博时国证龙头家电ETF(家电ETF基金)基金净值查询(159730)
今天最新净值
1.0005
-0.0001 -0.0100%
2025-01-27
盘中实时估值(仅供参考)
0.9501
0.0016 0.1727%
- 累计净值：1.0005
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5223亿
- 最近资产：0.53亿元
- 基金公司：
- 基金经理：尹浩
近一季博时国证龙头家电ETF|家电ETF基金基金净值查询
近一季,博时国证龙头家电ETF(159730)基金累计收益率-3.04%
| 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 |
| 2025-01-27 |
159730 |
博时国证龙头家电ETF |
1.0005 |
1.0005 |
1.0006 |
1.0006 |
-0.0001 |
-0.01% |
| 2025-01-22 |
159730 |
博时国证龙头家电ETF |
0.9946 |
0.9946 |
1.0096 |
1.0096 |
-0.0150 |
-1.49% |
| 2025-01-14 |
159730 |
博时国证龙头家电ETF |
0.9975 |
0.9975 |
0.9714 |
0.9714 |
0.0261 |
2.69% |
| 2025-01-13 |
159730 |
博时国证龙头家电ETF |
0.9714 |
0.9714 |
0.9959 |
0.9959 |
-0.0245 |
-2.46% |
| 2025-01-10 |
159730 |
博时国证龙头家电ETF |
0.9959 |
0.9959 |
1.0214 |
1.0214 |
-0.0255 |
-2.50% |
| 2025-01-09 |
159730 |
博时国证龙头家电ETF |
1.0214 |
1.0214 |
1.0159 |
1.0159 |
0.0055 |
0.54% |
| 2025-01-08 |
159730 |
博时国证龙头家电ETF |
1.0159 |
1.0159 |
0.9924 |
0.9924 |
0.0235 |
2.37% |
| 2025-01-07 |
159730 |
博时国证龙头家电ETF |
0.9924 |
0.9924 |
0.9817 |
0.9817 |
0.0107 |
1.09% |
| 2025-01-06 |
159730 |
博时国证龙头家电ETF |
0.9817 |
0.9817 |
0.9721 |
0.9721 |
0.0096 |
0.99% |
| 2025-01-03 |
159730 |
博时国证龙头家电ETF |
0.9721 |
0.9721 |
0.9833 |
0.9833 |
-0.0112 |
-1.14% |
|
|
| 2025-01-02 |
159730 |
博时国证龙头家电ETF |
0.9833 |
0.9833 |
0.9852 |
0.9852 |
-0.0019 |
-0.19% |
| 2024-12-31 |
159730 |
博时国证龙头家电ETF |
0.9852 |
0.9852 |
0.9943 |
0.9943 |
-0.0091 |
-0.92% |
| 2024-12-26 |
159730 |
博时国证龙头家电ETF |
0.9968 |
0.9968 |
0.9902 |
0.9902 |
0.0066 |
0.67% |
| 2024-12-25 |
159730 |
博时国证龙头家电ETF |
0.9902 |
0.9902 |
0.9999 |
0.9999 |
-0.0097 |
-0.97% |
| 2024-12-24 |
159730 |
博时国证龙头家电ETF |
0.9999 |
0.9999 |
0.9826 |
0.9826 |
0.0173 |
1.76% |
| 2024-12-23 |
159730 |
博时国证龙头家电ETF |
0.9826 |
0.9826 |
0.9830 |
0.9830 |
-0.0004 |
-0.04% |
| 2024-12-20 |
159730 |
博时国证龙头家电ETF |
0.9830 |
0.9830 |
0.9891 |
0.9891 |
-0.0061 |
-0.62% |
| 2024-12-19 |
159730 |
博时国证龙头家电ETF |
0.9891 |
0.9891 |
0.9841 |
0.9841 |
0.0050 |
0.51% |
| 2024-12-18 |
159730 |
博时国证龙头家电ETF |
0.9841 |
0.9841 |
0.9818 |
0.9818 |
0.0023 |
0.23% |
| 2024-12-17 |
159730 |
博时国证龙头家电ETF |
0.9818 |
0.9818 |
0.9838 |
0.9838 |
-0.0020 |
-0.20% |
| 2024-12-16 |
159730 |
博时国证龙头家电ETF |
0.9838 |
0.9838 |
0.9923 |
0.9923 |
-0.0085 |
-0.86% |
| 2024-12-13 |
159730 |
博时国证龙头家电ETF |
0.9923 |
0.9923 |
1.0175 |
1.0175 |
-0.0252 |
-2.48% |
| 2024-12-12 |
159730 |
博时国证龙头家电ETF |
1.0175 |
1.0175 |
1.0094 |
1.0094 |
0.0081 |
0.80% |
| 2024-12-11 |
