博时中证半导体产业ETF(半导体产业ETF)基金净值查询(159582)
今天最新净值
1.4397
-0.0039 -0.2700%
2025-02-07
盘中实时估值(仅供参考)
1.4222
-0.0073 -0.5088%
- 累计净值：1.4397
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3745亿
- 最近资产：2.25亿元
- 基金公司：
- 基金经理：尹浩
近一季博时中证半导体产业ETF|半导体产业ETF基金净值查询
近一季,博时中证半导体产业ETF(159582)基金累计收益率-5.86%
| 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 |
159582 |
博时中证半导体产业ETF |
1.4397 |
1.4397 |
1.4436 |
1.4436 |
-0.0039 |
-0.27% |
| 2025-02-06 |
159582 |
博时中证半导体产业ETF |
1.4436 |
1.4436 |
1.3749 |
1.3749 |
0.0687 |
5.00% |
| 2025-02-05 |
159582 |
博时中证半导体产业ETF |
1.3749 |
1.3749 |
1.3438 |
1.3438 |
0.0311 |
2.31% |
| 2025-01-27 |
159582 |
博时中证半导体产业ETF |
1.3438 |
1.3438 |
1.3748 |
1.3748 |
-0.0310 |
-2.25% |
| 2025-01-22 |
159582 |
博时中证半导体产业ETF |
1.3809 |
1.3809 |
1.3939 |
1.3939 |
-0.0130 |
-0.93% |
| 2025-01-14 |
159582 |
博时中证半导体产业ETF |
1.3911 |
1.3911 |
1.3369 |
1.3369 |
0.0542 |
4.05% |
| 2025-01-13 |
159582 |
博时中证半导体产业ETF |
1.3369 |
1.3369 |
1.3327 |
1.3327 |
0.0042 |
0.32% |
| 2025-01-10 |
159582 |
博时中证半导体产业ETF |
1.3327 |
1.3327 |
1.3396 |
1.3396 |
-0.0069 |
-0.52% |
| 2025-01-09 |
159582 |
博时中证半导体产业ETF |
1.3396 |
1.3396 |
1.3364 |
1.3364 |
0.0032 |
0.24% |
| 2025-01-08 |
159582 |
博时中证半导体产业ETF |
1.3364 |
1.3364 |
1.3463 |
1.3463 |
-0.0099 |
-0.74% |
|
|
| 2025-01-07 |
159582 |
博时中证半导体产业ETF |
1.3463 |
1.3463 |
1.3041 |
1.3041 |
0.0422 |
3.24% |
| 2025-01-06 |
159582 |
博时中证半导体产业ETF |
1.3041 |
1.3041 |
1.3064 |
1.3064 |
-0.0023 |
-0.18% |
| 2025-01-03 |
159582 |
博时中证半导体产业ETF |
1.3064 |
1.3064 |
1.3241 |
1.3241 |
-0.0177 |
-1.34% |
| 2025-01-02 |
159582 |
博时中证半导体产业ETF |
1.3241 |
1.3241 |
1.3857 |
1.3857 |
-0.0616 |
-4.45% |
| 2024-12-31 |
159582 |
博时中证半导体产业ETF |
1.3857 |
1.3857 |
1.4426 |
1.4426 |
-0.0569 |
-3.94% |
| 2024-12-26 |
159582 |
博时中证半导体产业ETF |
1.4478 |
1.4478 |
1.4396 |
1.4396 |
0.0082 |
0.57% |
| 2024-12-25 |
159582 |
博时中证半导体产业ETF |
1.4396 |
1.4396 |
1.4428 |
1.4428 |
-0.0032 |
-0.22% |
| 2024-12-24 |
159582 |
博时中证半导体产业ETF |
1.4428 |
1.4428 |
1.4209 |
1.4209 |
0.0219 |
1.54% |
| 2024-12-23 |
159582 |
博时中证半导体产业ETF |
1.4209 |
1.4209 |
1.4392 |
1.4392 |
-0.0183 |
-1.27% |
| 2024-12-20 |
159582 |
博时中证半导体产业ETF |
1.4392 |
1.4392 |
1.3936 |
1.3936 |
0.0456 |
3.27% |
| 2024-12-19 |
159582 |
博时中证半导体产业ETF |
1.3936 |
1.3936 |
1.3784 |
1.3784 |
0.0152 |
1.10% |
| 2024-12-18 |
159582 |
博时中证半导体产业ETF |
1.3784 |
1.3784 |
1.3575 |
1.3575 |
0.0209 |
1.54% |
| 2024-12-17 |
159582 |
博时中证半导体产业ETF |
1.3575 |
1.3575 |
1.3647 |
