博時紅利ETF(博時紅利)基金凈值查詢(515890)
今天最新凈值
1.4008
-0.0022 -0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.3872
-0.0136 -0.9717%
- 累計凈值：1.6720
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：7.3138億
- 最近資產(chǎn)：10.48億
- 基金公司：博時基金
- 基金經(jīng)理：萬瓊 唐屹兵
近一年,博時紅利ETF(515890)基金累計收益率1.53%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
515890 |
博時紅利ETF |
1.3271 |
1.5983 |
1.3356 |
1.6068 |
-0.0085 |
-0.64% |
| 2025-02-20 |
515890 |
博時紅利ETF |
1.3356 |
1.6068 |
1.3388 |
1.6100 |
-0.0032 |
-0.24% |
| 2025-02-19 |
515890 |
博時紅利ETF |
1.3388 |
1.6100 |
1.3425 |
1.6137 |
-0.0037 |
-0.28% |
| 2025-02-18 |
515890 |
博時紅利ETF |
1.3425 |
1.6137 |
1.3471 |
1.6183 |
-0.0046 |
-0.34% |
| 2025-02-17 |
515890 |
博時紅利ETF |
1.3471 |
1.6183 |
1.3528 |
1.6240 |
-0.0057 |
-0.42% |
| 2025-02-14 |
515890 |
博時紅利ETF |
1.3528 |
1.6240 |
1.3502 |
1.6214 |
0.0026 |
0.19% |
| 2025-02-13 |
515890 |
博時紅利ETF |
1.3502 |
1.6214 |
1.3497 |
1.6209 |
0.0005 |
0.04% |
| 2025-02-12 |
515890 |
博時紅利ETF |
1.3497 |
1.6209 |
1.3494 |
1.6206 |
0.0003 |
0.02% |
| 2025-02-11 |
515890 |
博時紅利ETF |
1.3494 |
1.6206 |
1.3444 |
1.6156 |
0.0050 |
0.37% |
| 2025-02-10 |
515890 |
博時紅利ETF |
1.3444 |
1.6156 |
1.3460 |
1.6172 |
-0.0016 |
-0.12% |
| 2025-02-07 |
515890 |
博時紅利ETF |
1.3460 |
1.6172 |
1.3371 |
1.6083 |
0.0089 |
0.67% |
| 2025-02-06 |
515890 |
博時紅利ETF |
1.3371 |
1.6083 |
1.3360 |
1.6072 |
0.0011 |
0.08% |
| 2025-02-05 |
515890 |
博時紅利ETF |
1.3360 |
1.6072 |
1.3626 |
1.6338 |
-0.0266 |
-1.95% |
| 2025-01-27 |
515890 |
博時紅利ETF |
1.3626 |
1.6338 |
1.3458 |
1.6170 |
0.0168 |
1.25% |
| 2025-01-22 |
515890 |
博時紅利ETF |
1.3219 |
1.5931 |
1.3338 |
1.6050 |
-0.0119 |
-0.89% |
| 2025-01-14 |
515890 |
博時紅利ETF |
1.3364 |
1.6076 |
1.3126 |
1.5838 |
0.0238 |
1.81% |
| 2025-01-13 |
515890 |
博時紅利ETF |
1.3126 |
1.5838 |
1.3227 |
1.5939 |
-0.0101 |
-0.76% |
| 2025-01-10 |
515890 |
博時紅利ETF |
1.3227 |
1.5939 |
1.3416 |
1.6128 |
-0.0189 |
-1.41% |
| 2025-01-09 |
515890 |
博時紅利ETF |
1.3416 |
1.6128 |
1.3615 |
1.6327 |
-0.0199 |
-1.46% |
| 2025-01-08 |
515890 |
博時紅利ETF |
1.3615 |
1.6327 |
1.3639 |
1.6351 |
-0.0024 |
-0.18% |
| 2025-01-07 |
515890 |
博時紅利ETF |
1.3639 |
1.6351 |
1.3676 |
1.6388 |
