近一年博时证券公司ETF基金净值查询
查询指定日期范围证券指数ETF159260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 |
证券指数ETF |
0.8337 |
0.52% |
| 2026-09-15 |
证券指数ETF |
0.8294 |
-0.48% |
| 2026-09-14 |
证券指数ETF |
0.8334 |
-0.43% |
| 2026-09-11 |
证券指数ETF |
0.8370 |
-3.12% |
| 2026-09-10 |
证券指数ETF |
0.8631 |
0.79% |
| 2026-09-09 |
证券指数ETF |
0.8563 |
-0.17% |
| 2026-09-08 |
证券指数ETF |
0.8578 |
-0.52% |
| 2026-09-07 |
证券指数ETF |
0.8623 |
-1.37% |
| 2026-09-04 |
证券指数ETF |
0.8741 |
0.63% |
| 2026-09-03 |
证券指数ETF |
0.8686 |
0.83% |
| 2026-09-02 |
证券指数ETF |
0.8614 |
-2.10% |
| 2026-09-01 |
证券指数ETF |
0.8795 |
0.61% |
| 2026-08-31 |
证券指数ETF |
0.8742 |
0.15% |
| 2026-08-28 |
证券指数ETF |
0.8729 |
-0.18% |
| 2026-08-27 |
证券指数ETF |
0.8745 |
1.02% |
| 2026-08-26 |
证券指数ETF |
0.8656 |
2.63% |
| 2026-08-25 |
证券指数ETF |
0.8428 |
-0.15% |
| 2026-08-24 |
证券指数ETF |
0.8441 |
0.37% |
| 2026-08-21 |
证券指数ETF |
0.8410 |
0.13% |
| 2026-08-20 |
证券指数ETF |
0.8399 |
-0.10% |
| 2026-08-19 |
证券指数ETF |
0.8407 |
-1.38% |
| 2026-08-18 |
证券指数ETF |
0.8523 |
-1.40% |
| 2026-08-17 |
证券指数ETF |
0.8642 |
0.70% |
| 2026-08-14 |
证券指数ETF |
0.8582 |
-1.36% |
| 2026-08-13 |
证券指数ETF |
0.8699 |
0.42% |
| 2026-08-12 |
证券指数ETF |
0.8663 |
0.35% |
| 2026-08-11 |
证券指数ETF |
0.8633 |
-0.62% |
| 2026-08-10 |
证券指数ETF |
0.8687 |
0.35% |
| 2026-08-07 |
证券指数ETF |
0.8657 |
0.00% |
| 2026-08-06 |
证券指数ETF |
0.8657 |
-1.18% |
| 2026-08-05 |
证券指数ETF |
0.8759 |
0.64% |
| 2026-08-04 |
证券指数ETF |
0.8703 |
-0.24% |
| 2026-08-03 |
证券指数ETF |
0.8724 |
-0.10% |
| 2026-07-31 |
证券指数ETF |
0.8733 |
-0.15% |
| 2026-07-30 |
证券指数ETF |
0.8746 |
0.02% |
| 2026-07-29 |
证券指数ETF |
0.8744 |
1.65% |
| 2026-07-28 |
证券指数ETF |
0.8600 |
-1.42% |
| 2026-07-27 |
证券指数ETF |
0.8722 |
0.44% |
| 2026-07-24 |
证券指数ETF |
0.8684 |
-2.51% |
| 2026-07-23 |
证券指数ETF |
0.8902 |
1.18% |
| 2026-07-22 |
证券指数ETF |
0.8797 |
-0.57% |
| 2026-07-21 |
证券指数ETF |
0.8847 |
0.15% |
| 2026-07-20 |
证券指数ETF |
0.8834 |
2.09% |
| 2026-07-17 |
证券指数ETF |
0.8649 |
-1.49% |
| 2026-07-16 |
证券指数ETF |
0.8778 |
-1.62% |
| 2026-07-15 |
证券指数ETF |
0.8920 |
2.37% |
| 2026-07-14 |
证券指数ETF |
0.8709 |
0.36% |
| 2026-07-13 |
证券指数ETF |
0.8678 |
-0.94% |
| 2026-07-10 |
证券指数ETF |
0.8760 |
-2.05% |
| 2026-07-09 |
证券指数ETF |
0.8940 |
2.05% |
| 2026-07-08 |
证券指数ETF |
0.8757 |
-1.30% |
| 2026-07-07 |
证券指数ETF |
0.8871 |
-3.03% |
| 2026-07-06 |
证券指数ETF |
