博时中证光伏产业ETF联接C基金净值查询(015994)
今天最新净值
0.4923
0.0063 1.30%
2026-09-17
盘中实时估值(仅供参考)
0.6743
0.0027 0.3994%
2026-03-24 15:39:58
- 累计净值:0.4923
- 成立日期:
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:1.4758亿
- 最近资产:0.75亿
- 基金公司:博时基金
- 基金经理:王祥
今年以来,博时中证光伏产业ETF联接C(015994)基金累计收益率-16.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
015994 |
博时中证光伏产业ETF联接C |
0.4898 |
0.4898 |
0.4923 |
0.4923 |
-0.0025 |
-0.51% |
| 2026-09-16 |
015994 |
博时中证光伏产业ETF联接C |
0.4923 |
0.4923 |
0.4860 |
0.4860 |
0.0063 |
1.30% |
| 2026-09-15 |
015994 |
博时中证光伏产业ETF联接C |
0.4860 |
0.4860 |
0.4900 |
0.4900 |
-0.0040 |
-0.82% |
| 2026-09-14 |
015994 |
博时中证光伏产业ETF联接C |
0.4900 |
0.4900 |
0.4902 |
0.4902 |
-0.0002 |
-0.04% |
| 2026-09-11 |
015994 |
博时中证光伏产业ETF联接C |
0.4902 |
0.4902 |
0.4990 |
0.4990 |
-0.0088 |
-1.76% |
| 2026-09-10 |
015994 |
博时中证光伏产业ETF联接C |
0.4990 |
0.4990 |
0.5035 |
0.5035 |
-0.0045 |
-0.89% |
| 2026-09-09 |
015994 |
博时中证光伏产业ETF联接C |
0.5035 |
0.5035 |
0.5043 |
0.5043 |
-0.0008 |
-0.16% |
| 2026-09-08 |
015994 |
博时中证光伏产业ETF联接C |
0.5043 |
0.5043 |
0.5040 |
0.5040 |
0.0003 |
0.06% |
| 2026-09-07 |
015994 |
博时中证光伏产业ETF联接C |
0.5040 |
0.5040 |
0.4958 |
0.4958 |
0.0082 |
1.65% |
| 2026-09-04 |
015994 |
博时中证光伏产业ETF联接C |
0.4958 |
0.4958 |
0.4989 |
0.4989 |
-0.0031 |
-0.62% |
|
|
| 2026-09-03 |
015994 |
博时中证光伏产业ETF联接C |
0.4989 |
0.4989 |
0.5000 |
0.5000 |
-0.0011 |
-0.22% |
| 2026-09-02 |
015994 |
博时中证光伏产业ETF联接C |
0.5000 |
0.5000 |
0.5080 |
0.5080 |
-0.0080 |
-1.57% |
| 2026-09-01 |
015994 |
博时中证光伏产业ETF联接C |
0.5080 |
0.5080 |
0.5134 |
0.5134 |
-0.0054 |
-1.05% |
| 2026-08-31 |
015994 |
博时中证光伏产业ETF联接C |
0.5134 |
0.5134 |
0.5194 |
0.5194 |
-0.0060 |
-1.16% |
| 2026-08-28 |
015994 |
博时中证光伏产业ETF联接C |
0.5194 |
0.5194 |
0.5200 |
0.5200 |
-0.0006 |
-0.12% |
| 2026-08-27 |
015994 |
博时中证光伏产业ETF联接C |
0.5200 |
0.5200 |
0.5218 |
0.5218 |
-0.0018 |
-0.34% |
| 2026-08-26 |
015994 |
博时中证光伏产业ETF联接C |
0.5218 |
0.5218 |
0.5158 |
0.5158 |
0.0060 |
1.16% |
| 2026-08-25 |
015994 |
博时中证光伏产业ETF联接C |
0.5158 |
0.5158 |
0.5176 |
0.5176 |
-0.0018 |
-0.35% |
| 2026-08-24 |
015994 |
