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
1.4428
-0.0329 -2.2300%
2025-02-14
盘中实时估值(仅供参考)
1.4222
-0.0073 -0.5088%
- 累计净值：1.4428
- 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：0.46亿
- 基金公司：
- 基金经理：尹浩
近半年博时中证半导体产业ETF|半导体产业ETF基金净值查询
近半年,博时中证半导体产业ETF(159582)基金累计收益率42.33%
| 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 |
| 2025-02-14 |
159582 |
博时中证半导体产业ETF |
1.4365 |
1.4365 |
1.4428 |
1.4428 |
-0.0063 |
-0.44% |
| 2025-02-13 |
159582 |
博时中证半导体产业ETF |
1.4428 |
1.4428 |
1.4757 |
1.4757 |
-0.0329 |
-2.23% |
| 2025-02-12 |
159582 |
博时中证半导体产业ETF |
1.4757 |
1.4757 |
1.4285 |
1.4285 |
0.0472 |
3.30% |
| 2025-02-11 |
159582 |
博时中证半导体产业ETF |
1.4285 |
1.4285 |
1.4456 |
1.4456 |
-0.0171 |
-1.18% |
| 2025-02-10 |
159582 |
博时中证半导体产业ETF |
1.4456 |
1.4456 |
1.4397 |
1.4397 |
0.0059 |
0.41% |
| 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% |
| 2024-11-08 |
159582 |
博时中证半导体产业ETF |
1.5645 |
1.5645 |
1.5293 |
1.5293 |
0.0352 |
2.30% |
| 2024-11-07 |
159582 |
博时中证半导体产业ETF |
1.5293 |
1.5293 |
1.4764 |
1.4764 |
0.0529 |
3.58% |
| 2024-11-06 |
159582 |
博时中证半导体产业ETF |
1.4764 |
1.4764 |
1.4694 |
1.4694 |
0.0070 |
0.48% |
| 2024-11-05 |
159582 |
博时中证半导体产业ETF |
1.4694 |
1.4694 |
1.4156 |
1.4156 |
0.0538 |
3.80% |
| 2024-11-04 |
159582 |
博时中证半导体产业ETF |
1.4156 |
1.4156 |
1.3729 |
1.3729 |
0.0427 |
3.11% |
| 2024-11-01 |
159582 |
博时中证半导体产业ETF |
1.3729 |
1.3729 |
1.4143 |
1.4143 |
-0.0414 |
-2.93% |
| 2024-10-31 |
159582 |
博时中证半导体产业ETF |
1.4143 |
1.4143 |
1.3752 |
1.3752 |
0.0391 |
2.84% |
| 2024-10-30 |
159582 |
博时中证半导体产业ETF |
1.3752 |
1.3752 |
1.3902 |
1.3902 |
-0.0150 |
-1.08% |
| 2024-10-29 |
159582 |
博时中证半导体产业ETF |
1.3902 |
1.3902 |
1.3938 |
1.3938 |
-0.0036 |
-0.26% |
| 2024-10-25 |
159582 |
博时中证半导体产业ETF |
1.4081 |
1.4081 |
1.3952 |
1.3952 |
0.0129 |
0.92% |
| 2024-10-24 |
159582 |
博时中证半导体产业ETF |
1.3952 |
1.3952 |
1.3935 |
1.3935 |
0.0017 |
0.12% |
| 2024-10-21 |
159582 |
博时中证半导体产业ETF |
1.4347 |
1.4347 |
1.4124 |
1.4124 |
0.0223 |
1.58% |
| 2024-10-18 |
159582 |
博时中证半导体产业ETF |
1.4124 |
1.4124 |
1.2605 |
1.2605 |
0.1519 |
12.05% |
| 2024-10-17 |
159582 |
博时中证半导体产业ETF |
1.2605 |
1.2605 |
1.2603 |
1.2603 |
0.0002 |
0.02% |
| 2024-10-16 |
159582 |
博时中证半导体产业ETF |
1.2603 |
1.2603 |
1.2851 |
1.2851 |
-0.0248 |
-1.93% |
| 2024-10-15 |
159582 |
博时中证半导体产业ETF |
1.2851 |
1.2851 |
1.3094 |
1.3094 |
-0.0243 |
-1.86% |
| 2024-10-14 |
159582 |
博时中证半导体产业ETF |
1.3094 |
1.3094 |
1.2757 |
1.2757 |
0.0337 |
2.64% |
| 2024-10-10 |
159582 |
博时中证半导体产业ETF |
1.3599 |
1.3599 |
1.4450 |
1.4450 |
-0.0851 |
-5.89% |
| 2024-10-09 |
159582 |
博时中证半导体产业ETF |
1.4450 |
1.4450 |
1.4322 |
1.4322 |
0.0128 |
0.89% |
| 2024-10-08 |
159582 |
博时中证半导体产业ETF |
1.4322 |
1.4322 |
1.2283 |
1.2283 |