0.9140 |
0.48% |
| 2026-07-03 |
证券指数ETF |
0.9096 |
0.61% |
| 2026-07-02 |
证券指数ETF |
0.9041 |
-2.50% |
| 2026-07-01 |
证券指数ETF |
0.9267 |
4.44% |
| 2026-06-30 |
证券指数ETF |
0.8856 |
0.15% |
| 2026-06-29 |
证券指数ETF |
0.8843 |
1.33% |
| 2026-06-26 |
证券指数ETF |
0.8725 |
-3.72% |
| 2026-06-25 |
证券指数ETF |
0.9050 |
3.27% |
| 2026-06-24 |
证券指数ETF |
0.8754 |
-1.91% |
| 2026-06-23 |
证券指数ETF |
0.8921 |
0.36% |
| 2026-06-22 |
证券指数ETF |
0.8889 |
6.88% |
| 2026-06-18 |
证券指数ETF |
0.8277 |
-3.03% |
| 2026-06-17 |
证券指数ETF |
0.8528 |
-0.13% |
| 2026-06-16 |
证券指数ETF |
0.8539 |
1.07% |
| 2026-06-15 |
证券指数ETF |
0.8448 |
2.51% |
| 2026-06-12 |
证券指数ETF |
0.8236 |
3.30% |
| 2026-06-11 |
证券指数ETF |
0.7964 |
-0.92% |
| 2026-06-10 |
证券指数ETF |
0.8038 |
1.41% |
| 2026-06-09 |
证券指数ETF |
0.7925 |
0.41% |
| 2026-06-08 |
证券指数ETF |
0.7893 |
-1.56% |
| 2026-06-05 |
证券指数ETF |
0.8016 |
-0.62% |
| 2026-06-04 |
证券指数ETF |
0.8066 |
-1.14% |
| 2026-06-03 |
证券指数ETF |
0.8158 |
-0.20% |
| 2026-06-02 |
证券指数ETF |
0.8174 |
0.15% |
| 2026-06-01 |
证券指数ETF |
0.8162 |
0.22% |
| 2026-05-29 |
证券指数ETF |
0.8144 |
1.07% |
| 2026-05-28 |
证券指数ETF |
0.8057 |
-2.04% |
| 2026-05-27 |
证券指数ETF |
0.8221 |
-1.22% |
| 2026-05-26 |
证券指数ETF |
0.8321 |
0.85% |
| 2026-05-25 |
证券指数ETF |
0.8251 |
0.93% |
| 2026-05-22 |
证券指数ETF |
0.8175 |
-1.50% |
| 2026-05-21 |
证券指数ETF |
0.8298 |
0.19% |
| 2026-05-20 |
证券指数ETF |
0.8282 |
-0.70% |
| 2026-05-19 |
证券指数ETF |
0.8340 |
1.01% |
| 2026-05-18 |
证券指数ETF |
0.8256 |
-0.23% |
| 2026-05-15 |
证券指数ETF |
0.8275 |
-2.05% |
| 2026-05-14 |
证券指数ETF |
0.8445 |
-2.25% |
| 2026-05-13 |
证券指数ETF |
0.8635 |
-0.50% |
| 2026-05-12 |
证券指数ETF |
0.8678 |
0.28% |
| 2026-05-11 |
证券指数ETF |
0.8654 |
1.64% |
| 2026-05-08 |
证券指数ETF |
0.8512 |
-0.75% |
| 2026-04-30 |
证券指数ETF |
0.8488 |
0.26% |
| 2026-04-29 |
证券指数ETF |
0.8466 |
0.43% |
| 2026-04-28 |
证券指数ETF |
0.8430 |
1.20% |
| 2026-04-27 |
证券指数ETF |
0.8329 |
0.06% |
| 2026-04-24 |
证券指数ETF |
0.8324 |
-0.91% |
| 2026-04-23 |
证券指数ETF |
0.8400 |
-0.85% |
| 2026-04-22 |
证券指数ETF |
0.8472 |
0.77% |
| 2026-04-21 |
证券指数ETF |
0.8407 |
-0.71% |
| 2026-04-20 |
证券指数ETF |
0.8467 |
-0.18% |
| 2026-04-17 |
证券指数ETF |
0.8482 |
-0.26% |
| 2026-04-16 |
证券指数ETF |
0.8504 |
0.66% |
| 2026-04-15 |
证券指数ETF |
0.8448 |
-0.65% |
| 2026-04-14 |
证券指数ETF |
0.8503 |
0.44% |
| 2026-04-13 |
证券指数ETF |
0.8466 |
0.68% |
| 2026-04-10 |