-0.0037 |
-0.27% |
| 2025-01-06 |
515890 |
博時紅利ETF |
1.3676 |
1.6388 |
1.3627 |
1.6339 |
0.0049 |
0.36% |
| 2025-01-03 |
515890 |
博時紅利ETF |
1.3627 |
1.6339 |
1.3740 |
1.6452 |
-0.0113 |
-0.82% |
| 2025-01-02 |
515890 |
博時紅利ETF |
1.3740 |
1.6452 |
1.4017 |
1.6729 |
-0.0277 |
-1.98% |
| 2024-12-31 |
515890 |
博時紅利ETF |
1.4017 |
1.6729 |
1.4094 |
1.6806 |
-0.0077 |
-0.55% |
| 2024-12-26 |
515890 |
博時紅利ETF |
1.3893 |
1.6605 |
1.3956 |
1.6668 |
-0.0063 |
-0.45% |
| 2024-12-25 |
515890 |
博時紅利ETF |
1.3956 |
1.6668 |
1.3904 |
1.6616 |
0.0052 |
0.37% |
| 2024-12-24 |
515890 |
博時紅利ETF |
1.3904 |
1.6616 |
1.3745 |
1.6457 |
0.0159 |
1.16% |
| 2024-12-23 |
515890 |
博時紅利ETF |
1.3745 |
1.6457 |
1.3739 |
1.6451 |
0.0006 |
0.04% |
| 2024-12-20 |
515890 |
博時紅利ETF |
1.3739 |
1.6451 |
1.3853 |
1.6565 |
-0.0114 |
-0.82% |
| 2024-12-19 |
515890 |
博時紅利ETF |
1.3853 |
1.6565 |
1.3987 |
1.6699 |
-0.0134 |
-0.96% |
| 2024-12-18 |
515890 |
博時紅利ETF |
1.3987 |
1.6699 |
1.3902 |
1.6614 |
0.0085 |
0.61% |
| 2024-12-17 |
515890 |
博時紅利ETF |
1.3902 |
1.6614 |
1.3953 |
1.6665 |
-0.0051 |
-0.37% |
| 2024-12-16 |
515890 |
博時紅利ETF |
1.3953 |
1.6665 |
1.3846 |
1.6558 |
0.0107 |
0.77% |
| 2024-12-13 |
515890 |
博時紅利ETF |
1.3846 |
1.6558 |
1.4121 |
1.6833 |
-0.0275 |
-1.95% |
| 2024-12-12 |
515890 |
博時紅利ETF |
1.4121 |
1.6833 |
1.4077 |
1.6789 |
0.0044 |
0.31% |
| 2024-12-11 |
515890 |
博時紅利ETF |
1.4077 |
1.6789 |
1.3998 |
1.6710 |
0.0079 |
0.56% |
| 2024-12-10 |
515890 |
博時紅利ETF |
1.3998 |
1.6710 |
1.3996 |
1.6708 |
0.0002 |
0.01% |
| 2024-12-09 |
515890 |
博時紅利ETF |
1.3996 |
1.6708 |
1.3973 |
1.6685 |
0.0023 |
0.16% |
| 2024-12-06 |
515890 |
博時紅利ETF |
1.3973 |
1.6685 |
1.3787 |
1.6499 |
0.0186 |
1.35% |
| 2024-12-05 |
515890 |
博時紅利ETF |
1.3787 |
1.6499 |
1.3810 |
1.6522 |
-0.0023 |
-0.17% |
| 2024-12-04 |
515890 |
博時紅利ETF |
1.3810 |
1.6522 |
1.3784 |
1.6496 |
0.0026 |
0.19% |
| 2024-12-03 |
515890 |
博時紅利ETF |
1.3784 |
1.6496 |
1.3646 |
1.6358 |
0.0138 |
1.01% |
| 2024-12-02 |
515890 |
博時紅利ETF |
1.3646 |
1.6358 |
1.3576 |
1.6288 |
0.0070 |
0.52% |
| 2024-11-29 |
515890 |
博時紅利ETF |
1.3576 |
1.6288 |
1.3492 |
1.6204 |
0.0084 |
0.62% |
| 2024-11-28 |
515890 |
博時紅利ETF |
