近一年博时港股通互联网ETF|港股互联网ETF基金净值查询
查询指定日期范围博时港股通互联网ETF159568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 |
博时港股通互联网ETF |
1.0622 |
-0.96% |
| 2026-09-15 |
博时港股通互联网ETF |
1.0725 |
-0.44% |
| 2026-09-14 |
博时港股通互联网ETF |
1.0772 |
-0.08% |
| 2026-09-11 |
博时港股通互联网ETF |
1.0781 |
0.29% |
| 2026-09-10 |
博时港股通互联网ETF |
1.0750 |
-2.11% |
| 2026-09-09 |
博时港股通互联网ETF |
1.0977 |
-1.99% |
| 2026-09-08 |
博时港股通互联网ETF |
1.1195 |
-0.73% |
| 2026-09-07 |
博时港股通互联网ETF |
1.1277 |
-1.31% |
| 2026-09-04 |
博时港股通互联网ETF |
1.1425 |
3.47% |
| 2026-09-03 |
博时港股通互联网ETF |
1.1028 |
-1.64% |
| 2026-09-02 |
博时港股通互联网ETF |
1.1209 |
-0.45% |
| 2026-09-01 |
博时港股通互联网ETF |
1.1260 |
-1.43% |
| 2026-08-31 |
博时港股通互联网ETF |
1.1421 |
-0.35% |
| 2026-08-28 |
博时港股通互联网ETF |
1.1461 |
0.55% |
| 2026-08-27 |
博时港股通互联网ETF |
1.1398 |
-0.87% |
| 2026-08-26 |
博时港股通互联网ETF |
1.1498 |
0.84% |
| 2026-08-25 |
博时港股通互联网ETF |
1.1402 |
0.15% |
| 2026-08-24 |
博时港股通互联网ETF |
1.1385 |
-3.71% |
| 2026-08-21 |
博时港股通互联网ETF |
1.1807 |
0.95% |
| 2026-08-20 |
博时港股通互联网ETF |
1.1695 |
-0.65% |
| 2026-08-19 |
博时港股通互联网ETF |
1.1772 |
0.05% |
| 2026-08-18 |
博时港股通互联网ETF |
1.1766 |
-0.39% |
| 2026-08-17 |
博时港股通互联网ETF |
1.1812 |
1.11% |
| 2026-08-14 |
博时港股通互联网ETF |
1.1682 |
-1.28% |
| 2026-08-13 |
博时港股通互联网ETF |
1.1831 |
-1.68% |
| 2026-08-12 |
博时港股通互联网ETF |
1.2030 |
-2.12% |
| 2026-08-11 |
博时港股通互联网ETF |
1.2285 |
-1.73% |
| 2026-08-10 |
博时港股通互联网ETF |
1.2498 |
1.58% |
| 2026-08-07 |
博时港股通互联网ETF |
1.2300 |
0.01% |
| 2026-08-06 |
博时港股通互联网ETF |
1.2299 |
-2.41% |
| 2026-08-05 |
博时港股通互联网ETF |
1.2596 |
0.36% |
| 2026-08-04 |
博时港股通互联网ETF |
1.2551 |
0.18% |
| 2026-08-03 |
博时港股通互联网ETF |
1.2528 |
2.14% |
| 2026-07-31 |
博时港股通互联网ETF |
1.2260 |
0.69% |
| 2026-07-30 |
博时港股通互联网ETF |
1.2176 |
-0.51% |
| 2026-07-29 |
博时港股通互联网ETF |
1.2238 |
3.45% |
| 2026-07-28 |
博时港股通互联网ETF |
1.1816 |
1.22% |
| 2026-07-27 |
博时港股通互联网ETF |
1.1672 |
2.36% |
| 2026-07-24 |
博时港股通互联网ETF |
1.1396 |
-2.45% |
| 2026-07-23 |
博时港股通互联网ETF |
1.1675 |
0.94% |
| 2026-07-22 |
博时港股通互联网ETF |
1.1566 |
-3.95% |
| 2026-07-21 |
博时港股通互联网ETF |
1.2023 |
-0.19% |
| 2026-07-20 |
博时港股通互联网ETF |
1.2046 |
3.22% |
| 2026-07-17 |
博时港股通互联网ETF |
1.1658 |
-4.34% |
| 2026-07-16 |
博时港股通互联网ETF |
1.2164 |
3.72% |
| 2026-07-15 |
博时港股通互联网ETF |
1.1711 |
1.93% |
| 2026-07-14 |
