近一年博时中证红利低波100ETF|红利低波100ETF基金净值查询
查询指定日期范围博时中证红利低波100ETF159307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 |
博时中证红利低波100ETF |
1.0050 |
-0.56% |
| 2026-09-15 |
博时中证红利低波100ETF |
1.0107 |
-0.81% |
| 2026-09-14 |
博时中证红利低波100ETF |
1.0189 |
-0.26% |
| 2026-09-11 |
博时中证红利低波100ETF |
1.0216 |
-1.05% |
| 2026-09-10 |
博时中证红利低波100ETF |
1.0324 |
-0.14% |
| 2026-09-09 |
博时中证红利低波100ETF |
1.0338 |
-0.27% |
| 2026-09-08 |
博时中证红利低波100ETF |
1.0366 |
0.51% |
| 2026-09-07 |
博时中证红利低波100ETF |
1.0313 |
-0.73% |
| 2026-09-04 |
博时中证红利低波100ETF |
1.0389 |
0.51% |
| 2026-09-03 |
博时中证红利低波100ETF |
1.0336 |
0.09% |
| 2026-09-02 |
博时中证红利低波100ETF |
1.0327 |
-0.86% |
| 2026-09-01 |
博时中证红利低波100ETF |
1.0416 |
1.08% |
| 2026-08-31 |
博时中证红利低波100ETF |
1.0304 |
0.13% |
| 2026-08-28 |
博时中证红利低波100ETF |
1.0291 |
0.18% |
| 2026-08-27 |
博时中证红利低波100ETF |
1.0273 |
-0.61% |
| 2026-08-26 |
博时中证红利低波100ETF |
1.0336 |
0.52% |
| 2026-08-25 |
博时中证红利低波100ETF |
1.0283 |
0.34% |
| 2026-08-24 |
博时中证红利低波100ETF |
1.0248 |
0.75% |
| 2026-08-21 |
博时中证红利低波100ETF |
1.0172 |
-1.26% |
| 2026-08-20 |
博时中证红利低波100ETF |
1.0300 |
0.54% |
| 2026-08-19 |
博时中证红利低波100ETF |
1.0245 |
0.47% |
| 2026-08-18 |
博时中证红利低波100ETF |
1.0197 |
0.07% |
| 2026-08-17 |
博时中证红利低波100ETF |
1.0190 |
-0.22% |
| 2026-08-14 |
博时中证红利低波100ETF |
1.0212 |
-0.51% |
| 2026-08-13 |
博时中证红利低波100ETF |
1.0264 |
-0.14% |
| 2026-08-12 |
博时中证红利低波100ETF |
1.0278 |
-0.12% |
| 2026-08-11 |
博时中证红利低波100ETF |
1.0290 |
-0.23% |
| 2026-08-10 |
博时中证红利低波100ETF |
1.0314 |
0.70% |
| 2026-08-07 |
博时中证红利低波100ETF |
1.0242 |
-0.53% |
| 2026-08-06 |
博时中证红利低波100ETF |
1.0297 |
-0.34% |
| 2026-08-05 |
博时中证红利低波100ETF |
1.0332 |
-1.17% |
| 2026-08-04 |
博时中证红利低波100ETF |
1.0453 |
-1.96% |
| 2026-08-03 |
博时中证红利低波100ETF |
1.0658 |
0.31% |
| 2026-07-31 |
博时中证红利低波100ETF |
1.0625 |
-0.52% |
| 2026-07-30 |
博时中证红利低波100ETF |
1.0681 |
1.54% |
| 2026-07-29 |
博时中证红利低波100ETF |
1.0517 |
1.38% |
| 2026-07-28 |
博时中证红利低波100ETF |
1.0372 |
0.68% |
| 2026-07-27 |
博时中证红利低波100ETF |
1.0302 |
0.40% |
| 2026-07-24 |
