博時金融科技ETF(金融科技)基金凈值查詢(516860)
今天最新凈值
1.1771
-0.0138 -1.1600%
2025-05-23
盤中實時估值(僅供參考)
1.1527
-0.0244 -2.0739%
- 累計凈值：1.1771
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.7565億
- 最近資產：1.75億
- 基金公司：
- 基金經理：尹浩
近一年,博時金融科技ETF(516860)基金累計收益率57.87%
| 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 |
| 2025-05-23 |
516860 |
博時金融科技ETF |
1.1490 |
1.1490 |
1.1771 |
1.1771 |
-0.0281 |
-2.39% |
| 2025-05-22 |
516860 |
博時金融科技ETF |
1.1771 |
1.1771 |
1.1909 |
1.1909 |
-0.0138 |
-1.16% |
| 2025-05-21 |
516860 |
博時金融科技ETF |
1.1909 |
1.1909 |
1.1946 |
1.1946 |
-0.0037 |
-0.31% |
| 2025-05-20 |
516860 |
博時金融科技ETF |
1.1946 |
1.1946 |
1.1937 |
1.1937 |
0.0009 |
0.08% |
| 2025-05-19 |
516860 |
博時金融科技ETF |
1.1937 |
1.1937 |
1.1961 |
1.1961 |
-0.0024 |
-0.20% |
| 2025-05-16 |
516860 |
博時金融科技ETF |
1.1961 |
1.1961 |
1.2060 |
1.2060 |
-0.0099 |
-0.82% |
| 2025-05-15 |
516860 |
博時金融科技ETF |
1.2060 |
1.2060 |
1.2523 |
1.2523 |
-0.0463 |
-3.70% |
| 2025-05-14 |
516860 |
博時金融科技ETF |
1.2523 |
1.2523 |
1.2188 |
1.2188 |
0.0335 |
2.75% |
| 2025-05-13 |
516860 |
博時金融科技ETF |
1.2188 |
1.2188 |
1.2357 |
1.2357 |
-0.0169 |
-1.37% |
| 2025-05-12 |
516860 |
博時金融科技ETF |
1.2357 |
1.2357 |
1.1996 |
1.1996 |
0.0361 |
3.01% |
|
|
| 2025-05-09 |
516860 |
博時金融科技ETF |
1.1996 |
1.1996 |
1.2244 |
1.2244 |
-0.0248 |
-2.03% |
| 2025-05-08 |
516860 |
博時金融科技ETF |
1.2244 |
1.2244 |
1.2107 |
1.2107 |
0.0137 |
1.13% |
| 2025-05-07 |
516860 |
博時金融科技ETF |
1.2107 |
1.2107 |
1.2164 |
1.2164 |
-0.0057 |
-0.47% |
| 2025-05-06 |
516860 |
博時金融科技ETF |
1.2164 |
1.2164 |
1.1679 |
1.1679 |
0.0485 |
4.15% |
| 2025-04-30 |
516860 |
博時金融科技ETF |
1.1679 |
1.1679 |
1.1486 |
1.1486 |
0.0193 |
1.68% |
| 2025-04-29 |
516860 |
博時金融科技ETF |
1.1486 |
1.1486 |
1.1477 |
1.1477 |
0.0009 |
0.08% |
| 2025-04-28 |
516860 |
博時金融科技ETF |
1.1477 |
1.1477 |
1.1598 |
1.1598 |
-0.0121 |
-1.04% |
| 2025-04-25 |
516860 |
博時金融科技ETF |
1.1598 |
1.1598 |
1.1612 |
1.1612 |
-0.0014 |
-0.12% |
| 2025-04-24 |
516860 |
博時金融科技ETF |
1.1612 |
1.1612 |
1.1981 |
1.1981 |
-0.0369 |
-3.08% |
| 2025-04-23 |
516860 |
博時金融科技ETF |
1.1981 |
1.1981 |
1.1896 |
1.1896 |
0.0085 |
0.71% |
| 2025-04-22 |
516860 |
博時金融科技ETF |
1.1896 |
1.1896 |
1.1740 |
1.1740 |
0.0156 |
1.33% |
| 2025-04-21 |
516860 |
博時金融科技ETF |
1.1740 |
1.1740 |
1.1442 |
1.1442 |
0.0298 |
2.60% |
| 2025-04-18 |
516860 |
博時金融科技ETF |
1.1442 |
1.1442 |
1.1366 |
1.1366 |
0.0076 |
0.67% |
| 2025-04-17 |
516860 |
博時金融科技ETF |
1.1366 |
1.1366 |
1.1430 |
1.1430 |
-0.0064 |
-0.56% |
| 2025-04-16 |
516860 |
博時金融科技ETF |
1.1430 |
1.1430 |
1.1514 |
