博时红利ETF(博时红利)基金净值查询(515890)
今天最新净值
1.3497
0.0003 0.0200%
2025-02-13
盘中实时估值(仅供参考)
1.3393
0.0004 0.0297%
- 累计净值：1.6209
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.3138亿
- 最近资产：10.48亿
- 基金公司：博时基金
- 基金经理：万琼 唐屹兵
近半年,博时红利ETF(515890)基金累计收益率6.68%
| 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 |
| 2025-02-13 |
515890 |
博时红利ETF |
1.3502 |
1.6214 |
1.3497 |
1.6209 |
0.0005 |
0.04% |
| 2025-02-12 |
515890 |
博时红利ETF |
1.3497 |
1.6209 |
1.3494 |
1.6206 |
0.0003 |
0.02% |
| 2025-02-11 |
515890 |
博时红利ETF |
1.3494 |
1.6206 |
1.3444 |
1.6156 |
0.0050 |
0.37% |
| 2025-02-10 |
515890 |
博时红利ETF |
1.3444 |
1.6156 |
1.3460 |
1.6172 |
-0.0016 |
-0.12% |
| 2025-02-07 |
515890 |
博时红利ETF |
1.3460 |
1.6172 |
1.3371 |
1.6083 |
0.0089 |
0.67% |
| 2025-02-06 |
515890 |
博时红利ETF |
1.3371 |
1.6083 |
1.3360 |
1.6072 |
0.0011 |
0.08% |
| 2025-02-05 |
515890 |
博时红利ETF |
1.3360 |
1.6072 |
1.3626 |
1.6338 |
-0.0266 |
-1.95% |
| 2025-01-27 |
515890 |
博时红利ETF |
1.3626 |
1.6338 |
1.3458 |
1.6170 |
0.0168 |
1.25% |
| 2025-01-22 |
515890 |
博时红利ETF |
1.3219 |
1.5931 |
1.3338 |
1.6050 |
-0.0119 |
-0.89% |
| 2025-01-14 |
515890 |
博时红利ETF |
1.3364 |
1.6076 |
1.3126 |
1.5838 |
0.0238 |
1.81% |
|
|
| 2025-01-13 |
515890 |
博时红利ETF |
1.3126 |
1.5838 |
1.3227 |
1.5939 |
-0.0101 |
-0.76% |
| 2025-01-10 |
515890 |
博时红利ETF |
1.3227 |
1.5939 |
1.3416 |
1.6128 |
-0.0189 |
-1.41% |
| 2025-01-09 |
515890 |
博时红利ETF |
1.3416 |
1.6128 |
1.3615 |
1.6327 |
-0.0199 |
-1.46% |
| 2025-01-08 |
515890 |
博时红利ETF |
1.3615 |
1.6327 |
1.3639 |
1.6351 |
-0.0024 |
-0.18% |
| 2025-01-07 |
515890 |
博时红利ETF |
1.3639 |
1.6351 |
1.3676 |
1.6388 |
-0.0037 |
-0.27% |
| 2025-01-06 |
515890 |
博时红利ETF |
1.3676 |
1.6388 |
1.3627 |
1.6339 |
0.0049 |
0.36% |
| 2025-01-03 |
515890 |
博时红利ETF |
1.3627 |
1.6339 |
1.3740 |
1.6452 |
-0.0113 |
-0.82% |
| 2025-01-02 |
515890 |
博时红利ETF |
1.3740 |
1.6452 |
1.4017 |
1.6729 |
-0.0277 |
-1.98% |
| 2024-12-31 |
515890 |
博时红利ETF |
1.4017 |
1.6729 |
1.4094 |
1.6806 |
-0.0077 |
-0.55% |
| 2024-12-26 |
515890 |
博时红利ETF |
1.3893 |
1.6605 |
1.3956 |
1.6668 |
-0.0063 |
-0.45% |
| 2024-12-25 |
515890 |
博时红利ETF |
1.3956 |
1.6668 |
1.3904 |
1.6616 |
0.0052 |
0.37% |
| 2024-12-24 |
515890 |
博时红利ETF |
1.3904 |
1.6616 |
1.3745 |
1.6457 |
0.0159 |
1.16% |
| 2024-12-23 |
515890 |
博时红利ETF |
1.3745 |
1.6457 |
1.3739 |
1.6451 |
0.0006 |
0.04% |
| 2024-12-20 |
515890 |
博时红利ETF |
1.3739 |
1.6451 |
1.3853 |
1.6565 |
-0.0114 |
-0.82% |
| 2024-12-19 |
515890 |