博时中证红利低波100ETF |
1.0261 |
-1.05% |
| 2026-07-23 |
博时中证红利低波100ETF |
1.0369 |
0.35% |
| 2026-07-22 |
博时中证红利低波100ETF |
1.0333 |
0.25% |
| 2026-07-21 |
博时中证红利低波100ETF |
1.0307 |
-0.95% |
| 2026-07-20 |
博时中证红利低波100ETF |
1.0405 |
2.24% |
| 2026-07-17 |
博时中证红利低波100ETF |
1.0172 |
-0.24% |
| 2026-07-16 |
博时中证红利低波100ETF |
1.0196 |
0.06% |
| 2026-07-15 |
博时中证红利低波100ETF |
1.0190 |
1.52% |
| 2026-07-14 |
博时中证红利低波100ETF |
1.0035 |
0.92% |
| 2026-07-13 |
博时中证红利低波100ETF |
0.9943 |
0.97% |
| 2026-07-10 |
博时中证红利低波100ETF |
0.9847 |
0.46% |
| 2026-07-09 |
博时中证红利低波100ETF |
0.9802 |
-0.99% |
| 2026-07-08 |
博时中证红利低波100ETF |
0.9900 |
0.91% |
| 2026-07-07 |
博时中证红利低波100ETF |
0.9810 |
-1.26% |
| 2026-07-06 |
博时中证红利低波100ETF |
0.9934 |
1.48% |
| 2026-07-03 |
博时中证红利低波100ETF |
0.9787 |
0.58% |
| 2026-07-02 |
博时中证红利低波100ETF |
0.9731 |
1.16% |
| 2026-07-01 |
博时中证红利低波100ETF |
0.9619 |
1.46% |
| 2026-06-30 |
博时中证红利低波100ETF |
0.9479 |
-1.83% |
| 2026-06-29 |
博时中证红利低波100ETF |
0.9652 |
1.40% |
| 2026-06-26 |
博时中证红利低波100ETF |
0.9517 |
-1.27% |
| 2026-06-25 |
博时中证红利低波100ETF |
0.9638 |
-0.85% |
| 2026-06-24 |
博时中证红利低波100ETF |
0.9720 |
-1.98% |
| 2026-06-23 |
博时中证红利低波100ETF |
0.9912 |
0.10% |
| 2026-06-22 |
博时中证红利低波100ETF |
0.9902 |
0.28% |
| 2026-06-18 |
博时中证红利低波100ETF |
0.9874 |
-1.92% |
| 2026-06-17 |
博时中证红利低波100ETF |
1.0064 |
-0.61% |
| 2026-06-16 |
博时中证红利低波100ETF |
1.0126 |
-1.49% |
| 2026-06-15 |
博时中证红利低波100ETF |
1.0277 |
-0.45% |
| 2026-06-12 |
博时中证红利低波100ETF |
1.0323 |
-0.35% |
| 2026-06-11 |
博时中证红利低波100ETF |
1.0359 |
-0.61% |
| 2026-06-10 |
博时中证红利低波100ETF |
1.0423 |
0.28% |
| 2026-06-09 |
博时中证红利低波100ETF |
1.0394 |
-0.21% |
| 2026-06-08 |
博时中证红利低波100ETF |
1.0416 |
-0.73% |
| 2026-06-05 |
博时中证红利低波100ETF |
1.0493 |
0.21% |
| 2026-06-04 |
博时中证红利低波100ETF |
1.0471 |
-1.09% |
| 2026-06-03 |
博时中证红利低波100ETF |
1.0586 |
-0.77% |
| 2026-06-02 |
博时中证红利低波100ETF |
1.0668 |
-0.45% |
| 2026-06-01 |
博时中证红利低波100ETF |
1.0716 |
1.59% |
| 2026-05-29 |
博时中证红利低波100ETF |
1.0546 |
1.87% |
| 2026-05-28 |
博时中证红利低波100ETF |
