博时中证红利ETF发起式联接C基金净值查询(021100)
今天最新净值
1.1193
-0.0052 -0.46%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1193
- 成立日期：2024-04-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8135亿
- 最近资产：0.47亿元
- 基金公司：博时基金
- 基金经理：唐屹兵
近半年,博时中证红利ETF发起式联接C(021100)基金累计收益率-3.17%
| 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 |
021100 |
博时中证红利ETF发起式联接C |
1.1137 |
1.1137 |
1.1193 |
1.1193 |
-0.0056 |
-0.50% |
| 2026-09-16 |
021100 |
博时中证红利ETF发起式联接C |
1.1193 |
1.1193 |
1.1245 |
1.1245 |
-0.0052 |
-0.46% |
| 2026-09-15 |
021100 |
博时中证红利ETF发起式联接C |
1.1245 |
1.1245 |
1.1307 |
1.1307 |
-0.0062 |
-0.55% |
| 2026-09-14 |
021100 |
博时中证红利ETF发起式联接C |
1.1307 |
1.1307 |
1.1329 |
1.1329 |
-0.0022 |
-0.19% |
| 2026-09-11 |
021100 |
博时中证红利ETF发起式联接C |
1.1329 |
1.1329 |
1.1512 |
1.1512 |
-0.0183 |
-1.59% |
| 2026-09-10 |
021100 |
博时中证红利ETF发起式联接C |
1.1512 |
1.1512 |
1.1582 |
1.1582 |
-0.0070 |
-0.60% |
| 2026-09-09 |
021100 |
博时中证红利ETF发起式联接C |
1.1582 |
1.1582 |
1.1461 |
1.1461 |
0.0121 |
1.06% |
| 2026-09-08 |
021100 |
博时中证红利ETF发起式联接C |
1.1461 |
1.1461 |
1.1323 |
1.1323 |
0.0138 |
1.22% |
| 2026-09-07 |
021100 |
博时中证红利ETF发起式联接C |
1.1323 |
1.1323 |
1.1452 |
1.1452 |
-0.0129 |
-1.13% |
| 2026-09-04 |
021100 |
博时中证红利ETF发起式联接C |
1.1452 |
1.1452 |
1.1426 |
1.1426 |
0.0026 |
0.23% |
|
|
| 2026-09-03 |
021100 |
博时中证红利ETF发起式联接C |
1.1426 |
1.1426 |
1.1422 |
1.1422 |
0.0004 |
0.04% |
| 2026-09-02 |
021100 |
博时中证红利ETF发起式联接C |
1.1422 |
1.1422 |
1.1580 |
1.1580 |
-0.0158 |
-1.36% |
| 2026-09-01 |
021100 |
博时中证红利ETF发起式联接C |
1.1580 |
1.1580 |
1.1577 |
1.1577 |
0.0003 |
0.03% |
| 2026-08-31 |
021100 |
博时中证红利ETF发起式联接C |
1.1577 |
1.1577 |
1.1527 |
1.1527 |
0.0050 |
0.43% |
| 2026-08-28 |
021100 |
博时中证红利ETF发起式联接C |
1.1527 |
1.1527 |
1.1498 |
1.1498 |
0.0029 |
0.25% |
| 2026-08-27 |
021100 |
博时中证红利ETF发起式联接C |
1.1498 |
1.1498 |
1.1462 |
1.1462 |
0.0036 |
0.31% |
| 2026-08-26 |
021100 |
博时中证红利ETF发起式联接C |
1.1462 |
1.1462 |
1.1390 |
1.1390 |
0.0072 |
0.63% |
| 2026-08-25 |
021100 |
博时中证红利ETF发起式联接C |
1.1390 |
1.1390 |
1.1455 |
1.1455 |
-0.0065 |
-0.57% |
| 2026-08-24 |
