博時紅利ETF(博時紅利)基金凈值查詢(515890)
今天最新凈值
1.4030
0.0110 0.7900%
2025-05-22
盤中實時估值(僅供參考)
1.3872
-0.0136 -0.9717%
- 累計凈值：1.6742
- 成立日期：
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：7.3138億
- 最近資產：6.92億元
- 基金公司：博時基金
- 基金經理：萬瓊 唐屹兵
近一季,博時紅利ETF(515890)基金累計收益率5.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
515890 |
博時紅利ETF |
1.4008 |
1.6720 |
1.4030 |
1.6742 |
-0.0022 |
-0.16% |
| 2025-05-21 |
515890 |
博時紅利ETF |
1.4030 |
1.6742 |
1.3920 |
1.6632 |
0.0110 |
0.79% |
| 2025-05-20 |
515890 |
博時紅利ETF |
1.3920 |
1.6632 |
1.3877 |
1.6589 |
0.0043 |
0.31% |
| 2025-05-19 |
515890 |
博時紅利ETF |
1.3877 |
1.6589 |
1.3831 |
1.6543 |
0.0046 |
0.33% |
| 2025-05-16 |
515890 |
博時紅利ETF |
1.3831 |
1.6543 |
1.3907 |
1.6619 |
-0.0076 |
-0.55% |
| 2025-05-15 |
515890 |
博時紅利ETF |
1.3907 |
1.6619 |
1.3955 |
1.6667 |
-0.0048 |
-0.34% |
| 2025-05-14 |
515890 |
博時紅利ETF |
1.3955 |
1.6667 |
1.3877 |
1.6589 |
0.0078 |
0.56% |
| 2025-05-13 |
515890 |
博時紅利ETF |
1.3877 |
1.6589 |
1.3783 |
1.6495 |
0.0094 |
0.68% |
| 2025-05-12 |
515890 |
博時紅利ETF |
1.3783 |
1.6495 |
1.3736 |
1.6448 |
0.0047 |
0.34% |
| 2025-05-09 |
515890 |
博時紅利ETF |
1.3736 |
1.6448 |
1.3661 |
1.6373 |
0.0075 |
0.55% |
|
|
| 2025-05-08 |
515890 |
博時紅利ETF |
1.3661 |
1.6373 |
1.3640 |
1.6352 |
0.0021 |
0.15% |
| 2025-05-07 |
515890 |
博時紅利ETF |
1.3640 |
1.6352 |
1.3549 |
1.6261 |
0.0091 |
0.67% |
| 2025-05-06 |
515890 |
博時紅利ETF |
1.3549 |
1.6261 |
1.3516 |
1.6228 |
0.0033 |
0.24% |
| 2025-04-30 |
515890 |
博時紅利ETF |
1.3516 |
1.6228 |
1.3599 |
1.6311 |
-0.0083 |
-0.61% |
| 2025-04-29 |
515890 |
博時紅利ETF |
1.3599 |
1.6311 |
1.3627 |
1.6339 |
-0.0028 |
-0.21% |
| 2025-04-28 |
515890 |
博時紅利ETF |
1.3627 |
1.6339 |
1.3630 |
1.6342 |
-0.0003 |
-0.02% |
| 2025-04-25 |
515890 |
博時紅利ETF |
1.3630 |
1.6342 |
1.3646 |
1.6358 |
-0.0016 |
-0.12% |
| 2025-04-24 |
515890 |
博時紅利ETF |
1.3646 |
1.6358 |
1.3574 |
1.6286 |
0.0072 |
0.53% |
| 2025-04-23 |
515890 |
博時紅利ETF |
1.3574 |
1.6286 |
1.3634 |
1.6346 |
-0.0060 |
-0.44% |
| 2025-04-22 |
515890 |
博時紅利ETF |
1.3634 |
1.6346 |
1.3582 |
1.6294 |
0.0052 |
0.38% |
| 2025-04-21 |
515890 |
博時紅利ETF |
1.3582 |
1.6294 |
1.3600 |
1.6312 |
-0.0018 |
-0.13% |
| 2025-04-18 |
515890 |
博時紅利ETF |
1.3600 |
1.6312 |
1.3591 |
1.6303 |
0.0009 |
0.07% |
| 2025-04-17 |
515890 |
博時紅利ETF |
1.3591 |
1.6303 |
1.3617 |
1.6329 |
-0.0026 |
-0.19% |
| 2025-04-16 |
515890 |
博時紅利ETF |
1.3617 |
1.6329 |
1.3556 |
1.6268 |
0.0061 |
0.45% |
| 2025-04-15 |
515890 |
博時紅利ETF |
1.3556 |
1.6268 |
1.3492 |
1.6204 |
0.0064 |
0.47% |
|
|
| 2025-04-14 |
515890 |
博時紅利ETF |
1.3492 |
1.6204 |
1.3372 |
1.6084 |
0.0120 |
0.90% |
| 2025-04-11 |
515890 |
博時紅利ETF |
1.3372 |
1.6084 |
1.3430 |
1.6142 |
-0.0058 |
-0.43% |
| 2025-04-10 |
515890 |
博時紅利ETF |
1.3430 |
1.6142 |
1.3306 |
1.6018 |
0.0124 |
0.93% |
| 2025-04-09 |
515890 |
