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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(xún)
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)創(chuàng)業(yè)板ETF(深F200)基金凈值查詢(xún)(159908)

今天最新凈值 1.8948 -0.0180 -0.9400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.8726 -0.0222 -1.1697%
  • 累計(jì)凈值：1.8948
  • 成立日期：2011-06-10
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：4.032億份
  • 最近份額：9.6445億
  • 最近資產(chǎn)：19.29億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：尹浩
今年以來(lái)博時(shí)創(chuàng)業(yè)板ETF|深F200基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),博時(shí)創(chuàng)業(yè)板ETF(159908)基金累計(jì)收益率-2.93%
凈值日期 基金代碼 基金名稱(chēng) 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 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8733 1.8733 1.8948 1.8948 -0.0215 -1.13%
2025-05-22 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8948 1.8948 1.9128 1.9128 -0.0180 -0.94%
2025-05-21 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9128 1.9128 1.8971 1.8971 0.0157 0.83%
2025-05-20 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8971 1.8971 1.8827 1.8827 0.0144 0.76%
2025-05-19 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8827 1.8827 1.8884 1.8884 -0.0057 -0.30%
2025-05-16 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8884 1.8884 1.8918 1.8918 -0.0034 -0.18%
2025-05-15 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8918 1.8918 1.9283 1.9283 -0.0365 -1.89%
2025-05-14 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9283 1.9283 1.9092 1.9092 0.0191 1.00%
2025-05-13 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9092 1.9092 1.9114 1.9114 -0.0022 -0.12%
2025-05-12 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9114 1.9114 1.8629 1.8629 0.0485 2.60%
2025-05-09 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8629 1.8629 1.8791 1.8791 -0.0162 -0.86%
2025-05-08 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8791 1.8791 1.8489 1.8489 0.0302 1.63%
2025-05-07 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8489 1.8489 1.8396 1.8396 0.0093 0.51%
2025-05-06 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8396 1.8396 1.8045 1.8045 0.0351 1.95%
2025-04-30 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8045 1.8045 1.7893 1.7893 0.0152 0.85%
2025-04-29 159908 博時(shí)創(chuàng)業(yè)板ETF 1.7893 1.7893 1.7916 1.7916 -0.0023 -0.13%
2025-04-28 159908 博時(shí)創(chuàng)業(yè)板ETF 1.7916 1.7916 1.8033 1.8033 -0.0117 -0.65%
2025-04-25 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8033 1.8033 1.7929 1.7929 0.0104 0.58%
2025-04-24 159908 博時(shí)創(chuàng)業(yè)板ETF 1.7929 1.7929 1.8051 1.8051 -0.0122 -0.68%
2025-04-23 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8051 1.8051 1.7862 1.7862 0.0189 1.06%
2025-04-22 159908 博時(shí)創(chuàng)業(yè)板ETF 1.7862 1.7862 1.7936 1.7936 -0.0074 -0.41%
2025-04-21 159908 博時(shí)創(chuàng)業(yè)板ETF 1.7936 1.7936 1.7658 1.7658 0.0278 1.57%
2025-04-18 159908 博時(shí)創(chuàng)業(yè)板ETF 1.7658 1.7658 1.7611 1.7611 0.0047 0.27%
2025-04-17 159908 博時(shí)創(chuàng)業(yè)板ETF 1.7611 1.7611 1.7596 1.7596 0.0015 0.09%
2025-04-16 159908 博時(shí)創(chuàng)業(yè)板ETF 1.7596 1.7596 1.7805 1.7805 -0.0209 -1.17%
2025-04-15 159908 博時(shí)創(chuàng)業(yè)板ETF 1.7805 1.7805 1.7828 1.7828 -0.0023 -0.13%
2025-04-14 159908 博時(shí)創(chuàng)業(yè)板ETF 1.7828 1.7828 1.7768 1.7768 0.0060 0.34%
2025-04-11 159908 博時(shí)創(chuàng)業(yè)板ETF 1.7768 1.7768 1.7528 1.7528 0.0240 1.37%
2025-04-10 159908 博時(shí)創(chuàng)業(yè)板ETF 1.7528 1.7528 1.7141 1.7141 0.0387 2.26%
2025-04-09 159908 博時(shí)創(chuàng)業(yè)板ETF 1.7141 1.7141 1.6977 1.6977 0.0164 0.97%
2025-04-08 159908 博時(shí)創(chuàng)業(yè)板ETF 1.6977 1.6977 1.6674 1.6674 0.0303 1.82%
2025-04-07 159908 博時(shí)創(chuàng)業(yè)板ETF 1.6674 1.6674 1.9039 1.9039 -0.2365 -12.42%
2025-04-03 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9039 1.9039 1.9398 1.9398 -0.0359 -1.85%
2025-04-02 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9398 1.9398 1.9372 1.9372 0.0026 0.13%
2025-04-01 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9372 1.9372 1.9389 1.9389 -0.0017 -0.09%
2025-03-31 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9389 1.9389 1.9614 1.9614 -0.0225 -1.15%
2025-03-28 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9614 1.9614 1.9765 1.9765 -0.0151 -0.76%
2025-03-27 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9765 1.9765 1.9716 1.9716 0.0049 0.25%
2025-03-26 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9716 1.9716 1.9767 1.9767 -0.0051 -0.26%
2025-03-25 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9767 1.9767 1.9833 1.9833 -0.0066 -0.33%
