博時(shí)醫(yī)藥50ETF(醫(yī)藥50)基金凈值查詢(159838)
今天最新凈值
0.5581
-0.0026 -0.4600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.5576
-0.0005 -0.0920%
- 累計(jì)凈值:0.5581
- 成立日期:
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:3.7548億
- 最近資產(chǎn):2.23億
- 基金公司:
- 基金經(jīng)理:趙云陽
近一年博時(shí)醫(yī)藥50ETF|醫(yī)藥50基金凈值查詢
近一年,博時(shí)醫(yī)藥50ETF(159838)基金累計(jì)收益率-4.57%
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)日增長值 |
當(dāng)日增長率 |
2025-05-23 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5591 |
0.5591 |
0.5581 |
0.5581 |
0.0010 |
0.18% |
2025-05-22 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5581 |
0.5581 |
0.5607 |
0.5607 |
-0.0026 |
-0.46% |
2025-05-21 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5607 |
0.5607 |
0.5553 |
0.5553 |
0.0054 |
0.97% |
2025-05-20 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5553 |
0.5553 |
0.5480 |
0.5480 |
0.0073 |
1.33% |
2025-05-19 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5480 |
0.5480 |
0.5490 |
0.5490 |
-0.0010 |
-0.18% |
2025-05-16 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5490 |
0.5490 |
0.5491 |
0.5491 |
-0.0001 |
-0.02% |
2025-05-15 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5491 |
0.5491 |
0.5484 |
0.5484 |
0.0007 |
0.13% |
2025-05-14 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5484 |
0.5484 |
0.5461 |
0.5461 |
0.0023 |
0.42% |
2025-05-13 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5461 |
0.5461 |
0.5421 |
0.5421 |
0.0040 |
0.74% |
2025-05-12 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5421 |
0.5421 |
0.5440 |
0.5440 |
-0.0019 |
-0.35% |
|
2025-05-09 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5440 |
0.5440 |
0.5424 |
0.5424 |
0.0016 |
0.29% |
2025-05-08 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5424 |
0.5424 |
0.5422 |
0.5422 |
0.0002 |
0.04% |
2025-05-07 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5422 |
0.5422 |
0.5438 |
0.5438 |
-0.0016 |
-0.29% |
2025-05-06 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5438 |
0.5438 |
0.5404 |
0.5404 |
0.0034 |
0.63% |
2025-04-30 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5404 |
0.5404 |
0.5360 |
0.5360 |
0.0044 |
0.82% |
2025-04-29 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5360 |
0.5360 |
0.5325 |
0.5325 |
0.0035 |
0.66% |
2025-04-28 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5325 |
0.5325 |
0.5346 |
0.5346 |
-0.0021 |
-0.39% |
2025-04-25 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5346 |
0.5346 |
0.5365 |
0.5365 |
-0.0019 |
-0.35% |
2025-04-24 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5365 |
0.5365 |
0.5356 |
0.5356 |
0.0009 |
0.17% |
2025-04-23 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5356 |
0.5356 |
0.5399 |
0.5399 |
-0.0043 |
-0.80% |
2025-04-22 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5399 |
0.5399 |
0.5348 |
0.5348 |
0.0051 |
0.95% |
2025-04-21 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5348 |
0.5348 |
0.5299 |
0.5299 |
0.0049 |
0.92% |
2025-04-18 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5299 |
0.5299 |
0.5342 |
0.5342 |
-0.0043 |
-0.80% |
2025-04-17 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5342 |
0.5342 |
0.5337 |
0.5337 |
0.0005 |
0.09% |
2025-04-16 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5337 |
0.5337 |
0.5352 |
0.5352 |
-0.0015 |
-0.28% |
|
2025-04-15 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5352 |
0.5352 |
0.5361 |
0.5361 |
-0.0009 |
-0.17% |
2025-04-14 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5361 |
0.5361 |
0.5344 |
0.5344 |
0.0017 |
0.32% |
2025-04-11 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5344 |
0.5344 |
0.5350 |
0.5350 |
-0.0006 |
-0.11% |
2025-04-10 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5350 |
0.5350 |
0.5258 |
0.5258 |
0.0092 |
1.75% |
2025-04-09 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5258 |
0.5258 |
0.5253 |