1.3647 |
-0.0072 |
-0.53% |
| 2024-12-16 |
159582 |
博时中证半导体产业ETF |
1.3647 |
1.3647 |
1.3972 |
1.3972 |
-0.0325 |
-2.33% |
| 2024-12-13 |
159582 |
博时中证半导体产业ETF |
1.3972 |
1.3972 |
1.4361 |
1.4361 |
-0.0389 |
-2.71% |
|
|
| 2024-12-12 |
159582 |
博时中证半导体产业ETF |
1.4361 |
1.4361 |
1.4282 |
1.4282 |
0.0079 |
0.55% |
| 2024-12-11 |
159582 |
博时中证半导体产业ETF |
1.4282 |
1.4282 |
1.4512 |
1.4512 |
-0.0230 |
-1.58% |
| 2024-12-10 |
159582 |
博时中证半导体产业ETF |
1.4512 |
1.4512 |
1.4378 |
1.4378 |
0.0134 |
0.93% |
| 2024-12-09 |
159582 |
博时中证半导体产业ETF |
1.4378 |
1.4378 |
1.4632 |
1.4632 |
-0.0254 |
-1.74% |
| 2024-12-06 |
159582 |
博时中证半导体产业ETF |
1.4632 |
1.4632 |
1.4424 |
1.4424 |
0.0208 |
1.44% |
| 2024-12-05 |
159582 |
博时中证半导体产业ETF |
1.4424 |
1.4424 |
1.4513 |
1.4513 |
-0.0089 |
-0.61% |
| 2024-12-04 |
159582 |
博时中证半导体产业ETF |
1.4513 |
1.4513 |
1.4559 |
1.4559 |
-0.0046 |
-0.32% |
| 2024-12-03 |
159582 |
博时中证半导体产业ETF |
1.4559 |
1.4559 |
1.4876 |
1.4876 |
-0.0317 |
-2.13% |
| 2024-12-02 |
159582 |
博时中证半导体产业ETF |
1.4876 |
1.4876 |
1.4787 |
1.4787 |
0.0089 |
0.60% |
| 2024-11-29 |
159582 |
博时中证半导体产业ETF |
1.4787 |
1.4787 |
1.4447 |
1.4447 |
0.0340 |
2.35% |
| 2024-11-28 |
159582 |
博时中证半导体产业ETF |
1.4447 |
1.4447 |
1.4512 |
1.4512 |
-0.0065 |
-0.45% |
| 2024-11-27 |
159582 |
博时中证半导体产业ETF |
1.4512 |
1.4512 |
1.4167 |
1.4167 |
0.0345 |
2.44% |
| 2024-11-26 |
159582 |
博时中证半导体产业ETF |
1.4167 |
1.4167 |
1.4295 |
1.4295 |
-0.0128 |
-0.90% |
| 2024-11-25 |
159582 |
博时中证半导体产业ETF |
1.4295 |
1.4295 |
1.4470 |
1.4470 |
-0.0175 |
-1.21% |
| 2024-11-22 |
159582 |
博时中证半导体产业ETF |
1.4470 |
1.4470 |
1.5060 |
1.5060 |
-0.0590 |
-3.92% |
| 2024-11-21 |
159582 |
博时中证半导体产业ETF |
1.5060 |
1.5060 |
1.4979 |
1.4979 |
0.0081 |
0.54% |
| 2024-11-20 |
159582 |
博时中证半导体产业ETF |
1.4979 |
1.4979 |
1.5059 |
1.5059 |
-0.0080 |
-0.53% |
| 2024-11-19 |
159582 |
博时中证半导体产业ETF |
1.5059 |
1.5059 |
1.4633 |
1.4633 |
0.0426 |
2.91% |
| 2024-11-18 |
159582 |
博时中证半导体产业ETF |
1.4633 |
1.4633 |
1.4812 |
1.4812 |
-0.0179 |
-1.21% |
| 2024-11-15 |
159582 |
博时中证半导体产业ETF |
1.4812 |
1.4812 |
1.5627 |
1.5627 |
-0.0815 |
-5.22% |
| 2024-11-14 |
159582 |
博时中证半导体产业ETF |
1.5627 |
1.5627 |
1.6215 |
1.6215 |
-0.0588 |
-3.63% |
| 2024-11-13 |
159582 |
博时中证半导体产业ETF |
1.6215 |
1.6215 |
1.6273 |
1.6273 |
-0.0058 |
-0.36% |
| 2024-11-12 |
159582 |
博时中证半导体产业ETF |
1.6273 |
1.6273 |
1.6695 |
1.6695 |
-0.0422 |
-2.53% |
| 2024-11-11 |
159582 |
博时中证半导体产业ETF |
1.6695 |
1.6695 |
1.5645 |
1.5645 |
0.1050 |
6.71% |