1.3492 |
1.6204 |
1.3540 |
1.6252 |
-0.0048 |
-0.35% |
| 2024-11-27 |
515890 |
博時紅利ETF |
1.3540 |
1.6252 |
1.3396 |
1.6108 |
0.0144 |
1.07% |
| 2024-11-26 |
515890 |
博時紅利ETF |
1.3396 |
1.6108 |
1.3389 |
1.6101 |
0.0007 |
0.05% |
| 2024-11-25 |
515890 |
博時紅利ETF |
1.3389 |
1.6101 |
1.3369 |
1.6081 |
0.0020 |
0.15% |
| 2024-11-22 |
515890 |
博時紅利ETF |
1.3369 |
1.6081 |
1.3735 |
1.6447 |
-0.0366 |
-2.66% |
| 2024-11-21 |
515890 |
博時紅利ETF |
1.3735 |
1.6447 |
1.3746 |
1.6458 |
-0.0011 |
-0.08% |
| 2024-11-20 |
515890 |
博時紅利ETF |
1.3746 |
1.6458 |
1.3706 |
1.6418 |
0.0040 |
0.29% |
| 2024-11-19 |
515890 |
博時紅利ETF |
1.3706 |
1.6418 |
1.3695 |
1.6407 |
0.0011 |
0.08% |
| 2024-11-18 |
515890 |
博時紅利ETF |
1.3695 |
1.6407 |
1.3476 |
1.6188 |
0.0219 |
1.63% |
| 2024-11-15 |
515890 |
博時紅利ETF |
1.3476 |
1.6188 |
1.3517 |
1.6229 |
-0.0041 |
-0.30% |
| 2024-11-14 |
515890 |
博時紅利ETF |
1.3517 |
1.6229 |
1.3692 |
1.6404 |
-0.0175 |
-1.28% |
| 2024-11-13 |
515890 |
博時紅利ETF |
1.3692 |
1.6404 |
1.3635 |
1.6347 |
0.0057 |
0.42% |
| 2024-11-12 |
515890 |
博時紅利ETF |
1.3635 |
1.6347 |
1.3706 |
1.6418 |
-0.0071 |
-0.52% |
| 2024-11-11 |
515890 |
博時紅利ETF |
1.3706 |
1.6418 |
1.3803 |
1.6515 |
-0.0097 |
-0.70% |
| 2024-11-08 |
515890 |
博時紅利ETF |
1.3803 |
1.6515 |
1.3991 |
1.6703 |
-0.0188 |
-1.34% |
| 2024-11-07 |
515890 |
博時紅利ETF |
1.3991 |
1.6703 |
1.3718 |
1.6430 |
0.0273 |
1.99% |
| 2024-11-06 |
515890 |
博時紅利ETF |
1.3718 |
1.6430 |
1.3768 |
1.6480 |
-0.0050 |
-0.36% |
| 2024-11-05 |
515890 |
博時紅利ETF |
1.3768 |
1.6480 |
1.3595 |
1.6307 |
0.0173 |
1.27% |
| 2024-11-04 |
515890 |
博時紅利ETF |
1.3595 |
1.6307 |
1.3482 |
1.6194 |
0.0113 |
0.84% |
| 2024-11-01 |
515890 |
博時紅利ETF |
1.3482 |
1.6194 |
1.3374 |
1.6086 |
0.0108 |
0.81% |
| 2024-10-31 |
515890 |
博時紅利ETF |
1.3374 |
1.6086 |
1.3425 |
1.6137 |
-0.0051 |
-0.38% |
| 2024-10-30 |
515890 |
博時紅利ETF |
1.3425 |
1.6137 |
1.3541 |
1.6253 |
-0.0116 |
-0.86% |
| 2024-10-29 |
515890 |
博時紅利ETF |
1.3541 |
1.6253 |
1.3750 |
1.6462 |
-0.0209 |
-1.52% |
| 2024-10-28 |
515890 |
博時紅利ETF |
1.3750 |
1.6462 |
1.3617 |
1.6329 |
0.0133 |
0.98% |
| 2024-10-25 |
515890 |
博時紅利ETF |
1.3617 |
1.6329 |
1.3603 |
1.6315 |
0.0014 |