0.5253 |
0.0005 |
0.10% |
2025-04-08 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5253 |
0.5253 |
0.5234 |
0.5234 |
0.0019 |
0.36% |
2025-04-07 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5234 |
0.5234 |
0.5597 |
0.5597 |
-0.0363 |
-6.49% |
2025-04-03 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5597 |
0.5597 |
0.5627 |
0.5627 |
-0.0030 |
-0.53% |
2025-04-02 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5627 |
0.5627 |
0.5678 |
0.5678 |
-0.0051 |
-0.90% |
2025-04-01 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5678 |
0.5678 |
0.5501 |
0.5501 |
0.0177 |
3.22% |
2025-03-31 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5501 |
0.5501 |
0.5555 |
0.5555 |
-0.0054 |
-0.97% |
2025-03-28 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5555 |
0.5555 |
0.5574 |
0.5574 |
-0.0019 |
-0.34% |
2025-03-27 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5574 |
0.5574 |
0.5453 |
0.5453 |
0.0121 |
2.22% |
2025-03-26 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5453 |
0.5453 |
0.5467 |
0.5467 |
-0.0014 |
-0.26% |
2025-03-25 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5467 |
0.5467 |
0.5450 |
0.5450 |
0.0017 |
0.31% |
2025-03-24 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5450 |
0.5450 |
0.5472 |
0.5472 |
-0.0022 |
-0.40% |
2025-03-21 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5472 |
0.5472 |
0.5555 |
0.5555 |
-0.0083 |
-1.49% |
2025-03-20 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5555 |
0.5555 |
0.5611 |
0.5611 |
-0.0056 |
-1.00% |
2025-03-19 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5611 |
0.5611 |
0.5600 |
0.5600 |
0.0011 |
0.20% |
2025-03-18 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5600 |
0.5600 |
0.5529 |
0.5529 |
0.0071 |
1.28% |
2025-03-17 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5529 |
0.5529 |
0.5526 |
0.5526 |
0.0003 |
0.05% |
2025-03-14 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5526 |
0.5526 |
0.5393 |
0.5393 |
0.0133 |
2.47% |
2025-03-13 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5393 |
0.5393 |
0.5407 |
0.5407 |
-0.0014 |
-0.26% |
2025-03-12 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5407 |
0.5407 |
0.5450 |
0.5450 |
-0.0043 |
-0.79% |
2025-03-11 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5450 |
0.5450 |
0.5423 |
0.5423 |
0.0027 |
0.50% |
2025-03-10 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5423 |
0.5423 |
0.5392 |
0.5392 |
0.0031 |
0.57% |
2025-03-07 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5392 |
0.5392 |
0.5440 |
0.5440 |
-0.0048 |
-0.88% |
2025-03-06 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5440 |
0.5440 |
0.5366 |
0.5366 |
0.0074 |
1.38% |
2025-03-05 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5366 |
0.5366 |
0.5406 |
0.5406 |
-0.0040 |
-0.74% |
2025-03-04 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5406 |
0.5406 |
0.5412 |
0.5412 |
-0.0006 |
-0.11% |
2025-03-03 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5412 |
0.5412 |
0.5396 |
0.5396 |
0.0016 |
0.30% |
2025-02-28 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5396 |
0.5396 |
0.5501 |
0.5501 |
-0.0105 |
-1.91% |
2025-02-27 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5501 |
0.5501 |
0.5479 |
0.5479 |
0.0022 |
0.40% |
2025-02-26 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5479 |
0.5479 |
0.5425 |
0.5425 |
0.0054 |
1.00% |
2025-02-25 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5425 |
0.5425 |
0.5517 |
0.5517 |
-0.0092 |
-1.67% |
2025-02-24 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5517 |
0.5517 |
0.5586 |
0.5586 |
-0.0069 |
-1.24% |
2025-02-21 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5586 |
0.5586 |
0.5506 |
0.5506 |
0.0080 |
1.45% |
2025-02-20 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5506 |
0.5506 |
0.5396 |
0.5396 |
0.0110 |
2.04% |
2025-02-19 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5396 |