博时港股通互联网ETF |
1.1485 |
0.51% |
| 2026-07-13 |
博时港股通互联网ETF |
1.1427 |
-1.63% |
| 2026-07-10 |
博时港股通互联网ETF |
1.1613 |
0.86% |
| 2026-07-09 |
博时港股通互联网ETF |
1.1514 |
-1.88% |
| 2026-07-08 |
博时港股通互联网ETF |
1.1731 |
6.35% |
| 2026-07-07 |
博时港股通互联网ETF |
1.0986 |
-0.47% |
| 2026-07-06 |
博时港股通互联网ETF |
1.1038 |
2.47% |
| 2026-07-03 |
博时港股通互联网ETF |
1.0765 |
1.49% |
| 2026-07-02 |
博时港股通互联网ETF |
1.0605 |
2.23% |
| 2026-07-01 |
博时港股通互联网ETF |
1.0369 |
-0.09% |
| 2026-06-30 |
博时港股通互联网ETF |
1.0378 |
-0.16% |
| 2026-06-29 |
博时港股通互联网ETF |
1.0395 |
3.52% |
| 2026-06-26 |
博时港股通互联网ETF |
1.0029 |
-3.71% |
| 2026-06-25 |
博时港股通互联网ETF |
1.0401 |
-2.20% |
| 2026-06-24 |
博时港股通互联网ETF |
1.0630 |
0.03% |
| 2026-06-23 |
博时港股通互联网ETF |
1.0627 |
-3.54% |
| 2026-06-22 |
博时港股通互联网ETF |
1.1003 |
-2.02% |
| 2026-06-18 |
博时港股通互联网ETF |
1.1225 |
-2.16% |
| 2026-06-17 |
博时港股通互联网ETF |
1.1467 |
-0.68% |
| 2026-06-16 |
博时港股通互联网ETF |
1.1545 |
-2.87% |
| 2026-06-15 |
博时港股通互联网ETF |
1.1876 |
0.13% |
| 2026-06-12 |
博时港股通互联网ETF |
1.1861 |
1.36% |
| 2026-06-11 |
博时港股通互联网ETF |
1.1700 |
-1.85% |
| 2026-06-10 |
博时港股通互联网ETF |
1.1917 |
0.04% |
| 2026-06-09 |
博时港股通互联网ETF |
1.1912 |
0.00% |
| 2026-06-08 |
博时港股通互联网ETF |
1.1912 |
-2.76% |
| 2026-06-05 |
博时港股通互联网ETF |
1.2241 |
-0.54% |
| 2026-06-04 |
博时港股通互联网ETF |
1.2308 |
-2.11% |
| 2026-06-03 |
博时港股通互联网ETF |
1.2568 |
-4.42% |
| 2026-06-02 |
博时港股通互联网ETF |
1.3124 |
5.14% |
| 2026-06-01 |
博时港股通互联网ETF |
1.2450 |
3.71% |
| 2026-05-29 |
博时港股通互联网ETF |
1.1988 |
-0.03% |
| 2026-05-28 |
博时港股通互联网ETF |
1.1991 |
-2.29% |
| 2026-05-27 |
博时港股通互联网ETF |
1.2266 |
-1.71% |
| 2026-05-26 |
博时港股通互联网ETF |
1.2476 |
-0.92% |
| 2026-05-25 |
博时港股通互联网ETF |
1.2592 |
-0.07% |
| 2026-05-22 |
博时港股通互联网ETF |
1.2601 |
0.30% |
| 2026-05-21 |
博时港股通互联网ETF |
1.2563 |
-3.00% |
| 2026-05-20 |
博时港股通互联网ETF |
1.2940 |
-1.61% |
| 2026-05-19 |
博时港股通互联网ETF |
1.3148 |
0.37% |
| 2026-05-18 |
博时港股通互联网ETF |
1.3099 |
-1.39% |
| 2026-05-15 |
博时港股通互联网ETF |
1.3281 |
-3.22% |
| 2026-05-14 |
博时港股通互联网ETF |
1.3708 |
0.16% |
| 2026-05-13 |
博时港股通互联网ETF |
1.3686 |
0.51% |
| 2026-05-12 |
博时港股通互联网ETF |
1.3616 |
-1.23% |
| 2026-05-11 |
博时港股通互联网ETF |
1.3784 |
-1.39% |
| 2026-05-08 |
博时港股通互联网ETF |
1.3975 |
0.68% |
| 2026-04-30 |
博时港股通互联网ETF |
1.3133 |
-2.03% |
| 2026-04-29 |