1.1514 |
-0.0084 |
-0.73% |
|
|
| 2025-04-15 |
516860 |
博時金融科技ETF |
1.1514 |
1.1514 |
1.1643 |
1.1643 |
-0.0129 |
-1.11% |
| 2025-04-14 |
516860 |
博時金融科技ETF |
1.1643 |
1.1643 |
1.1524 |
1.1524 |
0.0119 |
1.03% |
| 2025-04-11 |
516860 |
博時金融科技ETF |
1.1524 |
1.1524 |
1.1473 |
1.1473 |
0.0051 |
0.44% |
| 2025-04-10 |
516860 |
博時金融科技ETF |
1.1473 |
1.1473 |
1.1199 |
1.1199 |
0.0274 |
2.45% |
| 2025-04-09 |
516860 |
博時金融科技ETF |
1.1199 |
1.1199 |
1.0707 |
1.0707 |
0.0492 |
4.60% |
| 2025-04-08 |
516860 |
博時金融科技ETF |
1.0707 |
1.0707 |
1.0630 |
1.0630 |
0.0077 |
0.72% |
| 2025-04-07 |
516860 |
博時金融科技ETF |
1.0630 |
1.0630 |
1.2167 |
1.2167 |
-0.1537 |
-12.63% |
| 2025-04-03 |
516860 |
博時金融科技ETF |
1.2167 |
1.2167 |
1.2232 |
1.2232 |
-0.0065 |
-0.53% |
| 2025-04-02 |
516860 |
博時金融科技ETF |
1.2232 |
1.2232 |
1.2118 |
1.2118 |
0.0114 |
0.94% |
| 2025-04-01 |
516860 |
博時金融科技ETF |
1.2118 |
1.2118 |
1.2376 |
1.2376 |
-0.0258 |
-2.08% |
| 2025-03-31 |
516860 |
博時金融科技ETF |
1.2376 |
1.2376 |
1.2541 |
1.2541 |
-0.0165 |
-1.32% |
| 2025-03-28 |
516860 |
博時金融科技ETF |
1.2541 |
1.2541 |
1.2593 |
1.2593 |
-0.0052 |
-0.41% |
| 2025-03-27 |
516860 |
博時金融科技ETF |
1.2593 |
1.2593 |
1.2531 |
1.2531 |
0.0062 |
0.49% |
| 2025-03-26 |
516860 |
博時金融科技ETF |
1.2531 |
1.2531 |
1.2496 |
1.2496 |
0.0035 |
0.28% |
| 2025-03-25 |
516860 |
博時金融科技ETF |
1.2496 |
1.2496 |
1.2762 |
1.2762 |
-0.0266 |
-2.08% |
| 2025-03-24 |
516860 |
博時金融科技ETF |
1.2762 |
1.2762 |
1.2988 |
1.2988 |
-0.0226 |
-1.74% |
| 2025-03-21 |
516860 |
博時金融科技ETF |
1.2988 |
1.2988 |
1.3351 |
1.3351 |
-0.0363 |
-2.72% |
| 2025-03-20 |
516860 |
博時金融科技ETF |
1.3351 |
1.3351 |
1.3544 |
1.3544 |
-0.0193 |
-1.42% |
| 2025-03-19 |
516860 |
博時金融科技ETF |
1.3544 |
1.3544 |
1.3696 |
1.3696 |
-0.0152 |
-1.11% |
| 2025-03-18 |
516860 |
博時金融科技ETF |
1.3696 |
1.3696 |
1.3646 |
1.3646 |
0.0050 |
0.37% |
| 2025-03-17 |
516860 |
博時金融科技ETF |
1.3646 |
1.3646 |
1.3717 |
1.3717 |
-0.0071 |
-0.52% |
| 2025-03-14 |
516860 |
博時金融科技ETF |
1.3717 |
1.3717 |
1.3159 |
1.3159 |
0.0558 |
4.24% |
| 2025-03-13 |
516860 |
博時金融科技ETF |
1.3159 |
1.3159 |
1.3455 |
1.3455 |
-0.0296 |
-2.20% |
| 2025-03-12 |
516860 |
博時金融科技ETF |
1.3455 |
1.3455 |
1.3321 |
1.3321 |
0.0134 |
1.01% |
| 2025-03-11 |
516860 |
博時金融科技ETF |
1.3321 |
1.3321 |
1.3360 |
1.3360 |
-0.0039 |
-0.29% |
| 2025-03-10 |
516860 |
博時金融科技ETF |
1.3360 |
1.3360 |
1.3534 |
1.3534 |
-0.0174 |
-1.29% |
| 2025-03-07 |
516860 |
博時金融科技ETF |
1.3534 |
1.3534 |
1.3872 |
1.3872 |
-0.0338 |
-2.44% |
| 2025-03-06 |
516860 |
博時金融科技ETF |
1.3872 |
1.3872 |
1.3252 |
1.3252 |