1.0349 |
-0.70% |
| 2026-05-27 |
博时中证红利低波100ETF |
1.0422 |
-0.24% |
| 2026-05-26 |
博时中证红利低波100ETF |
1.0447 |
0.03% |
| 2026-05-25 |
博时中证红利低波100ETF |
1.0444 |
0.34% |
| 2026-05-22 |
博时中证红利低波100ETF |
1.0409 |
-0.41% |
| 2026-05-21 |
博时中证红利低波100ETF |
1.0452 |
-0.72% |
| 2026-05-20 |
博时中证红利低波100ETF |
1.0528 |
-0.69% |
| 2026-05-19 |
博时中证红利低波100ETF |
1.0601 |
0.93% |
| 2026-05-18 |
博时中证红利低波100ETF |
1.0503 |
-0.57% |
| 2026-05-15 |
博时中证红利低波100ETF |
1.0563 |
-0.54% |
| 2026-05-14 |
博时中证红利低波100ETF |
1.0620 |
-0.54% |
| 2026-05-13 |
博时中证红利低波100ETF |
1.0678 |
-0.07% |
| 2026-05-12 |
博时中证红利低波100ETF |
1.0686 |
-0.16% |
| 2026-05-11 |
博时中证红利低波100ETF |
1.0703 |
0.40% |
| 2026-05-08 |
博时中证红利低波100ETF |
1.0660 |
0.08% |
| 2026-04-30 |
博时中证红利低波100ETF |
1.0694 |
-0.46% |
| 2026-04-29 |
博时中证红利低波100ETF |
1.0743 |
0.39% |
| 2026-04-28 |
博时中证红利低波100ETF |
1.0701 |
0.69% |
| 2026-04-27 |
博时中证红利低波100ETF |
1.0628 |
-0.62% |
| 2026-04-24 |
博时中证红利低波100ETF |
1.0694 |
-0.37% |
| 2026-04-23 |
博时中证红利低波100ETF |
1.0734 |
0.74% |
| 2026-04-22 |
博时中证红利低波100ETF |
1.0655 |
-0.28% |
| 2026-04-21 |
博时中证红利低波100ETF |
1.0685 |
0.77% |
| 2026-04-20 |
博时中证红利低波100ETF |
1.0603 |
0.10% |
| 2026-04-17 |
博时中证红利低波100ETF |
1.0592 |
-0.52% |
| 2026-04-16 |
博时中证红利低波100ETF |
1.0647 |
0.01% |
| 2026-04-15 |
博时中证红利低波100ETF |
1.0646 |
0.64% |
| 2026-04-14 |
博时中证红利低波100ETF |
1.0578 |
0.28% |
| 2026-04-13 |
博时中证红利低波100ETF |
1.0548 |
-0.42% |
| 2026-04-10 |
博时中证红利低波100ETF |
1.0592 |
-0.05% |
| 2026-04-09 |
博时中证红利低波100ETF |
1.0597 |
-0.84% |
| 2026-04-08 |
博时中证红利低波100ETF |
1.0687 |
0.86% |
| 2026-04-07 |
博时中证红利低波100ETF |
1.0596 |
-0.15% |
| 2026-04-03 |
博时中证红利低波100ETF |
1.0612 |
-1.57% |
| 2026-04-02 |
博时中证红利低波100ETF |
1.0779 |
0.29% |
| 2026-04-01 |
博时中证红利低波100ETF |
1.0748 |
0.07% |
| 2026-03-31 |
博时中证红利低波100ETF |
1.0740 |
-0.27% |
| 2026-03-30 |
博时中证红利低波100ETF |
1.0769 |
0.43% |
| 2026-03-27 |
博时中证红利低波100ETF |
1.0723 |
-0.31% |
| 2026-03-26 |
博时中证红利低波100ETF |
1.0756 |
-0.03% |
| 2026-03-25 |
博时中证红利低波100ETF |
1.0759 |