159730 |
博时国证龙头家电ETF |
1.0094 |
1.0094 |
1.0043 |
1.0043 |
0.0051 |
0.51% |
| 2024-12-10 |
159730 |
博时国证龙头家电ETF |
1.0043 |
1.0043 |
0.9929 |
0.9929 |
0.0114 |
1.15% |
|
|
| 2024-12-09 |
159730 |
博时国证龙头家电ETF |
0.9929 |
0.9929 |
0.9911 |
0.9911 |
0.0018 |
0.18% |
| 2024-12-06 |
159730 |
博时国证龙头家电ETF |
0.9911 |
0.9911 |
0.9793 |
0.9793 |
0.0118 |
1.20% |
| 2024-12-05 |
159730 |
博时国证龙头家电ETF |
0.9793 |
0.9793 |
0.9823 |
0.9823 |
-0.0030 |
-0.31% |
| 2024-12-04 |
159730 |
博时国证龙头家电ETF |
0.9823 |
0.9823 |
0.9798 |
0.9798 |
0.0025 |
0.26% |
| 2024-12-03 |
159730 |
博时国证龙头家电ETF |
0.9798 |
0.9798 |
0.9794 |
0.9794 |
0.0004 |
0.04% |
| 2024-12-02 |
159730 |
博时国证龙头家电ETF |
0.9794 |
0.9794 |
0.9667 |
0.9667 |
0.0127 |
1.31% |
| 2024-11-29 |
159730 |
博时国证龙头家电ETF |
0.9667 |
0.9667 |
0.9520 |
0.9520 |
0.0147 |
1.54% |
| 2024-11-28 |
159730 |
博时国证龙头家电ETF |
0.9520 |
0.9520 |
0.9679 |
0.9679 |
-0.0159 |
-1.64% |
| 2024-11-27 |
159730 |
博时国证龙头家电ETF |
0.9679 |
0.9679 |
0.9433 |
0.9433 |
0.0246 |
2.61% |
| 2024-11-26 |
159730 |
博时国证龙头家电ETF |
0.9433 |
0.9433 |
0.9485 |
0.9485 |
-0.0052 |
-0.55% |
| 2024-11-25 |
159730 |
博时国证龙头家电ETF |
0.9485 |
0.9485 |
0.9578 |
0.9578 |
-0.0093 |
-0.97% |
| 2024-11-22 |
159730 |
博时国证龙头家电ETF |
0.9578 |
0.9578 |
0.9789 |
0.9789 |
-0.0211 |
-2.16% |
| 2024-11-21 |
159730 |
博时国证龙头家电ETF |
0.9789 |
0.9789 |
0.9872 |
0.9872 |
-0.0083 |
-0.84% |
| 2024-11-20 |
159730 |
博时国证龙头家电ETF |
0.9872 |
0.9872 |
0.9867 |
0.9867 |
0.0005 |
0.05% |
| 2024-11-19 |
159730 |
博时国证龙头家电ETF |
0.9867 |
0.9867 |
0.9718 |
0.9718 |
0.0149 |
1.53% |
| 2024-11-18 |
159730 |
博时国证龙头家电ETF |
0.9718 |
0.9718 |
0.9882 |
0.9882 |
-0.0164 |
-1.66% |
| 2024-11-15 |
159730 |
博时国证龙头家电ETF |
0.9882 |
0.9882 |
1.0082 |
1.0082 |
-0.0200 |
-1.98% |
| 2024-11-14 |
159730 |
博时国证龙头家电ETF |
1.0082 |
1.0082 |
1.0121 |
1.0121 |
-0.0039 |
-0.39% |
| 2024-11-13 |
159730 |
博时国证龙头家电ETF |
1.0121 |
1.0121 |
1.0098 |
1.0098 |
0.0023 |
0.23% |
| 2024-11-12 |
159730 |
博时国证龙头家电ETF |
1.0098 |
1.0098 |
1.0112 |
1.0112 |
-0.0014 |
-0.14% |
| 2024-11-11 |
159730 |
博时国证龙头家电ETF |
1.0112 |
1.0112 |
1.0093 |
1.0093 |
0.0019 |
0.19% |
| 2024-11-08 |
159730 |
博时国证龙头家电ETF |
1.0093 |
1.0093 |
1.0072 |
1.0072 |
0.0021 |
0.21% |
| 2024-11-07 |
159730 |
博时国证龙头家电ETF |
1.0072 |
1.0072 |
0.9892 |
0.9892 |
0.0180 |
1.82% |
| 2024-11-06 |
159730 |
博时国证龙头家电ETF |
0.9892 |
0.9892 |
1.0020 |
1.0020 |
-0.0128 |
-1.28% |
| 2024-11-05 |
159730 |
博时国证龙头家电ETF |
1.0020 |
1.0020 |
0.9943 |
0.9943 |
0.0077 |
0.77% |