0.0620 |
4.68% |
| 2025-03-05 |
516860 |
博時金融科技ETF |
1.3252 |
1.3252 |
1.3132 |
1.3132 |
0.0120 |
0.91% |
| 2025-03-04 |
516860 |
博時金融科技ETF |
1.3132 |
1.3132 |
1.2951 |
1.2951 |
0.0181 |
1.40% |
| 2025-03-03 |
516860 |
博時金融科技ETF |
1.2951 |
1.2951 |
1.2992 |
1.2992 |
-0.0041 |
-0.32% |
| 2025-02-28 |
516860 |
博時金融科技ETF |
1.2992 |
1.2992 |
1.3744 |
1.3744 |
-0.0752 |
-5.47% |
| 2025-02-27 |
516860 |
博時金融科技ETF |
1.3744 |
1.3744 |
1.3986 |
1.3986 |
-0.0242 |
-1.73% |
| 2025-02-26 |
516860 |
博時金融科技ETF |
1.3986 |
1.3986 |
1.3726 |
1.3726 |
0.0260 |
1.89% |
| 2025-02-25 |
516860 |
博時金融科技ETF |
1.3726 |
1.3726 |
1.4073 |
1.4073 |
-0.0347 |
-2.47% |
| 2025-02-24 |
516860 |
博時金融科技ETF |
1.4073 |
1.4073 |
1.4124 |
1.4124 |
-0.0051 |
-0.36% |
| 2025-02-21 |
516860 |
博時金融科技ETF |
1.4124 |
1.4124 |
1.3647 |
1.3647 |
0.0477 |
3.50% |
| 2025-02-20 |
516860 |
博時金融科技ETF |
1.3647 |
1.3647 |
1.3617 |
1.3617 |
0.0030 |
0.22% |
| 2025-02-19 |
516860 |
博時金融科技ETF |
1.3617 |
1.3617 |
1.3192 |
1.3192 |
0.0425 |
3.22% |
| 2025-02-18 |
516860 |
博時金融科技ETF |
1.3192 |
1.3192 |
1.3827 |
1.3827 |
-0.0635 |
-4.59% |
| 2025-02-17 |
516860 |
博時金融科技ETF |
1.3827 |
1.3827 |
1.3638 |
1.3638 |
0.0189 |
1.39% |
| 2025-02-14 |
516860 |
博時金融科技ETF |
1.3638 |
1.3638 |
1.3361 |
1.3361 |
0.0277 |
2.07% |
| 2025-02-13 |
516860 |
博時金融科技ETF |
1.3361 |
1.3361 |
1.3609 |
1.3609 |
-0.0248 |
-1.82% |
| 2025-02-12 |
516860 |
博時金融科技ETF |
1.3609 |
1.3609 |
1.3178 |
1.3178 |
0.0431 |
3.27% |
| 2025-02-11 |
516860 |
博時金融科技ETF |
1.3178 |
1.3178 |
1.3316 |
1.3316 |
-0.0138 |
-1.04% |
| 2025-02-10 |
516860 |
博時金融科技ETF |
1.3316 |
1.3316 |
1.2980 |
1.2980 |
0.0336 |
2.59% |
| 2025-02-07 |
516860 |
博時金融科技ETF |
1.2980 |
1.2980 |
1.2535 |
1.2535 |
0.0445 |
3.55% |
| 2025-02-06 |
516860 |
博時金融科技ETF |
1.2535 |
1.2535 |
1.2115 |
1.2115 |
0.0420 |
3.47% |
| 2025-02-05 |
516860 |
博時金融科技ETF |
1.2115 |
1.2115 |
1.1615 |
1.1615 |
0.0500 |
4.30% |
| 2025-01-27 |
516860 |
博時金融科技ETF |
1.1615 |
1.1615 |
1.1986 |
1.1986 |
-0.0371 |
-3.10% |
| 2025-01-22 |
516860 |
博時金融科技ETF |
1.1826 |
1.1826 |
1.1950 |
1.1950 |
-0.0124 |
-1.04% |
| 2025-01-14 |
516860 |
博時金融科技ETF |
1.1934 |
1.1934 |
1.0990 |
1.0990 |
0.0944 |
8.59% |
| 2025-01-13 |
516860 |
博時金融科技ETF |
1.0990 |
1.0990 |
1.0823 |
1.0823 |
0.0167 |
1.54% |
| 2025-01-10 |
516860 |
博時金融科技ETF |
1.0823 |
1.0823 |
1.1149 |
1.1149 |
-0.0326 |
-2.92% |
| 2025-01-09 |
516860 |
博時金融科技ETF |
1.1149 |
1.1149 |
1.1136 |
1.1136 |
0.0013 |
0.12% |
| 2025-01-08 |
516860 |
博時金融科技ETF |
1.1136 |
1.1136 |
1.1182 |
1.1182 |
-0.0046 |
-0.41% |