021100 |
博时中证红利ETF发起式联接C |
1.1455 |
1.1455 |
1.1339 |
1.1339 |
0.0116 |
1.02% |
| 2026-08-21 |
021100 |
博时中证红利ETF发起式联接C |
1.1339 |
1.1339 |
1.1345 |
1.1345 |
-0.0006 |
-0.05% |
| 2026-08-20 |
021100 |
博时中证红利ETF发起式联接C |
1.1345 |
1.1345 |
1.1285 |
1.1285 |
0.0060 |
0.53% |
| 2026-08-19 |
021100 |
博时中证红利ETF发起式联接C |
1.1285 |
1.1285 |
1.1252 |
1.1252 |
0.0033 |
0.29% |
| 2026-08-18 |
021100 |
博时中证红利ETF发起式联接C |
1.1252 |
1.1252 |
1.1186 |
1.1186 |
0.0066 |
0.59% |
| 2026-08-17 |
021100 |
博时中证红利ETF发起式联接C |
1.1186 |
1.1186 |
1.1145 |
1.1145 |
0.0041 |
0.37% |
| 2026-08-14 |
021100 |
博时中证红利ETF发起式联接C |
1.1145 |
1.1145 |
1.1118 |
1.1118 |
0.0027 |
0.24% |
|
|
| 2026-08-13 |
021100 |
博时中证红利ETF发起式联接C |
1.1118 |
1.1118 |
1.1208 |
1.1208 |
-0.0090 |
-0.80% |
| 2026-08-12 |
021100 |
博时中证红利ETF发起式联接C |
1.1208 |
1.1208 |
1.1242 |
1.1242 |
-0.0034 |
-0.30% |
| 2026-08-11 |
021100 |
博时中证红利ETF发起式联接C |
1.1242 |
1.1242 |
1.1291 |
1.1291 |
-0.0049 |
-0.43% |
| 2026-08-10 |
021100 |
博时中证红利ETF发起式联接C |
1.1291 |
1.1291 |
1.1183 |
1.1183 |
0.0108 |
0.97% |
| 2026-08-07 |
021100 |
博时中证红利ETF发起式联接C |
1.1183 |
1.1183 |
1.1194 |
1.1194 |
-0.0011 |
-0.10% |
| 2026-08-06 |
021100 |
博时中证红利ETF发起式联接C |
1.1194 |
1.1194 |
1.1068 |
1.1068 |
0.0126 |
1.14% |
| 2026-08-05 |
021100 |
博时中证红利ETF发起式联接C |
1.1068 |
1.1068 |
1.1089 |
1.1089 |
-0.0021 |
-0.19% |
| 2026-08-04 |
021100 |
博时中证红利ETF发起式联接C |
1.1089 |
1.1089 |
1.1257 |
1.1257 |
-0.0168 |
-1.52% |
| 2026-08-03 |
021100 |
博时中证红利ETF发起式联接C |
1.1257 |
1.1257 |
1.1294 |
1.1294 |
-0.0037 |
-0.33% |
| 2026-07-31 |
021100 |
博时中证红利ETF发起式联接C |
1.1294 |
1.1294 |
1.1308 |
1.1308 |
-0.0014 |
-0.12% |
| 2026-07-30 |
021100 |
博时中证红利ETF发起式联接C |
1.1308 |
1.1308 |
1.1187 |
1.1187 |
0.0121 |
1.08% |
| 2026-07-29 |
021100 |
博时中证红利ETF发起式联接C |
1.1187 |
1.1187 |
1.1033 |
1.1033 |
0.0154 |
1.40% |
| 2026-07-28 |
021100 |
博时中证红利ETF发起式联接C |
1.1033 |
1.1033 |
1.1022 |
1.1022 |
0.0011 |
0.10% |
| 2026-07-27 |
021100 |
博时中证红利ETF发起式联接C |
1.1022 |
1.1022 |
1.0954 |
1.0954 |
0.0068 |
0.62% |
| 2026-07-24 |
021100 |
博时中证红利ETF发起式联接C |