博时红利ETF |
1.3853 |
1.6565 |
1.3987 |
1.6699 |
-0.0134 |
-0.96% |
|
|
| 2024-12-18 |
515890 |
博时红利ETF |
1.3987 |
1.6699 |
1.3902 |
1.6614 |
0.0085 |
0.61% |
| 2024-12-17 |
515890 |
博时红利ETF |
1.3902 |
1.6614 |
1.3953 |
1.6665 |
-0.0051 |
-0.37% |
| 2024-12-16 |
515890 |
博时红利ETF |
1.3953 |
1.6665 |
1.3846 |
1.6558 |
0.0107 |
0.77% |
| 2024-12-13 |
515890 |
博时红利ETF |
1.3846 |
1.6558 |
1.4121 |
1.6833 |
-0.0275 |
-1.95% |
| 2024-12-12 |
515890 |
博时红利ETF |
1.4121 |
1.6833 |
1.4077 |
1.6789 |
0.0044 |
0.31% |
| 2024-12-11 |
515890 |
博时红利ETF |
1.4077 |
1.6789 |
1.3998 |
1.6710 |
0.0079 |
0.56% |
| 2024-12-10 |
515890 |
博时红利ETF |
1.3998 |
1.6710 |
1.3996 |
1.6708 |
0.0002 |
0.01% |
| 2024-12-09 |
515890 |
博时红利ETF |
1.3996 |
1.6708 |
1.3973 |
1.6685 |
0.0023 |
0.16% |
| 2024-12-06 |
515890 |
博时红利ETF |
1.3973 |
1.6685 |
1.3787 |
1.6499 |
0.0186 |
1.35% |
| 2024-12-05 |
515890 |
博时红利ETF |
1.3787 |
1.6499 |
1.3810 |
1.6522 |
-0.0023 |
-0.17% |
| 2024-12-04 |
515890 |
博时红利ETF |
1.3810 |
1.6522 |
1.3784 |
1.6496 |
0.0026 |
0.19% |
| 2024-12-03 |
515890 |
博时红利ETF |
1.3784 |
1.6496 |
1.3646 |
1.6358 |
0.0138 |
1.01% |
| 2024-12-02 |
515890 |
博时红利ETF |
1.3646 |
1.6358 |
1.3576 |
1.6288 |
0.0070 |
0.52% |
| 2024-11-29 |
515890 |
博时红利ETF |
1.3576 |
1.6288 |
1.3492 |
1.6204 |
0.0084 |
0.62% |
| 2024-11-28 |
515890 |
博时红利ETF |
1.3492 |
1.6204 |
1.3540 |
1.6252 |
-0.0048 |
-0.35% |
| 2024-11-27 |
515890 |
博时红利ETF |
1.3540 |
1.6252 |
1.3396 |
1.6108 |
0.0144 |
1.07% |
| 2024-11-26 |
515890 |
博时红利ETF |
1.3396 |
1.6108 |
1.3389 |
1.6101 |
0.0007 |
0.05% |
| 2024-11-25 |
515890 |
博时红利ETF |
1.3389 |
1.6101 |
1.3369 |
1.6081 |
0.0020 |
0.15% |
| 2024-11-22 |
515890 |
博时红利ETF |
1.3369 |
1.6081 |
1.3735 |
1.6447 |
-0.0366 |
-2.66% |
| 2024-11-21 |
515890 |
博时红利ETF |
1.3735 |
1.6447 |
1.3746 |
1.6458 |
-0.0011 |
-0.08% |
| 2024-11-20 |
515890 |
博时红利ETF |
1.3746 |
1.6458 |
1.3706 |
1.6418 |
0.0040 |
0.29% |
| 2024-11-19 |
515890 |
博时红利ETF |
1.3706 |
1.6418 |
1.3695 |
1.6407 |
0.0011 |
0.08% |
| 2024-11-18 |
515890 |
博时红利ETF |
1.3695 |
1.6407 |
1.3476 |
1.6188 |
0.0219 |
1.63% |
| 2024-11-15 |
515890 |
博时红利ETF |
1.3476 |
1.6188 |
1.3517 |
1.6229 |
-0.0041 |
-0.30% |
| 2024-11-14 |
515890 |
博时红利ETF |
1.3517 |
1.6229 |
1.3692 |
1.6404 |
-0.0175 |
-1.28% |
| 2024-11-13 |
515890 |
博时红利ETF |
1.3692 |
1.6404 |
1.3635 |
1.6347 |
0.0057 |
0.42% |
| 2024-11-12 |
515890 |
博时红利ETF |
1.3635 |
1.6347 |
1.3706 |
1.6418 |
-0.0071 |
-0.52% |
| 2024-11-11 |
515890 |