| 2025-01-07 |
516860 |
博時金融科技ETF |
1.1182 |
1.1182 |
1.0843 |
1.0843 |
0.0339 |
3.13% |
| 2025-01-06 |
516860 |
博時金融科技ETF |
1.0843 |
1.0843 |
1.1103 |
1.1103 |
-0.0260 |
-2.34% |
| 2025-01-03 |
516860 |
博時金融科技ETF |
1.1103 |
1.1103 |
1.1697 |
1.1697 |
-0.0594 |
-5.08% |
| 2025-01-02 |
516860 |
博時金融科技ETF |
1.1697 |
1.1697 |
1.2230 |
1.2230 |
-0.0533 |
-4.36% |
| 2024-12-31 |
516860 |
博時金融科技ETF |
1.2230 |
1.2230 |
1.2945 |
1.2945 |
-0.0715 |
-5.52% |
| 2024-12-26 |
516860 |
博時金融科技ETF |
1.2709 |
1.2709 |
1.2633 |
1.2633 |
0.0076 |
0.60% |
| 2024-12-25 |
516860 |
博時金融科技ETF |
1.2633 |
1.2633 |
1.2907 |
1.2907 |
-0.0274 |
-2.12% |
| 2024-12-24 |
516860 |
博時金融科技ETF |
1.2907 |
1.2907 |
1.2852 |
1.2852 |
0.0055 |
0.43% |
| 2024-12-23 |
516860 |
博時金融科技ETF |
1.2852 |
1.2852 |
1.3345 |
1.3345 |
-0.0493 |
-3.69% |
| 2024-12-20 |
516860 |
博時金融科技ETF |
1.3345 |
1.3345 |
1.3185 |
1.3185 |
0.0160 |
1.21% |
| 2024-12-19 |
516860 |
博時金融科技ETF |
1.3185 |
1.3185 |
1.3142 |
1.3142 |
0.0043 |
0.33% |
| 2024-12-18 |
516860 |
博時金融科技ETF |
1.3142 |
1.3142 |
1.3051 |
1.3051 |
0.0091 |
0.70% |
| 2024-12-17 |
516860 |
博時金融科技ETF |
1.3051 |
1.3051 |
1.3262 |
1.3262 |
-0.0211 |
-1.59% |
| 2024-12-16 |
516860 |
博時金融科技ETF |
1.3262 |
1.3262 |
1.3517 |
1.3517 |
-0.0255 |
-1.89% |
| 2024-12-13 |
516860 |
博時金融科技ETF |
1.3517 |
1.3517 |
1.4060 |
1.4060 |
-0.0543 |
-3.86% |
| 2024-12-12 |
516860 |
博時金融科技ETF |
1.4060 |
1.4060 |
1.3713 |
1.3713 |
0.0347 |
2.53% |
| 2024-12-11 |
516860 |
博時金融科技ETF |
1.3713 |
1.3713 |
1.3857 |
1.3857 |
-0.0144 |
-1.04% |
| 2024-12-10 |
516860 |
博時金融科技ETF |
1.3857 |
1.3857 |
1.3642 |
1.3642 |
0.0215 |
1.58% |
| 2024-12-09 |
516860 |
博時金融科技ETF |
1.3642 |
1.3642 |
1.3898 |
1.3898 |
-0.0256 |
-1.84% |
| 2024-12-06 |
516860 |
博時金融科技ETF |
1.3898 |
1.3898 |
1.3941 |
1.3941 |
-0.0043 |
-0.31% |
| 2024-12-05 |
516860 |
博時金融科技ETF |
1.3941 |
1.3941 |
1.3570 |
1.3570 |
0.0371 |
2.73% |
| 2024-12-04 |
516860 |
博時金融科技ETF |
1.3570 |
1.3570 |
1.3770 |
1.3770 |
-0.0200 |
-1.45% |
| 2024-12-03 |
516860 |
博時金融科技ETF |
1.3770 |
1.3770 |
1.3714 |
1.3714 |
0.0056 |
0.41% |
| 2024-12-02 |
516860 |
博時金融科技ETF |
1.3714 |
1.3714 |
1.3621 |
1.3621 |
0.0093 |
0.68% |
| 2024-11-29 |
516860 |
博時金融科技ETF |
1.3621 |
1.3621 |
1.2828 |
1.2828 |
0.0793 |
6.18% |
| 2024-11-28 |
516860 |
博時金融科技ETF |
1.2828 |
1.2828 |
1.2883 |
1.2883 |
-0.0055 |
-0.43% |
| 2024-11-27 |
516860 |
博時金融科技ETF |
1.2883 |
1.2883 |
1.2346 |
1.2346 |
0.0537 |
4.35% |
| 2024-11-26 |
516860 |
博時金融科技ETF |
1.2346 |
1.2346 |
1.2520 |
1.2520 |
-0.0174 |
-1.39% |
| 2024-11-25 |
