近一年博时国证大盘成长ETF基金净值查询
查询指定日期范围大盘成长ETF159203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大盘成长ETF |
1.3121 |
1.41% |
| 2026-09-15 |
大盘成长ETF |
1.2936 |
-0.92% |
| 2026-09-14 |
大盘成长ETF |
1.3056 |
-1.07% |
| 2026-09-11 |
大盘成长ETF |
1.3197 |
-0.68% |
| 2026-09-10 |
大盘成长ETF |
1.3288 |
-0.75% |
| 2026-09-09 |
大盘成长ETF |
1.3388 |
0.02% |
| 2026-09-08 |
大盘成长ETF |
1.3385 |
-0.67% |
| 2026-09-07 |
大盘成长ETF |
1.3475 |
1.83% |
| 2026-09-04 |
大盘成长ETF |
1.3229 |
0.03% |
| 2026-09-03 |
大盘成长ETF |
1.3225 |
-0.05% |
| 2026-09-02 |
大盘成长ETF |
1.3232 |
-1.62% |
| 2026-09-01 |
大盘成长ETF |
1.3447 |
-0.80% |
| 2026-08-31 |
大盘成长ETF |
1.3555 |
-0.21% |
| 2026-08-28 |
大盘成长ETF |
1.3584 |
-0.70% |
| 2026-08-27 |
大盘成长ETF |
1.3680 |
0.96% |
| 2026-08-26 |
大盘成长ETF |
1.3550 |
0.86% |
| 2026-08-25 |
大盘成长ETF |
1.3434 |
-0.42% |
| 2026-08-24 |
大盘成长ETF |
1.3491 |
-2.29% |
| 2026-08-21 |
大盘成长ETF |
1.3800 |
1.14% |
| 2026-08-20 |
大盘成长ETF |
1.3642 |
0.17% |
| 2026-08-19 |
大盘成长ETF |
1.3619 |
-4.52% |
| 2026-08-18 |
大盘成长ETF |
1.4234 |
-0.57% |
| 2026-08-17 |
大盘成长ETF |
1.4315 |
2.14% |
| 2026-08-14 |
大盘成长ETF |
1.4009 |
0.22% |
| 2026-08-13 |
大盘成长ETF |
1.3978 |
-0.59% |
| 2026-08-12 |
大盘成长ETF |
1.4061 |
1.17% |
| 2026-08-11 |
大盘成长ETF |
1.3897 |
-0.88% |
| 2026-08-10 |
大盘成长ETF |
1.4020 |
-0.16% |
| 2026-08-07 |
大盘成长ETF |
1.4042 |
1.17% |
| 2026-08-06 |
大盘成长ETF |
1.3878 |
-0.30% |
| 2026-08-05 |
大盘成长ETF |
1.3920 |
1.44% |
| 2026-08-04 |
大盘成长ETF |
1.3719 |
3.06% |
| 2026-08-03 |
大盘成长ETF |
1.3299 |
-1.47% |
| 2026-07-31 |
大盘成长ETF |
1.3495 |
1.48% |
| 2026-07-30 |
大盘成长ETF |
1.3295 |
-2.63% |
| 2026-07-29 |
大盘成长ETF |
1.3644 |
1.03% |
| 2026-07-28 |
大盘成长ETF |
1.3504 |
-4.85% |
| 2026-07-27 |
大盘成长ETF |
1.4159 |
2.50% |
| 2026-07-24 |
大盘成长ETF |
1.3805 |
-1.78% |
| 2026-07-23 |
大盘成长ETF |
1.4051 |
0.24% |
| 2026-07-22 |
大盘成长ETF |
1.4017 |
-1.61% |
| 2026-07-21 |
大盘成长ETF |
1.4242 |
4.55% |
| 2026-07-20 |
大盘成长ETF |
1.3594 |
2.05% |
| 2026-07-17 |
大盘成长ETF |
1.3315 |
-5.20% |
| 2026-07-16 |
大盘成长ETF |
1.4007 |
-2.21% |
| 2026-07-15 |
大盘成长ETF |
1.4317 |
-0.35% |
| 2026-07-14 |