1.0954 |
1.0954 |
1.1135 |
1.1135 |
-0.0181 |
-1.63% |
| 2026-07-23 |
021100 |
博时中证红利ETF发起式联接C |
1.1135 |
1.1135 |
1.1035 |
1.1035 |
0.0100 |
0.91% |
| 2026-07-22 |
021100 |
博时中证红利ETF发起式联接C |
1.1035 |
1.1035 |
1.0911 |
1.0911 |
0.0124 |
1.14% |
| 2026-07-21 |
021100 |
博时中证红利ETF发起式联接C |
1.0911 |
1.0911 |
1.1021 |
1.1021 |
-0.0110 |
-1.00% |
| 2026-07-20 |
021100 |
博时中证红利ETF发起式联接C |
1.1021 |
1.1021 |
1.0710 |
1.0710 |
0.0311 |
2.90% |
| 2026-07-17 |
021100 |
博时中证红利ETF发起式联接C |
1.0710 |
1.0710 |
1.0772 |
1.0772 |
-0.0062 |
-0.58% |
| 2026-07-16 |
021100 |
博时中证红利ETF发起式联接C |
1.0772 |
1.0772 |
1.0870 |
1.0870 |
-0.0098 |
-0.90% |
| 2026-07-15 |
021100 |
博时中证红利ETF发起式联接C |
1.0870 |
1.0870 |
1.0731 |
1.0731 |
0.0139 |
1.30% |
| 2026-07-14 |
021100 |
博时中证红利ETF发起式联接C |
1.0731 |
1.0731 |
1.0526 |
1.0526 |
0.0205 |
1.95% |
| 2026-07-13 |
021100 |
博时中证红利ETF发起式联接C |
1.0526 |
1.0526 |
1.0488 |
1.0488 |
0.0038 |
0.36% |
| 2026-07-10 |
021100 |
博时中证红利ETF发起式联接C |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021100 |
博时中证红利ETF发起式联接C |
1.0489 |
1.0489 |
1.0605 |
1.0605 |
-0.0116 |
-1.11% |
| 2026-07-08 |
021100 |
博时中证红利ETF发起式联接C |
1.0605 |
1.0605 |
1.0552 |
1.0552 |
0.0053 |
0.50% |
| 2026-07-07 |
021100 |
博时中证红利ETF发起式联接C |
1.0552 |
1.0552 |
1.0685 |
1.0685 |
-0.0133 |
-1.24% |
| 2026-07-06 |
021100 |
博时中证红利ETF发起式联接C |
1.0685 |
1.0685 |
1.0491 |
1.0491 |
0.0194 |
1.85% |
| 2026-07-03 |
021100 |
博时中证红利ETF发起式联接C |
1.0491 |
1.0491 |
1.0392 |
1.0392 |
0.0099 |
0.95% |
| 2026-07-02 |
021100 |
博时中证红利ETF发起式联接C |
1.0392 |
1.0392 |
1.0296 |
1.0296 |
0.0096 |
0.93% |
| 2026-07-01 |
021100 |
博时中证红利ETF发起式联接C |
1.0296 |
1.0296 |
1.0136 |
1.0136 |
0.0160 |
1.58% |
| 2026-06-30 |
021100 |
博时中证红利ETF发起式联接C |
1.0136 |
1.0136 |
1.0316 |
1.0316 |
-0.0180 |
-1.78% |
| 2026-06-29 |
021100 |
博时中证红利ETF发起式联接C |
1.0316 |
1.0316 |
1.0247 |
1.0247 |
0.0069 |
0.67% |
| 2026-06-26 |
021100 |
博时中证红利ETF发起式联接C |
1.0247 |
1.0247 |
1.0426 |
1.0426 |
-0.0179 |
-1.72% |
| 2026-06-25 |
021100 |
博时中证红利ETF发起式联接C |
1.0426 |
1.0426 |
1.0544 |
1.0544 |
-0.0118 |
-1.13% |