0.94% |
| 2026-03-24 |
博时中证红利低波100ETF |
1.0658 |
1.79% |
| 2026-03-23 |
博时中证红利低波100ETF |
1.0467 |
-3.50% |
| 2026-03-20 |
博时中证红利低波100ETF |
1.0833 |
-0.39% |
| 2026-03-19 |
博时中证红利低波100ETF |
1.0875 |
-0.21% |
| 2026-03-18 |
博时中证红利低波100ETF |
1.0898 |
-0.44% |
| 2026-03-17 |
博时中证红利低波100ETF |
1.0946 |
0.03% |
| 2026-03-16 |
博时中证红利低波100ETF |
1.0943 |
-0.08% |
| 2026-03-13 |
博时中证红利低波100ETF |
1.0952 |
-1.31% |
| 2026-03-12 |
博时中证红利低波100ETF |
1.1095 |
0.76% |
| 2026-03-11 |
博时中证红利低波100ETF |
1.1011 |
1.04% |
| 2026-03-10 |
博时中证红利低波100ETF |
1.0896 |
-0.03% |
| 2026-03-09 |
博时中证红利低波100ETF |
1.0899 |
-0.03% |
| 2026-03-06 |
博时中证红利低波100ETF |
1.0902 |
0.75% |
| 2026-03-05 |
博时中证红利低波100ETF |
1.0821 |
0.03% |
| 2026-03-04 |
博时中证红利低波100ETF |
1.0818 |
-1.40% |
| 2026-03-03 |
博时中证红利低波100ETF |
1.0969 |
0.13% |
| 2026-03-02 |
博时中证红利低波100ETF |
1.0955 |
0.83% |
| 2026-02-27 |
博时中证红利低波100ETF |
1.0865 |
0.53% |
| 2026-02-26 |
博时中证红利低波100ETF |
1.0808 |
-0.14% |
| 2026-02-25 |
博时中证红利低波100ETF |
1.0823 |
0.03% |
| 2026-02-24 |
博时中证红利低波100ETF |
1.0820 |
1.04% |
| 2026-02-13 |
博时中证红利低波100ETF |
1.0708 |
-1.08% |
| 2026-02-12 |
博时中证红利低波100ETF |
1.0824 |
-0.57% |
| 2026-02-11 |
博时中证红利低波100ETF |
1.0886 |
0.11% |
| 2026-02-10 |
博时中证红利低波100ETF |
1.0874 |
0.09% |
| 2026-02-09 |
博时中证红利低波100ETF |
1.0864 |
0.56% |
| 2026-02-06 |
博时中证红利低波100ETF |
1.0803 |
-0.25% |
| 2026-02-05 |
博时中证红利低波100ETF |
1.0830 |
0.28% |
| 2026-02-04 |
博时中证红利低波100ETF |
1.0800 |
1.51% |
| 2026-02-03 |
博时中证红利低波100ETF |
1.0637 |
0.30% |
| 2026-02-02 |
博时中证红利低波100ETF |
1.0605 |
-1.48% |
| 2026-01-30 |
博时中证红利低波100ETF |
1.0762 |
-0.73% |
| 2026-01-29 |
博时中证红利低波100ETF |
1.0841 |
1.71% |
| 2026-01-28 |
博时中证红利低波100ETF |
1.0656 |
0.59% |
| 2026-01-27 |
博时中证红利低波100ETF |
1.0594 |
-0.67% |
| 2026-01-26 |
博时中证红利低波100ETF |
1.0665 |
0.49% |
| 2026-01-23 |
博时中证红利低波100ETF |
1.0613 |
0.02% |
| 2026-01-22 |
博时中证红利低波100ETF |
1.0611 |
0.37% |
| 2026-01-21 |
博时中证红利低波100ETF |
1.0572 |
-0.64% |
| 2026-01-20 |
博时中证红利低波100ETF |
1.0640 |
1.28% |
| 2026-01-19 |
