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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

博時成渝經(jīng)濟(jì)圈ETF(成渝經(jīng)濟(jì)圈ETF)基金凈值查詢(159623)

今天最新凈值 0.8009 0.0020 0.2500% 2025-05-22
盤中實時估值(僅供參考) 0.8021 0.0012 0.1461%
  • 累計凈值：0.8009
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：40.8173億
  • 最近資產(chǎn)：32.76億
  • 基金公司：博時基金
  • 基金經(jīng)理：尹浩
今年以來博時成渝經(jīng)濟(jì)圈ETF|成渝經(jīng)濟(jì)圈ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,博時成渝經(jīng)濟(jì)圈ETF(159623)基金累計收益率1.05%
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
2025-05-22 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7994 0.7994 0.8009 0.8009 -0.0015 -0.19%
2025-05-21 159623 博時成渝經(jīng)濟(jì)圈ETF 0.8009 0.8009 0.7989 0.7989 0.0020 0.25%
2025-05-20 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7989 0.7989 0.7930 0.7930 0.0059 0.74%
2025-05-19 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7930 0.7930 0.7943 0.7943 -0.0013 -0.16%
2025-05-16 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7943 0.7943 0.7948 0.7948 -0.0005 -0.06%
2025-05-15 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7948 0.7948 0.8032 0.8032 -0.0084 -1.05%
2025-05-14 159623 博時成渝經(jīng)濟(jì)圈ETF 0.8032 0.8032 0.7973 0.7973 0.0059 0.74%
2025-05-13 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7973 0.7973 0.7963 0.7963 0.0010 0.13%
2025-05-12 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7963 0.7963 0.7915 0.7915 0.0048 0.61%
2025-05-09 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7915 0.7915 0.7932 0.7932 -0.0017 -0.21%
2025-05-08 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7932 0.7932 0.7840 0.7840 0.0092 1.17%
2025-05-07 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7840 0.7840 0.7813 0.7813 0.0027 0.35%
2025-05-06 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7813 0.7813 0.7705 0.7705 0.0108 1.40%
2025-04-30 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7705 0.7705 0.7668 0.7668 0.0037 0.48%
2025-04-29 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7668 0.7668 0.7691 0.7691 -0.0023 -0.30%
2025-04-28 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7691 0.7691 0.7733 0.7733 -0.0042 -0.54%
2025-04-25 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7733 0.7733 0.7708 0.7708 0.0025 0.32%
2025-04-24 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7708 0.7708 0.7733 0.7733 -0.0025 -0.32%
2025-04-23 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7733 0.7733 0.7698 0.7698 0.0035 0.45%
2025-04-22 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7698 0.7698 0.7692 0.7692 0.0006 0.08%
2025-04-21 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7692 0.7692 0.7648 0.7648 0.0044 0.58%
2025-04-18 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7648 0.7648 0.7652 0.7652 -0.0004 -0.05%
2025-04-17 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7652 0.7652 0.7675 0.7675 -0.0023 -0.30%
2025-04-16 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7675 0.7675 0.7690 0.7690 -0.0015 -0.20%
2025-04-15 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7690 0.7690 0.7677 0.7677 0.0013 0.17%
2025-04-14 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7677 0.7677 0.7577 0.7577 0.0100 1.32%
2025-04-11 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7577 0.7577 0.7567 0.7567 0.0010 0.13%
2025-04-10 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7567 0.7567 0.7431 0.7431 0.0136 1.83%
2025-04-09 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7431 0.7431 0.7333 0.7333 0.0098 1.34%
2025-04-08 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7333 0.7333 0.7199 0.7199 0.0134 1.86%
2025-04-07 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7199 0.7199 0.7862 0.7862 -0.0663 -8.43%
2025-04-03 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7862 0.7862 0.7887 0.7887 -0.0025 -0.32%
2025-04-02 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7887 0.7887 0.7873 0.7873 0.0014 0.18%
2025-04-01 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7873 0.7873 0.7791 0.7791 0.0082 1.05%
2025-03-31 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7791 0.7791 0.7850 0.7850 -0.0059 -0.75%
2025-03-28 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7850 0.7850 0.7892 0.7892 -0.0042 -0.53%
2025-03-27 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7892 0.7892 0.7860 0.7860 0.0032 0.41%
2025-03-26 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7860 0.7860 0.7870 0.7870 -0.0010 -0.13%
2025-03-25 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7870 0.7870 0.7882 0.7882 -0.0012 -0.15%
2025-03-24 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7882 0.7882 0.7852 0.7852 0.0030 0.38%