证券指数ETF |
0.8409 |
3.45% |
| 2026-04-09 |
证券指数ETF |
0.8119 |
-2.27% |
| 2026-04-08 |
证券指数ETF |
0.8303 |
3.79% |
| 2026-04-07 |
证券指数ETF |
0.7988 |
-0.22% |
| 2026-04-03 |
证券指数ETF |
0.8006 |
-0.89% |
| 2026-04-02 |
证券指数ETF |
0.8078 |
-1.76% |
| 2026-04-01 |
证券指数ETF |
0.8220 |
1.50% |
| 2026-03-31 |
证券指数ETF |
0.8097 |
-0.80% |
| 2026-03-30 |
证券指数ETF |
0.8162 |
-0.49% |
| 2026-03-27 |
证券指数ETF |
0.8202 |
0.66% |
| 2026-03-26 |
证券指数ETF |
0.8148 |
-2.34% |
| 2026-03-25 |
证券指数ETF |
0.8339 |
1.10% |
| 2026-03-24 |
证券指数ETF |
0.8248 |
1.04% |
| 2026-03-23 |
证券指数ETF |
0.8163 |
-4.20% |
| 2026-03-20 |
证券指数ETF |
0.8506 |
-1.79% |
| 2026-03-19 |
证券指数ETF |
0.8658 |
-1.26% |
| 2026-03-18 |
证券指数ETF |
0.8767 |
-0.32% |
| 2026-03-17 |
证券指数ETF |
0.8795 |
0.98% |
| 2026-03-16 |
证券指数ETF |
0.8709 |
-0.48% |
| 2026-03-13 |
证券指数ETF |
0.8751 |
-0.82% |
| 2026-03-12 |
证券指数ETF |
0.8823 |
-0.15% |
| 2026-03-11 |
证券指数ETF |
0.8836 |
0.24% |
| 2026-03-10 |
证券指数ETF |
0.8815 |
0.78% |
| 2026-03-09 |
证券指数ETF |
0.8747 |
-1.76% |
| 2026-03-06 |
证券指数ETF |
0.8901 |
1.18% |
| 2026-03-05 |
证券指数ETF |
0.8796 |
0.24% |
| 2026-03-04 |
证券指数ETF |
0.8775 |
-2.40% |
| 2026-03-03 |
证券指数ETF |
0.8986 |
-0.93% |
| 2026-03-02 |
证券指数ETF |
0.9070 |
-1.30% |
| 2026-02-27 |
证券指数ETF |
0.9188 |
0.21% |
| 2026-02-26 |
证券指数ETF |
0.9169 |
-1.05% |
| 2026-02-25 |
证券指数ETF |
0.9266 |
0.58% |
| 2026-02-24 |
证券指数ETF |
0.9213 |
-0.14% |
| 2026-02-13 |
证券指数ETF |
0.9226 |
-1.04% |
| 2026-02-12 |
证券指数ETF |
0.9322 |
-0.69% |
| 2026-02-11 |
证券指数ETF |
0.9387 |
-0.16% |
| 2026-02-10 |
证券指数ETF |
0.9402 |
-0.24% |
| 2026-02-09 |
证券指数ETF |
0.9425 |
1.10% |
| 2026-02-06 |
证券指数ETF |
0.9322 |
-0.75% |
| 2026-02-05 |
证券指数ETF |
0.9392 |
0.32% |
| 2026-02-04 |
证券指数ETF |
0.9362 |
1.31% |
| 2026-02-03 |
证券指数ETF |
0.9239 |
-0.18% |
| 2026-02-02 |
证券指数ETF |
0.9256 |
-1.36% |
| 2026-01-30 |
证券指数ETF |
0.9382 |
-1.55% |
| 2026-01-29 |
证券指数ETF |
0.9527 |
1.25% |
| 2026-01-28 |
证券指数ETF |
0.9408 |
-0.02% |
| 2026-01-27 |
证券指数ETF |
0.9410 |
-1.12% |
| 2026-01-26 |
证券指数ETF |
0.9515 |
0.72% |
| 2026-01-23 |
证券指数ETF |
0.9447 |
-0.13% |
| 2026-01-22 |
证券指数ETF |
0.9459 |
0.17% |
| 2026-01-21 |
证券指数ETF |
0.9443 |
-0.66% |
| 2026-01-20 |
证券指数ETF |
0.9506 |
0.44% |
| 2026-01-19 |
证券指数ETF |
0.9464 |
-0.37% |
| 2026-01-16 |
证券指数ETF |
0.9499 |
-0.83% |
| 2026-01-15 |
证券指数ETF |
