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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
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)滬深300ETF(HS300E)基金凈值查詢(515130)

今天最新凈值 1.2457 -0.0008 -0.0600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2362 -0.0095 -0.7630%
  • 累計(jì)凈值：1.2457
  • 成立日期：2020-04-03
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.8537億
  • 最近資產(chǎn)：1.08億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：萬(wàn)瓊 唐屹兵
近一年博時(shí)滬深300ETF|HS300E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)滬深300ETF(515130)基金累計(jì)收益率9.74%
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 515130 博時(shí)滬深300ETF 1.2359 1.2359 1.2457 1.2457 -0.0098 -0.79%
2025-05-22 515130 博時(shí)滬深300ETF 1.2457 1.2457 1.2465 1.2465 -0.0008 -0.06%
2025-05-21 515130 博時(shí)滬深300ETF 1.2465 1.2465 1.2404 1.2404 0.0061 0.49%
2025-05-20 515130 博時(shí)滬深300ETF 1.2404 1.2404 1.2336 1.2336 0.0068 0.55%
2025-05-19 515130 博時(shí)滬深300ETF 1.2336 1.2336 1.2368 1.2368 -0.0032 -0.26%
2025-05-16 515130 博時(shí)滬深300ETF 1.2368 1.2368 1.2421 1.2421 -0.0053 -0.43%
2025-05-15 515130 博時(shí)滬深300ETF 1.2421 1.2421 1.2531 1.2531 -0.0110 -0.88%
2025-05-14 515130 博時(shí)滬深300ETF 1.2531 1.2531 1.2382 1.2382 0.0149 1.20%
2025-05-13 515130 博時(shí)滬深300ETF 1.2382 1.2382 1.2364 1.2364 0.0018 0.15%
2025-05-12 515130 博時(shí)滬深300ETF 1.2364 1.2364 1.2224 1.2224 0.0140 1.15%
2025-05-09 515130 博時(shí)滬深300ETF 1.2224 1.2224 1.2243 1.2243 -0.0019 -0.16%
2025-05-08 515130 博時(shí)滬深300ETF 1.2243 1.2243 1.2175 1.2175 0.0068 0.56%
2025-05-07 515130 博時(shí)滬深300ETF 1.2175 1.2175 1.2103 1.2103 0.0072 0.59%
2025-05-06 515130 博時(shí)滬深300ETF 1.2103 1.2103 1.1984 1.1984 0.0119 0.99%
2025-04-30 515130 博時(shí)滬深300ETF 1.1984 1.1984 1.1995 1.1995 -0.0011 -0.09%
2025-04-29 515130 博時(shí)滬深300ETF 1.1995 1.1995 1.2016 1.2016 -0.0021 -0.17%
2025-04-28 515130 博時(shí)滬深300ETF 1.2016 1.2016 1.2033 1.2033 -0.0017 -0.14%
2025-04-25 515130 博時(shí)滬深300ETF 1.2033 1.2033 1.2020 1.2020 0.0013 0.11%
2025-04-24 515130 博時(shí)滬深300ETF 1.2020 1.2020 1.2027 1.2027 -0.0007 -0.06%
2025-04-23 515130 博時(shí)滬深300ETF 1.2027 1.2027 1.2019 1.2019 0.0008 0.07%
2025-04-22 515130 博時(shí)滬深300ETF 1.2019 1.2019 1.2015 1.2015 0.0004 0.03%
2025-04-21 515130 博時(shí)滬深300ETF 1.2015 1.2015 1.1975 1.1975 0.0040 0.33%