博时中证红利低波100ETF |
1.0504 |
0.47% |
| 2026-01-16 |
博时中证红利低波100ETF |
1.0455 |
-0.84% |
| 2026-01-15 |
博时中证红利低波100ETF |
1.0543 |
-0.17% |
| 2026-01-14 |
博时中证红利低波100ETF |
1.0561 |
-0.76% |
| 2026-01-13 |
博时中证红利低波100ETF |
1.0642 |
-0.13% |
| 2026-01-12 |
博时中证红利低波100ETF |
1.0656 |
0.31% |
| 2026-01-09 |
博时中证红利低波100ETF |
1.0623 |
0.31% |
| 2026-01-08 |
博时中证红利低波100ETF |
1.0590 |
-0.42% |
| 2026-01-07 |
博时中证红利低波100ETF |
1.0635 |
-0.36% |
| 2026-01-06 |
博时中证红利低波100ETF |
1.0673 |
0.62% |
| 2026-01-05 |
博时中证红利低波100ETF |
1.0607 |
0.18% |
| 2025-12-31 |
博时中证红利低波100ETF |
1.0588 |
-0.13% |
| 2025-12-30 |
博时中证红利低波100ETF |
1.0602 |
-0.36% |
| 2025-12-29 |
博时中证红利低波100ETF |
1.0640 |
-0.65% |
| 2025-12-26 |
博时中证红利低波100ETF |
1.0710 |
0.08% |
| 2025-12-25 |
博时中证红利低波100ETF |
1.0701 |
0.38% |
| 2025-12-24 |
博时中证红利低波100ETF |
1.0660 |
0.22% |
| 2025-12-23 |
博时中证红利低波100ETF |
1.0637 |
-0.05% |
| 2025-12-22 |
博时中证红利低波100ETF |
1.0642 |
-0.48% |
| 2025-12-19 |
博时中证红利低波100ETF |
1.0693 |
-0.02% |
| 2025-12-18 |
博时中证红利低波100ETF |
1.0695 |
0.59% |
| 2025-12-17 |
博时中证红利低波100ETF |
1.0632 |
0.25% |
| 2025-12-16 |
博时中证红利低波100ETF |
1.0605 |
-0.47% |
| 2025-12-15 |
博时中证红利低波100ETF |
1.0655 |
-0.94% |
| 2025-12-12 |
博时中证红利低波100ETF |
1.0755 |
-0.21% |
| 2025-12-11 |
博时中证红利低波100ETF |
1.0778 |
-0.54% |
| 2025-12-10 |
博时中证红利低波100ETF |
1.0836 |
-0.22% |
| 2025-12-09 |
博时中证红利低波100ETF |
1.0860 |
-0.54% |
| 2025-12-08 |
博时中证红利低波100ETF |
1.0919 |
-0.38% |
| 2025-12-05 |
博时中证红利低波100ETF |
1.0961 |
-0.02% |
| 2025-12-04 |
博时中证红利低波100ETF |
1.0963 |
-0.35% |
| 2025-12-03 |
博时中证红利低波100ETF |
1.1002 |
0.15% |
| 2025-12-02 |
博时中证红利低波100ETF |
1.0986 |
0.30% |
| 2025-12-01 |
博时中证红利低波100ETF |
1.0953 |
0.75% |
| 2025-11-28 |
博时中证红利低波100ETF |
1.0871 |
0.10% |
| 2025-11-27 |
博时中证红利低波100ETF |
1.0860 |
0.08% |
| 2025-11-26 |
博时中证红利低波100ETF |
1.0851 |
-0.24% |
| 2025-11-25 |
博时中证红利低波100ETF |
1.0877 |
0.51% |
| 2025-11-24 |
博时中证红利低波100ETF |
1.0822 |
-0.38% |
| 2025-11-21 |
博时中证红利低波100ETF |
1.0863 |
-1.76% |
| 2025-11-20 |
博时中证红利低波100ETF |