516860 |
博時金融科技ETF |
1.2520 |
1.2520 |
1.2607 |
1.2607 |
-0.0087 |
-0.69% |
| 2024-11-22 |
516860 |
博時金融科技ETF |
1.2607 |
1.2607 |
1.3163 |
1.3163 |
-0.0556 |
-4.22% |
| 2024-11-21 |
516860 |
博時金融科技ETF |
1.3163 |
1.3163 |
1.2963 |
1.2963 |
0.0200 |
1.54% |
| 2024-11-20 |
516860 |
博時金融科技ETF |
1.2963 |
1.2963 |
1.2823 |
1.2823 |
0.0140 |
1.09% |
| 2024-11-19 |
516860 |
博時金融科技ETF |
1.2823 |
1.2823 |
1.2286 |
1.2286 |
0.0537 |
4.37% |
| 2024-11-18 |
516860 |
博時金融科技ETF |
1.2286 |
1.2286 |
1.2890 |
1.2890 |
-0.0604 |
-4.69% |
| 2024-11-15 |
516860 |
博時金融科技ETF |
1.2890 |
1.2890 |
1.3609 |
1.3609 |
-0.0719 |
-5.28% |
| 2024-11-14 |
516860 |
博時金融科技ETF |
1.3609 |
1.3609 |
1.3934 |
1.3934 |
-0.0325 |
-2.33% |
| 2024-11-13 |
516860 |
博時金融科技ETF |
1.3934 |
1.3934 |
1.4005 |
1.4005 |
-0.0071 |
-0.51% |
| 2024-11-12 |
516860 |
博時金融科技ETF |
1.4005 |
1.4005 |
1.4040 |
1.4040 |
-0.0035 |
-0.25% |
| 2024-11-11 |
516860 |
博時金融科技ETF |
1.4040 |
1.4040 |
1.3688 |
1.3688 |
0.0352 |
2.57% |
| 2024-11-08 |
516860 |
博時金融科技ETF |
1.3688 |
1.3688 |
1.4010 |
1.4010 |
-0.0322 |
-2.30% |
| 2024-11-07 |
516860 |
博時金融科技ETF |
1.4010 |
1.4010 |
1.3045 |
1.3045 |
0.0965 |
7.40% |
| 2024-11-06 |
516860 |
博時金融科技ETF |
1.3045 |
1.3045 |
1.3037 |
1.3037 |
0.0008 |
0.06% |
| 2024-11-05 |
516860 |
博時金融科技ETF |
1.3037 |
1.3037 |
1.1995 |
1.1995 |
0.1042 |
8.69% |
| 2024-11-04 |
516860 |
博時金融科技ETF |
1.1995 |
1.1995 |
1.1498 |
1.1498 |
0.0497 |
4.32% |
| 2024-11-01 |
516860 |
博時金融科技ETF |
1.1498 |
1.1498 |
1.2429 |
1.2429 |
-0.0931 |
-7.49% |
| 2024-10-31 |
516860 |
博時金融科技ETF |
1.2429 |
1.2429 |
1.2068 |
1.2068 |
0.0361 |
2.99% |
| 2024-10-30 |
516860 |
博時金融科技ETF |
1.2068 |
1.2068 |
1.1801 |
1.1801 |
0.0267 |
2.26% |
| 2024-10-29 |
516860 |
博時金融科技ETF |
1.1801 |
1.1801 |
1.1866 |
1.1866 |
-0.0065 |
-0.55% |
| 2024-10-28 |
516860 |
博時金融科技ETF |
1.1866 |
1.1866 |
1.1589 |
1.1589 |
0.0277 |
2.39% |
| 2024-10-25 |
516860 |
博時金融科技ETF |
1.1589 |
1.1589 |
1.1540 |
1.1540 |
0.0049 |
0.42% |
| 2024-10-24 |
516860 |
博時金融科技ETF |
1.1540 |
1.1540 |
1.1681 |
1.1681 |
-0.0141 |
-1.21% |
| 2024-10-21 |
516860 |
博時金融科技ETF |
1.2358 |
1.2358 |
1.1971 |
1.1971 |
0.0387 |
3.23% |
| 2024-10-18 |
516860 |
博時金融科技ETF |
1.1971 |
1.1971 |
1.1171 |
1.1171 |
0.0800 |
7.16% |
| 2024-10-17 |
516860 |
博時金融科技ETF |
1.1171 |
1.1171 |
1.1073 |
1.1073 |
0.0098 |
0.89% |
| 2024-10-16 |
516860 |
博時金融科技ETF |
1.1073 |
1.1073 |
1.0904 |
1.0904 |
0.0169 |
1.55% |
| 2024-10-15 |
516860 |
博時金融科技ETF |
1.0904 |
1.0904 |
1.1039 |
1.1039 |
-0.0135 |
-1.22% |
| 2024-10-14 |
516860 |
博時金融科技ETF |