0.10% |
| 2024-10-24 |
515890 |
博時紅利ETF |
1.3603 |
1.6315 |
1.3664 |
1.6376 |
-0.0061 |
-0.45% |
| 2024-10-23 |
515890 |
博時紅利ETF |
1.3664 |
1.6376 |
1.3640 |
1.6352 |
0.0024 |
0.18% |
| 2024-10-22 |
515890 |
博時紅利ETF |
1.3640 |
1.6352 |
1.3554 |
1.6266 |
0.0086 |
0.63% |
| 2024-10-21 |
515890 |
博時紅利ETF |
1.3554 |
1.6266 |
1.3643 |
1.6355 |
-0.0089 |
-0.65% |
| 2024-10-18 |
515890 |
博時紅利ETF |
1.3643 |
1.6355 |
1.3525 |
1.6237 |
0.0118 |
0.87% |
| 2024-10-17 |
515890 |
博時紅利ETF |
1.3525 |
1.6237 |
1.3748 |
1.6460 |
-0.0223 |
-1.62% |
| 2024-10-16 |
515890 |
博時紅利ETF |
1.3748 |
1.6460 |
1.3551 |
1.6263 |
0.0197 |
1.45% |
| 2024-10-15 |
515890 |
博時紅利ETF |
1.3551 |
1.6263 |
1.3857 |
1.6569 |
-0.0306 |
-2.21% |
| 2024-10-14 |
515890 |
博時紅利ETF |
1.3857 |
1.6569 |
1.3507 |
1.6219 |
0.0350 |
2.59% |
| 2024-10-11 |
515890 |
博時紅利ETF |
1.3507 |
1.6219 |
1.3748 |
1.6460 |
-0.0241 |
-1.75% |
| 2024-10-10 |
515890 |
博時紅利ETF |
1.3748 |
1.6460 |
1.3351 |
1.6063 |
0.0397 |
2.97% |
| 2024-10-09 |
515890 |
博時紅利ETF |
1.3351 |
1.6063 |
1.4464 |
1.7176 |
-0.1113 |
-7.69% |
| 2024-10-08 |
515890 |
博時紅利ETF |
1.4464 |
1.7176 |
1.4329 |
1.7041 |
0.0135 |
0.94% |
| 2024-09-30 |
515890 |
博時紅利ETF |
1.4329 |
1.7041 |
1.3473 |
1.6185 |
0.0856 |
6.35% |
| 2024-09-27 |
515890 |
博時紅利ETF |
1.3473 |
1.6185 |
1.3284 |
1.5996 |
0.0189 |
1.42% |
| 2024-09-26 |
515890 |
博時紅利ETF |
1.3284 |
1.5996 |
1.2823 |
1.5535 |
0.0461 |
3.60% |
| 2024-09-25 |
515890 |
博時紅利ETF |
1.2823 |
1.5535 |
1.2654 |
1.5366 |
0.0169 |
1.34% |
| 2024-09-24 |
515890 |
博時紅利ETF |
1.2654 |
1.5366 |
1.2126 |
1.4838 |
0.0528 |
4.35% |
| 2024-09-23 |
515890 |
博時紅利ETF |
1.2126 |
1.4838 |
1.2002 |
1.4714 |
0.0124 |
1.03% |
| 2024-09-20 |
515890 |
博時紅利ETF |
1.2002 |
1.4714 |
1.2015 |
1.4727 |
-0.0013 |
-0.11% |
| 2024-09-19 |
515890 |
博時紅利ETF |
1.2015 |
1.4727 |
1.2484 |
1.4696 |
-0.0469 |
0.25% |
| 2024-09-18 |
515890 |
博時紅利ETF |
1.2484 |
1.4696 |
1.2345 |
1.4557 |
0.0139 |
1.13% |
| 2024-09-13 |
515890 |
博時紅利ETF |
1.2345 |
1.4557 |
1.2392 |
1.4604 |
-0.0047 |
-0.38% |
| 2024-09-12 |
515890 |
博時紅利ETF |
1.2392 |
1.4604 |
1.2357 |
1.4569 |
0.0035 |
0.28% |
| 2024-09-10 |
515890 |
博時紅利ETF |
1.2598 |