博时港股通互联网ETF |
1.3399 |
2.24% |
| 2026-04-28 |
博时港股通互联网ETF |
1.3099 |
-2.47% |
| 2026-04-27 |
博时港股通互联网ETF |
1.3422 |
-1.37% |
| 2026-04-24 |
博时港股通互联网ETF |
1.3606 |
-0.19% |
| 2026-04-23 |
博时港股通互联网ETF |
1.3632 |
-1.45% |
| 2026-04-22 |
博时港股通互联网ETF |
1.3830 |
-2.65% |
| 2026-04-21 |
博时港股通互联网ETF |
1.4197 |
-0.50% |
| 2026-04-20 |
博时港股通互联网ETF |
1.4269 |
0.84% |
| 2026-04-17 |
博时港股通互联网ETF |
1.4150 |
-1.06% |
| 2026-04-16 |
博时港股通互联网ETF |
1.4301 |
3.55% |
| 2026-04-15 |
博时港股通互联网ETF |
1.3794 |
1.30% |
| 2026-04-14 |
博时港股通互联网ETF |
1.3614 |
0.97% |
| 2026-04-13 |
博时港股通互联网ETF |
1.3482 |
-1.90% |
| 2026-04-10 |
博时港股通互联网ETF |
1.3738 |
0.07% |
| 2026-04-09 |
博时港股通互联网ETF |
1.3728 |
-2.37% |
| 2026-04-08 |
博时港股通互联网ETF |
1.4054 |
5.72% |
| 2026-04-07 |
博时港股通互联网ETF |
1.3250 |
-0.11% |
| 2026-04-03 |
博时港股通互联网ETF |
1.3264 |
0.08% |
| 2026-04-02 |
博时港股通互联网ETF |
1.3254 |
-2.45% |
| 2026-04-01 |
博时港股通互联网ETF |
1.3579 |
1.99% |
| 2026-03-31 |
博时港股通互联网ETF |
1.3309 |
-1.28% |
| 2026-03-30 |
博时港股通互联网ETF |
1.3480 |
-2.15% |
| 2026-03-27 |
博时港股通互联网ETF |
1.3770 |
0.30% |
| 2026-03-26 |
博时港股通互联网ETF |
1.3729 |
-2.80% |
| 2026-03-25 |
博时港股通互联网ETF |
1.4113 |
2.28% |
| 2026-03-24 |
博时港股通互联网ETF |
1.3791 |
2.26% |
| 2026-03-23 |
博时港股通互联网ETF |
1.3480 |
-3.42% |
| 2026-03-20 |
博时港股通互联网ETF |
1.3941 |
-3.84% |
| 2026-03-19 |
博时港股通互联网ETF |
1.4476 |
-2.67% |
| 2026-03-18 |
博时港股通互联网ETF |
1.4863 |
0.74% |
| 2026-03-17 |
博时港股通互联网ETF |
1.4753 |
-0.07% |
| 2026-03-16 |
博时港股通互联网ETF |
1.4763 |
2.32% |
| 2026-03-13 |
博时港股通互联网ETF |
1.4421 |
-0.65% |
| 2026-03-12 |
博时港股通互联网ETF |
1.4516 |
-1.24% |
| 2026-03-11 |
博时港股通互联网ETF |
1.4696 |
-0.82% |
| 2026-03-10 |
博时港股通互联网ETF |
1.4817 |
2.17% |
| 2026-03-09 |
博时港股通互联网ETF |
1.4496 |
0.46% |
| 2026-03-06 |
博时港股通互联网ETF |
1.4429 |
2.49% |
| 2026-03-05 |
博时港股通互联网ETF |
1.4069 |
-1.24% |
| 2026-03-04 |
博时港股通互联网ETF |
1.4244 |
-0.72% |
| 2026-03-03 |
博时港股通互联网ETF |
1.4347 |
-2.40% |
| 2026-03-02 |
博时港股通互联网ETF |
1.4692 |
-4.19% |
| 2026-02-27 |
博时港股通互联网ETF |
1.5308 |
0.49% |
| 2026-02-26 |
博时港股通互联网ETF |
1.5234 |
-2.71% |
| 2026-02-25 |
博时港股通互联网ETF |
1.5647 |
-0.41% |
| 2026-02-24 |
博时港股通互联网ETF |
1.5712 |
-3.84% |
| 2026-02-13 |
博时港股通互联网ETF |
1.6315 |
-1.36% |
| 2026-02-12 |
博时港股通互联网ETF |
1.6537 |
-1.63% |
| 2026-02-11 |
博时港股通互联网ETF |