1.1039 |
1.1039 |
1.0343 |
1.0343 |
0.0696 |
6.73% |
| 2024-10-11 |
516860 |
博時金融科技ETF |
1.0343 |
1.0343 |
1.0411 |
1.0411 |
-0.0068 |
-0.65% |
| 2024-10-09 |
516860 |
博時金融科技ETF |
1.1675 |
1.1675 |
1.1555 |
1.1555 |
0.0120 |
1.04% |
| 2024-10-08 |
516860 |
博時金融科技ETF |
1.1555 |
1.1555 |
0.9963 |
0.9963 |
0.1592 |
15.98% |
| 2024-09-30 |
516860 |
博時金融科技ETF |
0.9963 |
0.9963 |
0.8606 |
0.8606 |
0.1357 |
15.77% |
| 2024-09-27 |
516860 |
博時金融科技ETF |
0.8606 |
0.8606 |
0.7715 |
0.7715 |
0.0891 |
11.55% |
| 2024-09-26 |
516860 |
博時金融科技ETF |
0.7715 |
0.7715 |
0.7269 |
0.7269 |
0.0446 |
6.14% |
| 2024-09-25 |
516860 |
博時金融科技ETF |
0.7269 |
0.7269 |
0.7053 |
0.7053 |
0.0216 |
3.06% |
| 2024-09-24 |
516860 |
博時金融科技ETF |
0.7053 |
0.7053 |
0.6632 |
0.6632 |
0.0421 |
6.35% |
| 2024-09-23 |
516860 |
博時金融科技ETF |
0.6632 |
0.6632 |
0.6612 |
0.6612 |
0.0020 |
0.30% |
| 2024-09-20 |
516860 |
博時金融科技ETF |
0.6612 |
0.6612 |
0.6512 |
0.6512 |
0.0100 |
1.54% |
| 2024-09-19 |
516860 |
博時金融科技ETF |
0.6512 |
0.6512 |
0.6263 |
0.6263 |
0.0249 |
3.98% |
| 2024-09-18 |
516860 |
博時金融科技ETF |
0.6263 |
0.6263 |
0.6263 |
0.6263 |
0.0000 |
0.00% |
| 2024-09-13 |
516860 |
博時金融科技ETF |
0.6263 |
0.6263 |
0.6378 |
0.6378 |
-0.0115 |
-1.80% |
| 2024-09-12 |
516860 |
博時金融科技ETF |
0.6378 |
0.6378 |
0.6328 |
0.6328 |
0.0050 |
0.79% |
| 2024-09-11 |
516860 |
博時金融科技ETF |
0.6328 |
0.6328 |
0.6360 |
0.6360 |
-0.0032 |
-0.50% |
| 2024-09-10 |
516860 |
博時金融科技ETF |
0.6360 |
0.6360 |
0.6285 |
0.6285 |
0.0075 |
1.19% |
| 2024-09-09 |
516860 |
博時金融科技ETF |
0.6285 |
0.6285 |
0.6337 |
0.6337 |
-0.0052 |
-0.82% |
| 2024-09-06 |
516860 |
博時金融科技ETF |
0.6337 |
0.6337 |
0.6420 |
0.6420 |
-0.0083 |
-1.29% |
| 2024-09-05 |
516860 |
博時金融科技ETF |
0.6420 |
0.6420 |
0.6266 |
0.6266 |
0.0154 |
2.46% |
| 2024-09-04 |
516860 |
博時金融科技ETF |
0.6266 |
0.6266 |
0.6308 |
0.6308 |
-0.0042 |
-0.67% |
| 2024-09-03 |
516860 |
博時金融科技ETF |
0.6308 |
0.6308 |
0.6203 |
0.6203 |
0.0105 |
1.69% |
| 2024-09-02 |
516860 |
博時金融科技ETF |
0.6203 |
0.6203 |
0.6390 |
0.6390 |
-0.0187 |
-2.93% |
| 2024-08-30 |
516860 |
博時金融科技ETF |
0.6390 |
0.6390 |
0.6169 |
0.6169 |
0.0221 |
3.58% |
| 2024-08-29 |
516860 |
博時金融科技ETF |
0.6169 |
0.6169 |
0.6061 |
0.6061 |
0.0108 |
1.78% |
| 2024-08-28 |
516860 |
博時金融科技ETF |
0.6061 |
0.6061 |
0.6048 |
0.6048 |
0.0013 |
0.21% |
| 2024-08-27 |
516860 |
博時金融科技ETF |
0.6048 |
0.6048 |
0.6145 |
0.6145 |
-0.0097 |
-1.58% |
| 2024-08-26 |
516860 |
博時金融科技ETF |
0.6145 |
0.6145 |
0.6179 |
0.6179 |
-0.0034 |
-0.55% |
| 2024-08-23 |
516860 |
博時金融科技ETF |
0.6179 |
0.6179 |
0.6050 |
