近一季博时红利ETF|博时红利基金净值查询
查询指定日期范围博时红利ETF515890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 |
博时红利ETF |
1.4590 |
-0.49% |
| 2026-09-15 |
博时红利ETF |
1.4662 |
-0.58% |
| 2026-09-14 |
博时红利ETF |
1.4748 |
-0.20% |
| 2026-09-11 |
博时红利ETF |
1.4778 |
-1.71% |
| 2026-09-10 |
博时红利ETF |
1.5031 |
-0.63% |
| 2026-09-09 |
博时红利ETF |
1.5127 |
1.10% |
| 2026-09-08 |
博时红利ETF |
1.4961 |
1.27% |
| 2026-09-07 |
博时红利ETF |
1.4771 |
-1.19% |
| 2026-09-04 |
博时红利ETF |
1.4947 |
0.24% |
| 2026-09-03 |
博时红利ETF |
1.4911 |
0.03% |
| 2026-09-02 |
博时红利ETF |
1.4906 |
-1.46% |
| 2026-09-01 |
博时红利ETF |
1.5124 |
0.03% |
| 2026-08-31 |
博时红利ETF |
1.5120 |
0.47% |
| 2026-08-28 |
博时红利ETF |
1.5050 |
0.27% |
| 2026-08-27 |
博时红利ETF |
1.5010 |
0.35% |
| 2026-08-26 |
博时红利ETF |
1.4957 |
0.70% |
| 2026-08-25 |
博时红利ETF |
1.4853 |
-0.60% |
| 2026-08-24 |
博时红利ETF |
1.4943 |
1.28% |
| 2026-08-21 |
博时红利ETF |
1.4751 |
-0.07% |
| 2026-08-20 |
博时红利ETF |
1.4761 |
0.57% |
| 2026-08-19 |
博时红利ETF |
1.4677 |
0.31% |
| 2026-08-18 |
博时红利ETF |
1.4631 |
0.62% |
| 2026-08-17 |
博时红利ETF |
1.4541 |
0.39% |
| 2026-08-14 |
博时红利ETF |
1.4484 |
0.26% |
| 2026-08-13 |
博时红利ETF |
1.4447 |
-0.86% |
| 2026-08-12 |
博时红利ETF |
1.4572 |
-0.31% |
| 2026-08-11 |
博时红利ETF |
1.4618 |
-0.46% |
| 2026-08-10 |
博时红利ETF |
1.4685 |
1.01% |
| 2026-08-07 |
博时红利ETF |
1.4538 |
-0.09% |
| 2026-08-06 |
博时红利ETF |
1.4551 |
1.18% |
| 2026-08-05 |
博时红利ETF |
1.4380 |
-0.20% |
| 2026-08-04 |
博时红利ETF |
1.4409 |
-1.60% |
| 2026-08-03 |
博时红利ETF |
1.4639 |
-0.35% |
| 2026-07-31 |
博时红利ETF |
1.4690 |
-0.14% |
| 2026-07-30 |
博时红利ETF |
1.4710 |
1.14% |
| 2026-07-29 |
博时红利ETF |
1.4542 |
1.46% |
| 2026-07-28 |
博时红利ETF |
1.4329 |
0.10% |
| 2026-07-27 |
博时红利ETF |
1.4315 |
0.67% |
| 2026-07-24 |
博时红利ETF |
1.4220 |
-1.77% |
| 2026-07-23 |
博时红利ETF |
1.4471 |
0.96% |
| 2026-07-22 |
博时红利ETF |
1.4333 |
1.17% |
| 2026-07-21 |
博时红利ETF |
1.4165 |
-1.07% |
| 2026-07-20 |
博时红利ETF |
1.4317 |
3.04% |
| 2026-07-17 |
博时红利ETF |
1.3882 |
-0.61% |
| 2026-07-16 |
博时红利ETF |
1.3967 |
-0.96% |
| 2026-07-15 |
博时红利ETF |
1.4102 |
1.35% |
| 2026-07-14 |
博时红利ETF |
1.3912 |
2.03% |
| 2026-07-13 |
博时红利ETF |
1.3630 |
0.38% |
| 2026-07-10 |
博时红利ETF |
1.3578 |
-0.01% |
| 2026-07-09 |
博时红利ETF |
1.3580 |
-1.22% |
| 2026-07-08 |
博时红利ETF |
1.3745 |
0.54% |
| 2026-07-07 |
博时红利ETF |
1.3671 |
-1.39% |
| 2026-07-06 |
博时红利ETF |
1.3861 |
1.97% |
| 2026-07-03 |
博时红利ETF |
1.3588 |
1.02% |
| 2026-07-02 |
博时红利ETF |
1.3450 |
0.97% |
| 2026-07-01 |
博时红利ETF |
1.3320 |
1.64% |
| 2026-06-30 |
博时红利ETF |
1.3101 |
-1.87% |
| 2026-06-29 |
博时红利ETF |
1.3346 |
0.72% |
| 2026-06-26 |
博时红利ETF |
1.3251 |
-1.86% |
| 2026-06-25 |
博时红利ETF |
1.3498 |
-1.20% |
| 2026-06-24 |
博时红利ETF |
1.3660 |
-1.43% |
| 2026-06-23 |
博时红利ETF |
1.3855 |
-0.57% |
| 2026-06-22 |
博时红利ETF |
1.3934 |
1.05% |
| 2026-06-18 |
博时红利ETF |
1.3789 |
-2.04% |
| 2026-06-17 |
博时红利ETF |
1.4070 |
-0.92% |