2025-04-18 515130 博時(shí)滬深300ETF 1.1975 1.1975 1.1971 1.1971 0.0004 0.03%
2025-04-17 515130 博時(shí)滬深300ETF 1.1971 1.1971 1.1966 1.1966 0.0005 0.04%
2025-04-16 515130 博時(shí)滬深300ETF 1.1966 1.1966 1.1928 1.1928 0.0038 0.32%
2025-04-15 515130 博時(shí)滬深300ETF 1.1928 1.1928 1.1921 1.1921 0.0007 0.06%
2025-04-14 515130 博時(shí)滬深300ETF 1.1921 1.1921 1.1894 1.1894 0.0027 0.23%
2025-04-11 515130 博時(shí)滬深300ETF 1.1894 1.1894 1.1840 1.1840 0.0054 0.46%
2025-04-10 515130 博時(shí)滬深300ETF 1.1840 1.1840 1.1687 1.1687 0.0153 1.31%
2025-04-09 515130 博時(shí)滬深300ETF 1.1687 1.1687 1.1568 1.1568 0.0119 1.03%
2025-04-08 515130 博時(shí)滬深300ETF 1.1568 1.1568 1.1369 1.1369 0.0199 1.75%
2025-04-07 515130 博時(shí)滬深300ETF 1.1369 1.1369 1.2233 1.2233 -0.0864 -7.06%
2025-04-03 515130 博時(shí)滬深300ETF 1.2233 1.2233 1.2304 1.2304 -0.0071 -0.58%
2025-04-02 515130 博時(shí)滬深300ETF 1.2304 1.2304 1.2309 1.2309 -0.0005 -0.04%
2025-04-01 515130 博時(shí)滬深300ETF 1.2309 1.2309 1.2306 1.2306 0.0003 0.02%
2025-03-31 515130 博時(shí)滬深300ETF 1.2306 1.2306 1.2394 1.2394 -0.0088 -0.71%
2025-03-28 515130 博時(shí)滬深300ETF 1.2394 1.2394 1.2448 1.2448 -0.0054 -0.43%
2025-03-27 515130 博時(shí)滬深300ETF 1.2448 1.2448 1.2400 1.2400 0.0048 0.39%
2025-03-26 515130 博時(shí)滬深300ETF 1.2400 1.2400 1.2440 1.2440 -0.0040 -0.32%
2025-03-25 515130 博時(shí)滬深300ETF 1.2440 1.2440 1.2447 1.2447 -0.0007 -0.06%
2025-03-24 515130 博時(shí)滬深300ETF 1.2447 1.2447 1.2385 1.2385 0.0062 0.50%
2025-03-21 515130 博時(shí)滬深300ETF 1.2385 1.2385 1.2570 1.2570 -0.0185 -1.47%
2025-03-20 515130 博時(shí)滬深300ETF 1.2570 1.2570 1.2678 1.2678 -0.0108 -0.85%
2025-03-19 515130 博時(shí)滬深300ETF 1.2678 1.2678 1.2668 1.2668 0.0010 0.08%
2025-03-18 515130 博時(shí)滬深300ETF 1.2668 1.2668 1.2627 1.2627 0.0041 0.32%
2025-03-17 515130 博時(shí)滬深300ETF 1.2627 1.2627 1.2658 1.2658 -0.0031 -0.24%
2025-03-14 515130 博時(shí)滬深300ETF 1.2658 1.2658 1.2359 1.2359 0.0299 2.42%
2025-03-13 515130 博時(shí)滬深300ETF 1.2359 1.2359 1.2409 1.2409 -0.0050 -0.40%
2025-03-12 515130 博時(shí)滬深300ETF 1.2409 1.2409 1.2450 1.2450 -0.0041 -0.33%
2025-03-11 515130 博時(shí)滬深300ETF 1.2450 1.2450 1.2404 1.2404 0.0046 0.37%
2025-03-10 515130 博時(shí)滬深300ETF 1.2404 1.2404 1.2453 1.2453 -0.0049 -0.39%
2025-03-07 515130 博時(shí)滬深300ETF 1.2453 1.2453 1.2493 1.2493 -0.0040 -0.32%
