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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(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF(湖北ETF)基金凈值查詢(159743)

今天最新凈值 0.9149 0.0057 0.6300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9080 -0.0003 -0.0312%
  • 累計(jì)凈值：0.9149
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.6725億
  • 最近資產(chǎn)：1.34億
  • 基金公司：
  • 基金經(jīng)理：尹浩
近半年博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF|湖北ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF(159743)基金累計(jì)收益率2.61%
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
2025-05-21 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9083 0.9083 0.9149 0.9149 -0.0066 -0.72%
2025-05-20 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9149 0.9149 0.9092 0.9092 0.0057 0.63%
2025-05-19 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9092 0.9092 0.9038 0.9038 0.0054 0.60%
2025-05-16 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9038 0.9038 0.9021 0.9021 0.0017 0.19%
2025-05-15 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9021 0.9021 0.9148 0.9148 -0.0127 -1.39%
2025-05-14 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9148 0.9148 0.9169 0.9169 -0.0021 -0.23%
2025-05-13 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9169 0.9169 0.9228 0.9228 -0.0059 -0.64%
2025-05-12 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9228 0.9228 0.9054 0.9054 0.0174 1.92%
2025-05-09 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9054 0.9054 0.9113 0.9113 -0.0059 -0.65%
2025-05-08 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9113 0.9113 0.9011 0.9011 0.0102 1.13%
2025-05-07 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9011 0.9011 0.8943 0.8943 0.0068 0.76%
2025-05-06 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8943 0.8943 0.8728 0.8728 0.0215 2.46%
2025-04-30 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8728 0.8728 0.8643 0.8643 0.0085 0.98%
2025-04-29 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8643 0.8643 0.8593 0.8593 0.0050 0.58%
2025-04-28 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8593 0.8593 0.8672 0.8672 -0.0079 -0.91%
2025-04-25 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8672 0.8672 0.8632 0.8632 0.0040 0.46%
2025-04-24 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8632 0.8632 0.8698 0.8698 -0.0066 -0.76%
2025-04-23 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8698 0.8698 0.8652 0.8652 0.0046 0.53%
2025-04-22 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8652 0.8652 0.8631 0.8631 0.0021 0.24%
2025-04-21 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8631 0.8631 0.8499 0.8499 0.0132 1.55%
2025-04-18 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8499 0.8499 0.8499 0.8499 0.0000 0.00%
2025-04-17 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8499 0.8499 0.8493 0.8493 0.0006 0.07%
2025-04-16 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8493 0.8493 0.8599 0.8599 -0.0106 -1.23%
2025-04-15 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8599 0.8599 0.8637 0.8637 -0.0038 -0.44%
2025-04-14 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8637 0.8637 0.8545 0.8545 0.0092 1.08%
2025-04-11 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8545 0.8545 0.8430 0.8430 0.0115 1.36%
2025-04-10 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8430 0.8430 0.8245 0.8245 0.0185 2.24%
2025-04-09 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8245 0.8245 0.7999 0.7999 0.0246 3.08%
2025-04-08 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.7999 0.7999 0.7953 0.7953 0.0046 0.58%
2025-04-07 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.7953 0.7953 0.9026 0.9026 -0.1073 -11.89%
2025-04-03 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9026 0.9026 0.9087 0.9087 -0.0061 -0.67%
2025-04-02 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9087 0.9087 0.9070 0.9070 0.0017 0.19%
2025-04-01 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9070 0.9070 0.8971 0.8971 0.0099 1.10%
2025-03-31 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8971 0.8971 0.9029 0.9029 -0.0058 -0.64%
2025-03-28 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9029 0.9029 0.9132 0.9132 -0.0103 -1.13%
2025-03-27 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9132 0.9132 0.9159 0.9159 -0.0027 -0.29%
2025-03-26 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9159 0.9159 0.9101 0.9101 0.0058 0.64%
2025-03-25 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9101 0.9101 0.9153 0.9153 -0.0052 -0.57%
2025-03-24 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9153 0.9153 0.9271 0.9271 -0.0118 -1.27%
2025-03-21 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9271 0.9271 0.9445 0.9445 -0.0174 -1.84%
2025-03-20 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9445 0.9445 0.9458 0.9458 -0.0013 -0.14%
2025-03-19 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9458 0.9458 0.9550 0.9550 -0.0092 -0.96%
2025-03-18 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9550 0.9550 0.9549 0.9549 0.0001 0.01%
2025-03-17 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9549 0.9549 0.9513 0.9513 0.0036 0.38%
2025-03-14 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9513 0.9513 0.9355 0.9355 0.0158 1.69%
2025-03-13 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9355 0.9355 0.9493 0.9493 -0.0138 -1.45%
2025-03-12 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9493 0.9493 0.9448 0.9448 0.0045 0.48%
2025-03-11 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9448 0.9448 0.9413 0.9413 0.0035 0.37%
2025-03-10 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9413 0.9413 0.9324 0.9324 0.0089 0.95%
2025-03-07 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9324 0.9324 0.9353 0.9353 -0.0029 -0.31%
2025-03-06 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9353 0.9353 0.9191 0.9191 0.0162 1.76%
2025-03-05 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9191 0.9191 0.9175 0.9175 0.0016 0.17%