大盘成长ETF |
1.4368 |
3.17% |
| 2026-07-13 |
大盘成长ETF |
1.3912 |
-1.90% |
| 2026-07-10 |
大盘成长ETF |
1.4177 |
-3.41% |
| 2026-07-09 |
大盘成长ETF |
1.4660 |
3.85% |
| 2026-07-08 |
大盘成长ETF |
1.4095 |
-0.83% |
| 2026-07-07 |
大盘成长ETF |
1.4212 |
-0.75% |
| 2026-07-06 |
大盘成长ETF |
1.4319 |
-0.77% |
| 2026-07-03 |
大盘成长ETF |
1.4430 |
1.02% |
| 2026-07-02 |
大盘成长ETF |
1.4283 |
-4.57% |
| 2026-07-01 |
大盘成长ETF |
1.4936 |
-1.65% |
| 2026-06-30 |
大盘成长ETF |
1.5182 |
2.56% |
| 2026-06-29 |
大盘成长ETF |
1.4794 |
1.43% |
| 2026-06-26 |
大盘成长ETF |
1.4583 |
-3.89% |
| 2026-06-25 |
大盘成长ETF |
1.5151 |
1.82% |
| 2026-06-24 |
大盘成长ETF |
1.4875 |
1.08% |
| 2026-06-23 |
大盘成长ETF |
1.4715 |
-3.85% |
| 2026-06-22 |
大盘成长ETF |
1.5282 |
1.56% |
| 2026-06-18 |
大盘成长ETF |
1.5044 |
1.58% |
| 2026-06-17 |
大盘成长ETF |
1.4807 |
1.15% |
| 2026-06-16 |
大盘成长ETF |
1.4636 |
-0.04% |
| 2026-06-15 |
大盘成长ETF |
1.4642 |
3.22% |
| 2026-06-12 |
大盘成长ETF |
1.4171 |
1.14% |
| 2026-06-11 |
大盘成长ETF |
1.4010 |
-0.64% |
| 2026-06-10 |
大盘成长ETF |
1.4100 |
-1.38% |
| 2026-06-09 |
大盘成长ETF |
1.4294 |
2.04% |
| 2026-06-08 |
大盘成长ETF |
1.4003 |
-2.64% |
| 2026-06-05 |
大盘成长ETF |
1.4373 |
-2.84% |
| 2026-06-04 |
大盘成长ETF |
1.4781 |
-1.08% |
| 2026-06-03 |
大盘成长ETF |
1.4942 |
0.83% |
| 2026-06-02 |
大盘成长ETF |
1.4818 |
2.38% |
| 2026-06-01 |
大盘成长ETF |
1.4465 |
-2.07% |
| 2026-05-29 |
大盘成长ETF |
1.4764 |
-0.70% |
| 2026-05-28 |
大盘成长ETF |
1.4868 |
0.43% |
| 2026-05-27 |
大盘成长ETF |
1.4805 |
-0.72% |
| 2026-05-26 |
大盘成长ETF |
1.4913 |
1.10% |
| 2026-05-25 |
大盘成长ETF |
1.4749 |
1.62% |
| 2026-05-22 |
大盘成长ETF |
1.4510 |
1.60% |
| 2026-05-21 |
大盘成长ETF |
1.4278 |
-1.18% |
| 2026-05-20 |
大盘成长ETF |
1.4446 |
0.10% |
| 2026-05-19 |
大盘成长ETF |
1.4432 |
-0.05% |
| 2026-05-18 |
大盘成长ETF |
1.4439 |
-0.90% |
| 2026-05-15 |
大盘成长ETF |
1.4569 |
-1.13% |
| 2026-05-14 |
大盘成长ETF |
1.4735 |
-1.83% |
| 2026-05-13 |
大盘成长ETF |
1.5005 |
1.14% |
| 2026-05-12 |
大盘成长ETF |
1.4834 |
0.19% |
| 2026-05-11 |
大盘成长ETF |
1.4806 |
2.03% |
| 2026-05-08 |
大盘成长ETF |
1.4505 |
-0.61% |
| 2026-04-30 |
大盘成长ETF |
1.4257 |
-0.35% |
| 2026-04-29 |
大盘成长ETF |
1.4307 |