2025-03-06 515130 博時(shí)滬深300ETF 1.2493 1.2493 1.2324 1.2324 0.0169 1.37%
2025-03-05 515130 博時(shí)滬深300ETF 1.2324 1.2324 1.2270 1.2270 0.0054 0.44%
2025-03-04 515130 博時(shí)滬深300ETF 1.2270 1.2270 1.2278 1.2278 -0.0008 -0.07%
2025-03-03 515130 博時(shí)滬深300ETF 1.2278 1.2278 1.2278 1.2278 0.0000 0.00%
2025-02-28 515130 博時(shí)滬深300ETF 1.2278 1.2278 1.2521 1.2521 -0.0243 -1.94%
2025-02-27 515130 博時(shí)滬深300ETF 1.2521 1.2521 1.2496 1.2496 0.0025 0.20%
2025-02-26 515130 博時(shí)滬深300ETF 1.2496 1.2496 1.2389 1.2389 0.0107 0.86%
2025-02-25 515130 博時(shí)滬深300ETF 1.2389 1.2389 1.2526 1.2526 -0.0137 -1.09%
2025-02-24 515130 博時(shí)滬深300ETF 1.2526 1.2526 1.2555 1.2555 -0.0029 -0.23%
2025-02-21 515130 博時(shí)滬深300ETF 1.2555 1.2555 1.2400 1.2400 0.0155 1.25%
2025-02-20 515130 博時(shí)滬深300ETF 1.2400 1.2400 1.2435 1.2435 -0.0035 -0.28%
2025-02-19 515130 博時(shí)滬深300ETF 1.2435 1.2435 1.2350 1.2350 0.0085 0.69%
2025-02-18 515130 博時(shí)滬深300ETF 1.2350 1.2350 1.2457 1.2457 -0.0107 -0.86%
2025-02-17 515130 博時(shí)滬深300ETF 1.2457 1.2457 1.2432 1.2432 0.0025 0.20%
2025-02-14 515130 博時(shí)滬深300ETF 1.2432 1.2432 1.2327 1.2327 0.0105 0.85%
2025-02-13 515130 博時(shí)滬深300ETF 1.2327 1.2327 1.2371 1.2371 -0.0044 -0.36%
2025-02-12 515130 博時(shí)滬深300ETF 1.2371 1.2371 1.2257 1.2257 0.0114 0.93%
2025-02-11 515130 博時(shí)滬深300ETF 1.2257 1.2257 1.2314 1.2314 -0.0057 -0.46%
2025-02-10 515130 博時(shí)滬深300ETF 1.2314 1.2314 1.2288 1.2288 0.0026 0.21%
2025-02-07 515130 博時(shí)滬深300ETF 1.2288 1.2288 1.2133 1.2133 0.0155 1.28%
2025-02-06 515130 博時(shí)滬深300ETF 1.2133 1.2133 1.1983 1.1983 0.0150 1.25%
2025-02-05 515130 博時(shí)滬深300ETF 1.1983 1.1983 1.2053 1.2053 -0.0070 -0.58%
2025-01-27 515130 博時(shí)滬深300ETF 1.2053 1.2053 1.2095 1.2095 -0.0042 -0.35%
2025-01-22 515130 博時(shí)滬深300ETF 1.1971 1.1971 1.2076 1.2076 -0.0105 -0.87%
2025-01-14 515130 博時(shí)滬深300ETF 1.2038 1.2038 1.1731 1.1731 0.0307 2.62%
2025-01-13 515130 博時(shí)滬深300ETF 1.1731 1.1731 1.1763 1.1763 -0.0032 -0.27%
2025-01-10 515130 博時(shí)滬深300ETF 1.1763 1.1763 1.1906 1.1906 -0.0143 -1.20%
2025-01-09 515130 博時(shí)滬深300ETF 1.1906 1.1906 1.1935 1.1935 -0.0029 -0.24%
2025-01-08 515130 博時(shí)滬深300ETF 1.1935 1.1935 1.1954 1.1954 -0.0019 -0.16%
2025-01-07 515130 博時(shí)滬深300ETF 1.1954 1.1954 1.1868 1.1868 0.0086 0.72%