1.1054 |
0.09% |
| 2025-11-19 |
博时中证红利低波100ETF |
1.1044 |
0.15% |
| 2025-11-18 |
博时中证红利低波100ETF |
1.1027 |
-0.85% |
| 2025-11-17 |
博时中证红利低波100ETF |
1.1121 |
-0.64% |
| 2025-11-14 |
博时中证红利低波100ETF |
1.1193 |
-0.54% |
| 2025-11-13 |
博时中证红利低波100ETF |
1.1254 |
0.07% |
| 2025-11-12 |
博时中证红利低波100ETF |
1.1246 |
0.33% |
| 2025-11-11 |
博时中证红利低波100ETF |
1.1209 |
0.07% |
| 2025-11-10 |
博时中证红利低波100ETF |
1.1201 |
0.91% |
| 2025-11-07 |
博时中证红利低波100ETF |
1.1100 |
0.44% |
| 2025-11-06 |
博时中证红利低波100ETF |
1.1051 |
0.55% |
| 2025-11-05 |
博时中证红利低波100ETF |
1.0991 |
0.18% |
| 2025-11-04 |
博时中证红利低波100ETF |
1.0971 |
0.28% |
| 2025-11-03 |
博时中证红利低波100ETF |
1.0940 |
0.92% |
| 2025-10-31 |
博时中证红利低波100ETF |
1.0840 |
-0.04% |
| 2025-10-30 |
博时中证红利低波100ETF |
1.0844 |
-0.02% |
| 2025-10-29 |
博时中证红利低波100ETF |
1.0846 |
-0.07% |
| 2025-10-28 |
博时中证红利低波100ETF |
1.0854 |
-0.49% |
| 2025-10-27 |
博时中证红利低波100ETF |
1.0907 |
0.31% |
| 2025-10-24 |
博时中证红利低波100ETF |
1.0873 |
-0.65% |
| 2025-10-23 |
博时中证红利低波100ETF |
1.0944 |
0.63% |
| 2025-10-22 |
博时中证红利低波100ETF |
1.0876 |
0.33% |
| 2025-10-21 |
博时中证红利低波100ETF |
1.0840 |
0.51% |
| 2025-10-20 |
博时中证红利低波100ETF |
1.0785 |
0.30% |
| 2025-10-17 |
博时中证红利低波100ETF |
1.0753 |
-0.61% |
| 2025-10-16 |
博时中证红利低波100ETF |
1.0819 |
0.17% |
| 2025-10-15 |
博时中证红利低波100ETF |
1.0801 |
0.18% |
| 2025-10-14 |
博时中证红利低波100ETF |
1.0782 |
0.95% |
| 2025-10-13 |
博时中证红利低波100ETF |
1.0680 |
-0.51% |
| 2025-10-10 |
博时中证红利低波100ETF |
1.0735 |
0.86% |
| 2025-10-09 |
博时中证红利低波100ETF |
1.0643 |
1.19% |
| 2025-09-30 |
博时中证红利低波100ETF |
1.0518 |
-0.37% |
| 2025-09-29 |
博时中证红利低波100ETF |
1.0557 |
0.26% |
| 2025-09-26 |
博时中证红利低波100ETF |
1.0530 |
0.27% |
| 2025-09-25 |
博时中证红利低波100ETF |
1.0502 |
-0.40% |
| 2025-09-24 |
博时中证红利低波100ETF |
1.0544 |
0.44% |
| 2025-09-23 |
博时中证红利低波100ETF |
1.0498 |
0.21% |
| 2025-09-22 |
博时中证红利低波100ETF |
1.0476 |
-0.56% |
| 2025-09-19 |
博时中证红利低波100ETF |
1.0535 |
0.33% |
| 2025-09-18 |
博时中证红利低波100ETF |
1.0500 |
-1.63% |
| 2025-09-17 |
博时中证红利低波100ETF |
1.0674 |
0.34% |
