289 |
1.0549 |
-0.0067 |
-0.65% |
| 2025-02-27 |
159307 |
博時中證紅利低波100ETF |
1.0289 |
1.0549 |
1.0214 |
1.0474 |
0.0075 |
0.73% |
| 2025-02-26 |
159307 |
博時中證紅利低波100ETF |
1.0214 |
1.0474 |
1.0120 |
1.0380 |
0.0094 |
0.93% |
| 2025-02-25 |
159307 |
博時中證紅利低波100ETF |
1.0120 |
1.0380 |
1.0208 |
1.0468 |
-0.0088 |
-0.86% |
| 2025-02-24 |
159307 |
博時中證紅利低波100ETF |
1.0208 |
1.0468 |
1.0191 |
1.0451 |
0.0017 |
0.17% |
| 2025-02-21 |
159307 |
博時中證紅利低波100ETF |
1.0191 |
1.0451 |
1.0223 |
1.0483 |
-0.0032 |
-0.31% |
| 2025-02-20 |
159307 |
博時中證紅利低波100ETF |
1.0223 |
1.0483 |
1.0271 |
1.0531 |
-0.0048 |
-0.47% |
| 2025-02-19 |
159307 |
博時中證紅利低波100ETF |
1.0271 |
1.0531 |
1.0275 |
1.0535 |
-0.0004 |
-0.04% |
| 2025-02-18 |
159307 |
博時中證紅利低波100ETF |
1.0275 |
1.0535 |
1.0290 |
1.0550 |
-0.0015 |
-0.15% |
| 2025-02-17 |
159307 |
博時中證紅利低波100ETF |
1.0290 |
1.0550 |
1.0289 |
1.0549 |
0.0001 |
0.01% |
| 2025-02-14 |
159307 |
博時中證紅利低波100ETF |
1.0289 |
1.0549 |
1.0279 |
1.0539 |
0.0010 |
0.10% |
| 2025-02-13 |
159307 |
博時中證紅利低波100ETF |
1.0279 |
1.0539 |
1.0279 |
1.0539 |
0.0000 |
0.00% |
| 2025-02-12 |
159307 |
博時中證紅利低波100ETF |
1.0279 |
1.0539 |
1.0280 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-02-11 |
159307 |
博時中證紅利低波100ETF |
1.0280 |
1.0540 |
1.0217 |
1.0477 |
0.0063 |
0.62% |
| 2025-02-10 |
159307 |
博時中證紅利低波100ETF |
1.0217 |
1.0477 |
1.0219 |
1.0479 |
-0.0002 |
-0.02% |
| 2025-02-07 |
159307 |
博時中證紅利低波100ETF |
1.0219 |
1.0479 |
1.0155 |
1.0415 |
0.0064 |
0.63% |
| 2025-02-06 |
159307 |
博時中證紅利低波100ETF |
1.0155 |
1.0415 |
1.0141 |
1.0401 |
0.0014 |
0.14% |
| 2025-02-05 |
159307 |
博時中證紅利低波100ETF |
1.0141 |
1.0401 |
1.0324 |
1.0584 |
-0.0183 |
-1.77% |
| 2025-01-27 |
159307 |
博時中證紅利低波100ETF |
1.0324 |
1.0584 |
1.0201 |
1.0461 |
0.0123 |
1.21% |
| 2025-01-22 |
159307 |
博時中證紅利低波100ETF |
1.0044 |
1.0304 |
1.0127 |
1.0387 |
-0.0083 |
-0.82% |
| 2025-01-14 |
159307 |
博時中證紅利低波100ETF |
1.0154 |
1.0414 |
1.0002 |
1.0262 |
0.0152 |
1.52% |
| 2025-01-13 |
159307 |
博時中證紅利低波100ETF |
1.0002 |
1.0262 |
1.0086 |
1.0346 |
-0.0084 |
-0.83% |
| 2025-01-10 |
159307 |
博時中證紅利低波100ETF |
1.0086 |
1.0346 |
1.0205 |
1.0465 |
-0.0119 |
-1.17% |
| 2025-01-09 |
159307 |
博時中證紅利低波100ETF |
1.0205 |
1.0465 |
1.0349 |
1.0609 |
-0.0144 |
-1.39% |
| 2025-01-08 |
159307 |
博時中證紅利低波100ETF |
1.0349 |
1.0609 |
1.0336 |
1.0596 |
0.0013 |
0.13% |
| 2025-01-07 |
159307 |
博時中證紅利低波100ETF |
1.0336 |
1.0596 |
1.0380 |
1.0640 |
-0.0044 |
-0.42% |
| 2025-01-06 |
159307 |
博時中證紅利低波100ETF |
1.0380 |
1.0640 |
1.0332 |
1.0592 |
0.0048 |
0.46% |
| 2025-01-03 |
159307 |
博時中證紅利低波100ETF |
1.0332 |
1.0592 |
1.0414 |
1.0674 |
-0.0082 |
-0.79% |
| 2025-01-02 |
159307 |
博時中證紅利低波100ETF |
1.0414 |
1.0674 |
1.0646 |
1.0906 |
-0.0232 |
-2.18% |