2025-03-21 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7852 0.7852 0.7982 0.7982 -0.0130 -1.63%
2025-03-20 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7982 0.7982 0.8056 0.8056 -0.0074 -0.92%
2025-03-19 159623 博時成渝經(jīng)濟(jì)圈ETF 0.8056 0.8056 0.8084 0.8084 -0.0028 -0.35%
2025-03-18 159623 博時成渝經(jīng)濟(jì)圈ETF 0.8084 0.8084 0.8044 0.8044 0.0040 0.50%
2025-03-17 159623 博時成渝經(jīng)濟(jì)圈ETF 0.8044 0.8044 0.8027 0.8027 0.0017 0.21%
2025-03-14 159623 博時成渝經(jīng)濟(jì)圈ETF 0.8027 0.8027 0.7841 0.7841 0.0186 2.37%
2025-03-13 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7841 0.7841 0.7892 0.7892 -0.0051 -0.65%
2025-03-12 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7892 0.7892 0.7927 0.7927 -0.0035 -0.44%
2025-03-11 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7927 0.7927 0.7860 0.7860 0.0067 0.85%
2025-03-10 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7860 0.7860 0.7866 0.7866 -0.0006 -0.08%
2025-03-07 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7866 0.7866 0.7865 0.7865 0.0001 0.01%
2025-03-06 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7865 0.7865 0.7741 0.7741 0.0124 1.60%
2025-03-05 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7741 0.7741 0.7716 0.7716 0.0025 0.32%
2025-03-04 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7716 0.7716 0.7696 0.7696 0.0020 0.26%
2025-03-03 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7696 0.7696 0.7705 0.7705 -0.0009 -0.12%
2025-02-28 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7705 0.7705 0.7922 0.7922 -0.0217 -2.74%
2025-02-27 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7922 0.7922 0.7899 0.7899 0.0023 0.29%
2025-02-26 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7899 0.7899 0.7837 0.7837 0.0062 0.79%
2025-02-25 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7837 0.7837 0.7916 0.7916 -0.0079 -1.00%
2025-02-24 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7916 0.7916 0.7919 0.7919 -0.0003 -0.04%
2025-02-21 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7919 0.7919 0.7826 0.7826 0.0093 1.19%
2025-02-20 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7826 0.7826 0.7804 0.7804 0.0022 0.28%
2025-02-19 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7804 0.7804 0.7758 0.7758 0.0046 0.59%
2025-02-18 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7758 0.7758 0.7876 0.7876 -0.0118 -1.50%
2025-02-17 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7876 0.7876 0.7812 0.7812 0.0064 0.82%
2025-02-14 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7812 0.7812 0.7766 0.7766 0.0046 0.59%
2025-02-13 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7766 0.7766 0.7778 0.7778 -0.0012 -0.15%
2025-02-12 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7778 0.7778 0.7712 0.7712 0.0066 0.86%
2025-02-11 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7712 0.7712 0.7793 0.7793 -0.0081 -1.04%
2025-02-10 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7793 0.7793 0.7714 0.7714 0.0079 1.02%
2025-02-07 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7714 0.7714 0.7589 0.7589 0.0125 1.65%
2025-02-06 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7589 0.7589 0.7455 0.7455 0.0134 1.80%
2025-02-05 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7455 0.7455 0.7584 0.7584 -0.0129 -1.70%
2025-01-27 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7584 0.7584 0.7650 0.7650 -0.0066 -0.86%
2025-01-22 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7629 0.7629 0.7700 0.7700 -0.0071 -0.92%
2025-01-14 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7618 0.7618 0.7368 0.7368 0.0250 3.39%
2025-01-13 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7368 0.7368 0.7333 0.7333 0.0035 0.48%
2025-01-10 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7333 0.7333 0.7485 0.7485 -0.0152 -2.03%
2025-01-09 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7485 0.7485 0.7479 0.7479 0.0006 0.08%
2025-01-08 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7479 0.7479 0.7527 0.7527 -0.0048 -0.64%
2025-01-07 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7527 0.7527 0.7457 0.7457 0.0070 0.94%
2025-01-06 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7457 0.7457 0.7505 0.7505 -0.0048 -0.64%
2025-01-03 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7505 0.7505 0.7648 0.7648 -0.0143 -1.87%
2025-01-02 159623 博時成渝經(jīng)濟(jì)圈ETF 0.7648 0.7648 0.7880 0.7880 -0.0232 -2.94%
博時基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
銀行指數(shù)基金 1.8096 0.93%
博時黃金D 7.5775 0.59%
博時黃金I 7.4395 0.59%
黃金ETF基金 7.4532 0.59%
博時黃金ETF聯(lián)接A 2.5650 0.58%
博時黃金ETF聯(lián)接C 2.4831 0.58%
大盤價值ETF 1.0667 0.52%
博時厚澤回報混合A 1.4298 0.37%
博時厚澤回報混合C 1.3522 0.36%
博時精選混合A 1.3018 0.30%