今年以来博时中证红利低波动100ETF联接A基金净值查询
查询指定日期范围博时中证红利低波动100ETF联接A021550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
博时中证红利低波动100ETF联接A |
1.0675 |
-0.19% |
| 2026-09-16 |
博时中证红利低波动100ETF联接A |
1.0695 |
-0.52% |
| 2026-09-15 |
博时中证红利低波动100ETF联接A |
1.0751 |
-0.76% |
| 2026-09-14 |
博时中证红利低波动100ETF联接A |
1.0833 |
0.76% |
| 2026-09-11 |
博时中证红利低波动100ETF联接A |
1.0751 |
-0.99% |
| 2026-09-10 |
博时中证红利低波动100ETF联接A |
1.0858 |
-0.13% |
| 2026-09-09 |
博时中证红利低波动100ETF联接A |
1.0872 |
-0.25% |
| 2026-09-08 |
博时中证红利低波动100ETF联接A |
1.0899 |
0.48% |
| 2026-09-07 |
博时中证红利低波动100ETF联接A |
1.0965 |
-0.70% |
| 2026-09-04 |
博时中证红利低波动100ETF联接A |
1.1042 |
0.49% |
| 2026-09-03 |
博时中证红利低波动100ETF联接A |
1.0988 |
0.08% |
| 2026-09-02 |
博时中证红利低波动100ETF联接A |
1.0979 |
-0.81% |
| 2026-09-01 |
博时中证红利低波动100ETF联接A |
1.1069 |
1.02% |
| 2026-08-31 |
博时中证红利低波动100ETF联接A |
1.0957 |
0.13% |
| 2026-08-28 |
博时中证红利低波动100ETF联接A |
1.0943 |
0.16% |
| 2026-08-27 |
博时中证红利低波动100ETF联接A |
1.0925 |
-0.58% |
| 2026-08-26 |
博时中证红利低波动100ETF联接A |
1.0989 |
0.49% |
| 2026-08-25 |
博时中证红利低波动100ETF联接A |
1.0935 |
0.32% |
| 2026-08-24 |
博时中证红利低波动100ETF联接A |
1.0900 |
0.70% |
| 2026-08-21 |
博时中证红利低波动100ETF联接A |
1.0824 |
-1.19% |
| 2026-08-20 |
博时中证红利低波动100ETF联接A |
1.0953 |
0.51% |
| 2026-08-19 |
博时中证红利低波动100ETF联接A |
1.0897 |
0.44% |
| 2026-08-18 |
博时中证红利低波动100ETF联接A |
1.0849 |
0.06% |
| 2026-08-17 |
博时中证红利低波动100ETF联接A |
1.0842 |
-0.20% |
| 2026-08-14 |
博时中证红利低波动100ETF联接A |
1.0864 |
-0.48% |
| 2026-08-13 |
博时中证红利低波动100ETF联接A |
1.0916 |
-0.13% |
| 2026-08-12 |
博时中证红利低波动100ETF联接A |
1.0930 |
-0.11% |
| 2026-08-11 |
博时中证红利低波动100ETF联接A |
1.0942 |
-0.22% |
| 2026-08-10 |
博时中证红利低波动100ETF联接A |
1.0966 |
0.66% |
| 2026-08-07 |
博时中证红利低波动100ETF联接A |
1.0894 |
-0.50% |
| 2026-08-06 |
博时中证红利低波动100ETF联接A |
1.0949 |
-0.32% |
| 2026-08-05 |
博时中证红利低波动100ETF联接A |
1.0984 |
-1.11% |
| 2026-08-04 |
博时中证红利低波动100ETF联接A |
1.1106 |
-1.85% |
| 2026-08-03 |
博时中证红利低波动100ETF联接A |
1.1312 |
0.29% |
| 2026-07-31 |
博时中证红利低波动100ETF联接A |
1.1279 |
-0.50% |
| 2026-07-30 |
博时中证红利低波动100ETF联接A |
1.1336 |
1.48% |
| 2026-07-29 |
博时中证红利低波动100ETF联接A |
1.1171 |
1.32% |
| 2026-07-28 |
博时中证红利低波动100ETF联接A |
1.1025 |
0.64% |
| 2026-07-27 |
博时中证红利低波动100ETF联接A |
1.0955 |
0.38% |
| 2026-07-24 |
博时中证红利低波动100ETF联接A |
1.0913 |
-0.99% |
| 2026-07-23 |
博时中证红利低波动100ETF联接A |
1.1022 |
0.33% |
| 2026-07-22 |
