近一年博时红利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% |
| 2026-06-16 |
博时红利ETF |
1.4200 |
-1.72% |
| 2026-06-15 |
博时红利ETF |
1.4444 |
-0.99% |
| 2026-06-12 |
博时红利ETF |
1.4587 |
1.48% |
| 2026-06-11 |
博时红利ETF |
1.4371 |
-0.34% |
| 2026-06-10 |
博时红利ETF |
1.4420 |
-0.61% |
| 2026-06-09 |
博时红利ETF |
1.4509 |
-0.02% |
| 2026-06-08 |
博时红利ETF |
1.4512 |
-0.86% |
| 2026-06-05 |
博时红利ETF |
1.4637 |
0.06% |
| 2026-06-04 |
博时红利ETF |
1.4628 |
-0.42% |
| 2026-06-03 |
博时红利ETF |
1.4690 |
-0.03% |
| 2026-06-02 |
博时红利ETF |
1.4695 |
-0.30% |
| 2026-06-01 |
博时红利ETF |
1.4739 |
2.54% |
| 2026-05-29 |
博时红利ETF |
1.4364 |
1.25% |
| 2026-05-28 |
博时红利ETF |
1.4184 |
-0.16% |
| 2026-05-27 |
博时红利ETF |
1.4207 |
-0.85% |
| 2026-05-26 |
博时红利ETF |
1.4328 |
0.08% |
| 2026-05-25 |
博时红利ETF |
1.4317 |
0.51% |
| 2026-05-22 |
博时红利ETF |
1.4245 |
-0.13% |
| 2026-05-21 |
博时红利ETF |
1.4263 |
-1.54% |
| 2026-05-20 |
博时红利ETF |
1.4482 |
-0.30% |
| 2026-05-19 |
博时红利ETF |
1.4526 |
0.13% |
| 2026-05-18 |
博时红利ETF |
1.4507 |
-0.43% |
| 2026-05-15 |
博时红利ETF |
1.4570 |
-0.21% |
| 2026-05-14 |
博时红利ETF |
1.4600 |
-0.91% |
| 2026-05-13 |
博时红利ETF |
1.4734 |
-0.39% |
| 2026-05-12 |
博时红利ETF |
1.4791 |
-0.15% |
| 2026-05-11 |
博时红利ETF |
1.4813 |
0.51% |
| 2026-05-08 |
博时红利ETF |
1.4738 |
-0.32% |
| 2026-04-30 |
博时红利ETF |
1.4980 |
-0.25% |
| 2026-04-29 |
博时红利ETF |
1.5017 |
0.99% |
| 2026-04-28 |
博时红利ETF |
1.4869 |
1.10% |
| 2026-04-27 |
博时红利ETF |
1.4705 |
-0.22% |
| 2026-04-24 |
博时红利ETF |
1.4737 |
-0.08% |
| 2026-04-23 |
博时红利ETF |
1.4749 |
0.49% |
| 2026-04-22 |
博时红利ETF |
1.4677 |
-0.01% |
| 2026-04-21 |
博时红利ETF |
1.4678 |
0.87% |
| 2026-04-20 |
博时红利ETF |
1.4551 |
0.12% |
| 2026-04-17 |
博时红利ETF |
1.4534 |
-0.64% |
| 2026-04-16 |
博时红利ETF |
1.4628 |
0.32% |
| 2026-04-15 |
博时红利ETF |
1.4582 |
0.35% |
| 2026-04-14 |
博时红利ETF |
1.4531 |
0.21% |
| 2026-04-13 |
博时红利ETF |
1.4500 |
-0.07% |
| 2026-04-10 |
博时红利ETF |
1.4510 |
0.25% |
| 2026-04-09 |
博时红利ETF |
1.4474 |
-0.75% |
| 2026-04-08 |
博时红利ETF |
1.4584 |
0.83% |
| 2026-04-07 |
博时红利ETF |
1.4464 |
0.49% |
| 2026-04-03 |
博时红利ETF |
1.4393 |
-1.67% |
| 2026-04-02 |
博时红利ETF |
1.4633 |
0.23% |
| 2026-04-01 |
博时红利ETF |
1.4600 |
0.07% |
| 2026-03-31 |
博时红利ETF |
1.4590 |
-1.14% |
| 2026-03-30 |
博时红利ETF |
1.4757 |
0.91% |
| 2026-03-27 |
博时红利ETF |
1.4624 |
0.24% |
| 2026-03-26 |
博时红利ETF |
1.4589 |
0.04% |
| 2026-03-25 |
博时红利ETF |
1.4583 |
0.26% |
| 2026-03-24 |
博时红利ETF |
1.4545 |
1.51% |
| 2026-03-23 |
博时红利ETF |
1.4326 |
-2.58% |
| 2026-03-20 |
博时红利ETF |
1.4696 |
-0.46% |
| 2026-03-19 |