博时红利ETF |
1.3706 |
1.6418 |
1.3803 |
1.6515 |
-0.0097 |
-0.70% |
| 2024-11-08 |
515890 |
博时红利ETF |
1.3803 |
1.6515 |
1.3991 |
1.6703 |
-0.0188 |
-1.34% |
| 2024-11-07 |
515890 |
博时红利ETF |
1.3991 |
1.6703 |
1.3718 |
1.6430 |
0.0273 |
1.99% |
| 2024-11-06 |
515890 |
博时红利ETF |
1.3718 |
1.6430 |
1.3768 |
1.6480 |
-0.0050 |
-0.36% |
| 2024-11-05 |
515890 |
博时红利ETF |
1.3768 |
1.6480 |
1.3595 |
1.6307 |
0.0173 |
1.27% |
| 2024-11-04 |
515890 |
博时红利ETF |
1.3595 |
1.6307 |
1.3482 |
1.6194 |
0.0113 |
0.84% |
| 2024-11-01 |
515890 |
博时红利ETF |
1.3482 |
1.6194 |
1.3374 |
1.6086 |
0.0108 |
0.81% |
| 2024-10-31 |
515890 |
博时红利ETF |
1.3374 |
1.6086 |
1.3425 |
1.6137 |
-0.0051 |
-0.38% |
| 2024-10-30 |
515890 |
博时红利ETF |
1.3425 |
1.6137 |
1.3541 |
1.6253 |
-0.0116 |
-0.86% |
| 2024-10-29 |
515890 |
博时红利ETF |
1.3541 |
1.6253 |
1.3750 |
1.6462 |
-0.0209 |
-1.52% |
| 2024-10-28 |
515890 |
博时红利ETF |
1.3750 |
1.6462 |
1.3617 |
1.6329 |
0.0133 |
0.98% |
| 2024-10-25 |
515890 |
博时红利ETF |
1.3617 |
1.6329 |
1.3603 |
1.6315 |
0.0014 |
0.10% |
| 2024-10-24 |
515890 |
博时红利ETF |
1.3603 |
1.6315 |
1.3664 |
1.6376 |
-0.0061 |
-0.45% |
| 2024-10-23 |
515890 |
博时红利ETF |
1.3664 |
1.6376 |
1.3640 |
1.6352 |
0.0024 |
0.18% |
| 2024-10-22 |
515890 |
博时红利ETF |
1.3640 |
1.6352 |
1.3554 |
1.6266 |
0.0086 |
0.63% |
| 2024-10-21 |
515890 |
博时红利ETF |
1.3554 |
1.6266 |
1.3643 |
1.6355 |
-0.0089 |
-0.65% |
| 2024-10-18 |
515890 |
博时红利ETF |
1.3643 |
1.6355 |
1.3525 |
1.6237 |
0.0118 |
0.87% |
| 2024-10-17 |
515890 |
博时红利ETF |
1.3525 |
1.6237 |
1.3748 |
1.6460 |
-0.0223 |
-1.62% |
| 2024-10-16 |
515890 |
博时红利ETF |
1.3748 |
1.6460 |
1.3551 |
1.6263 |
0.0197 |
1.45% |
| 2024-10-15 |
515890 |
博时红利ETF |
1.3551 |
1.6263 |
1.3857 |
1.6569 |
-0.0306 |
-2.21% |
| 2024-10-14 |
515890 |
博时红利ETF |
1.3857 |
1.6569 |
1.3507 |
1.6219 |
0.0350 |
2.59% |
| 2024-10-11 |
515890 |
博时红利ETF |
1.3507 |
1.6219 |
1.3748 |
1.6460 |
-0.0241 |
-1.75% |
| 2024-10-10 |
515890 |
博时红利ETF |
1.3748 |
1.6460 |
1.3351 |
1.6063 |
0.0397 |
2.97% |
| 2024-10-09 |
515890 |
博时红利ETF |
1.3351 |
1.6063 |
1.4464 |
1.7176 |
-0.1113 |
-7.69% |
| 2024-10-08 |
515890 |
博时红利ETF |
1.4464 |
1.7176 |
1.4329 |
1.7041 |
0.0135 |
0.94% |
| 2024-09-30 |
515890 |
博时红利ETF |
1.4329 |
1.7041 |
1.3473 |
1.6185 |
0.0856 |
6.35% |
| 2024-09-27 |
515890 |
博时红利ETF |
1.3473 |
1.6185 |
1.3284 |
1.5996 |
0.0189 |
1.42% |
| 2024-09-26 |
515890 |
博时红利ETF |
1.3284 |
1.5996 |
1.2823 |
1.5535 |
0.0461 |
3.60% |
| 2024-09-25 |