0.5396 |
0.5380 |
0.5380 |
0.0016 |
0.30% |
2025-02-18 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5380 |
0.5380 |
0.5458 |
0.5458 |
-0.0078 |
-1.43% |
2025-02-17 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5458 |
0.5458 |
0.5454 |
0.5454 |
0.0004 |
0.07% |
2025-02-14 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5454 |
0.5454 |
0.5334 |
0.5334 |
0.0120 |
2.25% |
2025-02-13 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5334 |
0.5334 |
0.5341 |
0.5341 |
-0.0007 |
-0.13% |
2025-02-12 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5341 |
0.5341 |
0.5328 |
0.5328 |
0.0013 |
0.24% |
2025-02-11 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5328 |
0.5328 |
0.5382 |
0.5382 |
-0.0054 |
-1.00% |
2025-02-10 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5382 |
0.5382 |
0.5343 |
0.5343 |
0.0039 |
0.73% |
2025-02-07 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5343 |
0.5343 |
0.5269 |
0.5269 |
0.0074 |
1.40% |
2025-02-06 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5269 |
0.5269 |
0.5207 |
0.5207 |
0.0062 |
1.19% |
2025-02-05 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5207 |
0.5207 |
0.5222 |
0.5222 |
-0.0015 |
-0.29% |
2025-01-27 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5222 |
0.5222 |
0.5224 |
0.5224 |
-0.0002 |
-0.04% |
2025-01-22 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5213 |
0.5213 |
0.5257 |
0.5257 |
-0.0044 |
-0.84% |
2025-01-14 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5250 |
0.5250 |
0.5119 |
0.5119 |
0.0131 |
2.56% |
2025-01-13 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5119 |
0.5119 |
0.5099 |
0.5099 |
0.0020 |
0.39% |
2025-01-10 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5099 |
0.5099 |
0.5141 |
0.5141 |
-0.0042 |
-0.82% |
2025-01-09 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5141 |
0.5141 |
0.5171 |
0.5171 |
-0.0030 |
-0.58% |
2025-01-08 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5171 |
0.5171 |
0.5200 |
0.5200 |
-0.0029 |
-0.56% |
2025-01-07 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5200 |
0.5200 |
0.5271 |
0.5271 |
-0.0071 |
-1.35% |
2025-01-06 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5271 |
0.5271 |
0.5242 |
0.5242 |
0.0029 |
0.55% |
2025-01-03 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5242 |
0.5242 |
0.5299 |
0.5299 |
-0.0057 |
-1.08% |
2025-01-02 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5299 |
0.5299 |
0.5437 |
0.5437 |
-0.0138 |
-2.54% |
2024-12-31 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5437 |
0.5437 |
0.5529 |
0.5529 |
-0.0092 |
-1.66% |
2024-12-26 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5518 |
0.5518 |
0.5557 |
0.5557 |
-0.0039 |
-0.70% |
2024-12-25 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5557 |
0.5557 |
0.5573 |
0.5573 |
-0.0016 |
-0.29% |
2024-12-24 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5573 |
0.5573 |
0.5504 |
0.5504 |
0.0069 |
1.25% |
2024-12-23 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5504 |
0.5504 |
0.5544 |
0.5544 |
-0.0040 |
-0.72% |
2024-12-20 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5544 |
0.5544 |
0.5546 |
0.5546 |
-0.0002 |
-0.04% |
2024-12-19 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5546 |
0.5546 |
0.5562 |
0.5562 |
-0.0016 |
-0.29% |
2024-12-18 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5562 |
0.5562 |
0.5555 |
0.5555 |
0.0007 |
0.13% |
2024-12-17 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5555 |
0.5555 |
0.5588 |
0.5588 |
-0.0033 |
-0.59% |
2024-12-16 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5588 |
0.5588 |
0.5652 |
0.5652 |
-0.0064 |
-1.13% |
2024-12-13 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5652 |
0.5652 |
0.5782 |
0.5782 |
-0.0130 |
-2.25% |
2024-12-12 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5782 |
0.5782 |
0.5746 |
