博时创业板ETF(深F200)基金净值查询(159908)
今天最新净值
1.9021
-0.0531 -2.7200%
2025-01-27
盘中实时估值(仅供参考)
1.9904
-0.0105 -0.5254%
- 累计净值：1.9021
- 成立日期：2011-06-10
- 基金类型：指数型-股票
- 成立份额：4.032亿份
- 最近份额：9.6445亿
- 最近资产：19.29亿
- 基金公司：博时基金
- 基金经理：尹浩
近一季,博时创业板ETF(159908)基金累计收益率-7.61%
| 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 |
159908 |
博时创业板ETF |
1.9021 |
1.9021 |
1.9552 |
1.9552 |
-0.0531 |
-2.72% |
| 2025-01-22 |
159908 |
博时创业板ETF |
1.9342 |
1.9342 |
1.9445 |
1.9445 |
-0.0103 |
-0.53% |
| 2025-01-14 |
159908 |
博时创业板ETF |
1.9108 |
1.9108 |
1.8254 |
1.8254 |
0.0854 |
4.68% |
| 2025-01-13 |
159908 |
博时创业板ETF |
1.8254 |
1.8254 |
1.8188 |
1.8188 |
0.0066 |
0.36% |
| 2025-01-10 |
159908 |
博时创业板ETF |
1.8188 |
1.8188 |
1.8511 |
1.8511 |
-0.0323 |
-1.74% |
| 2025-01-09 |
159908 |
博时创业板ETF |
1.8511 |
1.8511 |
1.8490 |
1.8490 |
0.0021 |
0.11% |
| 2025-01-08 |
159908 |
博时创业板ETF |
1.8490 |
1.8490 |
1.8671 |
1.8671 |
-0.0181 |
-0.97% |
| 2025-01-07 |
159908 |
博时创业板ETF |
1.8671 |
1.8671 |
1.8542 |
1.8542 |
0.0129 |
0.70% |
| 2025-01-06 |
159908 |
博时创业板ETF |
1.8542 |
1.8542 |
1.8559 |
1.8559 |
-0.0017 |
-0.09% |
| 2025-01-03 |
159908 |
博时创业板ETF |
1.8559 |
1.8559 |
1.8965 |
1.8965 |
-0.0406 |
-2.14% |
|
|
| 2025-01-02 |
159908 |
博时创业板ETF |
1.8965 |
1.8965 |
1.9706 |
1.9706 |
-0.0741 |
-3.76% |
| 2024-12-31 |
159908 |
博时创业板ETF |
1.9706 |
1.9706 |
2.0297 |
2.0297 |
-0.0591 |
-2.91% |
| 2024-12-26 |
159908 |
博时创业板ETF |
2.0326 |
2.0326 |
2.0248 |
2.0248 |
0.0078 |
0.39% |
| 2024-12-25 |
159908 |
博时创业板ETF |
2.0248 |
2.0248 |
2.0359 |
2.0359 |
-0.0111 |
-0.55% |
| 2024-12-24 |
159908 |
博时创业板ETF |
2.0359 |
2.0359 |
2.0125 |
2.0125 |
0.0234 |
1.16% |
| 2024-12-23 |
159908 |
博时创业板ETF |
2.0125 |
2.0125 |
2.0324 |
2.0324 |
-0.0199 |
-0.98% |
| 2024-12-20 |
159908 |
博时创业板ETF |
2.0324 |
2.0324 |
2.0360 |
2.0360 |
-0.0036 |
-0.18% |
| 2024-12-19 |
159908 |
博时创业板ETF |
2.0360 |
2.0360 |
2.0256 |
2.0256 |
0.0104 |
0.51% |
| 2024-12-18 |
159908 |
博时创业板ETF |
2.0256 |
2.0256 |
2.0247 |
2.0247 |
0.0009 |
0.04% |
| 2024-12-17 |
159908 |
博时创业板ETF |
2.0247 |
2.0247 |
2.0251 |
2.0251 |
-0.0004 |
-0.02% |
| 2024-12-16 |
159908 |
博时创业板ETF |
2.0251 |
2.0251 |
2.0552 |
2.0552 |
-0.0301 |
-1.46% |
| 2024-12-13 |
159908 |
博时创业板ETF |
2.0552 |
2.0552 |
2.1079 |
2.1079 |
-0.0527 |
-2.50% |
| 2024-12-12 |
159908 |
博时创业板ETF |
2.1079 |
2.1079 |
2.0797 |
2.0797 |
0.0282 |
1.36% |
| 2024-12-11 |
159908 |