博时中证红利低波动100ETF联接A |
1.0986 |
0.24% |
| 2026-07-21 |
博时中证红利低波动100ETF联接A |
1.0960 |
-0.89% |
| 2026-07-20 |
博时中证红利低波动100ETF联接A |
1.1058 |
2.16% |
| 2026-07-17 |
博时中证红利低波动100ETF联接A |
1.0824 |
-0.22% |
| 2026-07-16 |
博时中证红利低波动100ETF联接A |
1.0848 |
0.06% |
| 2026-07-15 |
博时中证红利低波动100ETF联接A |
1.0842 |
1.46% |
| 2026-07-14 |
博时中证红利低波动100ETF联接A |
1.0686 |
0.87% |
| 2026-07-13 |
博时中证红利低波动100ETF联接A |
1.0594 |
0.92% |
| 2026-07-10 |
博时中证红利低波动100ETF联接A |
1.0497 |
0.43% |
| 2026-07-09 |
博时中证红利低波动100ETF联接A |
1.0452 |
-0.93% |
| 2026-07-08 |
博时中证红利低波动100ETF联接A |
1.0550 |
0.86% |
| 2026-07-07 |
博时中证红利低波动100ETF联接A |
1.0460 |
-1.17% |
| 2026-07-06 |
博时中证红利低波动100ETF联接A |
1.0584 |
1.42% |
| 2026-07-03 |
博时中证红利低波动100ETF联接A |
1.0436 |
0.54% |
| 2026-07-02 |
博时中证红利低波动100ETF联接A |
1.0380 |
1.10% |
| 2026-07-01 |
博时中证红利低波动100ETF联接A |
1.0267 |
1.38% |
| 2026-06-30 |
博时中证红利低波动100ETF联接A |
1.0127 |
-1.72% |
| 2026-06-29 |
博时中证红利低波动100ETF联接A |
1.0301 |
1.35% |
| 2026-06-26 |
博时中证红利低波动100ETF联接A |
1.0164 |
-1.19% |
| 2026-06-25 |
博时中证红利低波动100ETF联接A |
1.0286 |
-0.79% |
| 2026-06-24 |
博时中证红利低波动100ETF联接A |
1.0368 |
-1.85% |
| 2026-06-23 |
博时中证红利低波动100ETF联接A |
1.0560 |
0.05% |
| 2026-06-22 |
博时中证红利低波动100ETF联接A |
1.0555 |
0.28% |
| 2026-06-18 |
博时中证红利低波动100ETF联接A |
1.0526 |
-1.81% |
| 2026-06-17 |
博时中证红利低波动100ETF联接A |
1.0717 |
-0.57% |
| 2026-06-16 |
博时中证红利低波动100ETF联接A |
1.0778 |
-1.38% |
| 2026-06-15 |
博时中证红利低波动100ETF联接A |
1.0929 |
-0.42% |
| 2026-06-12 |
博时中证红利低波动100ETF联接A |
1.0975 |
0.83% |
| 2026-06-11 |
博时中证红利低波动100ETF联接A |
1.0885 |
-0.58% |
| 2026-06-10 |
博时中证红利低波动100ETF联接A |
1.0948 |
0.26% |
| 2026-06-09 |
博时中证红利低波动100ETF联接A |
1.0920 |
-0.19% |
| 2026-06-08 |
博时中证红利低波动100ETF联接A |
1.0941 |
-0.69% |
| 2026-06-05 |
博时中证红利低波动100ETF联接A |
1.1151 |
0.20% |
| 2026-06-04 |
博时中证红利低波动100ETF联接A |
1.1129 |
-1.03% |
| 2026-06-03 |
博时中证红利低波动100ETF联接A |
1.1245 |
-0.72% |
| 2026-06-02 |
博时中证红利低波动100ETF联接A |
1.1327 |
-0.42% |
| 2026-06-01 |
博时中证红利低波动100ETF联接A |
1.1375 |
1.53% |
| 2026-05-29 |
博时中证红利低波动100ETF联接A |
1.1204 |
1.79% |
| 2026-05-28 |
博时中证红利低波动100ETF联接A |
1.1007 |
-0.67% |
| 2026-05-27 |
博时中证红利低波动100ETF联接A |
1.1081 |
-0.23% |
| 2026-05-26 |
博时中证红利低波动100ETF联接A |
1.1106 |
0.05% |
| 2026-05-25 |
博时中证红利低波动100ETF联接A |
1.1101 |
0.32% |
| 2026-05-22 |
博时中证红利低波动100ETF联接A |
1.1066 |
-0.39% |
| 2026-05-21 |
博时中证红利低波动100ETF联接A |