1.6807 |
0.99% |
| 2026-02-10 |
博时港股通互联网ETF |
1.6642 |
0.02% |
| 2026-02-09 |
博时港股通互联网ETF |
1.6638 |
1.56% |
| 2026-02-06 |
博时港股通互联网ETF |
1.6379 |
-1.86% |
| 2026-02-05 |
博时港股通互联网ETF |
1.6683 |
0.93% |
| 2026-02-04 |
博时港股通互联网ETF |
1.6528 |
-2.63% |
| 2026-02-03 |
博时港股通互联网ETF |
1.6962 |
-1.42% |
| 2026-02-02 |
博时港股通互联网ETF |
1.7203 |
-2.80% |
| 2026-01-30 |
博时港股通互联网ETF |
1.7685 |
-2.74% |
| 2026-01-29 |
博时港股通互联网ETF |
1.8169 |
0.20% |
| 2026-01-28 |
博时港股通互联网ETF |
1.8132 |
1.91% |
| 2026-01-27 |
博时港股通互联网ETF |
1.7785 |
0.83% |
| 2026-01-26 |
博时港股通互联网ETF |
1.7638 |
-0.96% |
| 2026-01-23 |
博时港股通互联网ETF |
1.7808 |
0.63% |
| 2026-01-22 |
博时港股通互联网ETF |
1.7697 |
-0.19% |
| 2026-01-21 |
博时港股通互联网ETF |
1.7731 |
1.13% |
| 2026-01-20 |
博时港股通互联网ETF |
1.7531 |
-1.02% |
| 2026-01-19 |
博时港股通互联网ETF |
1.7710 |
-2.43% |
| 2026-01-16 |
博时港股通互联网ETF |
1.8140 |
-0.75% |
| 2026-01-15 |
博时港股通互联网ETF |
1.8277 |
-1.91% |
| 2026-01-14 |
博时港股通互联网ETF |
1.8626 |
1.72% |
| 2026-01-13 |
博时港股通互联网ETF |
1.8306 |
0.32% |
| 2026-01-12 |
博时港股通互联网ETF |
1.8248 |
5.02% |
| 2026-01-09 |
博时港股通互联网ETF |
1.7332 |
1.14% |
| 2026-01-08 |
博时港股通互联网ETF |
1.7135 |
-0.96% |
| 2026-01-07 |
博时港股通互联网ETF |
1.7301 |
-1.53% |
| 2026-01-06 |
博时港股通互联网ETF |
1.7566 |
1.19% |
| 2026-01-05 |
博时港股通互联网ETF |
1.7357 |
3.87% |
| 2025-12-31 |
博时港股通互联网ETF |
1.6686 |
-0.56% |
| 2025-12-30 |
博时港股通互联网ETF |
1.6780 |
0.74% |
| 2025-12-29 |
博时港股通互联网ETF |
1.6656 |
-0.90% |
| 2025-12-26 |
博时港股通互联网ETF |
1.6806 |
-0.04% |
| 2025-12-25 |
博时港股通互联网ETF |
1.6813 |
-0.11% |
| 2025-12-24 |
博时港股通互联网ETF |
1.6832 |
-0.34% |
| 2025-12-23 |
博时港股通互联网ETF |
1.6890 |
-0.62% |
| 2025-12-22 |
博时港股通互联网ETF |
1.6996 |
0.53% |
| 2025-12-19 |
博时港股通互联网ETF |
1.6907 |
0.80% |
| 2025-12-18 |
博时港股通互联网ETF |
1.6772 |
-1.06% |
| 2025-12-17 |
博时港股通互联网ETF |
1.6950 |
1.13% |
| 2025-12-16 |
博时港股通互联网ETF |
1.6759 |
-1.99% |
| 2025-12-15 |
博时港股通互联网ETF |
1.7093 |
-2.13% |
| 2025-12-12 |
博时港股通互联网ETF |
1.7457 |
1.82% |
| 2025-12-11 |
博时港股通互联网ETF |
1.7139 |
-0.97% |
| 2025-12-10 |
博时港股通互联网ETF |
1.7306 |
0.20% |
| 2025-12-09 |
博时港股通互联网ETF |
1.7271 |
-1.48% |
| 2025-12-08 |
博时港股通互联网ETF |
1.7527 |
-0.60% |
| 2025-12-05 |
博时港股通互联网ETF |
1.7632 |
0.78% |
| 2025-12-04 |
博时港股通互联网ETF |
1.7495 |
1.19% |
| 2025-12-03 |
博时港股通互联网ETF |
1.7286 |