0.5746 |
0.0036 |
0.63% |
2024-12-11 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5746 |
0.5746 |
0.5729 |
0.5729 |
0.0017 |
0.30% |
2024-12-10 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5729 |
0.5729 |
0.5731 |
0.5731 |
-0.0002 |
-0.03% |
2024-12-09 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5731 |
0.5731 |
0.5716 |
0.5716 |
0.0015 |
0.26% |
2024-12-06 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5716 |
0.5716 |
0.5596 |
0.5596 |
0.0120 |
2.14% |
2024-12-05 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5596 |
0.5596 |
0.5629 |
0.5629 |
-0.0033 |
-0.59% |
2024-12-04 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5629 |
0.5629 |
0.5689 |
0.5689 |
-0.0060 |
-1.05% |
2024-12-03 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5689 |
0.5689 |
0.5701 |
0.5701 |
-0.0012 |
-0.21% |
2024-12-02 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5701 |
0.5701 |
0.5636 |
0.5636 |
0.0065 |
1.15% |
2024-11-29 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5636 |
0.5636 |
0.5542 |
0.5542 |
0.0094 |
1.70% |
2024-11-28 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5542 |
0.5542 |
0.5607 |
0.5607 |
-0.0065 |
-1.16% |
2024-11-27 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5607 |
0.5607 |
0.5501 |
0.5501 |
0.0106 |
1.93% |
2024-11-26 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5501 |
0.5501 |
0.5474 |
0.5474 |
0.0027 |
0.49% |
2024-11-25 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5474 |
0.5474 |
0.5502 |
0.5502 |
-0.0028 |
-0.51% |
2024-11-22 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5502 |
0.5502 |
0.5734 |
0.5734 |
-0.0232 |
-4.05% |
2024-11-21 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5734 |
0.5734 |
0.5769 |
0.5769 |
-0.0035 |
-0.61% |
2024-11-20 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5769 |
0.5769 |
0.5636 |
0.5636 |
0.0133 |
2.36% |
2024-11-19 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5636 |
0.5636 |
0.5578 |
0.5578 |
0.0058 |
1.04% |
2024-11-18 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5578 |
0.5578 |
0.5656 |
0.5656 |
-0.0078 |
-1.38% |
2024-11-15 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5656 |
0.5656 |
0.5758 |
0.5758 |
-0.0102 |
-1.77% |
2024-11-14 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5758 |
0.5758 |
0.5920 |
0.5920 |
-0.0162 |
-2.74% |
2024-11-13 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5920 |
0.5920 |
0.5978 |
0.5978 |
-0.0058 |
-0.97% |
2024-11-12 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5978 |
0.5978 |
0.5911 |
0.5911 |
0.0067 |
1.13% |
2024-11-11 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5911 |
0.5911 |
0.5884 |
0.5884 |
0.0027 |
0.46% |
2024-11-08 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5884 |
0.5884 |
0.5923 |
0.5923 |
-0.0039 |
-0.66% |
2024-11-07 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5923 |
0.5923 |
0.5714 |
0.5714 |
0.0209 |
3.66% |
2024-11-06 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5714 |
0.5714 |
0.5719 |
0.5719 |
-0.0005 |
-0.09% |
2024-11-05 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5719 |
0.5719 |
0.5610 |
0.5610 |
0.0109 |
1.94% |
2024-11-04 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5610 |
0.5610 |
0.5552 |
0.5552 |
0.0058 |
1.04% |
2024-11-01 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5552 |
0.5552 |
0.5537 |
0.5537 |
0.0015 |
0.27% |
2024-10-31 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5537 |
0.5537 |
0.5571 |
0.5571 |
-0.0034 |
-0.61% |
2024-10-30 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5571 |
0.5571 |
0.5651 |
0.5651 |
-0.0080 |
-1.42% |
2024-10-29 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5651 |
0.5651 |
0.5763 |
0.5763 |
-0.0112 |
-1.94% |
2024-10-28 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5763 |
0.5763 |
0.5690 |
0.5690 |
0.0073 |
1.28% |
2024-10-25 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5690 |