1.1109 |
-0.69% |
| 2026-05-20 |
博时中证红利低波动100ETF联接A |
1.1186 |
-0.65% |
| 2026-05-19 |
博时中证红利低波动100ETF联接A |
1.1259 |
0.88% |
| 2026-05-18 |
博时中证红利低波动100ETF联接A |
1.1161 |
-0.53% |
| 2026-05-15 |
博时中证红利低波动100ETF联接A |
1.1221 |
-0.51% |
| 2026-05-14 |
博时中证红利低波动100ETF联接A |
1.1278 |
-0.51% |
| 2026-05-13 |
博时中证红利低波动100ETF联接A |
1.1336 |
-0.07% |
| 2026-05-12 |
博时中证红利低波动100ETF联接A |
1.1344 |
-0.16% |
| 2026-05-11 |
博时中证红利低波动100ETF联接A |
1.1362 |
0.39% |
| 2026-05-08 |
博时中证红利低波动100ETF联接A |
1.1318 |
0.07% |
| 2026-04-30 |
博时中证红利低波动100ETF联接A |
1.1352 |
-0.44% |
| 2026-04-29 |
博时中证红利低波动100ETF联接A |
1.1402 |
0.38% |
| 2026-04-28 |
博时中证红利低波动100ETF联接A |
1.1359 |
0.65% |
| 2026-04-27 |
博时中证红利低波动100ETF联接A |
1.1286 |
-0.58% |
| 2026-04-24 |
博时中证红利低波动100ETF联接A |
1.1352 |
-0.35% |
| 2026-04-23 |
博时中证红利低波动100ETF联接A |
1.1392 |
0.70% |
| 2026-04-22 |
博时中证红利低波动100ETF联接A |
1.1313 |
-0.26% |
| 2026-04-21 |
博时中证红利低波动100ETF联接A |
1.1343 |
0.73% |
| 2026-04-20 |
博时中证红利低波动100ETF联接A |
1.1261 |
0.10% |
| 2026-04-17 |
博时中证红利低波动100ETF联接A |
1.1250 |
-0.48% |
| 2026-04-16 |
博时中证红利低波动100ETF联接A |
1.1304 |
0.00% |
| 2026-04-15 |
博时中证红利低波动100ETF联接A |
1.1304 |
0.61% |
| 2026-04-14 |
博时中证红利低波动100ETF联接A |
1.1235 |
0.27% |
| 2026-04-13 |
博时中证红利低波动100ETF联接A |
1.1205 |
-0.39% |
| 2026-04-10 |
博时中证红利低波动100ETF联接A |
1.1249 |
-0.05% |
| 2026-04-09 |
博时中证红利低波动100ETF联接A |
1.1255 |
-0.79% |
| 2026-04-08 |
博时中证红利低波动100ETF联接A |
1.1345 |
0.80% |
| 2026-04-07 |
博时中证红利低波动100ETF联接A |
1.1255 |
-0.14% |
| 2026-04-03 |
博时中证红利低波动100ETF联接A |
1.1271 |
-1.46% |
| 2026-04-02 |
博时中证红利低波动100ETF联接A |
1.1438 |
0.27% |
| 2026-04-01 |
博时中证红利低波动100ETF联接A |
1.1407 |
0.07% |
| 2026-03-31 |
博时中证红利低波动100ETF联接A |
1.1399 |
-0.25% |
| 2026-03-30 |
博时中证红利低波动100ETF联接A |
1.1428 |
0.40% |
| 2026-03-27 |
博时中证红利低波动100ETF联接A |
1.1382 |
-0.29% |
| 2026-03-26 |
博时中证红利低波动100ETF联接A |
1.1415 |
-0.03% |
| 2026-03-25 |
博时中证红利低波动100ETF联接A |
1.1418 |
0.89% |
| 2026-03-24 |
博时中证红利低波动100ETF联接A |
1.1317 |
1.71% |
| 2026-03-23 |
博时中证红利低波动100ETF联接A |
1.1127 |
-3.18% |
| 2026-03-20 |
博时中证红利低波动100ETF联接A |
1.1493 |
-0.36% |
| 2026-03-19 |
博时中证红利低波动100ETF联接A |
1.1535 |
-0.21% |
| 2026-03-18 |
博时中证红利低波动100ETF联接A |
1.1559 |
-0.41% |
| 2026-03-17 |
博时中证红利低波动100ETF联接A |
1.1607 |
0.03% |
| 2026-03-16 |
博时中证红利低波动100ETF联接A |
1.1604 |
-0.08% |
| 2026-03-13 |
博时中证红利低波动100ETF联接A |
