博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF(央創(chuàng)ETF)基金凈值查詢(515900)
今天最新凈值
1.4303
-0.0040 -0.2800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4150
-0.0153 -1.0680%
- 累計(jì)凈值：1.4303
- 成立日期：2019-09-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：28.0184億
- 最近資產(chǎn)：42.56億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：趙云陽(yáng) 楊振建
近一月博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF|央創(chuàng)ETF基金凈值查詢
近一月,博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF(515900)基金累計(jì)收益率1.37%
| 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 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4163 |
1.4163 |
1.4303 |
1.4303 |
-0.0140 |
-0.98% |
| 2025-05-22 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4303 |
1.4303 |
1.4343 |
1.4343 |
-0.0040 |
-0.28% |
| 2025-05-21 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4343 |
1.4343 |
1.4329 |
1.4329 |
0.0014 |
0.10% |
| 2025-05-20 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4329 |
1.4329 |
1.4298 |
1.4298 |
0.0031 |
0.22% |
| 2025-05-19 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4298 |
1.4298 |
1.4265 |
1.4265 |
0.0033 |
0.23% |
| 2025-05-16 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4265 |
1.4265 |
1.4331 |
1.4331 |
-0.0066 |
-0.46% |
| 2025-05-15 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4331 |
1.4331 |
1.4459 |
1.4459 |
-0.0128 |
-0.89% |
| 2025-05-14 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4459 |
1.4459 |
1.4390 |
1.4390 |
0.0069 |
0.48% |
| 2025-05-13 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4390 |
1.4390 |
1.4395 |
1.4395 |
-0.0005 |
-0.03% |
| 2025-05-12 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4395 |
1.4395 |
1.4222 |
1.4222 |
0.0173 |
1.22% |
|
|
| 2025-05-09 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4222 |
1.4222 |
1.4300 |
1.4300 |
-0.0078 |
-0.55% |
| 2025-05-08 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4300 |
1.4300 |
1.4251 |
1.4251 |
0.0049 |
0.34% |
| 2025-05-07 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4251 |
1.4251 |
1.4110 |
1.4110 |
0.0141 |
1.00% |
| 2025-05-06 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4110 |
1.4110 |
1.3929 |
1.3929 |
0.0181 |
1.30% |
| 2025-04-30 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.3929 |
1.3929 |
1.3985 |
1.3985 |
-0.0056 |
-0.40% |
| 2025-04-29 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.3985 |
1.3985 |
1.4046 |
1.4046 |
-0.0061 |
-0.43% |
| 2025-04-28 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4046 |
1.4046 |
1.4072 |
1.4072 |
-0.0026 |
-0.18% |
| 2025-04-25 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4072 |
1.4072 |
1.4053 |
1.4053 |
0.0019 |
0.14% |
| 2025-04-24 |
515900 |
博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF |
1.4053 |
1.4053 |
1.4102 |
1.4102 |
-0.0049 |
-0.35% |