0.5690 |
0.5604 |
0.5604 |
0.0086 |
1.53% |
2024-10-24 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5604 |
0.5604 |
0.5677 |
0.5677 |
-0.0073 |
-1.29% |
2024-10-23 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5677 |
0.5677 |
0.5676 |
0.5676 |
0.0001 |
0.02% |
2024-10-22 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5676 |
0.5676 |
0.5622 |
0.5622 |
0.0054 |
0.96% |
2024-10-21 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5622 |
0.5622 |
0.5576 |
0.5576 |
0.0046 |
0.82% |
2024-10-18 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5576 |
0.5576 |
0.5378 |
0.5378 |
0.0198 |
3.68% |
2024-10-17 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5378 |
0.5378 |
0.5426 |
0.5426 |
-0.0048 |
-0.88% |
2024-10-16 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5426 |
0.5426 |
0.5514 |
0.5514 |
-0.0088 |
-1.60% |
2024-10-15 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5514 |
0.5514 |
0.5667 |
0.5667 |
-0.0153 |
-2.70% |
2024-10-14 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5667 |
0.5667 |
0.5621 |
0.5621 |
0.0046 |
0.82% |
2024-10-11 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5621 |
0.5621 |
0.5903 |
0.5903 |
-0.0282 |
-4.78% |
2024-10-10 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5903 |
0.5903 |
0.5907 |
0.5907 |
-0.0004 |
-0.07% |
2024-10-09 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5907 |
0.5907 |
0.6466 |
0.6466 |
-0.0559 |
-8.65% |
2024-10-08 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.6466 |
0.6466 |
0.5939 |
0.5939 |
0.0527 |
8.87% |
2024-09-30 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5939 |
0.5939 |
0.5360 |
0.5360 |
0.0579 |
10.80% |
2024-09-27 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5360 |
0.5360 |
0.4985 |
0.4985 |
0.0375 |
7.52% |
2024-09-26 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4985 |
0.4985 |
0.4769 |
0.4769 |
0.0216 |
4.53% |
2024-09-25 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4769 |
0.4769 |
0.4710 |
0.4710 |
0.0059 |
1.25% |
2024-09-24 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4710 |
0.4710 |
0.4561 |
0.4561 |
0.0149 |
3.27% |
2024-09-23 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4561 |
0.4561 |
0.4594 |
0.4594 |
-0.0033 |
-0.72% |
2024-09-20 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4594 |
0.4594 |
0.4644 |
0.4644 |
-0.0050 |
-1.08% |
2024-09-19 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4644 |
0.4644 |
0.4602 |
0.4602 |
0.0042 |
0.91% |
2024-09-18 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4602 |
0.4602 |
0.4614 |
0.4614 |
-0.0012 |
-0.26% |
2024-09-13 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4614 |
0.4614 |
0.4658 |
0.4658 |
-0.0044 |
-0.94% |
2024-09-12 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4658 |
0.4658 |
0.4707 |
0.4707 |
-0.0049 |
-1.04% |
2024-09-11 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4707 |
0.4707 |
0.4672 |
0.4672 |
0.0035 |
0.75% |
2024-09-10 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4672 |
0.4672 |
0.4736 |
0.4736 |
-0.0064 |
-1.35% |
2024-09-09 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4736 |
0.4736 |
0.4738 |
0.4738 |
-0.0002 |
-0.04% |
2024-09-06 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4738 |
0.4738 |
0.4821 |
0.4821 |
-0.0083 |
-1.72% |
2024-09-05 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4821 |
0.4821 |
0.4779 |
0.4779 |
0.0042 |
0.88% |
2024-09-04 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4779 |
0.4779 |
0.4752 |
0.4752 |
0.0027 |
0.57% |
2024-09-03 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4752 |
0.4752 |
0.4709 |
0.4709 |
0.0043 |
0.91% |
2024-09-02 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4709 |
0.4709 |
0.4811 |
0.4811 |
-0.0102 |
-2.12% |
2024-08-30 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4811 |
0.4811 |
0.4743 |
0.4743 |
