博时中证红利低波100ETF(红利低波100ETF)基金净值查询(159307)
今天最新净值
1.0219
0.0064 0.6300%
2025-02-07
盘中实时估值(仅供参考)
1.0258
0.0003 0.0297%
- 累计净值：1.0479
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.9515亿
- 最近资产：5.71亿元
- 基金公司：
- 基金经理：杨振建
近一季博时中证红利低波100ETF|红利低波100ETF基金净值查询
近一季,博时中证红利低波100ETF(159307)基金累计收益率-3.98%
| 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 |
| 2025-02-07 |
159307 |
博时中证红利低波100ETF |
1.0219 |
1.0479 |
1.0155 |
1.0415 |
0.0064 |
0.63% |
| 2025-02-06 |
159307 |
博时中证红利低波100ETF |
1.0155 |
1.0415 |
1.0141 |
1.0401 |
0.0014 |
0.14% |
| 2025-02-05 |
159307 |
博时中证红利低波100ETF |
1.0141 |
1.0401 |
1.0324 |
1.0584 |
-0.0183 |
-1.77% |
| 2025-01-27 |
159307 |
博时中证红利低波100ETF |
1.0324 |
1.0584 |
1.0201 |
1.0461 |
0.0123 |
1.21% |
| 2025-01-22 |
159307 |
博时中证红利低波100ETF |
1.0044 |
1.0304 |
1.0127 |
1.0387 |
-0.0083 |
-0.82% |
| 2025-01-14 |
159307 |
博时中证红利低波100ETF |
1.0154 |
1.0414 |
1.0002 |
1.0262 |
0.0152 |
1.52% |
| 2025-01-13 |
159307 |
博时中证红利低波100ETF |
1.0002 |
1.0262 |
1.0086 |
1.0346 |
-0.0084 |
-0.83% |
| 2025-01-10 |
159307 |
博时中证红利低波100ETF |
1.0086 |
1.0346 |
1.0205 |
1.0465 |
-0.0119 |
-1.17% |
| 2025-01-09 |
159307 |
博时中证红利低波100ETF |
1.0205 |
1.0465 |
1.0349 |
1.0609 |
-0.0144 |
-1.39% |
| 2025-01-08 |
159307 |
博时中证红利低波100ETF |
1.0349 |
1.0609 |
1.0336 |
1.0596 |
0.0013 |
0.13% |
|
|
| 2025-01-07 |
159307 |
博时中证红利低波100ETF |
1.0336 |
1.0596 |
1.0380 |
1.0640 |
-0.0044 |
-0.42% |
| 2025-01-06 |
159307 |
博时中证红利低波100ETF |
1.0380 |
1.0640 |
1.0332 |
1.0592 |
0.0048 |
0.46% |
| 2025-01-03 |
159307 |
博时中证红利低波100ETF |
1.0332 |
1.0592 |
1.0414 |
1.0674 |
-0.0082 |
-0.79% |
| 2025-01-02 |
159307 |
博时中证红利低波100ETF |
1.0414 |
1.0674 |
1.0646 |
1.0906 |
-0.0232 |
-2.18% |
| 2024-12-31 |
159307 |
博时中证红利低波100ETF |
1.0646 |
1.0906 |
1.0713 |
1.0973 |
-0.0067 |
-0.63% |
| 2024-12-26 |
159307 |
博时中证红利低波100ETF |
1.0600 |
1.0860 |
1.0666 |
1.0926 |
-0.0066 |
-0.62% |
| 2024-12-25 |
159307 |
博时中证红利低波100ETF |
1.0666 |
1.0926 |
1.0606 |
1.0866 |
0.0060 |
0.57% |
| 2024-12-24 |
159307 |
博时中证红利低波100ETF |
1.0606 |
1.0866 |
1.0488 |
1.0748 |
0.0118 |
1.13% |
| 2024-12-23 |
159307 |
博时中证红利低波100ETF |
1.0488 |
1.0748 |
1.0475 |
1.0735 |
0.0013 |
0.12% |
| 2024-12-20 |
159307 |
博时中证红利低波100ETF |
1.0475 |
1.0735 |
1.0552 |
1.0812 |
-0.0077 |
-0.73% |
| 2024-12-19 |
159307 |
博时中证红利低波100ETF |
1.0552 |
1.0812 |
1.0640 |
1.0900 |
-0.0088 |
-0.83% |
| 2024-12-18 |
159307 |
博时中证红利低波100ETF |
1.0640 |
1.0900 |
1.0712 |
1.0852 |
-0.0072 |
0.45% |
| 2024-12-17 |
159307 |
博时中证红利低波100ETF |
1.0712 |