博时中证光伏产业ETF联接C |
0.5176 |
0.5176 |
0.5233 |
0.5233 |
-0.0057 |
-1.09% |
| 2026-08-21 |
015994 |
博时中证光伏产业ETF联接C |
0.5233 |
0.5233 |
0.5215 |
0.5215 |
0.0018 |
0.35% |
| 2026-08-20 |
015994 |
博时中证光伏产业ETF联接C |
0.5215 |
0.5215 |
0.5203 |
0.5203 |
0.0012 |
0.23% |
| 2026-08-19 |
015994 |
博时中证光伏产业ETF联接C |
0.5203 |
0.5203 |
0.5450 |
0.5450 |
-0.0247 |
-4.53% |
| 2026-08-18 |
015994 |
博时中证光伏产业ETF联接C |
0.5450 |
0.5450 |
0.5418 |
0.5418 |
0.0032 |
0.59% |
| 2026-08-17 |
015994 |
博时中证光伏产业ETF联接C |
0.5418 |
0.5418 |
0.5306 |
0.5306 |
0.0112 |
2.11% |
| 2026-08-14 |
015994 |
博时中证光伏产业ETF联接C |
0.5306 |
0.5306 |
0.5303 |
0.5303 |
0.0003 |
0.06% |
|
|
| 2026-08-13 |
015994 |
博时中证光伏产业ETF联接C |
0.5303 |
0.5303 |
0.5394 |
0.5394 |
-0.0091 |
-1.72% |
| 2026-08-12 |
015994 |
博时中证光伏产业ETF联接C |
0.5394 |
0.5394 |
0.5313 |
0.5313 |
0.0081 |
1.52% |
| 2026-08-11 |
015994 |
博时中证光伏产业ETF联接C |
0.5313 |
0.5313 |
0.5279 |
0.5279 |
0.0034 |
0.64% |
| 2026-08-10 |
015994 |
博时中证光伏产业ETF联接C |
0.5279 |
0.5279 |
0.5297 |
0.5297 |
-0.0018 |
-0.34% |
| 2026-08-07 |
015994 |
博时中证光伏产业ETF联接C |
0.5297 |
0.5297 |
0.5182 |
0.5182 |
0.0115 |
2.22% |
| 2026-08-06 |
015994 |
博时中证光伏产业ETF联接C |
0.5182 |
0.5182 |
0.5239 |
0.5239 |
-0.0057 |
-1.09% |
| 2026-08-05 |
015994 |
博时中证光伏产业ETF联接C |
0.5239 |
0.5239 |
0.5160 |
0.5160 |
0.0079 |
1.53% |
| 2026-08-04 |
015994 |
博时中证光伏产业ETF联接C |
0.5160 |
0.5160 |
0.5089 |
0.5089 |
0.0071 |
1.40% |
| 2026-08-03 |
015994 |
博时中证光伏产业ETF联接C |
0.5089 |
0.5089 |
0.5006 |
0.5006 |
0.0083 |
1.66% |
| 2026-07-31 |
015994 |
博时中证光伏产业ETF联接C |
0.5006 |
0.5006 |
0.4933 |
0.4933 |
0.0073 |
1.48% |
| 2026-07-30 |
015994 |
博时中证光伏产业ETF联接C |
0.4933 |
0.4933 |
0.5006 |
0.5006 |
-0.0073 |
-1.46% |
| 2026-07-29 |
015994 |
博时中证光伏产业ETF联接C |
0.5006 |
0.5006 |
0.4985 |
0.4985 |
0.0021 |
0.42% |
| 2026-07-28 |
015994 |
博时中证光伏产业ETF联接C |
0.4985 |
0.4985 |
0.5102 |
0.5102 |
-0.0117 |
-2.29% |
| 2026-07-27 |
015994 |
博时中证光伏产业ETF联接C |
0.5102 |
0.5102 |
0.5000 |
0.5000 |
0.0102 |
2.04% |
| 2026-07-24 |
015994 |
博时中证光伏产业ETF联接C |
0.5000 |
0.5000 |
0.5171 |
0.5171 |
-0.0171 |
-3.42% |
| 2026-07-23 |