0.0068 |
1.43% |
2024-08-29 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4743 |
0.4743 |
0.4695 |
0.4695 |
0.0048 |
1.02% |
2024-08-28 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4695 |
0.4695 |
0.4703 |
0.4703 |
-0.0008 |
-0.17% |
2024-08-27 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4703 |
0.4703 |
0.4708 |
0.4708 |
-0.0005 |
-0.11% |
2024-08-26 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4708 |
0.4708 |
0.4759 |
0.4759 |
-0.0051 |
-1.07% |
2024-08-23 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4759 |
0.4759 |
0.4775 |
0.4775 |
-0.0016 |
-0.34% |
2024-08-22 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4775 |
0.4775 |
0.4801 |
0.4801 |
-0.0026 |
-0.54% |
2024-08-21 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4801 |
0.4801 |
0.4833 |
0.4833 |
-0.0032 |
-0.66% |
2024-08-20 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4833 |
0.4833 |
0.4884 |
0.4884 |
-0.0051 |
-1.04% |
2024-08-19 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4884 |
0.4884 |
0.4930 |
0.4930 |
-0.0046 |
-0.93% |
2024-08-16 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4930 |
0.4930 |
0.4929 |
0.4929 |
0.0001 |
0.02% |
2024-08-15 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4929 |
0.4929 |
0.4907 |
0.4907 |
0.0022 |
0.45% |
2024-08-14 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4907 |
0.4907 |
0.4978 |
0.4978 |
-0.0071 |
-1.43% |
2024-08-13 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4978 |
0.4978 |
0.5012 |
0.5012 |
-0.0034 |
-0.68% |
2024-08-12 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5012 |
0.5012 |
0.4963 |
0.4963 |
0.0049 |
0.99% |
2024-08-09 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4963 |
0.4963 |
0.5030 |
0.5030 |
-0.0067 |
-1.33% |
2024-08-08 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5030 |
0.5030 |
0.5028 |
0.5028 |
0.0002 |
0.04% |
2024-08-07 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5028 |
0.5028 |
0.5062 |
0.5062 |
-0.0034 |
-0.67% |
2024-08-06 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5062 |
0.5062 |
0.5009 |
0.5009 |
0.0053 |
1.06% |
2024-08-05 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5009 |
0.5009 |
0.4997 |
0.4997 |
0.0012 |
0.24% |
2024-08-02 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4997 |
0.4997 |
0.4954 |
0.4954 |
0.0043 |
0.87% |
2024-07-31 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5012 |
0.5012 |
0.4795 |
0.4795 |
0.0217 |
4.53% |
2024-07-30 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4795 |
0.4795 |
0.4814 |
0.4814 |
-0.0019 |
-0.39% |
2024-07-29 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4814 |
0.4814 |
0.4893 |
0.4893 |
-0.0079 |
-1.61% |
2024-07-26 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4893 |
0.4893 |
0.4888 |
0.4888 |
0.0005 |
0.10% |
2024-07-25 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4888 |
0.4888 |
0.4907 |
0.4907 |
-0.0019 |
-0.39% |
2024-07-24 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4907 |
0.4907 |
0.4964 |
0.4964 |
-0.0057 |
-1.15% |
2024-07-23 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4964 |
0.4964 |
0.5145 |
0.5145 |
-0.0181 |
-3.52% |
2024-07-22 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5145 |
0.5145 |
0.5109 |
0.5109 |
0.0036 |
0.70% |
2024-07-19 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5109 |
0.5109 |
0.5082 |
0.5082 |
0.0027 |
0.53% |
2024-07-18 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5082 |
0.5082 |
0.5036 |
0.5036 |
0.0046 |
0.91% |
2024-07-17 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5036 |
0.5036 |
0.4947 |
0.4947 |
0.0089 |
1.80% |
2024-07-16 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4947 |
0.4947 |
0.4950 |
0.4950 |
-0.0003 |
-0.06% |
2024-07-15 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4950 |
0.4950 |
0.4995 |
0.4995 |
-0.0045 |
-0.90% |
2024-07-12 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4995 |