1.0852 |
1.0746 |
1.0886 |
-0.0034 |
-0.32% |
| 2024-12-16 |
159307 |
博时中证红利低波100ETF |
1.0746 |
1.0886 |
1.0651 |
1.0791 |
0.0095 |
0.89% |
| 2024-12-13 |
159307 |
博时中证红利低波100ETF |
1.0651 |
1.0791 |
1.0850 |
1.0990 |
-0.0199 |
-1.83% |
|
|
| 2024-12-12 |
159307 |
博时中证红利低波100ETF |
1.0850 |
1.0990 |
1.0757 |
1.0897 |
0.0093 |
0.86% |
| 2024-12-11 |
159307 |
博时中证红利低波100ETF |
1.0757 |
1.0897 |
1.0703 |
1.0843 |
0.0054 |
0.50% |
| 2024-12-10 |
159307 |
博时中证红利低波100ETF |
1.0703 |
1.0843 |
1.0694 |
1.0834 |
0.0009 |
0.08% |
| 2024-12-09 |
159307 |
博时中证红利低波100ETF |
1.0694 |
1.0834 |
1.0689 |
1.0829 |
0.0005 |
0.05% |
| 2024-12-06 |
159307 |
博时中证红利低波100ETF |
1.0689 |
1.0829 |
1.0555 |
1.0695 |
0.0134 |
1.27% |
| 2024-12-05 |
159307 |
博时中证红利低波100ETF |
1.0555 |
1.0695 |
1.0568 |
1.0708 |
-0.0013 |
-0.12% |
| 2024-12-04 |
159307 |
博时中证红利低波100ETF |
1.0568 |
1.0708 |
1.0585 |
1.0725 |
-0.0017 |
-0.16% |
| 2024-12-03 |
159307 |
博时中证红利低波100ETF |
1.0585 |
1.0725 |
1.0492 |
1.0632 |
0.0093 |
0.89% |
| 2024-12-02 |
159307 |
博时中证红利低波100ETF |
1.0492 |
1.0632 |
1.0414 |
1.0554 |
0.0078 |
0.75% |
| 2024-11-29 |
159307 |
博时中证红利低波100ETF |
1.0414 |
1.0554 |
1.0348 |
1.0488 |
0.0066 |
0.64% |
| 2024-11-28 |
159307 |
博时中证红利低波100ETF |
1.0348 |
1.0488 |
1.0357 |
1.0497 |
-0.0009 |
-0.09% |
| 2024-11-27 |
159307 |
博时中证红利低波100ETF |
1.0357 |
1.0497 |
1.0257 |
1.0397 |
0.0100 |
0.97% |
| 2024-11-26 |
159307 |
博时中证红利低波100ETF |
1.0257 |
1.0397 |
1.0255 |
1.0395 |
0.0002 |
0.02% |
| 2024-11-25 |
159307 |
博时中证红利低波100ETF |
1.0255 |
1.0395 |
1.0228 |
1.0368 |
0.0027 |
0.26% |
| 2024-11-22 |
159307 |
博时中证红利低波100ETF |
1.0228 |
1.0368 |
1.0522 |
1.0662 |
-0.0294 |
-2.79% |
| 2024-11-21 |
159307 |
博时中证红利低波100ETF |
1.0522 |
1.0662 |
1.0516 |
1.0656 |
0.0006 |
0.06% |
| 2024-11-20 |
159307 |
博时中证红利低波100ETF |
1.0516 |
1.0656 |
1.0493 |
1.0633 |
0.0023 |
0.22% |
| 2024-11-19 |
159307 |
博时中证红利低波100ETF |
1.0493 |
1.0633 |
1.0479 |
1.0619 |
0.0014 |
0.13% |
| 2024-11-18 |
159307 |
博时中证红利低波100ETF |
1.0479 |
1.0619 |
1.0331 |
1.0471 |
0.0148 |
1.43% |
| 2024-11-15 |
159307 |
博时中证红利低波100ETF |
1.0331 |
1.0471 |
1.0398 |
1.0538 |
-0.0067 |
-0.64% |
| 2024-11-14 |
159307 |
博时中证红利低波100ETF |
1.0398 |
1.0538 |
1.0539 |
1.0679 |
-0.0141 |
-1.34% |
| 2024-11-13 |
159307 |
博时中证红利低波100ETF |
1.0539 |
1.0679 |
1.0499 |
1.0639 |
0.0040 |
0.38% |
| 2024-11-12 |
159307 |
博时中证红利低波100ETF |
1.0499 |
1.0639 |
1.0557 |
1.0697 |
-0.0058 |
-0.55% |
| 2024-11-11 |
159307 |
博时中证红利低波100ETF |
1.0557 |
1.0697 |
1.0614 |
1.0754 |
-0.0057 |
-0.54% |