博時紅利ETF |
1.3306 |
1.6018 |
1.3266 |
1.5978 |
0.0040 |
0.30% |
| 2025-04-08 |
515890 |
博時紅利ETF |
1.3266 |
1.5978 |
1.2939 |
1.5651 |
0.0327 |
2.53% |
| 2025-04-07 |
515890 |
博時紅利ETF |
1.2939 |
1.5651 |
1.3856 |
1.6568 |
-0.0917 |
-6.62% |
| 2025-04-03 |
515890 |
博時紅利ETF |
1.3856 |
1.6568 |
1.3838 |
1.6550 |
0.0018 |
0.13% |
| 2025-04-02 |
515890 |
博時紅利ETF |
1.3838 |
1.6550 |
1.3786 |
1.6498 |
0.0052 |
0.38% |
| 2025-04-01 |
515890 |
博時紅利ETF |
1.3786 |
1.6498 |
1.3655 |
1.6367 |
0.0131 |
0.96% |
| 2025-03-31 |
515890 |
博時紅利ETF |
1.3655 |
1.6367 |
1.3726 |
1.6438 |
-0.0071 |
-0.52% |
| 2025-03-28 |
515890 |
博時紅利ETF |
1.3726 |
1.6438 |
1.3826 |
1.6538 |
-0.0100 |
-0.72% |
| 2025-03-27 |
515890 |
博時紅利ETF |
1.3826 |
1.6538 |
1.3839 |
1.6551 |
-0.0013 |
-0.09% |
| 2025-03-26 |
515890 |
博時紅利ETF |
1.3839 |
1.6551 |
1.3859 |
1.6571 |
-0.0020 |
-0.14% |
| 2025-03-25 |
515890 |
博時紅利ETF |
1.3859 |
1.6571 |
1.3773 |
1.6485 |
0.0086 |
0.62% |
| 2025-03-24 |
515890 |
博時紅利ETF |
1.3773 |
1.6485 |
1.3697 |
1.6409 |
0.0076 |
0.55% |
| 2025-03-21 |
515890 |
博時紅利ETF |
1.3697 |
1.6409 |
1.3754 |
1.6466 |
-0.0057 |
-0.41% |
| 2025-03-20 |
515890 |
博時紅利ETF |
1.3754 |
1.6466 |
1.3791 |
1.6503 |
-0.0037 |
-0.27% |
| 2025-03-19 |
515890 |
博時紅利ETF |
1.3791 |
1.6503 |
1.3770 |
1.6482 |
0.0021 |
0.15% |
| 2025-03-18 |
515890 |
博時紅利ETF |
1.3770 |
1.6482 |
1.3792 |
1.6504 |
-0.0022 |
-0.16% |
| 2025-03-17 |
515890 |
博時紅利ETF |
1.3792 |
1.6504 |
1.3742 |
1.6454 |
0.0050 |
0.36% |
| 2025-03-14 |
515890 |
博時紅利ETF |
1.3742 |
1.6454 |
1.3639 |
1.6351 |
0.0103 |
0.76% |
| 2025-03-13 |
515890 |
博時紅利ETF |
1.3639 |
1.6351 |
1.3546 |
1.6258 |
0.0093 |
0.69% |
| 2025-03-12 |
515890 |
博時紅利ETF |
1.3546 |
1.6258 |
1.3599 |
1.6311 |
-0.0053 |
-0.39% |
| 2025-03-11 |
515890 |
博時紅利ETF |
1.3599 |
1.6311 |
1.3511 |
1.6223 |
0.0088 |
0.65% |
| 2025-03-10 |
515890 |
博時紅利ETF |
1.3511 |
1.6223 |
1.3473 |
1.6185 |
0.0038 |
0.28% |
| 2025-03-07 |
515890 |
博時紅利ETF |
1.3473 |
1.6185 |
1.3455 |
1.6167 |
0.0018 |
0.13% |
| 2025-03-06 |
515890 |
博時紅利ETF |
1.3455 |
1.6167 |
1.3458 |
1.6170 |
-0.0003 |
-0.02% |
| 2025-03-05 |
515890 |
博時紅利ETF |
1.3458 |
1.6170 |
1.3395 |
1.6107 |
0.0063 |
0.47% |
| 2025-03-04 |
515890 |
博時紅利ETF |
1.3395 |
1.6107 |
1.3393 |
1.6105 |
0.0002 |
0.01% |
| 2025-03-03 |
515890 |
博時紅利ETF |
1.3393 |
1.6105 |
1.3406 |
1.6118 |
-0.0013 |
-0.10% |
| 2025-02-28 |
515890 |
博時紅利ETF |
1.3406 |
1.6118 |
1.3505 |
1.6217 |
-0.0099 |
-0.73% |
| 2025-02-27 |
515890 |
博時紅利ETF |
1.3505 |
1.6217 |
1.3359 |
1.6071 |
0.0146 |
1.09% |
| 2025-02-26 |
515890 |
博時紅利ETF |
1.3359 |
1.6071 |
1.3195 |
1.5907 |
0.0164 |
1.24% |
| 2025-02-25 |
515890 |
博時紅利ETF |
1.3195 |
1.5907 |
1.3282 |
1.5994 |
-0.0087 |
-0.66% |
| 2025-02-24 |
515890 |
博時紅利ETF |
1.3282 |
1.5994 |
1.3271 |
1.5983 |
0.0011 |
0.08% |
