博时中证红利ETF发起式联接A基金净值查询(021099)
今天最新净值
1.0052
-0.0011 -0.1100%
2025-02-11
- 累计净值：1.0052
- 成立日期：2024-04-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8111亿
- 最近资产：0.67亿元
- 基金公司：博时基金
- 基金经理：唐屹兵
近一季,博时中证红利ETF发起式联接A(021099)基金累计收益率-2.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
021099 |
博时中证红利ETF发起式联接A |
1.0087 |
1.0087 |
1.0052 |
1.0052 |
0.0035 |
0.35% |
| 2025-02-10 |
021099 |
博时中证红利ETF发起式联接A |
1.0052 |
1.0052 |
1.0063 |
1.0063 |
-0.0011 |
-0.11% |
| 2025-02-07 |
021099 |
博时中证红利ETF发起式联接A |
1.0063 |
1.0063 |
1.0001 |
1.0001 |
0.0062 |
0.62% |
| 2025-02-06 |
021099 |
博时中证红利ETF发起式联接A |
1.0001 |
1.0001 |
0.9993 |
0.9993 |
0.0008 |
0.08% |
| 2025-02-05 |
021099 |
博时中证红利ETF发起式联接A |
0.9993 |
0.9993 |
1.0181 |
1.0181 |
-0.0188 |
-1.85% |
| 2025-01-27 |
021099 |
博时中证红利ETF发起式联接A |
1.0181 |
1.0181 |
1.0062 |
1.0062 |
0.0119 |
1.18% |
| 2025-01-22 |
021099 |
博时中证红利ETF发起式联接A |
0.9894 |
0.9894 |
0.9978 |
0.9978 |
-0.0084 |
-0.84% |
| 2025-01-14 |
021099 |
博时中证红利ETF发起式联接A |
0.9996 |
0.9996 |
0.9827 |
0.9827 |
0.0169 |
1.72% |
| 2025-01-13 |
021099 |
博时中证红利ETF发起式联接A |
0.9827 |
0.9827 |
0.9899 |
0.9899 |
-0.0072 |
-0.73% |
| 2025-01-10 |
021099 |
博时中证红利ETF发起式联接A |
0.9899 |
0.9899 |
1.0033 |
1.0033 |
-0.0134 |
-1.34% |
|
|
| 2025-01-09 |
021099 |
博时中证红利ETF发起式联接A |
1.0033 |
1.0033 |
1.0174 |
1.0174 |
-0.0141 |
-1.39% |
| 2025-01-08 |
021099 |
博时中证红利ETF发起式联接A |
1.0174 |
1.0174 |
1.0191 |
1.0191 |
-0.0017 |
-0.17% |
| 2025-01-07 |
021099 |
博时中证红利ETF发起式联接A |
1.0191 |
1.0191 |
1.0216 |
1.0216 |
-0.0025 |
-0.24% |
| 2025-01-06 |
021099 |
博时中证红利ETF发起式联接A |
1.0216 |
1.0216 |
1.0181 |
1.0181 |
0.0035 |
0.34% |
| 2025-01-03 |
021099 |
博时中证红利ETF发起式联接A |
1.0181 |
1.0181 |
1.0259 |
1.0259 |
-0.0078 |
-0.76% |
| 2025-01-02 |
021099 |
博时中证红利ETF发起式联接A |
1.0259 |
1.0259 |
1.0442 |
1.0442 |
-0.0183 |
-1.75% |
| 2024-12-31 |
021099 |
博时中证红利ETF发起式联接A |
1.0442 |
1.0442 |
1.0496 |
1.0496 |
-0.0054 |
-0.51% |
| 2024-12-26 |
021099 |
博时中证红利ETF发起式联接A |
1.0354 |
1.0354 |
1.0398 |
1.0398 |
-0.0044 |
-0.42% |
| 2024-12-25 |
021099 |
博时中证红利ETF发起式联接A |
1.0398 |
1.0398 |
1.0361 |
1.0361 |
0.0037 |
0.36% |
| 2024-12-24 |
021099 |
博时中证红利ETF发起式联接A |
1.0361 |
1.0361 |
1.0249 |
1.0249 |
0.0112 |
1.09% |
| 2024-12-23 |
021099 |
博时中证红利ETF发起式联接A |
1.0249 |
1.0249 |
1.0244 |
1.0244 |
0.0005 |
0.05% |
| 2024-12-20 |
021099 |
博时中证红利ETF发起式联接A |
1.0244 |
1.0244 |
1.0325 |
1.0325 |
-0.0081 |
-0.78% |
| 2024-12-19 |
021099 |
博时中证红利ETF发起式联接A |
1.0325 |
1.0325 |
1.0420 |
1.0420 |
-0.0095 |
-0.91% |
| 2024-12-18 |
021099 |
博时中证红利ETF发起式联接A |
1.0420 |