015994 |
博时中证光伏产业ETF联接C |
0.5171 |
0.5171 |
0.5047 |
0.5047 |
0.0124 |
2.46% |
| 2026-07-22 |
015994 |
博时中证光伏产业ETF联接C |
0.5047 |
0.5047 |
0.5026 |
0.5026 |
0.0021 |
0.42% |
| 2026-07-21 |
015994 |
博时中证光伏产业ETF联接C |
0.5026 |
0.5026 |
0.4852 |
0.4852 |
0.0174 |
3.59% |
| 2026-07-20 |
015994 |
博时中证光伏产业ETF联接C |
0.4852 |
0.4852 |
0.4904 |
0.4904 |
-0.0052 |
-1.06% |
| 2026-07-17 |
015994 |
博时中证光伏产业ETF联接C |
0.4904 |
0.4904 |
0.5087 |
0.5087 |
-0.0183 |
-3.60% |
| 2026-07-16 |
015994 |
博时中证光伏产业ETF联接C |
0.5087 |
0.5087 |
0.5222 |
0.5222 |
-0.0135 |
-2.59% |
| 2026-07-15 |
015994 |
博时中证光伏产业ETF联接C |
0.5222 |
0.5222 |
0.5255 |
0.5255 |
-0.0033 |
-0.63% |
| 2026-07-14 |
015994 |
博时中证光伏产业ETF联接C |
0.5255 |
0.5255 |
0.5223 |
0.5223 |
0.0032 |
0.61% |
| 2026-07-13 |
015994 |
博时中证光伏产业ETF联接C |
0.5223 |
0.5223 |
0.5495 |
0.5495 |
-0.0272 |
-4.95% |
| 2026-07-10 |
015994 |
博时中证光伏产业ETF联接C |
0.5495 |
0.5495 |
0.5582 |
0.5582 |
-0.0087 |
-1.56% |
| 2026-07-09 |
015994 |
博时中证光伏产业ETF联接C |
0.5582 |
0.5582 |
0.5491 |
0.5491 |
0.0091 |
1.66% |
| 2026-07-08 |
015994 |
博时中证光伏产业ETF联接C |
0.5491 |
0.5491 |
0.5660 |
0.5660 |
-0.0169 |
-3.08% |
| 2026-07-07 |
015994 |
博时中证光伏产业ETF联接C |
0.5660 |
0.5660 |
0.5718 |
0.5718 |
-0.0058 |
-1.01% |
| 2026-07-06 |
015994 |
博时中证光伏产业ETF联接C |
0.5718 |
0.5718 |
0.5837 |
0.5837 |
-0.0119 |
-2.04% |
| 2026-07-03 |
015994 |
博时中证光伏产业ETF联接C |
0.5837 |
0.5837 |
0.5921 |
0.5921 |
-0.0084 |
-1.44% |
| 2026-07-02 |
015994 |
博时中证光伏产业ETF联接C |
0.5921 |
0.5921 |
0.6211 |
0.6211 |
-0.0290 |
-4.67% |
| 2026-07-01 |
015994 |
博时中证光伏产业ETF联接C |
0.6211 |
0.6211 |
0.6336 |
0.6336 |
-0.0125 |
-1.97% |
| 2026-06-30 |
015994 |
博时中证光伏产业ETF联接C |
0.6336 |
0.6336 |
0.6148 |
0.6148 |
0.0188 |
3.06% |
| 2026-06-29 |
015994 |
博时中证光伏产业ETF联接C |
0.6148 |
0.6148 |
0.6096 |
0.6096 |
0.0052 |
0.85% |
| 2026-06-26 |
015994 |
博时中证光伏产业ETF联接C |
0.6096 |
0.6096 |
0.6127 |
0.6127 |
-0.0031 |
-0.51% |
| 2026-06-25 |
015994 |
博时中证光伏产业ETF联接C |
0.6127 |
0.6127 |
0.6069 |
0.6069 |
0.0058 |
0.96% |
| 2026-06-24 |
015994 |
博时中证光伏产业ETF联接C |
0.6069 |
0.6069 |
0.6057 |
0.6057 |
0.0012 |