2025-01-06 515130 博時(shí)滬深300ETF 1.1868 1.1868 1.1889 1.1889 -0.0021 -0.18%
2025-01-03 515130 博時(shí)滬深300ETF 1.1889 1.1889 1.2029 1.2029 -0.0140 -1.16%
2025-01-02 515130 博時(shí)滬深300ETF 1.2029 1.2029 1.2388 1.2388 -0.0359 -2.90%
2024-12-31 515130 博時(shí)滬深300ETF 1.2388 1.2388 1.2590 1.2590 -0.0202 -1.60%
2024-12-26 515130 博時(shí)滬深300ETF 1.2552 1.2552 1.2546 1.2546 0.0006 0.05%
2024-12-25 515130 博時(shí)滬深300ETF 1.2546 1.2546 1.2541 1.2541 0.0005 0.04%
2024-12-24 515130 博時(shí)滬深300ETF 1.2541 1.2541 1.2385 1.2385 0.0156 1.26%
2024-12-23 515130 博時(shí)滬深300ETF 1.2385 1.2385 1.2367 1.2367 0.0018 0.15%
2024-12-20 515130 博時(shí)滬深300ETF 1.2367 1.2367 1.2410 1.2410 -0.0043 -0.35%
2024-12-19 515130 博時(shí)滬深300ETF 1.2410 1.2410 1.2399 1.2399 0.0011 0.09%
2024-12-18 515130 博時(shí)滬深300ETF 1.2399 1.2399 1.2338 1.2338 0.0061 0.49%
2024-12-17 515130 博時(shí)滬深300ETF 1.2338 1.2338 1.2304 1.2304 0.0034 0.28%
2024-12-16 515130 博時(shí)滬深300ETF 1.2304 1.2304 1.2375 1.2375 -0.0071 -0.57%
2024-12-13 515130 博時(shí)滬深300ETF 1.2375 1.2375 1.2669 1.2669 -0.0294 -2.32%
2024-12-12 515130 博時(shí)滬深300ETF 1.2669 1.2669 1.2546 1.2546 0.0123 0.98%
2024-12-11 515130 博時(shí)滬深300ETF 1.2546 1.2546 1.2568 1.2568 -0.0022 -0.18%
2024-12-10 515130 博時(shí)滬深300ETF 1.2568 1.2568 1.2473 1.2473 0.0095 0.76%
2024-12-09 515130 博時(shí)滬深300ETF 1.2473 1.2473 1.2496 1.2496 -0.0023 -0.18%
2024-12-06 515130 博時(shí)滬深300ETF 1.2496 1.2496 1.2333 1.2333 0.0163 1.32%
2024-12-05 515130 博時(shí)滬深300ETF 1.2333 1.2333 1.2361 1.2361 -0.0028 -0.23%
2024-12-04 515130 博時(shí)滬深300ETF 1.2361 1.2361 1.2430 1.2430 -0.0069 -0.56%
2024-12-03 515130 博時(shí)滬深300ETF 1.2430 1.2430 1.2415 1.2415 0.0015 0.12%
2024-12-02 515130 博時(shí)滬深300ETF 1.2415 1.2415 1.2319 1.2319 0.0096 0.78%
2024-11-29 515130 博時(shí)滬深300ETF 1.2319 1.2319 1.2182 1.2182 0.0137 1.12%
2024-11-28 515130 博時(shí)滬深300ETF 1.2182 1.2182 1.2283 1.2283 -0.0101 -0.82%
2024-11-27 515130 博時(shí)滬深300ETF 1.2283 1.2283 1.2075 1.2075 0.0208 1.72%
2024-11-26 515130 博時(shí)滬深300ETF 1.2075 1.2075 1.2095 1.2095 -0.0020 -0.17%
2024-11-25 515130 博時(shí)滬深300ETF 1.2095 1.2095 1.2158 1.2158 -0.0063 -0.52%
2024-11-22 515130 博時(shí)滬深300ETF 1.2158 1.2158 1.2538 1.2538 -0.0380 -3.03%
2024-11-21 515130 博時(shí)滬深300ETF 1.2538 1.2538 1.2525 1.2525 0.0013 0.10%