| 2026-06-24 |
021100 |
博时中证红利ETF发起式联接C |
1.0544 |
1.0544 |
1.0686 |
1.0686 |
-0.0142 |
-1.35% |
| 2026-06-23 |
021100 |
博时中证红利ETF发起式联接C |
1.0686 |
1.0686 |
1.0743 |
1.0743 |
-0.0057 |
-0.53% |
| 2026-06-22 |
021100 |
博时中证红利ETF发起式联接C |
1.0743 |
1.0743 |
1.0637 |
1.0637 |
0.0106 |
1.00% |
| 2026-06-18 |
021100 |
博时中证红利ETF发起式联接C |
1.0637 |
1.0637 |
1.0842 |
1.0842 |
-0.0205 |
-1.93% |
| 2026-06-17 |
021100 |
博时中证红利ETF发起式联接C |
1.0842 |
1.0842 |
1.0937 |
1.0937 |
-0.0095 |
-0.87% |
| 2026-06-16 |
021100 |
博时中证红利ETF发起式联接C |
1.0937 |
1.0937 |
1.1114 |
1.1114 |
-0.0177 |
-1.62% |
| 2026-06-15 |
021100 |
博时中证红利ETF发起式联接C |
1.1114 |
1.1114 |
1.1218 |
1.1218 |
-0.0104 |
-0.93% |
| 2026-06-12 |
021100 |
博时中证红利ETF发起式联接C |
1.1218 |
1.1218 |
1.1061 |
1.1061 |
0.0157 |
1.42% |
| 2026-06-11 |
021100 |
博时中证红利ETF发起式联接C |
1.1061 |
1.1061 |
1.1097 |
1.1097 |
-0.0036 |
-0.32% |
| 2026-06-10 |
021100 |
博时中证红利ETF发起式联接C |
1.1097 |
1.1097 |
1.1161 |
1.1161 |
-0.0064 |
-0.57% |
| 2026-06-09 |
021100 |
博时中证红利ETF发起式联接C |
1.1161 |
1.1161 |
1.1163 |
1.1163 |
-0.0002 |
-0.02% |
| 2026-06-08 |
021100 |
博时中证红利ETF发起式联接C |
1.1163 |
1.1163 |
1.1254 |
1.1254 |
-0.0091 |
-0.81% |
| 2026-06-05 |
021100 |
博时中证红利ETF发起式联接C |
1.1254 |
1.1254 |
1.1248 |
1.1248 |
0.0006 |
0.05% |
| 2026-06-04 |
021100 |
博时中证红利ETF发起式联接C |
1.1248 |
1.1248 |
1.1293 |
1.1293 |
-0.0045 |
-0.40% |
| 2026-06-03 |
021100 |
博时中证红利ETF发起式联接C |
1.1293 |
1.1293 |
1.1296 |
1.1296 |
-0.0003 |
-0.03% |
| 2026-06-02 |
021100 |
博时中证红利ETF发起式联接C |
1.1296 |
1.1296 |
1.1328 |
1.1328 |
-0.0032 |
-0.28% |
| 2026-06-01 |
021100 |
博时中证红利ETF发起式联接C |
1.1328 |
1.1328 |
1.1058 |
1.1058 |
0.0270 |
2.44% |
| 2026-05-29 |
021100 |
博时中证红利ETF发起式联接C |
1.1058 |
1.1058 |
1.0927 |
1.0927 |
0.0131 |
1.20% |
| 2026-05-28 |
021100 |
博时中证红利ETF发起式联接C |
1.0927 |
1.0927 |
1.0944 |
1.0944 |
-0.0017 |
-0.16% |
| 2026-05-27 |
021100 |
博时中证红利ETF发起式联接C |
1.0944 |
1.0944 |
1.1032 |
1.1032 |
-0.0088 |
-0.80% |
| 2026-05-26 |
021100 |
博时中证红利ETF发起式联接C |
1.1032 |
1.1032 |
1.1023 |
1.1023 |
0.0009 |
0.08% |
| 2026-05-25 |
021100 |