1.4810 |
1.2586 |
1.4798 |
0.0012 |
0.10% |
| 2024-09-09 |
515890 |
博時紅利ETF |
1.2586 |
1.4798 |
1.2801 |
1.5013 |
-0.0215 |
-1.68% |
| 2024-09-06 |
515890 |
博時紅利ETF |
1.2801 |
1.5013 |
1.2923 |
1.5135 |
-0.0122 |
-0.94% |
| 2024-09-05 |
515890 |
博時紅利ETF |
1.2923 |
1.5135 |
1.2917 |
1.5129 |
0.0006 |
0.05% |
| 2024-09-04 |
515890 |
博時紅利ETF |
1.2917 |
1.5129 |
1.2930 |
1.5142 |
-0.0013 |
-0.10% |
| 2024-09-03 |
515890 |
博時紅利ETF |
1.2930 |
1.5142 |
1.3025 |
1.5237 |
-0.0095 |
-0.73% |
| 2024-09-02 |
515890 |
博時紅利ETF |
1.3025 |
1.5237 |
1.2973 |
1.5185 |
0.0052 |
0.40% |
| 2024-08-30 |
515890 |
博時紅利ETF |
1.2973 |
1.5185 |
1.2934 |
1.5146 |
0.0039 |
0.30% |
| 2024-08-29 |
515890 |
博時紅利ETF |
1.2934 |
1.5146 |
1.3127 |
1.5339 |
-0.0193 |
-1.47% |
| 2024-08-28 |
515890 |
博時紅利ETF |
1.3127 |
1.5339 |
1.3181 |
1.5393 |
-0.0054 |
-0.41% |
| 2024-08-27 |
515890 |
博時紅利ETF |
1.3181 |
1.5393 |
1.3183 |
1.5395 |
-0.0002 |
-0.02% |
| 2024-08-26 |
515890 |
博時紅利ETF |
1.3183 |
1.5395 |
1.3199 |
1.5411 |
-0.0016 |
-0.12% |
| 2024-08-23 |
515890 |
博時紅利ETF |
1.3199 |
1.5411 |
1.3183 |
1.5395 |
0.0016 |
0.12% |
| 2024-08-22 |
515890 |
博時紅利ETF |
1.3183 |
1.5395 |
1.3200 |
1.5412 |
-0.0017 |
-0.13% |
| 2024-08-21 |
515890 |
博時紅利ETF |
1.3200 |
1.5412 |
1.3302 |
1.5514 |
-0.0102 |
-0.77% |
| 2024-08-20 |
515890 |
博時紅利ETF |
1.3302 |
1.5514 |
1.3453 |
1.5665 |
-0.0151 |
-1.12% |
| 2024-08-19 |
515890 |
博時紅利ETF |
1.3453 |
1.5665 |
1.3339 |
1.5551 |
0.0114 |
0.85% |
| 2024-08-16 |
515890 |
博時紅利ETF |
1.3339 |
1.5551 |
1.3334 |
1.5546 |
0.0005 |
0.04% |
| 2024-08-15 |
515890 |
博時紅利ETF |
1.3334 |
1.5546 |
1.3218 |
1.5430 |
0.0116 |
0.88% |
| 2024-08-14 |
515890 |
博時紅利ETF |
1.3218 |
1.5430 |
1.3268 |
1.5480 |
-0.0050 |
-0.38% |
| 2024-08-13 |
515890 |
博時紅利ETF |
1.3268 |
1.5480 |
1.3249 |
1.5461 |
0.0019 |
0.14% |
| 2024-08-12 |
515890 |
博時紅利ETF |
1.3249 |
1.5461 |
1.3175 |
1.5387 |
0.0074 |
0.56% |
| 2024-08-09 |
515890 |
博時紅利ETF |
1.3175 |
1.5387 |
1.3230 |
1.5442 |
-0.0055 |
-0.42% |
| 2024-08-08 |
515890 |
博時紅利ETF |
1.3230 |
1.5442 |
1.3171 |
1.5383 |
0.0059 |
0.45% |
| 2024-08-07 |
515890 |
博時紅利ETF |
1.3171 |
1.5383 |
1.3134 |
1.5346 |
0.0037 |
0.28% |