2025-03-04 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9175 0.9175 0.9069 0.9069 0.0106 1.17%
2025-03-03 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9069 0.9069 0.9058 0.9058 0.0011 0.12%
2025-02-28 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9058 0.9058 0.9396 0.9396 -0.0338 -3.60%
2025-02-27 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9396 0.9396 0.9441 0.9441 -0.0045 -0.48%
2025-02-26 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9441 0.9441 0.9335 0.9335 0.0106 1.14%
2025-02-25 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9335 0.9335 0.9418 0.9418 -0.0083 -0.88%
2025-02-24 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9418 0.9418 0.9401 0.9401 0.0017 0.18%
2025-02-21 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9401 0.9401 0.9230 0.9230 0.0171 1.85%
2025-02-20 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9230 0.9230 0.9090 0.9090 0.0140 1.54%
2025-02-19 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9090 0.9090 0.8851 0.8851 0.0239 2.70%
2025-02-18 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8851 0.8851 0.9081 0.9081 -0.0230 -2.53%
2025-02-17 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9081 0.9081 0.8983 0.8983 0.0098 1.09%
2025-02-14 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8983 0.8983 0.8944 0.8944 0.0039 0.44%
2025-02-13 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8944 0.8944 0.9042 0.9042 -0.0098 -1.08%
2025-02-12 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9042 0.9042 0.8901 0.8901 0.0141 1.58%
2025-02-11 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8901 0.8901 0.8944 0.8944 -0.0043 -0.48%
2025-02-10 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8944 0.8944 0.8781 0.8781 0.0163 1.86%
2025-02-07 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8781 0.8781 0.8663 0.8663 0.0118 1.36%
2025-02-06 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8663 0.8663 0.8448 0.8448 0.0215 2.54%
2025-02-05 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8448 0.8448 0.8448 0.8448 0.0000 0.00%
2025-01-27 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8448 0.8448 0.8625 0.8625 -0.0177 -2.05%
2025-01-22 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8489 0.8489 0.8576 0.8576 -0.0087 -1.01%
2025-01-14 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8464 0.8464 0.8097 0.8097 0.0367 4.53%
2025-01-13 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8097 0.8097 0.8093 0.8093 0.0004 0.05%
2025-01-10 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8093 0.8093 0.8343 0.8343 -0.0250 -3.00%
2025-01-09 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8343 0.8343 0.8368 0.8368 -0.0025 -0.30%
2025-01-08 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8368 0.8368 0.8367 0.8367 0.0001 0.01%
2025-01-07 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8367 0.8367 0.8224 0.8224 0.0143 1.74%
2025-01-06 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8224 0.8224 0.8326 0.8326 -0.0102 -1.23%
2025-01-03 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8326 0.8326 0.8616 0.8616 -0.0290 -3.37%
2025-01-02 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8616 0.8616 0.8802 0.8802 -0.0186 -2.11%
2024-12-31 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8802 0.8802 0.9054 0.9054 -0.0252 -2.78%
2024-12-26 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9041 0.9041 0.8899 0.8899 0.0142 1.60%
2024-12-25 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8899 0.8899 0.9015 0.9015 -0.0116 -1.29%
2024-12-24 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9015 0.9015 0.8917 0.8917 0.0098 1.10%
2024-12-23 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8917 0.8917 0.9229 0.9229 -0.0312 -3.38%
2024-12-20 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9229 0.9229 0.9092 0.9092 0.0137 1.51%
2024-12-19 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9092 0.9092 0.9039 0.9039 0.0053 0.59%
2024-12-18 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9039 0.9039 0.8951 0.8951 0.0088 0.98%
2024-12-17 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8951 0.8951 0.9225 0.9225 -0.0274 -2.97%
2024-12-16 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9225 0.9225 0.9313 0.9313 -0.0088 -0.94%
2024-12-13 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9313 0.9313 0.9457 0.9457 -0.0144 -1.52%
2024-12-12 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9457 0.9457 0.9365 0.9365 0.0092 0.98%
2024-12-11 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9365 0.9365 0.9280 0.9280 0.0085 0.92%
2024-12-10 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9280 0.9280 0.9125 0.9125 0.0155 1.70%
2024-12-09 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9125 0.9125 0.9130 0.9130 -0.0005 -0.05%
2024-12-06 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9130 0.9130 0.9048 0.9048 0.0082 0.91%
2024-12-05 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9048 0.9048 0.8956 0.8956 0.0092 1.03%
2024-12-04 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8956 0.8956 0.9066 0.9066 -0.0110 -1.21%
2024-12-03 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9066 0.9066 0.9090 0.9090 -0.0024 -0.26%
2024-12-02 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.9090 0.9090 0.8918 0.8918 0.0172 1.93%
2024-11-29 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8918 0.8918 0.8741 0.8741 0.0177 2.02%
2024-11-28 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8741 0.8741 0.8751 0.8751 -0.0010 -0.11%
2024-11-27 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8751 0.8751 0.8602 0.8602 0.0149 1.73%
2024-11-26 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8602 0.8602 0.8676 0.8676 -0.0074 -0.85%
2024-11-25 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8676 0.8676 0.8624 0.8624 0.0052 0.60%
2024-11-22 159743 博時(shí)湖北新舊動(dòng)能轉(zhuǎn)換ETF 0.8624 0.8624 0.8988 0.8988 -0.0364 -4.05%