1.54% |
| 2026-04-28 |
大盘成长ETF |
1.4086 |
-0.75% |
| 2026-04-27 |
大盘成长ETF |
1.4193 |
0.00% |
| 2026-04-24 |
大盘成长ETF |
1.4193 |
-0.28% |
| 2026-04-23 |
大盘成长ETF |
1.4233 |
-0.29% |
| 2026-04-22 |
大盘成长ETF |
1.4275 |
0.90% |
| 2026-04-21 |
大盘成长ETF |
1.4147 |
0.47% |
| 2026-04-20 |
大盘成长ETF |
1.4081 |
0.29% |
| 2026-04-17 |
大盘成长ETF |
1.4040 |
-0.23% |
| 2026-04-16 |
大盘成长ETF |
1.4072 |
1.78% |
| 2026-04-15 |
大盘成长ETF |
1.3822 |
-0.60% |
| 2026-04-14 |
大盘成长ETF |
1.3905 |
1.61% |
| 2026-04-13 |
大盘成长ETF |
1.3681 |
0.56% |
| 2026-04-10 |
大盘成长ETF |
1.3605 |
2.14% |
| 2026-04-09 |
大盘成长ETF |
1.3314 |
-0.52% |
| 2026-04-08 |
大盘成长ETF |
1.3384 |
4.04% |
| 2026-04-07 |
大盘成长ETF |
1.2843 |
-0.08% |
| 2026-04-03 |
大盘成长ETF |
1.2853 |
-1.08% |
| 2026-04-02 |
大盘成长ETF |
1.2992 |
-1.25% |
| 2026-04-01 |
大盘成长ETF |
1.3154 |
1.44% |
| 2026-03-31 |
大盘成长ETF |
1.2965 |
-1.68% |
| 2026-03-30 |
大盘成长ETF |
1.3183 |
-0.34% |
| 2026-03-27 |
大盘成长ETF |
1.3228 |
0.95% |
| 2026-03-26 |
大盘成长ETF |
1.3103 |
-1.22% |
| 2026-03-25 |
大盘成长ETF |
1.3263 |
1.55% |
| 2026-03-24 |
大盘成长ETF |
1.3058 |
0.81% |
| 2026-03-23 |
大盘成长ETF |
1.2953 |
-3.04% |
| 2026-03-20 |
大盘成长ETF |
1.3347 |
0.71% |
| 2026-03-19 |
大盘成长ETF |
1.3253 |
-1.71% |
| 2026-03-18 |
大盘成长ETF |
1.3479 |
0.60% |
| 2026-03-17 |
大盘成长ETF |
1.3398 |
-0.94% |
| 2026-03-16 |
大盘成长ETF |
1.3525 |
0.85% |
| 2026-03-13 |
大盘成长ETF |
1.3411 |
-0.06% |
| 2026-03-12 |
大盘成长ETF |
1.3419 |
-0.56% |
| 2026-03-11 |
大盘成长ETF |
1.3495 |
1.09% |
| 2026-03-10 |
大盘成长ETF |
1.3348 |
1.63% |
| 2026-03-09 |
大盘成长ETF |
1.3130 |
-0.80% |
| 2026-03-06 |
大盘成长ETF |
1.3236 |
-0.02% |
| 2026-03-05 |
大盘成长ETF |
1.3238 |
1.08% |
| 2026-03-04 |
大盘成长ETF |
1.3096 |
-1.31% |
| 2026-03-03 |
大盘成长ETF |
1.3268 |
-1.71% |
| 2026-03-02 |
大盘成长ETF |
1.3495 |
0.82% |
| 2026-02-27 |
大盘成长ETF |
1.3385 |
-0.91% |
| 2026-02-26 |
大盘成长ETF |
1.3507 |
-0.72% |
| 2026-02-25 |
大盘成长ETF |
1.3605 |
1.03% |
| 2026-02-24 |
大盘成长ETF |
1.3466 |
0.90% |
| 2026-02-13 |
大盘成长ETF |
1.3345 |
-1.30% |
| 2026-02-12 |
大盘成长ETF |
1.3518 |
0.01% |
| 2026-02-11 |
大盘成长ETF |
1.3517 |
-0.49% |