1.0420 |
1.0360 |
1.0360 |
0.0060 |
0.58% |
| 2024-12-17 |
021099 |
博时中证红利ETF发起式联接A |
1.0360 |
1.0360 |
1.0396 |
1.0396 |
-0.0036 |
-0.35% |
|
|
| 2024-12-16 |
021099 |
博时中证红利ETF发起式联接A |
1.0396 |
1.0396 |
1.0320 |
1.0320 |
0.0076 |
0.74% |
| 2024-12-13 |
021099 |
博时中证红利ETF发起式联接A |
1.0320 |
1.0320 |
1.0515 |
1.0515 |
-0.0195 |
-1.85% |
| 2024-12-12 |
021099 |
博时中证红利ETF发起式联接A |
1.0515 |
1.0515 |
1.0484 |
1.0484 |
0.0031 |
0.30% |
| 2024-12-11 |
021099 |
博时中证红利ETF发起式联接A |
1.0484 |
1.0484 |
1.0428 |
1.0428 |
0.0056 |
0.54% |
| 2024-12-10 |
021099 |
博时中证红利ETF发起式联接A |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2024-12-09 |
021099 |
博时中证红利ETF发起式联接A |
1.0425 |
1.0425 |
1.0408 |
1.0408 |
0.0017 |
0.16% |
| 2024-12-06 |
021099 |
博时中证红利ETF发起式联接A |
1.0408 |
1.0408 |
1.0276 |
1.0276 |
0.0132 |
1.28% |
| 2024-12-05 |
021099 |
博时中证红利ETF发起式联接A |
1.0276 |
1.0276 |
1.0293 |
1.0293 |
-0.0017 |
-0.17% |
| 2024-12-04 |
021099 |
博时中证红利ETF发起式联接A |
1.0293 |
1.0293 |
1.0274 |
1.0274 |
0.0019 |
0.18% |
| 2024-12-03 |
021099 |
博时中证红利ETF发起式联接A |
1.0274 |
1.0274 |
1.0177 |
1.0177 |
0.0097 |
0.95% |
| 2024-12-02 |
021099 |
博时中证红利ETF发起式联接A |
1.0177 |
1.0177 |
1.0127 |
1.0127 |
0.0050 |
0.49% |
| 2024-11-29 |
021099 |
博时中证红利ETF发起式联接A |
1.0127 |
1.0127 |
1.0067 |
1.0067 |
0.0060 |
0.60% |
| 2024-11-28 |
021099 |
博时中证红利ETF发起式联接A |
1.0067 |
1.0067 |
1.0100 |
1.0100 |
-0.0033 |
-0.33% |
| 2024-11-27 |
021099 |
博时中证红利ETF发起式联接A |
1.0100 |
1.0100 |
0.9999 |
0.9999 |
0.0101 |
1.01% |
| 2024-11-26 |
021099 |
博时中证红利ETF发起式联接A |
0.9999 |
0.9999 |
0.9994 |
0.9994 |
0.0005 |
0.05% |
| 2024-11-25 |
021099 |
博时中证红利ETF发起式联接A |
0.9994 |
0.9994 |
0.9980 |
0.9980 |
0.0014 |
0.14% |
| 2024-11-22 |
021099 |
博时中证红利ETF发起式联接A |
0.9980 |
0.9980 |
1.0239 |
1.0239 |
-0.0259 |
-2.53% |
| 2024-11-21 |
021099 |
博时中证红利ETF发起式联接A |
1.0239 |
1.0239 |
1.0247 |
1.0247 |
-0.0008 |
-0.08% |
| 2024-11-20 |
021099 |
博时中证红利ETF发起式联接A |
1.0247 |
1.0247 |
1.0219 |
1.0219 |
0.0028 |
0.27% |
| 2024-11-19 |
021099 |
博时中证红利ETF发起式联接A |
1.0219 |
1.0219 |
1.0211 |
1.0211 |
0.0008 |
0.08% |
| 2024-11-18 |
021099 |
博时中证红利ETF发起式联接A |
1.0211 |
1.0211 |
1.0056 |
1.0056 |
0.0155 |
1.54% |
| 2024-11-15 |
021099 |
博时中证红利ETF发起式联接A |
1.0056 |
1.0056 |
1.0085 |
1.0085 |
-0.0029 |
-0.29% |
| 2024-11-14 |
021099 |
博时中证红利ETF发起式联接A |
1.0085 |
1.0085 |
1.0209 |
1.0209 |
-0.0124 |
-1.21% |
| 2024-11-13 |
021099 |
博时中证红利ETF发起式联接A |
1.0209 |
1.0209 |
1.0169 |
1.0169 |
0.0040 |
0.39% |
| 2024-11-12 |
021099 |
博时中证红利ETF发起式联接A |
1.0169 |
1.0169 |
1.0219 |
1.0219 |
-0.0050 |
-0.49% |