0.6050 |
0.0129 |
2.13% |
| 2024-08-21 |
516860 |
博時金融科技ETF |
0.6226 |
0.6226 |
0.6263 |
0.6263 |
-0.0037 |
-0.59% |
| 2024-08-19 |
516860 |
博時金融科技ETF |
0.6437 |
0.6437 |
0.6282 |
0.6282 |
0.0155 |
2.47% |
| 2024-08-16 |
516860 |
博時金融科技ETF |
0.6282 |
0.6282 |
0.6304 |
0.6304 |
-0.0022 |
-0.35% |
| 2024-08-15 |
516860 |
博時金融科技ETF |
0.6304 |
0.6304 |
0.6210 |
0.6210 |
0.0094 |
1.51% |
| 2024-08-14 |
516860 |
博時金融科技ETF |
0.6210 |
0.6210 |
0.6259 |
0.6259 |
-0.0049 |
-0.78% |
| 2024-08-13 |
516860 |
博時金融科技ETF |
0.6259 |
0.6259 |
0.6200 |
0.6200 |
0.0059 |
0.95% |
| 2024-08-12 |
516860 |
博時金融科技ETF |
0.6200 |
0.6200 |
0.6271 |
0.6271 |
-0.0071 |
-1.13% |
| 2024-08-09 |
516860 |
博時金融科技ETF |
0.6271 |
0.6271 |
0.6345 |
0.6345 |
-0.0074 |
-1.17% |
| 2024-08-08 |
516860 |
博時金融科技ETF |
0.6345 |
0.6345 |
0.6388 |
0.6388 |
-0.0043 |
-0.67% |
| 2024-08-07 |
516860 |
博時金融科技ETF |
0.6388 |
0.6388 |
0.6403 |
0.6403 |
-0.0015 |
-0.23% |
| 2024-08-06 |
516860 |
博時金融科技ETF |
0.6403 |
0.6403 |
0.6332 |
0.6332 |
0.0071 |
1.12% |
| 2024-08-05 |
516860 |
博時金融科技ETF |
0.6332 |
0.6332 |
0.6509 |
0.6509 |
-0.0177 |
-2.72% |
| 2024-08-02 |
516860 |
博時金融科技ETF |
0.6509 |
0.6509 |
0.6658 |
0.6658 |
-0.0149 |
-2.24% |
| 2024-07-31 |
516860 |
博時金融科技ETF |
0.6713 |
0.6713 |
0.6341 |
0.6341 |
0.0372 |
5.87% |
| 2024-07-30 |
516860 |
博時金融科技ETF |
0.6341 |
0.6341 |
0.6330 |
0.6330 |
0.0011 |
0.17% |
| 2024-07-29 |
516860 |
博時金融科技ETF |
0.6330 |
0.6330 |
0.6310 |
0.6310 |
0.0020 |
0.32% |
| 2024-07-26 |
516860 |
博時金融科技ETF |
0.6310 |
0.6310 |
0.6241 |
0.6241 |
0.0069 |
1.11% |
| 2024-07-25 |
516860 |
博時金融科技ETF |
0.6241 |
0.6241 |
0.6153 |
0.6153 |
0.0088 |
1.43% |
| 2024-07-24 |
516860 |
博時金融科技ETF |
0.6153 |
0.6153 |
0.6298 |
0.6298 |
-0.0145 |
-2.30% |
| 2024-07-23 |
516860 |
博時金融科技ETF |
0.6298 |
0.6298 |
0.6461 |
0.6461 |
-0.0163 |
-2.52% |
| 2024-07-22 |
516860 |
博時金融科技ETF |
0.6461 |
0.6461 |
0.6372 |
0.6372 |
0.0089 |
1.40% |
| 2024-07-19 |
516860 |
博時金融科技ETF |
0.6372 |
0.6372 |
0.6276 |
0.6276 |
0.0096 |
1.53% |
| 2024-07-18 |
516860 |
博時金融科技ETF |
0.6276 |
0.6276 |
0.6305 |
0.6305 |
-0.0029 |
-0.46% |
| 2024-07-17 |
516860 |
博時金融科技ETF |
0.6305 |
0.6305 |
0.6378 |
0.6378 |
-0.0073 |
-1.14% |
| 2024-07-16 |
516860 |
博時金融科技ETF |
0.6378 |
0.6378 |
0.6321 |
0.6321 |
0.0057 |
0.90% |
| 2024-07-15 |
516860 |
博時金融科技ETF |
0.6321 |
0.6321 |
0.6427 |
0.6427 |
-0.0106 |
-1.65% |
| 2024-07-12 |
516860 |
博時金融科技ETF |
0.6427 |
0.6427 |
0.6503 |
0.6503 |
-0.0076 |
-1.17% |
| 2024-07-11 |
516860 |
博時金融科技ETF |
0.6503 |
0.6503 |
0.6325 |
0.6325 |