-1.85% |
| 2025-12-02 |
博时港股通互联网ETF |
1.7606 |
-0.91% |
| 2025-12-01 |
博时港股通互联网ETF |
1.7767 |
0.46% |
| 2025-11-28 |
博时港股通互联网ETF |
1.7685 |
-0.08% |
| 2025-11-27 |
博时港股通互联网ETF |
1.7700 |
-0.83% |
| 2025-11-26 |
博时港股通互联网ETF |
1.7848 |
-0.27% |
| 2025-11-25 |
博时港股通互联网ETF |
1.7897 |
1.49% |
| 2025-11-24 |
博时港股通互联网ETF |
1.7630 |
2.85% |
| 2025-11-21 |
博时港股通互联网ETF |
1.7128 |
-2.66% |
| 2025-11-20 |
博时港股通互联网ETF |
1.7584 |
-0.37% |
| 2025-11-19 |
博时港股通互联网ETF |
1.7650 |
-0.94% |
| 2025-11-18 |
博时港股通互联网ETF |
1.7817 |
-1.80% |
| 2025-11-17 |
博时港股通互联网ETF |
1.8137 |
-0.71% |
| 2025-11-14 |
博时港股通互联网ETF |
1.8266 |
-2.18% |
| 2025-11-13 |
博时港股通互联网ETF |
1.8665 |
0.79% |
| 2025-11-12 |
博时港股通互联网ETF |
1.8519 |
-0.01% |
| 2025-11-11 |
博时港股通互联网ETF |
1.8521 |
-0.23% |
| 2025-11-10 |
博时港股通互联网ETF |
1.8563 |
2.10% |
| 2025-11-07 |
博时港股通互联网ETF |
1.8174 |
-2.73% |
| 2025-11-06 |
博时港股通互联网ETF |
1.8670 |
1.61% |
| 2025-11-05 |
博时港股通互联网ETF |
1.8369 |
-0.81% |
| 2025-11-04 |
博时港股通互联网ETF |
1.8518 |
-2.29% |
| 2025-11-03 |
博时港股通互联网ETF |
1.8942 |
1.02% |
| 2025-10-31 |
博时港股通互联网ETF |
1.8750 |
-1.79% |
| 2025-10-30 |
博时港股通互联网ETF |
1.9086 |
-0.45% |
| 2025-10-29 |
博时港股通互联网ETF |
1.9173 |
-0.03% |
| 2025-10-28 |
博时港股通互联网ETF |
1.9179 |
-1.20% |
| 2025-10-27 |
博时港股通互联网ETF |
1.9411 |
1.80% |
| 2025-10-24 |
博时港股通互联网ETF |
1.9061 |
1.05% |
| 2025-10-23 |
博时港股通互联网ETF |
1.8861 |
0.48% |
| 2025-10-22 |
博时港股通互联网ETF |
1.8770 |
-1.42% |
| 2025-10-21 |
博时港股通互联网ETF |
1.9036 |
0.98% |
| 2025-10-20 |
博时港股通互联网ETF |
1.8850 |
2.68% |
| 2025-10-17 |
博时港股通互联网ETF |
1.8344 |
-4.03% |
| 2025-10-16 |
博时港股通互联网ETF |
1.9084 |
-1.03% |
| 2025-10-15 |
博时港股通互联网ETF |
1.9282 |
2.59% |
| 2025-10-14 |
博时港股通互联网ETF |
1.8783 |
-3.58% |
| 2025-10-13 |
博时港股通互联网ETF |
1.9455 |
-1.94% |
| 2025-10-10 |
博时港股通互联网ETF |
1.9840 |
-3.38% |
| 2025-10-09 |
博时港股通互联网ETF |
2.0535 |
-1.62% |
| 2025-09-30 |
博时港股通互联网ETF |
2.0873 |
1.83% |
| 2025-09-29 |
博时港股通互联网ETF |
2.0497 |
2.18% |
| 2025-09-26 |
博时港股通互联网ETF |
2.0060 |
-3.63% |
| 2025-09-25 |
博时港股通互联网ETF |
2.0815 |
0.41% |
| 2025-09-24 |
博时港股通互联网ETF |
2.0729 |
2.62% |
| 2025-09-23 |
博时港股通互联网ETF |
2.0199 |
-1.18% |
| 2025-09-22 |
博时港股通互联网ETF |
2.0441 |
-0.69% |
| 2025-09-19 |
博时港股通互联网ETF |
2.0583 |
0.26% |
| 2025-09-18 |
博时港股通互联网ETF |
2.0529 |
-1.04% |