| 2026-02-10 |
大盘成长ETF |
1.3583 |
-0.04% |
| 2026-02-09 |
大盘成长ETF |
1.3589 |
1.63% |
| 2026-02-06 |
大盘成长ETF |
1.3368 |
-0.69% |
| 2026-02-05 |
大盘成长ETF |
1.3461 |
-0.85% |
| 2026-02-04 |
大盘成长ETF |
1.3576 |
0.52% |
| 2026-02-03 |
大盘成长ETF |
1.3506 |
1.24% |
| 2026-02-02 |
大盘成长ETF |
1.3338 |
-2.17% |
| 2026-01-30 |
大盘成长ETF |
1.3628 |
-0.77% |
| 2026-01-29 |
大盘成长ETF |
1.3733 |
0.75% |
| 2026-01-28 |
大盘成长ETF |
1.3630 |
0.49% |
| 2026-01-27 |
大盘成长ETF |
1.3564 |
0.15% |
| 2026-01-26 |
大盘成长ETF |
1.3544 |
0.07% |
| 2026-01-23 |
大盘成长ETF |
1.3535 |
-0.82% |
| 2026-01-22 |
大盘成长ETF |
1.3646 |
0.12% |
| 2026-01-21 |
大盘成长ETF |
1.3630 |
0.62% |
| 2026-01-20 |
大盘成长ETF |
1.3546 |
-0.96% |
| 2026-01-19 |
大盘成长ETF |
1.3677 |
-0.20% |
| 2026-01-16 |
大盘成长ETF |
1.3705 |
-0.42% |
| 2026-01-15 |
大盘成长ETF |
1.3763 |
0.86% |
| 2026-01-14 |
大盘成长ETF |
1.3646 |
-0.09% |
| 2026-01-13 |
大盘成长ETF |
1.3658 |
-0.52% |
| 2026-01-12 |
大盘成长ETF |
1.3730 |
0.09% |
| 2026-01-09 |
大盘成长ETF |
1.3717 |
0.36% |
| 2026-01-08 |
大盘成长ETF |
1.3668 |
-0.83% |
| 2026-01-07 |
大盘成长ETF |
1.3782 |
-0.27% |
| 2026-01-06 |
大盘成长ETF |
1.3820 |
1.19% |
| 2026-01-05 |
大盘成长ETF |
1.3655 |
2.43% |
| 2025-12-31 |
大盘成长ETF |
1.3323 |
-0.77% |
| 2025-12-30 |
大盘成长ETF |
1.3426 |
0.55% |
| 2025-12-29 |
大盘成长ETF |
1.3353 |
-0.77% |
| 2025-12-26 |
大盘成长ETF |
1.3456 |
0.53% |
| 2025-12-25 |
大盘成长ETF |
1.3385 |
0.16% |
| 2025-12-24 |
大盘成长ETF |
1.3364 |
0.08% |
| 2025-12-23 |
大盘成长ETF |
1.3353 |
0.27% |
| 2025-12-22 |
大盘成长ETF |
1.3317 |
1.60% |
| 2025-12-19 |
大盘成长ETF |
1.3104 |
0.56% |
| 2025-12-18 |
大盘成长ETF |
1.3031 |
-1.37% |
| 2025-12-17 |
大盘成长ETF |
1.3210 |
2.19% |
| 2025-12-16 |
大盘成长ETF |
1.2921 |
-1.48% |
| 2025-12-15 |
大盘成长ETF |
1.3112 |
-1.12% |
| 2025-12-12 |
大盘成长ETF |
1.3259 |
0.86% |
| 2025-12-11 |
大盘成长ETF |
1.3146 |
-0.86% |
| 2025-12-10 |
大盘成长ETF |
1.3260 |
0.11% |
| 2025-12-09 |
大盘成长ETF |
1.3245 |
-0.42% |
| 2025-12-08 |
大盘成长ETF |
1.3301 |
1.07% |
| 2025-12-05 |
大盘成长ETF |
1.3159 |
0.68% |
| 2025-12-04 |
大盘成长ETF |
1.3070 |
0.81% |
| 2025-12-03 |
大盘成长ETF |
1.2965 |
-0.67% |
| 2025-12-02 |
大盘成长ETF |