博时中证红利ETF发起式联接C |
1.1023 |
1.1023 |
1.0972 |
1.0972 |
0.0051 |
0.46% |
| 2026-05-22 |
021100 |
博时中证红利ETF发起式联接C |
1.0972 |
1.0972 |
1.0985 |
1.0985 |
-0.0013 |
-0.12% |
| 2026-05-21 |
021100 |
博时中证红利ETF发起式联接C |
1.0985 |
1.0985 |
1.1144 |
1.1144 |
-0.0159 |
-1.43% |
| 2026-05-20 |
021100 |
博时中证红利ETF发起式联接C |
1.1144 |
1.1144 |
1.1176 |
1.1176 |
-0.0032 |
-0.29% |
| 2026-05-19 |
021100 |
博时中证红利ETF发起式联接C |
1.1176 |
1.1176 |
1.1161 |
1.1161 |
0.0015 |
0.13% |
| 2026-05-18 |
021100 |
博时中证红利ETF发起式联接C |
1.1161 |
1.1161 |
1.1205 |
1.1205 |
-0.0044 |
-0.39% |
| 2026-05-15 |
021100 |
博时中证红利ETF发起式联接C |
1.1205 |
1.1205 |
1.1227 |
1.1227 |
-0.0022 |
-0.20% |
| 2026-05-14 |
021100 |
博时中证红利ETF发起式联接C |
1.1227 |
1.1227 |
1.1325 |
1.1325 |
-0.0098 |
-0.87% |
| 2026-05-13 |
021100 |
博时中证红利ETF发起式联接C |
1.1325 |
1.1325 |
1.1366 |
1.1366 |
-0.0041 |
-0.36% |
| 2026-05-12 |
021100 |
博时中证红利ETF发起式联接C |
1.1366 |
1.1366 |
1.1382 |
1.1382 |
-0.0016 |
-0.14% |
| 2026-05-11 |
021100 |
博时中证红利ETF发起式联接C |
1.1382 |
1.1382 |
1.1328 |
1.1328 |
0.0054 |
0.48% |
| 2026-05-08 |
021100 |
博时中证红利ETF发起式联接C |
1.1328 |
1.1328 |
1.1363 |
1.1363 |
-0.0035 |
-0.31% |
| 2026-04-30 |
021100 |
博时中证红利ETF发起式联接C |
1.1505 |
1.1505 |
1.1533 |
1.1533 |
-0.0028 |
-0.24% |
| 2026-04-29 |
021100 |
博时中证红利ETF发起式联接C |
1.1533 |
1.1533 |
1.1424 |
1.1424 |
0.0109 |
0.95% |
| 2026-04-28 |
021100 |
博时中证红利ETF发起式联接C |
1.1424 |
1.1424 |
1.1305 |
1.1305 |
0.0119 |
1.05% |
| 2026-04-27 |
021100 |
博时中证红利ETF发起式联接C |
1.1305 |
1.1305 |
1.1329 |
1.1329 |
-0.0024 |
-0.21% |
| 2026-04-24 |
021100 |
博时中证红利ETF发起式联接C |
1.1329 |
1.1329 |
1.1338 |
1.1338 |
-0.0009 |
-0.08% |
| 2026-04-23 |
021100 |
博时中证红利ETF发起式联接C |
1.1338 |
1.1338 |
1.1286 |
1.1286 |
0.0052 |
0.46% |
| 2026-04-22 |
021100 |
博时中证红利ETF发起式联接C |
1.1286 |
1.1286 |
1.1287 |
1.1287 |
-0.0001 |
-0.01% |
| 2026-04-21 |
021100 |
博时中证红利ETF发起式联接C |
1.1287 |
1.1287 |
1.1195 |
1.1195 |
0.0092 |
0.82% |
| 2026-04-20 |
021100 |
博时中证红利ETF发起式联接C |
1.1195 |
1.1195 |
1.1183 |
1.1183 |
0.0012 |
0.11% |
| 2026-04-17 |
021100 |
博时中证红利ETF发起式联接C |
1.1183 |
1.1183 |