2024-11-20 515130 博時(shí)滬深300ETF 1.2525 1.2525 1.2494 1.2494 0.0031 0.25%
2024-11-19 515130 博時(shí)滬深300ETF 1.2494 1.2494 1.2416 1.2416 0.0078 0.63%
2024-11-18 515130 博時(shí)滬深300ETF 1.2416 1.2416 1.2479 1.2479 -0.0063 -0.50%
2024-11-15 515130 博時(shí)滬深300ETF 1.2479 1.2479 1.2698 1.2698 -0.0219 -1.72%
2024-11-14 515130 博時(shí)滬深300ETF 1.2698 1.2698 1.2916 1.2916 -0.0218 -1.69%
2024-11-13 515130 博時(shí)滬深300ETF 1.2916 1.2916 1.2834 1.2834 0.0082 0.64%
2024-11-12 515130 博時(shí)滬深300ETF 1.2834 1.2834 1.2974 1.2974 -0.0140 -1.08%
2024-11-11 515130 博時(shí)滬深300ETF 1.2974 1.2974 1.2894 1.2894 0.0080 0.62%
2024-11-08 515130 博時(shí)滬深300ETF 1.2894 1.2894 1.3023 1.3023 -0.0129 -0.99%
2024-11-07 515130 博時(shí)滬深300ETF 1.3023 1.3023 1.2644 1.2644 0.0379 3.00%
2024-11-06 515130 博時(shí)滬深300ETF 1.2644 1.2644 1.2704 1.2704 -0.0060 -0.47%
2024-11-05 515130 博時(shí)滬深300ETF 1.2704 1.2704 1.2390 1.2390 0.0314 2.53%
2024-11-04 515130 博時(shí)滬深300ETF 1.2390 1.2390 1.2224 1.2224 0.0166 1.36%
2024-11-01 515130 博時(shí)滬深300ETF 1.2224 1.2224 1.2225 1.2225 -0.0001 -0.01%
2024-10-31 515130 博時(shí)滬深300ETF 1.2225 1.2225 1.2218 1.2218 0.0007 0.06%
2024-10-30 515130 博時(shí)滬深300ETF 1.2218 1.2218 1.2328 1.2328 -0.0110 -0.89%
2024-10-29 515130 博時(shí)滬深300ETF 1.2328 1.2328 1.2449 1.2449 -0.0121 -0.97%
2024-10-28 515130 博時(shí)滬深300ETF 1.2449 1.2449 1.2426 1.2426 0.0023 0.19%
2024-10-25 515130 博時(shí)滬深300ETF 1.2426 1.2426 1.2340 1.2340 0.0086 0.70%
2024-10-24 515130 博時(shí)滬深300ETF 1.2340 1.2340 1.2478 1.2478 -0.0138 -1.11%
2024-10-23 515130 博時(shí)滬深300ETF 1.2478 1.2478 1.2428 1.2428 0.0050 0.40%
2024-10-22 515130 博時(shí)滬深300ETF 1.2428 1.2428 1.2359 1.2359 0.0069 0.56%
2024-10-21 515130 博時(shí)滬深300ETF 1.2359 1.2359 1.2337 1.2337 0.0022 0.18%
2024-10-18 515130 博時(shí)滬深300ETF 1.2337 1.2337 1.1897 1.1897 0.0440 3.70%
2024-10-17 515130 博時(shí)滬深300ETF 1.1897 1.1897 1.2032 1.2032 -0.0135 -1.12%
2024-10-16 515130 博時(shí)滬深300ETF 1.2032 1.2032 1.2113 1.2113 -0.0081 -0.67%
2024-10-15 515130 博時(shí)滬深300ETF 1.2113 1.2113 1.2441 1.2441 -0.0328 -2.64%
2024-10-14 515130 博時(shí)滬深300ETF 1.2441 1.2441 1.2214 1.2214 0.0227 1.86%
2024-10-11 515130 博時(shí)滬深300ETF 1.2214 1.2214 1.2569 1.2569 -0.0355 -2.82%
2024-10-10 515130 博時(shí)滬深300ETF 1.2569 1.2569 1.2447 1.2447 0.0122 0.98%