博时创业板ETF |
2.0797 |
2.0797 |
2.0817 |
2.0817 |
-0.0020 |
-0.10% |
| 2024-12-10 |
159908 |
博时创业板ETF |
2.0817 |
2.0817 |
2.0677 |
2.0677 |
0.0140 |
0.68% |
|
|
| 2024-12-09 |
159908 |
博时创业板ETF |
2.0677 |
2.0677 |
2.0845 |
2.0845 |
-0.0168 |
-0.81% |
| 2024-12-06 |
159908 |
博时创业板ETF |
2.0845 |
2.0845 |
2.0429 |
2.0429 |
0.0416 |
2.04% |
| 2024-12-05 |
159908 |
博时创业板ETF |
2.0429 |
2.0429 |
2.0357 |
2.0357 |
0.0072 |
0.35% |
| 2024-12-04 |
159908 |
博时创业板ETF |
2.0357 |
2.0357 |
2.0647 |
2.0647 |
-0.0290 |
-1.40% |
| 2024-12-03 |
159908 |
博时创业板ETF |
2.0647 |
2.0647 |
2.0739 |
2.0739 |
-0.0092 |
-0.44% |
| 2024-12-02 |
159908 |
博时创业板ETF |
2.0739 |
2.0739 |
2.0452 |
2.0452 |
0.0287 |
1.40% |
| 2024-11-29 |
159908 |
博时创业板ETF |
2.0452 |
2.0452 |
1.9959 |
1.9959 |
0.0493 |
2.47% |
| 2024-11-28 |
159908 |
博时创业板ETF |
1.9959 |
1.9959 |
2.0314 |
2.0314 |
-0.0355 |
-1.75% |
| 2024-11-27 |
159908 |
博时创业板ETF |
2.0314 |
2.0314 |
1.9781 |
1.9781 |
0.0533 |
2.69% |
| 2024-11-26 |
159908 |
博时创业板ETF |
1.9781 |
1.9781 |
2.0009 |
2.0009 |
-0.0228 |
-1.14% |
| 2024-11-25 |
159908 |
博时创业板ETF |
2.0009 |
2.0009 |
2.0013 |
2.0013 |
-0.0004 |
-0.02% |
| 2024-11-22 |
159908 |
博时创业板ETF |
2.0013 |
2.0013 |
2.0834 |
2.0834 |
-0.0821 |
-3.94% |
| 2024-11-21 |
159908 |
博时创业板ETF |
2.0834 |
2.0834 |
2.0853 |
2.0853 |
-0.0019 |
-0.09% |
| 2024-11-20 |
159908 |
博时创业板ETF |
2.0853 |
2.0853 |
2.0751 |
2.0751 |
0.0102 |
0.49% |
| 2024-11-19 |
159908 |
博时创业板ETF |
2.0751 |
2.0751 |
2.0154 |
2.0154 |
0.0597 |
2.96% |
| 2024-11-18 |
159908 |
博时创业板ETF |
2.0154 |
2.0154 |
2.0629 |
2.0629 |
-0.0475 |
-2.30% |
| 2024-11-15 |
159908 |
博时创业板ETF |
2.0629 |
2.0629 |
2.1461 |
2.1461 |
-0.0832 |
-3.88% |
| 2024-11-14 |
159908 |
博时创业板ETF |
2.1461 |
2.1461 |
2.2211 |
2.2211 |
-0.0750 |
-3.38% |
| 2024-11-13 |
159908 |
博时创业板ETF |
2.2211 |
2.2211 |
2.1969 |
2.1969 |
0.0242 |
1.10% |
| 2024-11-12 |
159908 |
博时创业板ETF |
2.1969 |
2.1969 |
2.1984 |
2.1984 |
-0.0015 |
-0.07% |
| 2024-11-11 |
159908 |
博时创业板ETF |
2.1984 |
2.1984 |
2.1339 |
2.1339 |
0.0645 |
3.02% |
| 2024-11-08 |
159908 |
博时创业板ETF |
2.1339 |
2.1339 |
2.1604 |
2.1604 |
-0.0265 |
-1.23% |
| 2024-11-07 |
159908 |
博时创业板ETF |
2.1604 |
2.1604 |
2.0827 |
2.0827 |
0.0777 |
3.73% |
| 2024-11-06 |
159908 |
博时创业板ETF |
2.0827 |
2.0827 |
2.1046 |
2.1046 |
-0.0219 |
-1.04% |
| 2024-11-05 |
159908 |
博时创业板ETF |
2.1046 |
2.1046 |
2.0102 |
2.0102 |
0.0944 |
4.70% |