0.20% |
| 2026-06-23 |
015994 |
博时中证光伏产业ETF联接C |
0.6057 |
0.6057 |
0.6329 |
0.6329 |
-0.0272 |
-4.49% |
| 2026-06-22 |
015994 |
博时中证光伏产业ETF联接C |
0.6329 |
0.6329 |
0.6177 |
0.6177 |
0.0152 |
2.46% |
| 2026-06-18 |
015994 |
博时中证光伏产业ETF联接C |
0.6177 |
0.6177 |
0.6244 |
0.6244 |
-0.0067 |
-1.07% |
| 2026-06-17 |
015994 |
博时中证光伏产业ETF联接C |
0.6244 |
0.6244 |
0.6274 |
0.6274 |
-0.0030 |
-0.48% |
| 2026-06-16 |
015994 |
博时中证光伏产业ETF联接C |
0.6274 |
0.6274 |
0.6174 |
0.6174 |
0.0100 |
1.62% |
| 2026-06-15 |
015994 |
博时中证光伏产业ETF联接C |
0.6174 |
0.6174 |
0.6039 |
0.6039 |
0.0135 |
2.24% |
| 2026-06-12 |
015994 |
博时中证光伏产业ETF联接C |
0.6039 |
0.6039 |
0.6062 |
0.6062 |
-0.0023 |
-0.38% |
| 2026-06-11 |
015994 |
博时中证光伏产业ETF联接C |
0.6062 |
0.6062 |
0.6087 |
0.6087 |
-0.0025 |
-0.41% |
| 2026-06-10 |
015994 |
博时中证光伏产业ETF联接C |
0.6087 |
0.6087 |
0.6169 |
0.6169 |
-0.0082 |
-1.33% |
| 2026-06-09 |
015994 |
博时中证光伏产业ETF联接C |
0.6169 |
0.6169 |
0.5991 |
0.5991 |
0.0178 |
2.97% |
| 2026-06-08 |
015994 |
博时中证光伏产业ETF联接C |
0.5991 |
0.5991 |
0.6307 |
0.6307 |
-0.0316 |
-5.27% |
| 2026-06-05 |
015994 |
博时中证光伏产业ETF联接C |
0.6307 |
0.6307 |
0.6458 |
0.6458 |
-0.0151 |
-2.34% |
| 2026-06-04 |
015994 |
博时中证光伏产业ETF联接C |
0.6458 |
0.6458 |
0.6441 |
0.6441 |
0.0017 |
0.26% |
| 2026-06-03 |
015994 |
博时中证光伏产业ETF联接C |
0.6441 |
0.6441 |
0.6399 |
0.6399 |
0.0042 |
0.66% |
| 2026-06-02 |
015994 |
博时中证光伏产业ETF联接C |
0.6399 |
0.6399 |
0.6463 |
0.6463 |
-0.0064 |
-1.00% |
| 2026-06-01 |
015994 |
博时中证光伏产业ETF联接C |
0.6463 |
0.6463 |
0.6522 |
0.6522 |
-0.0059 |
-0.90% |
| 2026-05-29 |
015994 |
博时中证光伏产业ETF联接C |
0.6522 |
0.6522 |
0.6808 |
0.6808 |
-0.0286 |
-4.39% |
| 2026-05-28 |
015994 |
博时中证光伏产业ETF联接C |
0.6808 |
0.6808 |
0.6777 |
0.6777 |
0.0031 |
0.46% |
| 2026-05-27 |
015994 |
博时中证光伏产业ETF联接C |
0.6777 |
0.6777 |
0.6718 |
0.6718 |
0.0059 |
0.88% |
| 2026-05-26 |
015994 |
博时中证光伏产业ETF联接C |
0.6718 |
0.6718 |
0.6772 |
0.6772 |
-0.0054 |
-0.80% |
| 2026-05-25 |
015994 |
博时中证光伏产业ETF联接C |
0.6772 |
0.6772 |
0.6706 |
0.6706 |
0.0066 |
0.98% |
| 2026-05-22 |
015994 |
博时中证光伏产业ETF联接C |
0.6706 |
0.6706 |
0.6586 |