2024-10-09 515130 博時(shí)滬深300ETF 1.2447 1.2447 1.3376 1.3376 -0.0929 -6.95%
2024-10-08 515130 博時(shí)滬深300ETF 1.3376 1.3376 1.2651 1.2651 0.0725 5.73%
2024-09-30 515130 博時(shí)滬深300ETF 1.2651 1.2651 1.1670 1.1670 0.0981 8.41%
2024-09-27 515130 博時(shí)滬深300ETF 1.1670 1.1670 1.1163 1.1163 0.0507 4.54%
2024-09-26 515130 博時(shí)滬深300ETF 1.1163 1.1163 1.0715 1.0715 0.0448 4.18%
2024-09-25 515130 博時(shí)滬深300ETF 1.0715 1.0715 1.0557 1.0557 0.0158 1.50%
2024-09-24 515130 博時(shí)滬深300ETF 1.0557 1.0557 1.0122 1.0122 0.0435 4.30%
2024-09-23 515130 博時(shí)滬深300ETF 1.0122 1.0122 1.0084 1.0084 0.0038 0.38%
2024-09-20 515130 博時(shí)滬深300ETF 1.0084 1.0084 1.0070 1.0070 0.0014 0.14%
2024-09-19 515130 博時(shí)滬深300ETF 1.0070 1.0070 0.9991 0.9991 0.0079 0.79%
2024-09-18 515130 博時(shí)滬深300ETF 0.9991 0.9991 0.9956 0.9956 0.0035 0.35%
2024-09-13 515130 博時(shí)滬深300ETF 0.9956 0.9956 0.9996 0.9996 -0.0040 -0.40%
2024-09-12 515130 博時(shí)滬深300ETF 0.9996 0.9996 1.0037 1.0037 -0.0041 -0.41%
2024-09-11 515130 博時(shí)滬深300ETF 1.0037 1.0037 1.0065 1.0065 -0.0028 -0.28%
2024-09-10 515130 博時(shí)滬深300ETF 1.0065 1.0065 1.0056 1.0056 0.0009 0.09%
2024-09-09 515130 博時(shí)滬深300ETF 1.0056 1.0056 1.0176 1.0176 -0.0120 -1.18%
2024-09-06 515130 博時(shí)滬深300ETF 1.0176 1.0176 1.0258 1.0258 -0.0082 -0.80%
2024-09-05 515130 博時(shí)滬深300ETF 1.0258 1.0258 1.0240 1.0240 0.0018 0.18%
2024-09-04 515130 博時(shí)滬深300ETF 1.0240 1.0240 1.0306 1.0306 -0.0066 -0.64%
2024-09-03 515130 博時(shí)滬深300ETF 1.0306 1.0306 1.0280 1.0280 0.0026 0.25%
2024-09-02 515130 博時(shí)滬深300ETF 1.0280 1.0280 1.0456 1.0456 -0.0176 -1.68%
2024-08-30 515130 博時(shí)滬深300ETF 1.0456 1.0456 1.0319 1.0319 0.0137 1.33%
2024-08-29 515130 博時(shí)滬深300ETF 1.0319 1.0319 1.0345 1.0345 -0.0026 -0.25%
2024-08-28 515130 博時(shí)滬深300ETF 1.0345 1.0345 1.0398 1.0398 -0.0053 -0.51%
2024-08-27 515130 博時(shí)滬深300ETF 1.0398 1.0398 1.0456 1.0456 -0.0058 -0.55%
2024-08-26 515130 博時(shí)滬深300ETF 1.0456 1.0456 1.0463 1.0463 -0.0007 -0.07%
2024-08-23 515130 博時(shí)滬深300ETF 1.0463 1.0463 1.0416 1.0416 0.0047 0.45%
2024-08-22 515130 博時(shí)滬深300ETF 1.0416 1.0416 1.0443 1.0443 -0.0027 -0.26%
2024-08-21 515130 博時(shí)滬深300ETF 1.0443 1.0443 1.0476 1.0476 -0.0033 -0.32%
2024-08-20 515130 博時(shí)滬深300ETF 1.0476 1.0476 1.0551 1.0551 -0.0075 -0.71%