0.4995 |
0.4975 |
0.4975 |
0.0020 |
0.40% |
2024-07-11 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4975 |
0.4975 |
0.4857 |
0.4857 |
0.0118 |
2.43% |
2024-07-10 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4857 |
0.4857 |
0.4856 |
0.4856 |
0.0001 |
0.02% |
2024-07-09 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4856 |
0.4856 |
0.4850 |
0.4850 |
0.0006 |
0.12% |
2024-07-08 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4850 |
0.4850 |
0.4972 |
0.4972 |
-0.0122 |
-2.45% |
2024-07-05 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4972 |
0.4972 |
0.4841 |
0.4841 |
0.0131 |
2.71% |
2024-07-04 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4841 |
0.4841 |
0.4916 |
0.4916 |
-0.0075 |
-1.53% |
2024-07-03 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4916 |
0.4916 |
0.4957 |
0.4957 |
-0.0041 |
-0.83% |
2024-07-02 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.4957 |
0.4957 |
0.5019 |
0.5019 |
-0.0062 |
-1.24% |
2024-07-01 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5019 |
0.5019 |
0.5010 |
0.5010 |
0.0009 |
0.18% |
2024-06-28 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5010 |
0.5010 |
0.5067 |
0.5067 |
-0.0057 |
-1.12% |
2024-06-27 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5067 |
0.5067 |
0.5160 |
0.5160 |
-0.0093 |
-1.80% |
2024-06-26 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5160 |
0.5160 |
0.5086 |
0.5086 |
0.0074 |
1.45% |
2024-06-25 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5086 |
0.5086 |
0.5125 |
0.5125 |
-0.0039 |
-0.76% |
2024-06-24 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5125 |
0.5125 |
0.5172 |
0.5172 |
-0.0047 |
-0.91% |
2024-06-21 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5172 |
0.5172 |
0.5182 |
0.5182 |
-0.0010 |
-0.19% |
2024-06-20 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5182 |
0.5182 |
0.5268 |
0.5268 |
-0.0086 |
-1.63% |
2024-06-19 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5268 |
0.5268 |
0.5337 |
0.5337 |
-0.0069 |
-1.29% |
2024-06-17 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5386 |
0.5386 |
0.5376 |
0.5376 |
0.0010 |
0.19% |
2024-06-14 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5376 |
0.5376 |
0.5425 |
0.5425 |
-0.0049 |
-0.90% |
2024-06-13 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5425 |
0.5425 |
0.5485 |
0.5485 |
-0.0060 |
-1.09% |
2024-06-12 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5485 |
0.5485 |
0.5503 |
0.5503 |
-0.0018 |
-0.33% |
2024-06-11 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5503 |
0.5503 |
0.5456 |
0.5456 |
0.0047 |
0.86% |
2024-06-07 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5456 |
0.5456 |
0.5504 |
0.5504 |
-0.0048 |
-0.87% |
2024-06-06 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5504 |
0.5504 |
0.5559 |
0.5559 |
-0.0055 |
-0.99% |
2024-06-05 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5559 |
0.5559 |
0.5568 |
0.5568 |
-0.0009 |
-0.16% |
2024-06-04 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5568 |
0.5568 |
0.5474 |
0.5474 |
0.0094 |
1.72% |
2024-06-03 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5474 |
0.5474 |
0.5488 |
0.5488 |
-0.0014 |
-0.26% |
2024-05-31 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5488 |
0.5488 |
0.5504 |
0.5504 |
-0.0016 |
-0.29% |
2024-05-30 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5504 |
0.5504 |
0.5528 |
0.5528 |
-0.0024 |
-0.43% |
2024-05-29 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5528 |
0.5528 |
0.5533 |
0.5533 |
-0.0005 |
-0.09% |
2024-05-28 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5533 |
0.5533 |
0.5576 |
0.5576 |
-0.0043 |
-0.77% |
2024-05-27 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5576 |
0.5576 |
0.5551 |
0.5551 |
0.0025 |
0.45% |
2024-05-24 |
159838 |
博時(shí)醫(yī)藥50ETF |
0.5551 |
0.5551 |
0.5608 |
0.5608 |
-0.0057 |
-1.02% |