0.9578 |
-1.61% |
| 2026-01-14 |
证券指数ETF |
0.9732 |
-0.65% |
| 2026-01-13 |
证券指数ETF |
0.9796 |
-0.70% |
| 2026-01-12 |
证券指数ETF |
0.9865 |
1.45% |
| 2026-01-09 |
证券指数ETF |
0.9722 |
0.26% |
| 2026-01-08 |
证券指数ETF |
0.9697 |
-2.77% |
| 2026-01-07 |
证券指数ETF |
0.9966 |
-1.51% |
| 2026-01-06 |
证券指数ETF |
1.0116 |
3.94% |
| 2026-01-05 |
证券指数ETF |
0.9717 |
1.82% |
| 2025-12-31 |
证券指数ETF |
0.9540 |
-0.48% |
| 2025-12-30 |
证券指数ETF |
0.9586 |
-0.23% |
| 2025-12-29 |
证券指数ETF |
0.9608 |
-0.66% |
| 2025-12-26 |
证券指数ETF |
0.9672 |
0.66% |
| 2025-12-25 |
证券指数ETF |
0.9609 |
0.39% |
| 2025-12-24 |
证券指数ETF |
0.9572 |
0.77% |
| 2025-12-23 |
证券指数ETF |
0.9499 |
-0.25% |
| 2025-12-22 |
证券指数ETF |
0.9523 |
-0.06% |
| 2025-12-19 |
证券指数ETF |
0.9529 |
0.45% |
| 2025-12-18 |
证券指数ETF |
0.9486 |
-1.05% |
| 2025-12-17 |
证券指数ETF |
0.9586 |
1.94% |
| 2025-12-16 |
证券指数ETF |
0.9400 |
-0.75% |
| 2025-12-15 |
证券指数ETF |
0.9471 |
0.40% |
| 2025-12-12 |
证券指数ETF |
0.9433 |
0.66% |
| 2025-12-11 |
证券指数ETF |
0.9371 |
-1.30% |
| 2025-12-10 |
证券指数ETF |
0.9493 |
0.23% |
| 2025-12-09 |
证券指数ETF |
0.9471 |
-1.25% |
| 2025-12-08 |
证券指数ETF |
0.9589 |
1.93% |
| 2025-12-05 |
证券指数ETF |
0.9404 |
2.45% |
| 2025-12-04 |
证券指数ETF |
0.9174 |
0.32% |
| 2025-12-03 |
证券指数ETF |
0.9145 |
-0.97% |
| 2025-12-02 |
证券指数ETF |
0.9234 |
-1.00% |
| 2025-12-01 |
证券指数ETF |
0.9327 |
0.31% |
| 2025-11-28 |
证券指数ETF |
0.9298 |
0.44% |
| 2025-11-27 |
证券指数ETF |
0.9257 |
0.03% |
| 2025-11-26 |
证券指数ETF |
0.9254 |
-0.24% |
| 2025-11-25 |
证券指数ETF |
0.9276 |
0.22% |
| 2025-11-24 |
证券指数ETF |
0.9256 |
0.24% |
| 2025-11-21 |
证券指数ETF |
0.9234 |
-3.53% |
| 2025-11-20 |
证券指数ETF |
0.9560 |
-0.49% |
| 2025-11-19 |
证券指数ETF |
0.9607 |
-0.04% |
| 2025-11-18 |
证券指数ETF |
0.9611 |
0.15% |
| 2025-11-17 |
证券指数ETF |
0.9597 |
-1.04% |
| 2025-11-14 |
证券指数ETF |
0.9697 |
-1.45% |
| 2025-11-13 |
证券指数ETF |
0.9838 |
1.06% |
| 2025-11-12 |
证券指数ETF |
0.9734 |
-0.67% |
| 2025-11-11 |
证券指数ETF |
0.9800 |
-1.23% |
| 2025-11-10 |
证券指数ETF |
0.9921 |
1.28% |
| 2025-11-07 |
证券指数ETF |
0.9794 |
-0.89% |
| 2025-11-06 |
证券指数ETF |
0.9882 |
1.24% |
| 2025-11-05 |
证券指数ETF |
0.9759 |
-0.34% |
| 2025-11-04 |
证券指数ETF |
0.9792 |
-0.47% |
| 2025-11-03 |
证券指数ETF |
0.9838 |
-0.21% |
| 2025-10-31 |
证券指数ETF |
0.9859 |
-0.99% |
| 2025-10-28 |
证券指数ETF |
0.9957 |
-0.43% |
| 2025-10-24 |
证券指数ETF |
1.0000 |
100.00% |