2024-08-19 515130 博時(shí)滬深300ETF 1.0551 1.0551 1.0517 1.0517 0.0034 0.32%
2024-08-16 515130 博時(shí)滬深300ETF 1.0517 1.0517 1.0500 1.0500 0.0017 0.16%
2024-08-15 515130 博時(shí)滬深300ETF 1.0500 1.0500 1.0399 1.0399 0.0101 0.97%
2024-08-14 515130 博時(shí)滬深300ETF 1.0399 1.0399 1.0472 1.0472 -0.0073 -0.70%
2024-08-13 515130 博時(shí)滬深300ETF 1.0472 1.0472 1.0448 1.0448 0.0024 0.23%
2024-08-12 515130 博時(shí)滬深300ETF 1.0448 1.0448 1.0466 1.0466 -0.0018 -0.17%
2024-08-09 515130 博時(shí)滬深300ETF 1.0466 1.0466 1.0499 1.0499 -0.0033 -0.31%
2024-08-08 515130 博時(shí)滬深300ETF 1.0499 1.0499 1.0492 1.0492 0.0007 0.07%
2024-08-07 515130 博時(shí)滬深300ETF 1.0492 1.0492 1.0496 1.0496 -0.0004 -0.04%
2024-08-06 515130 博時(shí)滬深300ETF 1.0496 1.0496 1.0500 1.0500 -0.0004 -0.04%
2024-08-05 515130 博時(shí)滬深300ETF 1.0500 1.0500 1.0628 1.0628 -0.0128 -1.20%
2024-08-02 515130 博時(shí)滬深300ETF 1.0628 1.0628 1.0737 1.0737 -0.0109 -1.02%
2024-07-31 515130 博時(shí)滬深300ETF 1.0807 1.0807 1.0579 1.0579 0.0228 2.16%
2024-07-30 515130 博時(shí)滬深300ETF 1.0579 1.0579 1.0644 1.0644 -0.0065 -0.61%
2024-07-29 515130 博時(shí)滬深300ETF 1.0644 1.0644 1.0698 1.0698 -0.0054 -0.50%
2024-07-26 515130 博時(shí)滬深300ETF 1.0698 1.0698 1.0654 1.0654 0.0044 0.41%
2024-07-25 515130 博時(shí)滬深300ETF 1.0654 1.0654 1.0713 1.0713 -0.0059 -0.55%
2024-07-24 515130 博時(shí)滬深300ETF 1.0713 1.0713 1.0780 1.0780 -0.0067 -0.62%
2024-07-23 515130 博時(shí)滬深300ETF 1.0780 1.0780 1.1006 1.1006 -0.0226 -2.05%
2024-07-22 515130 博時(shí)滬深300ETF 1.1006 1.1006 1.1080 1.1080 -0.0074 -0.67%
2024-07-19 515130 博時(shí)滬深300ETF 1.1080 1.1080 1.1016 1.1016 0.0064 0.58%
2024-07-18 515130 博時(shí)滬深300ETF 1.1016 1.1016 1.0956 1.0956 0.0060 0.55%
2024-07-17 515130 博時(shí)滬深300ETF 1.0956 1.0956 1.0941 1.0941 0.0015 0.14%
2024-07-16 515130 博時(shí)滬深300ETF 1.0941 1.0941 1.0864 1.0864 0.0077 0.71%
2024-07-15 515130 博時(shí)滬深300ETF 1.0864 1.0864 1.0852 1.0852 0.0012 0.11%
2024-07-12 515130 博時(shí)滬深300ETF 1.0852 1.0852 1.0823 1.0823 0.0029 0.27%
2024-07-11 515130 博時(shí)滬深300ETF 1.0823 1.0823 1.0681 1.0681 0.0142 1.33%
2024-07-10 515130 博時(shí)滬深300ETF 1.0681 1.0681 1.0702 1.0702 -0.0021 -0.20%
2024-07-09 515130 博時(shí)滬深300ETF 1.0702 1.0702 1.0574 1.0574 0.0128 1.21%
2024-07-08 515130 博時(shí)滬深300ETF 1.0574 1.0574 1.0658 1.0658 -0.0084 -0.79%