0.0178 |
2.81% |
| 2024-07-10 |
516860 |
博時金融科技ETF |
0.6325 |
0.6325 |
0.6365 |
0.6365 |
-0.0040 |
-0.63% |
| 2024-07-09 |
516860 |
博時金融科技ETF |
0.6365 |
0.6365 |
0.6243 |
0.6243 |
0.0122 |
1.95% |
| 2024-07-08 |
516860 |
博時金融科技ETF |
0.6243 |
0.6243 |
0.6468 |
0.6468 |
-0.0225 |
-3.48% |
| 2024-07-05 |
516860 |
博時金融科技ETF |
0.6468 |
0.6468 |
0.6390 |
0.6390 |
0.0078 |
1.22% |
| 2024-07-02 |
516860 |
博時金融科技ETF |
0.6762 |
0.6762 |
0.6642 |
0.6642 |
0.0120 |
1.81% |
| 2024-07-01 |
516860 |
博時金融科技ETF |
0.6642 |
0.6642 |
0.6620 |
0.6620 |
0.0022 |
0.33% |
| 2024-06-28 |
516860 |
博時金融科技ETF |
0.6620 |
0.6620 |
0.6783 |
0.6783 |
-0.0163 |
-2.40% |
| 2024-06-27 |
516860 |
博時金融科技ETF |
0.6783 |
0.6783 |
0.6945 |
0.6945 |
-0.0162 |
-2.33% |
| 2024-06-26 |
516860 |
博時金融科技ETF |
0.6945 |
0.6945 |
0.6651 |
0.6651 |
0.0294 |
4.42% |
| 2024-06-25 |
516860 |
博時金融科技ETF |
0.6651 |
0.6651 |
0.6761 |
0.6761 |
-0.0110 |
-1.63% |
| 2024-06-24 |
516860 |
博時金融科技ETF |
0.6761 |
0.6761 |
0.6910 |
0.6910 |
-0.0149 |
-2.16% |
| 2024-06-21 |
516860 |
博時金融科技ETF |
0.6910 |
0.6910 |
0.6897 |
0.6897 |
0.0013 |
0.19% |
| 2024-06-19 |
516860 |
博時金融科技ETF |
0.7114 |
0.7114 |
0.7157 |
0.7157 |
-0.0043 |
-0.60% |
| 2024-06-18 |
516860 |
博時金融科技ETF |
0.7157 |
0.7157 |
0.7051 |
0.7051 |
0.0106 |
1.50% |
| 2024-06-17 |
516860 |
博時金融科技ETF |
0.7051 |
0.7051 |
0.7089 |
0.7089 |
-0.0038 |
-0.54% |
| 2024-06-14 |
516860 |
博時金融科技ETF |
0.7089 |
0.7089 |
0.6992 |
0.6992 |
0.0097 |
1.39% |
| 2024-06-13 |
516860 |
博時金融科技ETF |
0.6992 |
0.6992 |
0.7005 |
0.7005 |
-0.0013 |
-0.19% |
| 2024-06-12 |
516860 |
博時金融科技ETF |
0.7005 |
0.7005 |
0.6937 |
0.6937 |
0.0068 |
0.98% |
| 2024-06-11 |
516860 |
博時金融科技ETF |
0.6937 |
0.6937 |
0.6817 |
0.6817 |
0.0120 |
1.76% |
| 2024-06-07 |
516860 |
博時金融科技ETF |
0.6817 |
0.6817 |
0.6789 |
0.6789 |
0.0028 |
0.41% |
| 2024-06-05 |
516860 |
博時金融科技ETF |
0.7002 |
0.7002 |
0.7064 |
0.7064 |
-0.0062 |
-0.88% |
| 2024-06-04 |
516860 |
博時金融科技ETF |
0.7064 |
0.7064 |
0.7081 |
0.7081 |
-0.0017 |
-0.24% |
| 2024-05-31 |
516860 |
博時金融科技ETF |
0.7217 |
0.7217 |
0.7123 |
0.7123 |
0.0094 |
1.32% |
| 2024-05-30 |
516860 |
博時金融科技ETF |
0.7123 |
0.7123 |
0.7137 |
0.7137 |
-0.0014 |
-0.20% |
| 2024-05-29 |
516860 |
博時金融科技ETF |
0.7137 |
0.7137 |
0.7141 |
0.7141 |
-0.0004 |
-0.06% |
| 2024-05-28 |
516860 |
博時金融科技ETF |
0.7141 |
0.7141 |
0.7238 |
0.7238 |
-0.0097 |
-1.34% |
| 2024-05-27 |
516860 |
博時金融科技ETF |
0.7238 |
0.7238 |
0.7176 |
0.7176 |
0.0062 |
0.86% |
| 2024-05-24 |
516860 |
博時金融科技ETF |
0.7176 |
0.7176 |
0.7318 |
0.7318 |
-0.0142 |
-1.94% |