| 2024-08-06 |
515890 |
博時紅利ETF |
1.3134 |
1.5346 |
1.3180 |
1.5392 |
-0.0046 |
-0.35% |
| 2024-08-05 |
515890 |
博時紅利ETF |
1.3180 |
1.5392 |
1.3334 |
1.5546 |
-0.0154 |
-1.15% |
| 2024-08-02 |
515890 |
博時紅利ETF |
1.3334 |
1.5546 |
1.3367 |
1.5579 |
-0.0033 |
-0.25% |
| 2024-07-31 |
515890 |
博時紅利ETF |
1.3385 |
1.5597 |
1.3186 |
1.5398 |
0.0199 |
1.51% |
| 2024-07-30 |
515890 |
博時紅利ETF |
1.3186 |
1.5398 |
1.3267 |
1.5479 |
-0.0081 |
-0.61% |
| 2024-07-29 |
515890 |
博時紅利ETF |
1.3267 |
1.5479 |
1.3252 |
1.5464 |
0.0015 |
0.11% |
| 2024-07-26 |
515890 |
博時紅利ETF |
1.3252 |
1.5464 |
1.3246 |
1.5458 |
0.0006 |
0.05% |
| 2024-07-25 |
515890 |
博時紅利ETF |
1.3246 |
1.5458 |
1.3279 |
1.5491 |
-0.0033 |
-0.25% |
| 2024-07-24 |
515890 |
博時紅利ETF |
1.3279 |
1.5491 |
1.3294 |
1.5506 |
-0.0015 |
-0.11% |
| 2024-07-23 |
515890 |
博時紅利ETF |
1.3294 |
1.5506 |
1.3457 |
1.5669 |
-0.0163 |
-1.21% |
| 2024-07-22 |
515890 |
博時紅利ETF |
1.3457 |
1.5669 |
1.3581 |
1.5793 |
-0.0124 |
-0.91% |
| 2024-07-19 |
515890 |
博時紅利ETF |
1.3581 |
1.5793 |
1.3668 |
1.5880 |
-0.0087 |
-0.64% |
| 2024-07-18 |
515890 |
博時紅利ETF |
1.3668 |
1.5880 |
1.3634 |
1.5846 |
0.0034 |
0.25% |
| 2024-07-17 |
515890 |
博時紅利ETF |
1.3634 |
1.5846 |
1.3712 |
1.5924 |
-0.0078 |
-0.57% |
| 2024-07-16 |
515890 |
博時紅利ETF |
1.3712 |
1.5924 |
1.3779 |
1.5991 |
-0.0067 |
-0.49% |
| 2024-07-15 |
515890 |
博時紅利ETF |
1.3779 |
1.5991 |
1.3658 |
1.5870 |
0.0121 |
0.89% |
| 2024-07-12 |
515890 |
博時紅利ETF |
1.3658 |
1.5870 |
1.3671 |
1.5883 |
-0.0013 |
-0.10% |
| 2024-07-11 |
515890 |
博時紅利ETF |
1.3671 |
1.5883 |
1.3632 |
1.5844 |
0.0039 |
0.29% |
| 2024-07-10 |
515890 |
博時紅利ETF |
1.3632 |
1.5844 |
1.3881 |
1.6093 |
-0.0249 |
-1.79% |
| 2024-07-09 |
515890 |
博時紅利ETF |
1.3881 |
1.6093 |
1.3728 |
1.5940 |
0.0153 |
1.11% |
| 2024-07-08 |
515890 |
博時紅利ETF |
1.3728 |
1.5940 |
1.3794 |
1.6006 |
-0.0066 |
-0.48% |
| 2024-07-05 |
515890 |
博時紅利ETF |
1.3794 |
1.6006 |
1.3832 |
1.6044 |
-0.0038 |
-0.27% |
| 2024-07-04 |
515890 |
博時紅利ETF |
1.3832 |
1.6044 |
1.3913 |
1.6125 |
-0.0081 |
-0.58% |
| 2024-07-03 |
515890 |
博時紅利ETF |
1.3913 |
1.6125 |
1.4023 |
1.6235 |
-0.0110 |
-0.78% |
| 2024-07-02 |
515890 |
博時紅利ETF |
1.4023 |
