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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)可持續(xù)發(fā)展100ETF(可持續(xù))基金凈值查詢(515090)

今天最新凈值 1.2116 -0.0011 -0.0900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2024 -0.0092 -0.7556%
  • 累計(jì)凈值：1.2116
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3689億
  • 最近資產(chǎn)：0.46億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：汪洋 萬(wàn)瓊 唐屹兵
近半年博時(shí)可持續(xù)發(fā)展100ETF|可持續(xù)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時(shí)可持續(xù)發(fā)展100ETF(515090)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
2025-05-23 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2043 1.2043 1.2116 1.2116 -0.0073 -0.60%
2025-05-22 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2116 1.2116 1.2127 1.2127 -0.0011 -0.09%
2025-05-21 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2127 1.2127 1.2058 1.2058 0.0069 0.57%
2025-05-20 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2058 1.2058 1.1986 1.1986 0.0072 0.60%
2025-05-19 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1986 1.1986 1.2039 1.2039 -0.0053 -0.44%
2025-05-16 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2039 1.2039 1.2091 1.2091 -0.0052 -0.43%
2025-05-15 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2091 1.2091 1.2172 1.2172 -0.0081 -0.67%
2025-05-14 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2172 1.2172 1.2020 1.2020 0.0152 1.26%
2025-05-13 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2020 1.2020 1.1996 1.1996 0.0024 0.20%
2025-05-12 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1996 1.1996 1.1867 1.1867 0.0129 1.09%
2025-05-09 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1867 1.1867 1.1852 1.1852 0.0015 0.13%
2025-05-08 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1852 1.1852 1.1753 1.1753 0.0099 0.84%
2025-05-07 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1753 1.1753 1.1687 1.1687 0.0066 0.56%
2025-05-06 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1687 1.1687 1.1603 1.1603 0.0084 0.72%
2025-04-30 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1603 1.1603 1.1594 1.1594 0.0009 0.08%
2025-04-29 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1594 1.1594 1.1630 1.1630 -0.0036 -0.31%
2025-04-28 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1630 1.1630 1.1653 1.1653 -0.0023 -0.20%
2025-04-25 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1653 1.1653 1.1646 1.1646 0.0007 0.06%
2025-04-24 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1646 1.1646 1.1643 1.1643 0.0003 0.03%
2025-04-23 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1643 1.1643 1.1608 1.1608 0.0035 0.30%
2025-04-22 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1608 1.1608 1.1598 1.1598 0.0010 0.09%
2025-04-21 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1598 1.1598 1.1587 1.1587 0.0011 0.09%
2025-04-18 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1587 1.1587 1.1589 1.1589 -0.0002 -0.02%
2025-04-17 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1589 1.1589 1.1595 1.1595 -0.0006 -0.05%
2025-04-16 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1595 1.1595 1.1582 1.1582 0.0013 0.11%
2025-04-15 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1582 1.1582 1.1551 1.1551 0.0031 0.27%
2025-04-14 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1551 1.1551 1.1551 1.1551 0.0000 0.00%
2025-04-11 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1551 1.1551 1.1523 1.1523 0.0028 0.24%
2025-04-10 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1523 1.1523 1.1386 1.1386 0.0137 1.20%
2025-04-09 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1386 1.1386 1.1339 1.1339 0.0047 0.41%
2025-04-08 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1339 1.1339 1.1114 1.1114 0.0225 2.02%
2025-04-07 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1114 1.1114 1.1888 1.1888 -0.0774 -6.51%
2025-04-03 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1888 1.1888 1.1937 1.1937 -0.0049 -0.41%
2025-04-02 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1937 1.1937 1.1962 1.1962 -0.0025 -0.21%
2025-04-01 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1962 1.1962 1.1981 1.1981 -0.0019 -0.16%
2025-03-31 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1981 1.1981 1.2082 1.2082 -0.0101 -0.84%
2025-03-28 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2082 1.2082 1.2126 1.2126 -0.0044 -0.36%
2025-03-27 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2126 1.2126 1.2055 1.2055 0.0071 0.59%
2025-03-26 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2055 1.2055 1.2099 1.2099 -0.0044 -0.36%
2025-03-25 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2099 1.2099 1.2100 1.2100 -0.0001 -0.01%
2025-03-24 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2100 1.2100 1.2064 1.2064 0.0036 0.30%
2025-03-21 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2064 1.2064 1.2262 1.2262 -0.0198 -1.61%
2025-03-20 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2262 1.2262 1.2393 1.2393 -0.0131 -1.06%
2025-03-19 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2393 1.2393 1.2348 1.2348 0.0045 0.36%
2025-03-18 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2348 1.2348 1.2313 1.2313 0.0035 0.28%
2025-03-17 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2313 1.2313 1.2344 1.2344 -0.0031 -0.25%
2025-03-14 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2344 1.2344 1.1992 1.1992 0.0352 2.94%
2025-03-13 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1992 1.1992 1.2035 1.2035 -0.0043 -0.36%
2025-03-12 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2035 1.2035 1.2090 1.2090 -0.0055 -0.45%
2025-03-11 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2090 1.2090 1.2030 1.2030 0.0060 0.50%
2025-03-10 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2030 1.2030 1.2113 1.2113 -0.0083 -0.69%
2025-03-07 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2113 1.2113 1.2130 1.2130 -0.0017 -0.14%