1.1252 |
1.1252 |
-0.0069 |
-0.61% |
| 2026-04-16 |
021100 |
博时中证红利ETF发起式联接C |
1.1252 |
1.1252 |
1.1218 |
1.1218 |
0.0034 |
0.30% |
| 2026-04-15 |
021100 |
博时中证红利ETF发起式联接C |
1.1218 |
1.1218 |
1.1181 |
1.1181 |
0.0037 |
0.33% |
| 2026-04-14 |
021100 |
博时中证红利ETF发起式联接C |
1.1181 |
1.1181 |
1.1159 |
1.1159 |
0.0022 |
0.20% |
| 2026-04-13 |
021100 |
博时中证红利ETF发起式联接C |
1.1159 |
1.1159 |
1.1166 |
1.1166 |
-0.0007 |
-0.06% |
| 2026-04-10 |
021100 |
博时中证红利ETF发起式联接C |
1.1166 |
1.1166 |
1.1140 |
1.1140 |
0.0026 |
0.23% |
| 2026-04-09 |
021100 |
博时中证红利ETF发起式联接C |
1.1140 |
1.1140 |
1.1220 |
1.1220 |
-0.0080 |
-0.71% |
| 2026-04-08 |
021100 |
博时中证红利ETF发起式联接C |
1.1220 |
1.1220 |
1.1134 |
1.1134 |
0.0086 |
0.77% |
| 2026-04-07 |
021100 |
博时中证红利ETF发起式联接C |
1.1134 |
1.1134 |
1.1083 |
1.1083 |
0.0051 |
0.46% |
| 2026-04-03 |
021100 |
博时中证红利ETF发起式联接C |
1.1083 |
1.1083 |
1.1256 |
1.1256 |
-0.0173 |
-1.54% |
| 2026-04-02 |
021100 |
博时中证红利ETF发起式联接C |
1.1256 |
1.1256 |
1.1233 |
1.1233 |
0.0023 |
0.20% |
| 2026-04-01 |
021100 |
博时中证红利ETF发起式联接C |
1.1233 |
1.1233 |
1.1225 |
1.1225 |
0.0008 |
0.07% |
| 2026-03-31 |
021100 |
博时中证红利ETF发起式联接C |
1.1225 |
1.1225 |
1.1347 |
1.1347 |
-0.0122 |
-1.08% |
| 2026-03-30 |
021100 |
博时中证红利ETF发起式联接C |
1.1347 |
1.1347 |
1.1251 |
1.1251 |
0.0096 |
0.85% |
| 2026-03-27 |
021100 |
博时中证红利ETF发起式联接C |
1.1251 |
1.1251 |
1.1225 |
1.1225 |
0.0026 |
0.23% |
| 2026-03-26 |
021100 |
博时中证红利ETF发起式联接C |
1.1225 |
1.1225 |
1.1221 |
1.1221 |
0.0004 |
0.04% |
| 2026-03-25 |
021100 |
博时中证红利ETF发起式联接C |
1.1221 |
1.1221 |
1.1193 |
1.1193 |
0.0028 |
0.25% |
| 2026-03-24 |
021100 |
博时中证红利ETF发起式联接C |
1.1193 |
1.1193 |
1.1035 |
1.1035 |
0.0158 |
1.43% |
| 2026-03-23 |
021100 |
博时中证红利ETF发起式联接C |
1.1035 |
1.1035 |
1.1303 |
1.1303 |
-0.0268 |
-2.37% |
| 2026-03-20 |
021100 |
博时中证红利ETF发起式联接C |
1.1303 |
1.1303 |
1.1352 |
1.1352 |
-0.0049 |
-0.43% |
| 2026-03-19 |
021100 |
博时中证红利ETF发起式联接C |
1.1352 |
1.1352 |
1.1415 |
1.1415 |
-0.0063 |
-0.55% |
| 2026-03-18 |
021100 |
博时中证红利ETF发起式联接C |
1.1415 |
1.1415 |
1.1479 |
1.1479 |
-0.0064 |
-0.56% |