1.6235 |
1.4041 |
1.6253 |
-0.0018 |
-0.13% |
| 2024-07-01 |
515890 |
博時紅利ETF |
1.4041 |
1.6253 |
1.3745 |
1.5957 |
0.0296 |
2.15% |
| 2024-06-28 |
515890 |
博時紅利ETF |
1.3745 |
1.5957 |
1.3665 |
1.5877 |
0.0080 |
0.59% |
| 2024-06-27 |
515890 |
博時紅利ETF |
1.3665 |
1.5877 |
1.3732 |
1.5944 |
-0.0067 |
-0.49% |
| 2024-06-26 |
515890 |
博時紅利ETF |
1.3732 |
1.5944 |
1.3678 |
1.5890 |
0.0054 |
0.39% |
| 2024-06-25 |
515890 |
博時紅利ETF |
1.3678 |
1.5890 |
1.3636 |
1.5848 |
0.0042 |
0.31% |
| 2024-06-24 |
515890 |
博時紅利ETF |
1.3636 |
1.5848 |
1.3794 |
1.6006 |
-0.0158 |
-1.15% |
| 2024-06-21 |
515890 |
博時紅利ETF |
1.3794 |
1.6006 |
1.3790 |
1.6002 |
0.0004 |
0.03% |
| 2024-06-20 |
515890 |
博時紅利ETF |
1.3790 |
1.6002 |
1.3813 |
1.6025 |
-0.0023 |
-0.17% |
| 2024-06-19 |
515890 |
博時紅利ETF |
1.3813 |
1.6025 |
1.3853 |
1.6065 |
-0.0040 |
-0.29% |
| 2024-06-18 |
515890 |
博時紅利ETF |
1.3853 |
1.6065 |
1.3804 |
1.6016 |
0.0049 |
0.35% |
| 2024-06-14 |
515890 |
博時紅利ETF |
1.3982 |
1.6194 |
1.3983 |
1.6195 |
-0.0001 |
-0.01% |
| 2024-06-13 |
515890 |
博時紅利ETF |
1.3983 |
1.6195 |
1.4131 |
1.6343 |
-0.0148 |
-1.05% |
| 2024-06-12 |
515890 |
博時紅利ETF |
1.4131 |
1.6343 |
1.3967 |
1.6179 |
0.0164 |
1.17% |
| 2024-06-07 |
515890 |
博時紅利ETF |
1.4199 |
1.6411 |
1.4091 |
1.6303 |
0.0108 |
0.77% |
| 2024-06-06 |
515890 |
博時紅利ETF |
1.4091 |
1.6303 |
1.4047 |
1.6259 |
0.0044 |
0.31% |
| 2024-06-05 |
515890 |
博時紅利ETF |
1.4047 |
1.6259 |
1.4224 |
1.6436 |
-0.0177 |
-1.24% |
| 2024-06-04 |
515890 |
博時紅利ETF |
1.4224 |
1.6436 |
1.4152 |
1.6364 |
0.0072 |
0.51% |
| 2024-06-03 |
515890 |
博時紅利ETF |
1.4152 |
1.6364 |
1.4235 |
1.6447 |
-0.0083 |
-0.58% |
| 2024-05-31 |
515890 |
博時紅利ETF |
1.4235 |
1.6447 |
1.4223 |
1.6435 |
0.0012 |
0.08% |
| 2024-05-30 |
515890 |
博時紅利ETF |
1.4223 |
1.6435 |
1.4339 |
1.6551 |
-0.0116 |
-0.81% |
| 2024-05-29 |
515890 |
博時紅利ETF |
1.4339 |
1.6551 |
1.4307 |
1.6519 |
0.0032 |
0.22% |
| 2024-05-28 |
515890 |
博時紅利ETF |
1.4307 |
1.6519 |
1.4374 |
1.6586 |
-0.0067 |
-0.47% |
| 2024-05-27 |
515890 |
博時紅利ETF |
1.4374 |
1.6586 |
1.4171 |
1.6383 |
0.0203 |
1.43% |
| 2024-05-24 |
515890 |
博時紅利ETF |
1.4171 |
1.6383 |
1.4206 |
1.6418 |
-0.0035 |
-0.25% |