博时红利ETF |
1.4764 |
-0.59% |
| 2026-03-18 |
博时红利ETF |
1.4851 |
-0.59% |
| 2026-03-17 |
博时红利ETF |
1.4939 |
-0.74% |
| 2026-03-16 |
博时红利ETF |
1.5050 |
-0.70% |
| 2026-03-13 |
博时红利ETF |
1.5156 |
-0.37% |
| 2026-03-12 |
博时红利ETF |
1.5212 |
1.18% |
| 2026-03-11 |
博时红利ETF |
1.5032 |
1.42% |
| 2026-03-10 |
博时红利ETF |
1.4819 |
-0.74% |
| 2026-03-09 |
博时红利ETF |
1.4930 |
0.07% |
| 2026-03-06 |
博时红利ETF |
1.4920 |
0.21% |
| 2026-03-05 |
博时红利ETF |
1.4889 |
-0.11% |
| 2026-03-04 |
博时红利ETF |
1.4906 |
-1.61% |
| 2026-03-03 |
博时红利ETF |
1.5146 |
0.78% |
| 2026-03-02 |
博时红利ETF |
1.5029 |
1.31% |
| 2026-02-27 |
博时红利ETF |
1.4832 |
0.99% |
| 2026-02-26 |
博时红利ETF |
1.4686 |
-0.29% |
| 2026-02-25 |
博时红利ETF |
1.4728 |
0.53% |
| 2026-02-24 |
博时红利ETF |
1.4650 |
1.48% |
| 2026-02-13 |
博时红利ETF |
1.4433 |
-1.46% |
| 2026-02-12 |
博时红利ETF |
1.4644 |
-0.31% |
| 2026-02-11 |
博时红利ETF |
1.4690 |
0.71% |
| 2026-02-10 |
博时红利ETF |
1.4586 |
0.37% |
| 2026-02-09 |
博时红利ETF |
1.4532 |
0.67% |
| 2026-02-06 |
博时红利ETF |
1.4435 |
-0.24% |
| 2026-02-05 |
博时红利ETF |
1.4470 |
-0.41% |
| 2026-02-04 |
博时红利ETF |
1.4530 |
2.58% |
| 2026-02-03 |
博时红利ETF |
1.4155 |
0.75% |
| 2026-02-02 |
博时红利ETF |
1.4049 |
-3.19% |
| 2026-01-30 |
博时红利ETF |
1.4497 |
-1.00% |
| 2026-01-29 |
博时红利ETF |
1.4642 |
1.21% |
| 2026-01-28 |
博时红利ETF |
1.4465 |
1.52% |
| 2026-01-27 |
博时红利ETF |
1.4245 |
-0.84% |
| 2026-01-26 |
博时红利ETF |
1.4366 |
0.64% |
| 2026-01-23 |
博时红利ETF |
1.4274 |
-0.04% |
| 2026-01-22 |
博时红利ETF |
1.4280 |
0.72% |
| 2026-01-21 |
博时红利ETF |
1.4178 |
-0.60% |
| 2026-01-20 |
博时红利ETF |
1.4264 |
1.28% |
| 2026-01-19 |
博时红利ETF |
1.4081 |
0.82% |
| 2026-01-16 |
博时红利ETF |
1.3966 |
-0.85% |
| 2026-01-15 |
博时红利ETF |
1.4085 |
-0.18% |
| 2026-01-14 |
博时红利ETF |
1.4110 |
-0.68% |
| 2026-01-13 |
博时红利ETF |
1.4206 |
-0.33% |
| 2026-01-12 |
博时红利ETF |
1.4253 |
0.34% |
| 2026-01-09 |
博时红利ETF |
1.4204 |
0.34% |
| 2026-01-08 |
博时红利ETF |
1.4156 |
-0.32% |
| 2026-01-07 |
博时红利ETF |
1.4202 |
0.05% |
| 2026-01-06 |
博时红利ETF |
1.4195 |
1.16% |
| 2026-01-05 |
博时红利ETF |
1.4030 |
0.38% |
| 2025-12-31 |
博时红利ETF |
1.3977 |
0.11% |
| 2025-12-30 |
博时红利ETF |
1.3961 |
-0.02% |
| 2025-12-29 |
博时红利ETF |
1.3964 |
-0.22% |
| 2025-12-26 |
博时红利ETF |
1.3995 |
0.50% |
| 2025-12-25 |
博时红利ETF |
1.3926 |
0.28% |
| 2025-12-24 |
博时红利ETF |
1.3887 |
0.24% |
| 2025-12-23 |
博时红利ETF |
1.3854 |
-4.37% |
| 2025-12-22 |
博时红利ETF |
1.4459 |
-0.45% |
| 2025-12-19 |
博时红利ETF |
1.4525 |
0.17% |
| 2025-12-18 |
博时红利ETF |
1.4501 |
0.80% |
| 2025-12-17 |
博时红利ETF |
1.4385 |
0.29% |