0.2039 |
16.60% |
| 2024-09-30 |
159582 |
博时中证半导体产业ETF |
1.2283 |
1.2283 |
1.0621 |
1.0621 |
0.1662 |
15.65% |
| 2024-09-27 |
159582 |
博时中证半导体产业ETF |
1.0621 |
1.0621 |
0.9886 |
0.9886 |
0.0735 |
7.43% |
| 2024-09-26 |
159582 |
博时中证半导体产业ETF |
0.9886 |
0.9886 |
0.9506 |
0.9506 |
0.0380 |
4.00% |
| 2024-09-25 |
159582 |
博时中证半导体产业ETF |
0.9506 |
0.9506 |
0.9499 |
0.9499 |
0.0007 |
0.07% |
| 2024-09-24 |
159582 |
博时中证半导体产业ETF |
0.9499 |
0.9499 |
0.9154 |
0.9154 |
0.0345 |
3.77% |
| 2024-09-20 |
159582 |
博时中证半导体产业ETF |
0.9342 |
0.9342 |
0.9443 |
0.9443 |
-0.0101 |
-1.07% |
| 2024-09-19 |
159582 |
博时中证半导体产业ETF |
0.9443 |
0.9443 |
0.9425 |
0.9425 |
0.0018 |
0.19% |
| 2024-09-18 |
159582 |
博时中证半导体产业ETF |
0.9425 |
0.9425 |
0.9420 |
0.9420 |
0.0005 |
0.05% |
| 2024-09-13 |
159582 |
博时中证半导体产业ETF |
0.9420 |
0.9420 |
0.9549 |
0.9549 |
-0.0129 |
-1.35% |
| 2024-09-12 |
159582 |
博时中证半导体产业ETF |
0.9549 |
0.9549 |
0.9662 |
0.9662 |
-0.0113 |
-1.17% |
| 2024-09-11 |
159582 |
博时中证半导体产业ETF |
0.9662 |
0.9662 |
0.9682 |
0.9682 |
-0.0020 |
-0.21% |
| 2024-09-10 |
159582 |
博时中证半导体产业ETF |
0.9682 |
0.9682 |
0.9569 |
0.9569 |
0.0113 |
1.18% |
| 2024-09-09 |
159582 |
博时中证半导体产业ETF |
0.9569 |
0.9569 |
0.9596 |
0.9596 |
-0.0027 |
-0.28% |
| 2024-09-06 |
159582 |
博时中证半导体产业ETF |
0.9596 |
0.9596 |
0.9781 |
0.9781 |
-0.0185 |
-1.89% |
| 2024-09-05 |
159582 |
博时中证半导体产业ETF |
0.9781 |
0.9781 |
0.9774 |
0.9774 |
0.0007 |
0.07% |
| 2024-09-04 |
159582 |
博时中证半导体产业ETF |
0.9774 |
0.9774 |
0.9821 |
0.9821 |
-0.0047 |
-0.48% |
| 2024-09-03 |
159582 |
博时中证半导体产业ETF |
0.9821 |
0.9821 |
0.9770 |
0.9770 |
0.0051 |
0.52% |
| 2024-08-30 |
159582 |
博时中证半导体产业ETF |
1.0166 |
1.0166 |
0.9854 |
0.9854 |
0.0312 |
3.17% |
| 2024-08-29 |
159582 |
博时中证半导体产业ETF |
0.9854 |
0.9854 |
0.9741 |
0.9741 |
0.0113 |
1.16% |
| 2024-08-28 |
159582 |
博时中证半导体产业ETF |
0.9741 |
0.9741 |
0.9689 |
0.9689 |
0.0052 |
0.54% |
| 2024-08-27 |
159582 |
博时中证半导体产业ETF |
0.9689 |
0.9689 |
0.9755 |
0.9755 |
-0.0066 |
-0.68% |
| 2024-08-26 |
159582 |
博时中证半导体产业ETF |
0.9755 |
0.9755 |
0.9757 |
0.9757 |
-0.0002 |
-0.02% |
| 2024-08-23 |
159582 |
博时中证半导体产业ETF |
0.9757 |
0.9757 |
0.9886 |
0.9886 |
-0.0129 |
-1.30% |
| 2024-08-22 |
159582 |
博时中证半导体产业ETF |
0.9886 |
0.9886 |
1.0049 |
1.0049 |
-0.0163 |
-1.62% |
| 2024-08-21 |
159582 |
博时中证半导体产业ETF |
1.0049 |
1.0049 |
1.0098 |
1.0098 |
-0.0049 |
-0.49% |
| 2024-08-20 |
159582 |
博时中证半导体产业ETF |
1.0098 |
1.0098 |
1.0216 |
1.0216 |
-0.0118 |
-1.16% |
| 2024-08-19 |
159582 |
博时中证半导体产业ETF |
1.0216 |
1.0216 |
1.0269 |
1.0269 |
-0.0053 |
-0.52% |
| 2024-08-16 |
159582 |
博时中证半导体产业ETF |
1.0269 |
1.0269 |
1.0287 |
1.0287 |
-0.0018 |
-0.17% |
| 2024-08-15 |
159582 |
博时中证半导体产业ETF |
1.0287 |
1.0287 |
1.0230 |
1.0230 |
0.0057 |
0.56% |