0.6586 |
0.0120 |
1.82% |
| 2026-05-21 |
015994 |
博时中证光伏产业ETF联接C |
0.6586 |
0.6586 |
0.6781 |
0.6781 |
-0.0195 |
-2.88% |
| 2026-05-20 |
015994 |
博时中证光伏产业ETF联接C |
0.6781 |
0.6781 |
0.6726 |
0.6726 |
0.0055 |
0.82% |
| 2026-05-19 |
015994 |
博时中证光伏产业ETF联接C |
0.6726 |
0.6726 |
0.6645 |
0.6645 |
0.0081 |
1.22% |
| 2026-05-18 |
015994 |
博时中证光伏产业ETF联接C |
0.6645 |
0.6645 |
0.6675 |
0.6675 |
-0.0030 |
-0.45% |
| 2026-05-15 |
015994 |
博时中证光伏产业ETF联接C |
0.6675 |
0.6675 |
0.6801 |
0.6801 |
-0.0126 |
-1.85% |
| 2026-05-14 |
015994 |
博时中证光伏产业ETF联接C |
0.6801 |
0.6801 |
0.6910 |
0.6910 |
-0.0109 |
-1.58% |
| 2026-05-13 |
015994 |
博时中证光伏产业ETF联接C |
0.6910 |
0.6910 |
0.6765 |
0.6765 |
0.0145 |
2.14% |
| 2026-05-12 |
015994 |
博时中证光伏产业ETF联接C |
0.6765 |
0.6765 |
0.6759 |
0.6759 |
0.0006 |
0.09% |
| 2026-05-11 |
015994 |
博时中证光伏产业ETF联接C |
0.6759 |
0.6759 |
0.6606 |
0.6606 |
0.0153 |
2.32% |
| 2026-05-08 |
015994 |
博时中证光伏产业ETF联接C |
0.6606 |
0.6606 |
0.6629 |
0.6629 |
-0.0023 |
-0.35% |
| 2026-04-30 |
015994 |
博时中证光伏产业ETF联接C |
0.6412 |
0.6412 |
0.6404 |
0.6404 |
0.0008 |
0.12% |
| 2026-04-29 |
015994 |
博时中证光伏产业ETF联接C |
0.6404 |
0.6404 |
0.6294 |
0.6294 |
0.0110 |
1.75% |
| 2026-04-28 |
015994 |
博时中证光伏产业ETF联接C |
0.6294 |
0.6294 |
0.6365 |
0.6365 |
-0.0071 |
-1.12% |
| 2026-04-27 |
015994 |
博时中证光伏产业ETF联接C |
0.6365 |
0.6365 |
0.6419 |
0.6419 |
-0.0054 |
-0.84% |
| 2026-04-24 |
015994 |
博时中证光伏产业ETF联接C |
0.6419 |
0.6419 |
0.6513 |
0.6513 |
-0.0094 |
-1.44% |
| 2026-04-23 |
015994 |
博时中证光伏产业ETF联接C |
0.6513 |
0.6513 |
0.6545 |
0.6545 |
-0.0032 |
-0.49% |
| 2026-04-22 |
015994 |
博时中证光伏产业ETF联接C |
0.6545 |
0.6545 |
0.6542 |
0.6542 |
0.0003 |
0.05% |
| 2026-04-21 |
015994 |
博时中证光伏产业ETF联接C |
0.6542 |
0.6542 |
0.6552 |
0.6552 |
-0.0010 |
-0.15% |
| 2026-04-20 |
015994 |
博时中证光伏产业ETF联接C |
0.6552 |
0.6552 |
0.6471 |
0.6471 |
0.0081 |
1.25% |
| 2026-04-17 |
015994 |
博时中证光伏产业ETF联接C |
0.6471 |
0.6471 |
0.6463 |
0.6463 |
0.0008 |
0.12% |
| 2026-04-16 |
015994 |
博时中证光伏产业ETF联接C |
0.6463 |
0.6463 |
0.6397 |
0.6397 |
0.0066 |
1.03% |
| 2026-04-15 |
015994 |
博时中证光伏产业ETF联接C |
0.6397 |