| 2025-12-16 |
博时红利ETF |
1.4344 |
-0.78% |
| 2025-12-15 |
博时红利ETF |
1.4456 |
0.50% |
| 2025-12-12 |
博时红利ETF |
1.4384 |
-0.30% |
| 2025-12-11 |
博时红利ETF |
1.4427 |
-0.70% |
| 2025-12-10 |
博时红利ETF |
1.4529 |
0.08% |
| 2025-12-09 |
博时红利ETF |
1.4518 |
-0.90% |
| 2025-12-08 |
博时红利ETF |
1.4650 |
-0.54% |
| 2025-12-05 |
博时红利ETF |
1.4730 |
0.09% |
| 2025-12-04 |
博时红利ETF |
1.4717 |
-0.36% |
| 2025-12-03 |
博时红利ETF |
1.4770 |
-0.14% |
| 2025-12-02 |
博时红利ETF |
1.4791 |
-0.12% |
| 2025-12-01 |
博时红利ETF |
1.4809 |
0.82% |
| 2025-11-28 |
博时红利ETF |
1.4688 |
0.10% |
| 2025-11-27 |
博时红利ETF |
1.4673 |
0.16% |
| 2025-11-26 |
博时红利ETF |
1.4649 |
-0.41% |
| 2025-11-25 |
博时红利ETF |
1.4710 |
0.51% |
| 2025-11-24 |
博时红利ETF |
1.4636 |
-0.49% |
| 2025-11-21 |
博时红利ETF |
1.4708 |
-1.77% |
| 2025-11-20 |
博时红利ETF |
1.4969 |
-0.19% |
| 2025-11-19 |
博时红利ETF |
1.4997 |
0.15% |
| 2025-11-18 |
博时红利ETF |
1.4974 |
-1.34% |
| 2025-11-17 |
博时红利ETF |
1.5175 |
-0.49% |
| 2025-11-14 |
博时红利ETF |
1.5249 |
-0.59% |
| 2025-11-13 |
博时红利ETF |
1.5339 |
0.27% |
| 2025-11-12 |
博时红利ETF |
1.5298 |
0.06% |
| 2025-11-11 |
博时红利ETF |
1.5289 |
-0.20% |
| 2025-11-10 |
博时红利ETF |
1.5320 |
0.76% |
| 2025-11-07 |
博时红利ETF |
1.5205 |
0.12% |
| 2025-11-06 |
博时红利ETF |
1.5187 |
0.40% |
| 2025-11-05 |
博时红利ETF |
1.5126 |
0.42% |
| 2025-11-04 |
博时红利ETF |
1.5063 |
0.37% |
| 2025-11-03 |
博时红利ETF |
1.5008 |
0.88% |
| 2025-10-31 |
博时红利ETF |
1.4876 |
-0.05% |
| 2025-10-30 |
博时红利ETF |
1.4884 |
-0.40% |
| 2025-10-29 |
博时红利ETF |
1.4944 |
0.04% |
| 2025-10-28 |
博时红利ETF |
1.4938 |
-0.51% |
| 2025-10-27 |
博时红利ETF |
1.5015 |
0.45% |
| 2025-10-24 |
博时红利ETF |
1.4947 |
-0.49% |
| 2025-10-23 |
博时红利ETF |
1.5021 |
0.81% |
| 2025-10-22 |
博时红利ETF |
1.4900 |
0.11% |
| 2025-10-21 |
博时红利ETF |
1.4883 |
0.04% |
| 2025-10-20 |
博时红利ETF |
1.4877 |
0.74% |
| 2025-10-17 |
博时红利ETF |
1.4767 |
-0.74% |
| 2025-10-16 |
博时红利ETF |
1.4877 |
0.40% |
| 2025-10-15 |
博时红利ETF |
1.4818 |
0.45% |
| 2025-10-14 |
博时红利ETF |
1.4752 |
1.10% |
| 2025-10-13 |
博时红利ETF |
1.4591 |
-0.44% |
| 2025-10-10 |
博时红利ETF |
1.4655 |
1.01% |
| 2025-10-09 |
博时红利ETF |
1.4508 |
0.74% |
| 2025-09-30 |
博时红利ETF |
1.4402 |
-0.20% |
| 2025-09-29 |
博时红利ETF |
1.4431 |
0.42% |
| 2025-09-26 |
博时红利ETF |
1.4370 |
0.31% |
| 2025-09-25 |
博时红利ETF |
1.4326 |
-0.42% |
| 2025-09-24 |
博时红利ETF |
1.4387 |
0.25% |
| 2025-09-23 |
博时红利ETF |
1.4351 |
0.37% |
| 2025-09-22 |
博时红利ETF |
1.4298 |
-0.63% |
| 2025-09-19 |
博时红利ETF |
1.4389 |
0.81% |
| 2025-09-18 |
博时红利ETF |
1.4273 |
-1.76% |
| 2025-09-17 |
博时红利ETF |
1.4529 |
0.27% |