2025-03-06 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2130 1.2130 1.1952 1.1952 0.0178 1.49%
2025-03-05 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1952 1.1952 1.1909 1.1909 0.0043 0.36%
2025-03-04 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1909 1.1909 1.1968 1.1968 -0.0059 -0.49%
2025-03-03 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1968 1.1968 1.1966 1.1966 0.0002 0.02%
2025-02-28 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1966 1.1966 1.2165 1.2165 -0.0199 -1.64%
2025-02-27 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2165 1.2165 1.2108 1.2108 0.0057 0.47%
2025-02-26 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2108 1.2108 1.2002 1.2002 0.0106 0.88%
2025-02-25 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2002 1.2002 1.2153 1.2153 -0.0151 -1.24%
2025-02-24 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2153 1.2153 1.2199 1.2199 -0.0046 -0.38%
2025-02-21 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2199 1.2199 1.2028 1.2028 0.0171 1.42%
2025-02-20 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2028 1.2028 1.2073 1.2073 -0.0045 -0.37%
2025-02-19 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2073 1.2073 1.1989 1.1989 0.0084 0.70%
2025-02-18 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1989 1.1989 1.2071 1.2071 -0.0082 -0.68%
2025-02-17 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2071 1.2071 1.2039 1.2039 0.0032 0.27%
2025-02-14 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2039 1.2039 1.1895 1.1895 0.0144 1.21%
2025-02-13 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1895 1.1895 1.1894 1.1894 0.0001 0.01%
2025-02-12 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1894 1.1894 1.1780 1.1780 0.0114 0.97%
2025-02-11 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1780 1.1780 1.1862 1.1862 -0.0082 -0.69%
2025-02-10 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1862 1.1862 1.1856 1.1856 0.0006 0.05%
2025-02-07 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1856 1.1856 1.1680 1.1680 0.0176 1.51%
2025-02-06 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1680 1.1680 1.1528 1.1528 0.0152 1.32%
2025-02-05 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1528 1.1528 1.1608 1.1608 -0.0080 -0.69%
2025-01-27 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1608 1.1608 1.1648 1.1648 -0.0040 -0.34%
2025-01-22 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1538 1.1538 1.1672 1.1672 -0.0134 -1.15%
2025-01-14 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1623 1.1623 1.1332 1.1332 0.0291 2.57%
2025-01-13 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1332 1.1332 1.1351 1.1351 -0.0019 -0.17%
2025-01-10 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1351 1.1351 1.1494 1.1494 -0.0143 -1.24%
2025-01-09 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1494 1.1494 1.1497 1.1497 -0.0003 -0.03%
2025-01-08 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1497 1.1497 1.1506 1.1506 -0.0009 -0.08%
2025-01-07 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1506 1.1506 1.1492 1.1492 0.0014 0.12%
2025-01-06 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1492 1.1492 1.1531 1.1531 -0.0039 -0.34%
2025-01-03 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1531 1.1531 1.1670 1.1670 -0.0139 -1.19%
2025-01-02 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1670 1.1670 1.1993 1.1993 -0.0323 -2.69%
2024-12-31 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1993 1.1993 1.2123 1.2123 -0.0130 -1.07%
2024-12-26 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2112 1.2112 1.2125 1.2125 -0.0013 -0.11%
2024-12-25 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2125 1.2125 1.2124 1.2124 0.0001 0.01%
2024-12-24 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2124 1.2124 1.1970 1.1970 0.0154 1.29%
2024-12-23 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1970 1.1970 1.1944 1.1944 0.0026 0.22%
2024-12-20 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1944 1.1944 1.2030 1.2030 -0.0086 -0.71%
2024-12-19 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2030 1.2030 1.2036 1.2036 -0.0006 -0.05%
2024-12-18 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2036 1.2036 1.1992 1.1992 0.0044 0.37%
2024-12-17 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1992 1.1992 1.1915 1.1915 0.0077 0.65%
2024-12-16 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1915 1.1915 1.1978 1.1978 -0.0063 -0.53%
2024-12-13 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1978 1.1978 1.2284 1.2284 -0.0306 -2.49%
2024-12-12 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2284 1.2284 1.2146 1.2146 0.0138 1.14%
2024-12-11 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2146 1.2146 1.2167 1.2167 -0.0021 -0.17%
2024-12-10 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2167 1.2167 1.2082 1.2082 0.0085 0.70%
2024-12-09 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2082 1.2082 1.2080 1.2080 0.0002 0.02%
2024-12-06 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2080 1.2080 1.1909 1.1909 0.0171 1.44%
2024-12-05 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1909 1.1909 1.1964 1.1964 -0.0055 -0.46%
2024-12-04 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1964 1.1964 1.2029 1.2029 -0.0065 -0.54%
2024-12-03 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2029 1.2029 1.2019 1.2019 0.0010 0.08%
2024-12-02 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.2019 1.2019 1.1936 1.1936 0.0083 0.70%
2024-11-29 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1936 1.1936 1.1810 1.1810 0.0126 1.07%
2024-11-28 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1810 1.1810 1.1922 1.1922 -0.0112 -0.94%
2024-11-27 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1922 1.1922 1.1748 1.1748 0.0174 1.48%
2024-11-26 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1748 1.1748 1.1766 1.1766 -0.0018 -0.15%
2024-11-25 515090 博時(shí)可持續(xù)發(fā)展100ETF 1.1766 1.1766 1.1808 1.1808 -0.0042 -0.36%