0.6397 |
0.6420 |
0.6420 |
-0.0023 |
-0.36% |
| 2026-04-14 |
015994 |
博时中证光伏产业ETF联接C |
0.6420 |
0.6420 |
0.6381 |
0.6381 |
0.0039 |
0.61% |
| 2026-04-13 |
015994 |
博时中证光伏产业ETF联接C |
0.6381 |
0.6381 |
0.6277 |
0.6277 |
0.0104 |
1.66% |
| 2026-04-10 |
015994 |
博时中证光伏产业ETF联接C |
0.6277 |
0.6277 |
0.6152 |
0.6152 |
0.0125 |
2.03% |
| 2026-04-09 |
015994 |
博时中证光伏产业ETF联接C |
0.6152 |
0.6152 |
0.6231 |
0.6231 |
-0.0079 |
-1.27% |
| 2026-04-08 |
015994 |
博时中证光伏产业ETF联接C |
0.6231 |
0.6231 |
0.5968 |
0.5968 |
0.0263 |
4.41% |
| 2026-04-07 |
015994 |
博时中证光伏产业ETF联接C |
0.5968 |
0.5968 |
0.5965 |
0.5965 |
0.0003 |
0.05% |
| 2026-04-03 |
015994 |
博时中证光伏产业ETF联接C |
0.5965 |
0.5965 |
0.6106 |
0.6106 |
-0.0141 |
-2.36% |
| 2026-04-02 |
015994 |
博时中证光伏产业ETF联接C |
0.6106 |
0.6106 |
0.6298 |
0.6298 |
-0.0192 |
-3.14% |
| 2026-04-01 |
015994 |
博时中证光伏产业ETF联接C |
0.6298 |
0.6298 |
0.6258 |
0.6258 |
0.0040 |
0.64% |
| 2026-03-31 |
015994 |
博时中证光伏产业ETF联接C |
0.6258 |
0.6258 |
0.6450 |
0.6450 |
-0.0192 |
-2.98% |
| 2026-03-30 |
015994 |
博时中证光伏产业ETF联接C |
0.6450 |
0.6450 |
0.6665 |
0.6665 |
-0.0215 |
-3.33% |
| 2026-03-27 |
015994 |
博时中证光伏产业ETF联接C |
0.6665 |
0.6665 |
0.6669 |
0.6669 |
-0.0004 |
-0.06% |
| 2026-03-26 |
015994 |
博时中证光伏产业ETF联接C |
0.6669 |
0.6669 |
0.6832 |
0.6832 |
-0.0163 |
-2.44% |
| 2026-03-25 |
015994 |
博时中证光伏产业ETF联接C |
0.6832 |
0.6832 |
0.6770 |
0.6770 |
0.0062 |
0.92% |
| 2026-03-24 |
015994 |
博时中证光伏产业ETF联接C |
0.6770 |
0.6770 |
0.6729 |
0.6729 |
0.0041 |
0.61% |
| 2026-03-23 |
015994 |
博时中证光伏产业ETF联接C |
0.6729 |
0.6729 |
0.6842 |
0.6842 |
-0.0113 |
-1.65% |
| 2026-03-20 |
015994 |
博时中证光伏产业ETF联接C |
0.6842 |
0.6842 |
0.6662 |
0.6662 |
0.0180 |
2.70% |
| 2026-03-19 |
015994 |
博时中证光伏产业ETF联接C |
0.6662 |
0.6662 |
0.6746 |
0.6746 |
-0.0084 |
-1.25% |
| 2026-03-18 |
015994 |
博时中证光伏产业ETF联接C |
0.6746 |
0.6746 |
0.6716 |
0.6716 |
0.0030 |
0.45% |
| 2026-03-17 |
015994 |
博时中证光伏产业ETF联接C |
0.6716 |
0.6716 |
0.6828 |
0.6828 |
-0.0112 |
-1.64% |
| 2026-03-16 |
015994 |
博时中证光伏产业ETF联接C |
0.6828 |
0.6828 |
0.6994 |
0.6994 |
-0.0166 |
-2.43% |
| 2026-03-13 |
015994 |