2025-03-24 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9833 1.9833 1.9830 1.9830 0.0003 0.02%
2025-03-21 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9830 1.9830 2.0267 2.0267 -0.0437 -2.16%
2025-03-20 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0267 2.0267 2.0471 2.0471 -0.0204 -1.00%
2025-03-19 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0471 2.0471 2.0528 2.0528 -0.0057 -0.28%
2025-03-18 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0528 2.0528 2.0403 2.0403 0.0125 0.61%
2025-03-17 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0403 2.0403 2.0509 2.0509 -0.0106 -0.52%
2025-03-14 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0509 2.0509 1.9954 1.9954 0.0555 2.78%
2025-03-13 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9954 1.9954 2.0185 2.0185 -0.0231 -1.14%
2025-03-12 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0185 2.0185 2.0301 2.0301 -0.0116 -0.57%
2025-03-11 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0301 2.0301 2.0262 2.0262 0.0039 0.19%
2025-03-10 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0262 2.0262 2.0312 2.0312 -0.0050 -0.25%
2025-03-07 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0312 2.0312 2.0582 2.0582 -0.0270 -1.31%
2025-03-06 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0582 2.0582 2.0176 2.0176 0.0406 2.01%
2025-03-05 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0176 2.0176 2.0174 2.0174 0.0002 0.01%
2025-03-04 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0174 2.0174 2.0233 2.0233 -0.0059 -0.29%
2025-03-03 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0233 2.0233 1.9993 1.9993 0.0240 1.20%
2025-02-28 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9993 1.9993 2.0782 2.0782 -0.0789 -3.80%
2025-02-27 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0782 2.0782 2.0889 2.0889 -0.0107 -0.51%
2025-02-26 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0889 2.0889 2.0636 2.0636 0.0253 1.23%
2025-02-25 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0636 2.0636 2.0871 2.0871 -0.0235 -1.13%
2025-02-24 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0871 2.0871 2.1012 2.1012 -0.0141 -0.67%
2025-02-21 159908 博時(shí)創(chuàng)業(yè)板ETF 2.1012 2.1012 2.0499 2.0499 0.0513 2.50%
2025-02-20 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0499 2.0499 2.0512 2.0512 -0.0013 -0.06%
2025-02-19 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0512 2.0512 2.0106 2.0106 0.0406 2.02%
2025-02-18 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0106 2.0106 2.0509 2.0509 -0.0403 -1.96%
2025-02-17 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0509 2.0509 2.0406 2.0406 0.0103 0.50%
2025-02-14 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0406 2.0406 2.0048 2.0048 0.0358 1.79%
2025-02-13 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0048 2.0048 2.0191 2.0191 -0.0143 -0.71%
2025-02-12 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0191 2.0191 1.9833 1.9833 0.0358 1.81%
2025-02-11 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9833 1.9833 2.0119 2.0119 -0.0286 -1.42%
2025-02-10 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0119 2.0119 2.0032 2.0032 0.0087 0.43%
2025-02-07 159908 博時(shí)創(chuàng)業(yè)板ETF 2.0032 2.0032 1.9541 1.9541 0.0491 2.51%
2025-02-06 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9541 1.9541 1.9011 1.9011 0.0530 2.79%
2025-02-05 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9011 1.9011 1.9021 1.9021 -0.0010 -0.05%
2025-01-27 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9021 1.9021 1.9552 1.9552 -0.0531 -2.72%
2025-01-22 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9342 1.9342 1.9445 1.9445 -0.0103 -0.53%
2025-01-14 159908 博時(shí)創(chuàng)業(yè)板ETF 1.9108 1.9108 1.8254 1.8254 0.0854 4.68%
2025-01-13 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8254 1.8254 1.8188 1.8188 0.0066 0.36%
2025-01-10 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8188 1.8188 1.8511 1.8511 -0.0323 -1.74%
2025-01-09 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8511 1.8511 1.8490 1.8490 0.0021 0.11%
2025-01-08 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8490 1.8490 1.8671 1.8671 -0.0181 -0.97%
2025-01-07 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8671 1.8671 1.8542 1.8542 0.0129 0.70%
2025-01-06 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8542 1.8542 1.8559 1.8559 -0.0017 -0.09%
2025-01-03 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8559 1.8559 1.8965 1.8965 -0.0406 -2.14%
2025-01-02 159908 博時(shí)創(chuàng)業(yè)板ETF 1.8965 1.8965 1.9706 1.9706 -0.0741 -3.76%