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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)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
近一季博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF|央創(chuàng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF(515900)基金累計(jì)收益率-2.14%
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%
2025-04-23 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4102 1.4102 1.4119 1.4119 -0.0017 -0.12%
2025-04-22 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4119 1.4119 1.4140 1.4140 -0.0021 -0.15%
2025-04-21 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4140 1.4140 1.4136 1.4136 0.0004 0.03%
2025-04-18 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4136 1.4136 1.4116 1.4116 0.0020 0.14%
2025-04-17 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4116 1.4116 1.4128 1.4128 -0.0012 -0.08%
2025-04-16 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4128 1.4128 1.4090 1.4090 0.0038 0.27%
2025-04-15 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4090 1.4090 1.4123 1.4123 -0.0033 -0.23%
2025-04-14 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4123 1.4123 1.4074 1.4074 0.0049 0.35%
2025-04-11 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4074 1.4074 1.4125 1.4125 -0.0051 -0.36%
2025-04-10 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4125 1.4125 1.4110 1.4110 0.0015 0.11%
2025-04-09 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4110 1.4110 1.3855 1.3855 0.0255 1.84%
2025-04-08 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.3855 1.3855 1.3440 1.3440 0.0415 3.09%
2025-04-07 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.3440 1.3440 1.4418 1.4418 -0.0978 -6.78%
2025-04-03 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4418 1.4418 1.4396 1.4396 0.0022 0.15%
2025-04-02 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4396 1.4396 1.4439 1.4439 -0.0043 -0.30%
2025-04-01 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4439 1.4439 1.4363 1.4363 0.0076 0.53%
2025-03-31 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4363 1.4363 1.4499 1.4499 -0.0136 -0.94%
2025-03-28 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4499 1.4499 1.4598 1.4598 -0.0099 -0.68%
2025-03-27 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4598 1.4598 1.4667 1.4667 -0.0069 -0.47%
2025-03-26 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4667 1.4667 1.4726 1.4726 -0.0059 -0.40%
2025-03-25 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4726 1.4726 1.4676 1.4676 0.0050 0.34%
2025-03-24 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4676 1.4676 1.4683 1.4683 -0.0007 -0.05%
2025-03-21 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4683 1.4683 1.4740 1.4740 -0.0057 -0.39%
2025-03-20 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4740 1.4740 1.4784 1.4784 -0.0044 -0.30%
2025-03-19 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4784 1.4784 1.4892 1.4892 -0.0108 -0.73%
2025-03-18 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4892 1.4892 1.4892 1.4892 0.0000 0.00%
2025-03-17 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4892 1.4892 1.4895 1.4895 -0.0003 -0.02%
2025-03-14 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4895 1.4895 1.4716 1.4716 0.0179 1.22%
2025-03-13 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4716 1.4716 1.4742 1.4742 -0.0026 -0.18%
2025-03-12 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4742 1.4742 1.4727 1.4727 0.0015 0.10%
2025-03-11 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4727 1.4727 1.4675 1.4675 0.0052 0.35%
2025-03-10 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4675 1.4675 1.4780 1.4780 -0.0105 -0.71%
2025-03-07 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4780 1.4780 1.4820 1.4820 -0.0040 -0.27%
2025-03-06 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4820 1.4820 1.4638 1.4638 0.0182 1.24%
2025-03-05 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4638 1.4638 1.4557 1.4557 0.0081 0.56%
2025-03-04 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4557 1.4557 1.4527 1.4527 0.0030 0.21%
2025-03-03 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4527 1.4527 1.4506 1.4506 0.0021 0.14%
2025-02-28 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4506 1.4506 1.4736 1.4736 -0.0230 -1.56%
2025-02-27 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4736 1.4736 1.4839 1.4839 -0.0103 -0.69%
2025-02-26 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4839 1.4839 1.4735 1.4735 0.0104 0.71%
2025-02-25 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4735 1.4735 1.4958 1.4958 -0.0223 -1.49%
2025-02-24 515900 博時(shí)央企創(chuàng)新驅(qū)動(dòng)ETF 1.4958 1.4958 1.4917 1.4917 0.0041 0.27%