1.1613 |
-0.10% |
| 2026-03-12 |
博时中证红利低波动100ETF联接A |
1.1625 |
0.72% |
| 2026-03-11 |
博时中证红利低波动100ETF联接A |
1.1542 |
1.00% |
| 2026-03-10 |
博时中证红利低波动100ETF联接A |
1.1428 |
-0.03% |
| 2026-03-09 |
博时中证红利低波动100ETF联接A |
1.1571 |
-0.03% |
| 2026-03-06 |
博时中证红利低波动100ETF联接A |
1.1574 |
0.70% |
| 2026-03-05 |
博时中证红利低波动100ETF联接A |
1.1493 |
0.03% |
| 2026-03-04 |
博时中证红利低波动100ETF联接A |
1.1490 |
-1.31% |
| 2026-03-03 |
博时中证红利低波动100ETF联接A |
1.1642 |
0.12% |
| 2026-03-02 |
博时中证红利低波动100ETF联接A |
1.1628 |
0.79% |
| 2026-02-27 |
博时中证红利低波动100ETF联接A |
1.1537 |
0.49% |
| 2026-02-26 |
博时中证红利低波动100ETF联接A |
1.1481 |
-0.13% |
| 2026-02-25 |
博时中证红利低波动100ETF联接A |
1.1496 |
0.03% |
| 2026-02-24 |
博时中证红利低波动100ETF联接A |
1.1493 |
0.98% |
| 2026-02-13 |
博时中证红利低波动100ETF联接A |
1.1382 |
-1.01% |
| 2026-02-12 |
博时中证红利低波动100ETF联接A |
1.1498 |
-0.54% |
| 2026-02-11 |
博时中证红利低波动100ETF联接A |
1.1560 |
0.10% |
| 2026-02-10 |
博时中证红利低波动100ETF联接A |
1.1548 |
0.09% |
| 2026-02-09 |
博时中证红利低波动100ETF联接A |
1.1538 |
0.53% |
| 2026-02-06 |
博时中证红利低波动100ETF联接A |
1.1477 |
-0.23% |
| 2026-02-05 |
博时中证红利低波动100ETF联接A |
1.1504 |
0.26% |
| 2026-02-04 |
博时中证红利低波动100ETF联接A |
1.1474 |
1.44% |
| 2026-02-03 |
博时中证红利低波动100ETF联接A |
1.1311 |
0.28% |
| 2026-02-02 |
博时中证红利低波动100ETF联接A |
1.1279 |
-1.38% |
| 2026-01-30 |
博时中证红利低波动100ETF联接A |
1.1437 |
-0.69% |
| 2026-01-29 |
博时中证红利低波动100ETF联接A |
1.1516 |
1.63% |
| 2026-01-28 |
博时中证红利低波动100ETF联接A |
1.1331 |
0.55% |
| 2026-01-27 |
博时中证红利低波动100ETF联接A |
1.1269 |
-0.63% |
| 2026-01-26 |
博时中证红利低波动100ETF联接A |
1.1341 |
0.47% |
| 2026-01-23 |
博时中证红利低波动100ETF联接A |
1.1288 |
0.02% |
| 2026-01-22 |
博时中证红利低波动100ETF联接A |
1.1286 |
0.35% |
| 2026-01-21 |
博时中证红利低波动100ETF联接A |
1.1247 |
-0.60% |
| 2026-01-20 |
博时中证红利低波动100ETF联接A |
1.1315 |
1.21% |
| 2026-01-19 |
博时中证红利低波动100ETF联接A |
1.1180 |
0.43% |
| 2026-01-16 |
博时中证红利低波动100ETF联接A |
1.1132 |
-0.78% |
| 2026-01-15 |
博时中证红利低波动100ETF联接A |
1.1220 |
-0.16% |
| 2026-01-14 |
博时中证红利低波动100ETF联接A |
1.1238 |
-0.72% |
| 2026-01-13 |
博时中证红利低波动100ETF联接A |
1.1320 |
-0.12% |
| 2026-01-12 |
博时中证红利低波动100ETF联接A |
1.1334 |
0.29% |
| 2026-01-09 |
博时中证红利低波动100ETF联接A |
1.1301 |
0.29% |
| 2026-01-08 |
博时中证红利低波动100ETF联接A |
1.1268 |
-0.40% |
| 2026-01-07 |
博时中证红利低波动100ETF联接A |
1.1313 |
-0.33% |
| 2026-01-06 |
博时中证红利低波动100ETF联接A |
1.1351 |
0.58% |
| 2026-01-05 |
博时中证红利低波动100ETF联接A |
1.1285 |
0.17% |