515890 |
博时红利ETF |
1.2823 |
1.5535 |
1.2654 |
1.5366 |
0.0169 |
1.34% |
| 2024-09-24 |
515890 |
博时红利ETF |
1.2654 |
1.5366 |
1.2126 |
1.4838 |
0.0528 |
4.35% |
| 2024-09-23 |
515890 |
博时红利ETF |
1.2126 |
1.4838 |
1.2002 |
1.4714 |
0.0124 |
1.03% |
| 2024-09-20 |
515890 |
博时红利ETF |
1.2002 |
1.4714 |
1.2015 |
1.4727 |
-0.0013 |
-0.11% |
| 2024-09-19 |
515890 |
博时红利ETF |
1.2015 |
1.4727 |
1.2484 |
1.4696 |
-0.0469 |
0.25% |
| 2024-09-18 |
515890 |
博时红利ETF |
1.2484 |
1.4696 |
1.2345 |
1.4557 |
0.0139 |
1.13% |
| 2024-09-13 |
515890 |
博时红利ETF |
1.2345 |
1.4557 |
1.2392 |
1.4604 |
-0.0047 |
-0.38% |
| 2024-09-12 |
515890 |
博时红利ETF |
1.2392 |
1.4604 |
1.2357 |
1.4569 |
0.0035 |
0.28% |
| 2024-09-10 |
515890 |
博时红利ETF |
1.2598 |
1.4810 |
1.2586 |
1.4798 |
0.0012 |
0.10% |
| 2024-09-09 |
515890 |
博时红利ETF |
1.2586 |
1.4798 |
1.2801 |
1.5013 |
-0.0215 |
-1.68% |
| 2024-09-06 |
515890 |
博时红利ETF |
1.2801 |
1.5013 |
1.2923 |
1.5135 |
-0.0122 |
-0.94% |
| 2024-09-05 |
515890 |
博时红利ETF |
1.2923 |
1.5135 |
1.2917 |
1.5129 |
0.0006 |
0.05% |
| 2024-09-04 |
515890 |
博时红利ETF |
1.2917 |
1.5129 |
1.2930 |
1.5142 |
-0.0013 |
-0.10% |
| 2024-09-03 |
515890 |
博时红利ETF |
1.2930 |
1.5142 |
1.3025 |
1.5237 |
-0.0095 |
-0.73% |
| 2024-09-02 |
515890 |
博时红利ETF |
1.3025 |
1.5237 |
1.2973 |
1.5185 |
0.0052 |
0.40% |
| 2024-08-30 |
515890 |
博时红利ETF |
1.2973 |
1.5185 |
1.2934 |
1.5146 |
0.0039 |
0.30% |
| 2024-08-29 |
515890 |
博时红利ETF |
1.2934 |
1.5146 |
1.3127 |
1.5339 |
-0.0193 |
-1.47% |
| 2024-08-28 |
515890 |
博时红利ETF |
1.3127 |
1.5339 |
1.3181 |
1.5393 |
-0.0054 |
-0.41% |
| 2024-08-27 |
515890 |
博时红利ETF |
1.3181 |
1.5393 |
1.3183 |
1.5395 |
-0.0002 |
-0.02% |
| 2024-08-26 |
515890 |
博时红利ETF |
1.3183 |
1.5395 |
1.3199 |
1.5411 |
-0.0016 |
-0.12% |
| 2024-08-23 |
515890 |
博时红利ETF |
1.3199 |
1.5411 |
1.3183 |
1.5395 |
0.0016 |
0.12% |
| 2024-08-22 |
515890 |
博时红利ETF |
1.3183 |
1.5395 |
1.3200 |
1.5412 |
-0.0017 |
-0.13% |
| 2024-08-21 |
515890 |
博时红利ETF |
1.3200 |
1.5412 |
1.3302 |
1.5514 |
-0.0102 |
-0.77% |
| 2024-08-20 |
515890 |
博时红利ETF |
1.3302 |
1.5514 |
1.3453 |
1.5665 |
-0.0151 |
-1.12% |
| 2024-08-19 |
515890 |
博时红利ETF |
1.3453 |
1.5665 |
1.3339 |
1.5551 |
0.0114 |
0.85% |
| 2024-08-16 |
515890 |
博时红利ETF |
1.3339 |
1.5551 |
1.3334 |
1.5546 |
0.0005 |
0.04% |
| 2024-08-15 |
515890 |
博时红利ETF |
1.3334 |
1.5546 |
1.3218 |
1.5430 |
0.0116 |
0.88% |
| 2024-08-14 |
515890 |
博时红利ETF |
1.3218 |
1.5430 |
1.3268 |
1.5480 |
-0.0050 |
-0.38% |