1.3053 |
-0.62% |
| 2025-12-01 |
大盘成长ETF |
1.3135 |
1.34% |
| 2025-11-28 |
大盘成长ETF |
1.2959 |
0.42% |
| 2025-11-27 |
大盘成长ETF |
1.2905 |
-0.26% |
| 2025-11-26 |
大盘成长ETF |
1.2939 |
1.34% |
| 2025-11-25 |
大盘成长ETF |
1.2766 |
1.09% |
| 2025-11-24 |
大盘成长ETF |
1.2628 |
-0.08% |
| 2025-11-21 |
大盘成长ETF |
1.2638 |
-2.66% |
| 2025-11-20 |
大盘成长ETF |
1.2974 |
-0.94% |
| 2025-11-19 |
大盘成长ETF |
1.3097 |
0.69% |
| 2025-11-18 |
大盘成长ETF |
1.3007 |
-0.83% |
| 2025-11-17 |
大盘成长ETF |
1.3115 |
-0.50% |
| 2025-11-14 |
大盘成长ETF |
1.3181 |
-2.18% |
| 2025-11-13 |
大盘成长ETF |
1.3469 |
1.75% |
| 2025-11-12 |
大盘成长ETF |
1.3233 |
0.05% |
| 2025-11-11 |
大盘成长ETF |
1.3226 |
-1.14% |
| 2025-11-10 |
大盘成长ETF |
1.3378 |
-0.14% |
| 2025-11-07 |
大盘成长ETF |
1.3397 |
-0.45% |
| 2025-11-06 |
大盘成长ETF |
1.3457 |
1.84% |
| 2025-11-05 |
大盘成长ETF |
1.3209 |
0.51% |
| 2025-11-04 |
大盘成长ETF |
1.3142 |
-1.63% |
| 2025-11-03 |
大盘成长ETF |
1.3356 |
-0.01% |
| 2025-10-31 |
大盘成长ETF |
1.3357 |
-2.08% |
| 2025-10-30 |
大盘成长ETF |
1.3635 |
-1.22% |
| 2025-10-29 |
大盘成长ETF |
1.3802 |
1.74% |
| 2025-10-28 |
大盘成长ETF |
1.3562 |
-0.24% |
| 2025-10-27 |
大盘成长ETF |
1.3594 |
1.35% |
| 2025-10-24 |
大盘成长ETF |
1.3411 |
2.01% |
| 2025-10-23 |
大盘成长ETF |
1.3142 |
0.44% |
| 2025-10-22 |
大盘成长ETF |
1.3084 |
-0.66% |
| 2025-10-21 |
大盘成长ETF |
1.3171 |
2.16% |
| 2025-10-20 |
大盘成长ETF |
1.2887 |
0.82% |
| 2025-10-17 |
大盘成长ETF |
1.2782 |
-2.68% |
| 2025-10-16 |
大盘成长ETF |
1.3124 |
0.31% |
| 2025-10-15 |
大盘成长ETF |
1.3084 |
1.85% |
| 2025-10-14 |
大盘成长ETF |
1.2842 |
-2.54% |
| 2025-10-13 |
大盘成长ETF |
1.3168 |
-0.83% |
| 2025-10-10 |
大盘成长ETF |
1.3278 |
-3.37% |
| 2025-10-09 |
大盘成长ETF |
1.3741 |
1.39% |
| 2025-09-30 |
大盘成长ETF |
1.3552 |
0.63% |
| 2025-09-29 |
大盘成长ETF |
1.3467 |
2.33% |
| 2025-09-26 |
大盘成长ETF |
1.3161 |
-1.50% |
| 2025-09-25 |
大盘成长ETF |
1.3362 |
1.23% |
| 2025-09-24 |
大盘成长ETF |
1.3200 |
1.62% |
| 2025-09-23 |
大盘成长ETF |
1.2990 |
0.43% |
| 2025-09-22 |
大盘成长ETF |
1.2935 |
0.74% |
| 2025-09-19 |
大盘成长ETF |
1.2840 |
0.22% |
| 2025-09-18 |
大盘成长ETF |
1.2812 |
-0.67% |
| 2025-09-17 |
大盘成长ETF |
1.2899 |
1.15% |