2024-07-05 515130 博時(shí)滬深300ETF 1.0658 1.0658 1.0702 1.0702 -0.0044 -0.41%
2024-07-04 515130 博時(shí)滬深300ETF 1.0702 1.0702 1.0755 1.0755 -0.0053 -0.49%
2024-07-03 515130 博時(shí)滬深300ETF 1.0755 1.0755 1.0779 1.0779 -0.0024 -0.22%
2024-07-02 515130 博時(shí)滬深300ETF 1.0779 1.0779 1.0799 1.0799 -0.0020 -0.19%
2024-07-01 515130 博時(shí)滬深300ETF 1.0799 1.0799 1.0749 1.0749 0.0050 0.47%
2024-06-28 515130 博時(shí)滬深300ETF 1.0752 1.0752 1.0721 1.0721 0.0031 0.29%
2024-06-27 515130 博時(shí)滬深300ETF 1.0721 1.0721 1.0793 1.0793 -0.0072 -0.67%
2024-06-26 515130 博時(shí)滬深300ETF 1.0793 1.0793 1.0719 1.0719 0.0074 0.69%
2024-06-25 515130 博時(shí)滬深300ETF 1.0719 1.0719 1.0778 1.0778 -0.0059 -0.55%
2024-06-24 515130 博時(shí)滬深300ETF 1.0778 1.0778 1.0833 1.0833 -0.0055 -0.51%
2024-06-21 515130 博時(shí)滬深300ETF 1.0833 1.0833 1.0855 1.0855 -0.0022 -0.20%
2024-06-20 515130 博時(shí)滬深300ETF 1.0855 1.0855 1.0930 1.0930 -0.0075 -0.69%
2024-06-19 515130 博時(shí)滬深300ETF 1.0930 1.0930 1.0964 1.0964 -0.0034 -0.31%
2024-06-18 515130 博時(shí)滬深300ETF 1.0964 1.0964 1.0936 1.0936 0.0028 0.26%
2024-06-17 515130 博時(shí)滬深300ETF 1.0936 1.0936 1.0950 1.0950 -0.0014 -0.13%
2024-06-14 515130 博時(shí)滬深300ETF 1.0950 1.0950 1.0900 1.0900 0.0050 0.46%
2024-06-13 515130 博時(shí)滬深300ETF 1.0900 1.0900 1.0947 1.0947 -0.0047 -0.43%
2024-06-12 515130 博時(shí)滬深300ETF 1.0947 1.0947 1.0943 1.0943 0.0004 0.04%
2024-06-11 515130 博時(shí)滬深300ETF 1.0943 1.0943 1.1036 1.1036 -0.0093 -0.84%
2024-06-07 515130 博時(shí)滬深300ETF 1.1036 1.1036 1.1086 1.1086 -0.0050 -0.45%
2024-06-06 515130 博時(shí)滬深300ETF 1.1086 1.1086 1.1091 1.1091 -0.0005 -0.05%
2024-06-05 515130 博時(shí)滬深300ETF 1.1091 1.1091 1.1149 1.1149 -0.0058 -0.52%
2024-06-04 515130 博時(shí)滬深300ETF 1.1149 1.1149 1.1064 1.1064 0.0085 0.77%
2024-06-03 515130 博時(shí)滬深300ETF 1.1064 1.1064 1.1040 1.1040 0.0024 0.22%
2024-05-31 515130 博時(shí)滬深300ETF 1.1040 1.1040 1.1083 1.1083 -0.0043 -0.39%
2024-05-30 515130 博時(shí)滬深300ETF 1.1083 1.1083 1.1139 1.1139 -0.0056 -0.50%
2024-05-29 515130 博時(shí)滬深300ETF 1.1139 1.1139 1.1124 1.1124 0.0015 0.13%
2024-05-28 515130 博時(shí)滬深300ETF 1.1124 1.1124 1.1204 1.1204 -0.0080 -0.71%
2024-05-27 515130 博時(shí)滬深300ETF 1.1204 1.1204 1.1101 1.1101 0.0103 0.93%
2024-05-24 515130 博時(shí)滬深300ETF 1.1101 1.1101 1.1221 1.1221 -0.0120 -1.07%