博时中证光伏产业ETF联接C |
0.6994 |
0.6994 |
0.7112 |
0.7112 |
-0.0118 |
-1.66% |
| 2026-03-12 |
015994 |
博时中证光伏产业ETF联接C |
0.7112 |
0.7112 |
0.7094 |
0.7094 |
0.0018 |
0.25% |
| 2026-03-11 |
015994 |
博时中证光伏产业ETF联接C |
0.7094 |
0.7094 |
0.6998 |
0.6998 |
0.0096 |
1.37% |
| 2026-03-10 |
015994 |
博时中证光伏产业ETF联接C |
0.6998 |
0.6998 |
0.6914 |
0.6914 |
0.0084 |
1.21% |
| 2026-03-09 |
015994 |
博时中证光伏产业ETF联接C |
0.6914 |
0.6914 |
0.6807 |
0.6807 |
0.0107 |
1.57% |
| 2026-03-06 |
015994 |
博时中证光伏产业ETF联接C |
0.6807 |
0.6807 |
0.6792 |
0.6792 |
0.0015 |
0.22% |
| 2026-03-05 |
015994 |
博时中证光伏产业ETF联接C |
0.6792 |
0.6792 |
0.6706 |
0.6706 |
0.0086 |
1.28% |
| 2026-03-04 |
015994 |
博时中证光伏产业ETF联接C |
0.6706 |
0.6706 |
0.6712 |
0.6712 |
-0.0006 |
-0.09% |
| 2026-03-03 |
015994 |
博时中证光伏产业ETF联接C |
0.6712 |
0.6712 |
0.6857 |
0.6857 |
-0.0145 |
-2.11% |
| 2026-03-02 |
015994 |
博时中证光伏产业ETF联接C |
0.6857 |
0.6857 |
0.6862 |
0.6862 |
-0.0005 |
-0.07% |
| 2026-02-27 |
015994 |
博时中证光伏产业ETF联接C |
0.6862 |
0.6862 |
0.6747 |
0.6747 |
0.0115 |
1.70% |
| 2026-02-26 |
015994 |
博时中证光伏产业ETF联接C |
0.6747 |
0.6747 |
0.6775 |
0.6775 |
-0.0028 |
-0.41% |
| 2026-02-25 |
015994 |
博时中证光伏产业ETF联接C |
0.6775 |
0.6775 |
0.6714 |
0.6714 |
0.0061 |
0.91% |
| 2026-02-24 |
015994 |
博时中证光伏产业ETF联接C |
0.6714 |
0.6714 |
0.6620 |
0.6620 |
0.0094 |
1.42% |
| 2026-02-13 |
015994 |
博时中证光伏产业ETF联接C |
0.6620 |
0.6620 |
0.6817 |
0.6817 |
-0.0197 |
-2.98% |
| 2026-02-12 |
015994 |
博时中证光伏产业ETF联接C |
0.6817 |
0.6817 |
0.6738 |
0.6738 |
0.0079 |
1.17% |
| 2026-02-11 |
015994 |
博时中证光伏产业ETF联接C |
0.6738 |
0.6738 |
0.6798 |
0.6798 |
-0.0060 |
-0.88% |
| 2026-02-10 |
015994 |
博时中证光伏产业ETF联接C |
0.6798 |
0.6798 |
0.6902 |
0.6902 |
-0.0104 |
-1.53% |
| 2026-02-09 |
015994 |
博时中证光伏产业ETF联接C |
0.6902 |
0.6902 |
0.6674 |
0.6674 |
0.0228 |
3.42% |
| 2026-02-06 |
015994 |
博时中证光伏产业ETF联接C |
0.6674 |
0.6674 |
0.6630 |
0.6630 |
0.0044 |
0.66% |
| 2026-02-05 |
015994 |
博时中证光伏产业ETF联接C |
0.6630 |
0.6630 |
0.6982 |
0.6982 |
-0.0352 |
-5.31% |
| 2026-02-04 |
015994 |
博时中证光伏产业ETF联接C |
0.6982 |
0.6982 |
0.6773 |
0.6773 |
0.0209 |
3.09% |
| 2026-02-03 |
