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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)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(shí)時(shí)估值(僅供參考) 1.0444 -0.0102 -0.9703%
  • 累計(jì)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
近半年博時(shí)中證紅利低波100ETF|紅利低波100ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時(shí)中證紅利低波100ETF(159307)基金累計(jì)收益率5.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159307 博時(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)中證紅利低波100ETF 1.0414 1.0674 1.0646 1.0906 -0.0232 -2.18%
2024-12-31 159307 博時(shí)中證紅利低波100ETF 1.0646 1.0906 1.0713 1.0973 -0.0067 -0.63%
2024-12-26 159307 博時(shí)中證紅利低波100ETF 1.0600 1.0860 1.0666 1.0926 -0.0066 -0.62%
2024-12-25 159307 博時(shí)中證紅利低波100ETF 1.0666 1.0926 1.0606 1.0866 0.0060 0.57%
2024-12-24 159307 博時(shí)中證紅利低波100ETF 1.0606 1.0866 1.0488 1.0748 0.0118 1.13%
2024-12-23 159307 博時(shí)中證紅利低波100ETF 1.0488 1.0748 1.0475 1.0735 0.0013 0.12%
2024-12-20 159307 博時(shí)中證紅利低波100ETF 1.0475 1.0735 1.0552 1.0812 -0.0077 -0.73%
2024-12-19 159307 博時(shí)中證紅利低波100ETF 1.0552 1.0812 1.0640 1.0900 -0.0088 -0.83%
2024-12-18 159307 博時(shí)中證紅利低波100ETF 1.0640 1.0900 1.0712 1.0852 -0.0072 0.45%
2024-12-17 159307 博時(shí)中證紅利低波100ETF 1.0712 1.0852 1.0746 1.0886 -0.0034 -0.32%
2024-12-16 159307 博時(shí)中證紅利低波100ETF 1.0746 1.0886 1.0651 1.0791 0.0095 0.89%
2024-12-13 159307 博時(shí)中證紅利低波100ETF 1.0651 1.0791 1.0850 1.0990 -0.0199 -1.83%
2024-12-12 159307 博時(shí)中證紅利低波100ETF 1.0850 1.0990 1.0757 1.0897 0.0093 0.86%
2024-12-11 159307 博時(shí)中證紅利低波100ETF 1.0757 1.0897 1.0703 1.0843 0.0054 0.50%
2024-12-10 159307 博時(shí)中證紅利低波100ETF 1.0703 1.0843 1.0694 1.0834 0.0009 0.08%
2024-12-09 159307 博時(shí)中證紅利低波100ETF 1.0694 1.0834 1.0689 1.0829 0.0005 0.05%
2024-12-06 159307 博時(shí)中證紅利低波100ETF 1.0689 1.0829 1.0555 1.0695 0.0134 1.27%
2024-12-05 159307 博時(shí)中證紅利低波100ETF 1.0555 1.0695 1.0568 1.0708 -0.0013 -0.12%
2024-12-04 159307 博時(shí)中證紅利低波100ETF 1.0568 1.0708 1.0585 1.0725 -0.0017 -0.16%
2024-12-03 159307 博時(shí)中證紅利低波100ETF 1.0585 1.0725 1.0492 1.0632 0.0093 0.89%
2024-12-02 159307 博時(shí)中證紅利低波100ETF 1.0492 1.0632 1.0414 1.0554 0.0078 0.75%
2024-11-29 159307 博時(shí)中證紅利低波100ETF 1.0414 1.0554 1.0348 1.0488 0.0066 0.64%
2024-11-28 159307 博時(shí)中證紅利低波100ETF 1.0348 1.0488 1.0357 1.0497 -0.0009 -0.09%
2024-11-27 159307 博時(shí)中證紅利低波100ETF 1.0357 1.0497 1.0257 1.0397 0.0100 0.97%
2024-11-26 159307 博時(shí)中證紅利低波100ETF 1.0257 1.0397 1.0255 1.0395 0.0002 0.02%
2024-11-25 159307 博時(shí)中證紅利低波100ETF 1.0255 1.0395 1.0228 1.0368 0.0027 0.26%