015994 |
博时中证光伏产业ETF联接C |
0.6773 |
0.6773 |
0.6417 |
0.6417 |
0.0356 |
5.55% |
| 2026-02-02 |
015994 |
博时中证光伏产业ETF联接C |
0.6417 |
0.6417 |
0.6476 |
0.6476 |
-0.0059 |
-0.91% |
| 2026-01-30 |
015994 |
博时中证光伏产业ETF联接C |
0.6476 |
0.6476 |
0.6611 |
0.6611 |
-0.0135 |
-2.04% |
| 2026-01-29 |
015994 |
博时中证光伏产业ETF联接C |
0.6611 |
0.6611 |
0.6674 |
0.6674 |
-0.0063 |
-0.94% |
| 2026-01-28 |
015994 |
博时中证光伏产业ETF联接C |
0.6674 |
0.6674 |
0.6821 |
0.6821 |
-0.0147 |
-2.20% |
| 2026-01-27 |
015994 |
博时中证光伏产业ETF联接C |
0.6821 |
0.6821 |
0.6761 |
0.6761 |
0.0060 |
0.89% |
| 2026-01-26 |
015994 |
博时中证光伏产业ETF联接C |
0.6761 |
0.6761 |
0.6815 |
0.6815 |
-0.0054 |
-0.79% |
| 2026-01-23 |
015994 |
博时中证光伏产业ETF联接C |
0.6815 |
0.6815 |
0.6408 |
0.6408 |
0.0407 |
6.35% |
| 2026-01-22 |
015994 |
博时中证光伏产业ETF联接C |
0.6408 |
0.6408 |
0.6329 |
0.6329 |
0.0079 |
1.25% |
| 2026-01-21 |
015994 |
博时中证光伏产业ETF联接C |
0.6329 |
0.6329 |
0.6349 |
0.6349 |
-0.0020 |
-0.32% |
| 2026-01-20 |
015994 |
博时中证光伏产业ETF联接C |
0.6349 |
0.6349 |
0.6518 |
0.6518 |
-0.0169 |
-2.66% |
| 2026-01-19 |
015994 |
博时中证光伏产业ETF联接C |
0.6518 |
0.6518 |
0.6391 |
0.6391 |
0.0127 |
1.99% |
| 2026-01-16 |
015994 |
博时中证光伏产业ETF联接C |
0.6391 |
0.6391 |
0.6321 |
0.6321 |
0.0070 |
1.11% |
| 2026-01-15 |
015994 |
博时中证光伏产业ETF联接C |
0.6321 |
0.6321 |
0.6276 |
0.6276 |
0.0045 |
0.72% |
| 2026-01-14 |
015994 |
博时中证光伏产业ETF联接C |
0.6276 |
0.6276 |
0.6244 |
0.6244 |
0.0032 |
0.51% |
| 2026-01-13 |
015994 |
博时中证光伏产业ETF联接C |
0.6244 |
0.6244 |
0.6280 |
0.6280 |
-0.0036 |
-0.57% |
| 2026-01-12 |
015994 |
博时中证光伏产业ETF联接C |
0.6280 |
0.6280 |
0.6164 |
0.6164 |
0.0116 |
1.88% |
| 2026-01-09 |
015994 |
博时中证光伏产业ETF联接C |
0.6164 |
0.6164 |
0.6178 |
0.6178 |
-0.0014 |
-0.23% |
| 2026-01-08 |
015994 |
博时中证光伏产业ETF联接C |
0.6178 |
0.6178 |
0.6113 |
0.6113 |
0.0065 |
1.06% |
| 2026-01-07 |
015994 |
博时中证光伏产业ETF联接C |
0.6113 |
0.6113 |
0.6076 |
0.6076 |
0.0037 |
0.61% |
| 2026-01-06 |
015994 |
博时中证光伏产业ETF联接C |
0.6076 |
0.6076 |
0.5934 |
0.5934 |
0.0142 |
2.39% |
| 2026-01-05 |
015994 |
博时中证光伏产业ETF联接C |
0.5934 |
0.5934 |
0.5845 |
0.5845 |
0.0089 |
1.52% |