博时国证龙头家电ETF发起式联接C基金净值查询(021481)
今天最新净值
1.0216
-0.0062 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.0951
0.0000 0.0009%
2026-03-24 15:39:58
- 累计净值：1.0216
- 成立日期：2024-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1192亿
- 最近资产：0.02亿元
- 基金公司：博时基金
- 基金经理：尹浩
近一年博时国证龙头家电ETF发起式联接C基金净值查询
近一年,博时国证龙头家电ETF发起式联接C(021481)基金累计收益率-6.10%
| 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 |
| 2026-09-16 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0139 |
1.0139 |
1.0216 |
1.0216 |
-0.0077 |
-0.75% |
| 2026-09-15 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0216 |
1.0216 |
1.0278 |
1.0278 |
-0.0062 |
-0.60% |
| 2026-09-14 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0278 |
1.0278 |
1.0283 |
1.0283 |
-0.0005 |
-0.05% |
| 2026-09-11 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0283 |
1.0283 |
1.0328 |
1.0328 |
-0.0045 |
-0.44% |
| 2026-09-10 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0328 |
1.0328 |
1.0386 |
1.0386 |
-0.0058 |
-0.56% |
| 2026-09-09 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0386 |
1.0386 |
1.0378 |
1.0378 |
0.0008 |
0.08% |
| 2026-09-08 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0378 |
1.0378 |
1.0444 |
1.0444 |
-0.0066 |
-0.63% |
| 2026-09-07 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
| 2026-09-04 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0447 |
1.0447 |
1.0438 |
1.0438 |
0.0009 |
0.09% |
| 2026-09-03 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0438 |
1.0438 |
1.0355 |
1.0355 |
0.0083 |
0.80% |
|
|
| 2026-09-02 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0355 |
1.0355 |
1.0438 |
1.0438 |
-0.0083 |
-0.80% |
| 2026-09-01 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0438 |
1.0438 |
1.0424 |
1.0424 |
0.0014 |
0.13% |
| 2026-08-31 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0424 |
1.0424 |
1.0364 |
1.0364 |
0.0060 |
0.58% |
| 2026-08-28 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0364 |
1.0364 |
1.0415 |
1.0415 |
-0.0051 |
-0.49% |
| 2026-08-27 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2026-08-26 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0418 |
1.0418 |
1.0449 |
1.0449 |
-0.0031 |
-0.30% |
| 2026-08-25 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0449 |
1.0449 |
1.0286 |
1.0286 |
0.0163 |
1.58% |
| 2026-08-24 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0286 |
1.0286 |
1.0337 |
1.0337 |
-0.0051 |
-0.49% |
| 2026-08-21 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0337 |
1.0337 |
1.0385 |
1.0385 |
-0.0048 |
-0.46% |
| 2026-08-20 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0385 |
1.0385 |
1.0366 |
1.0366 |
0.0019 |
0.18% |
| 2026-08-19 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0366 |
1.0366 |
1.0474 |
1.0474 |
-0.0108 |
-1.03% |
| 2026-08-18 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0474 |
1.0474 |
1.0405 |
1.0405 |
0.0069 |
0.66% |
| 2026-08-17 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0405 |
1.0405 |
1.0312 |
1.0312 |
0.0093 |
0.90% |
| 2026-08-14 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0312 |
1.0312 |
1.0372 |
1.0372 |
-0.0060 |
-0.58% |
| 2026-08-13 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0372 |
1.0372 |
1.0442 |
1.0442 |
-0.0070 |
-0.67% |
|
|
| 2026-08-12 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0442 |
1.0442 |
1.0481 |
1.0481 |
-0.0039 |
-0.37% |
| 2026-08-11 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0481 |
1.0481 |
1.0469 |
1.0469 |
0.0012 |
0.11% |
| 2026-08-10 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0469 |
1.0469 |
1.0374 |
1.0374 |
0.0095 |
0.92% |
| 2026-08-07 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0374 |
1.0374 |
1.0411 |
1.0411 |
-0.0037 |
-0.36% |
| 2026-08-06 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0411 |
1.0411 |
1.0483 |
1.0483 |
-0.0072 |
-0.69% |
| 2026-08-05 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0483 |
1.0483 |
1.0434 |
1.0434 |
0.0049 |
0.47% |
| 2026-08-04 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0434 |
1.0434 |
1.0464 |
1.0464 |
-0.0030 |
-0.29% |
| 2026-08-03 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0464 |
1.0464 |
1.0534 |
1.0534 |
-0.0070 |
-0.66% |
| 2026-07-31 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0534 |
1.0534 |
1.0487 |
1.0487 |
0.0047 |
0.45% |
| 2026-07-30 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0487 |
1.0487 |
1.0393 |
1.0393 |
0.0094 |
0.90% |
| 2026-07-29 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0393 |
1.0393 |
1.0188 |
1.0188 |
0.0205 |
2.01% |
| 2026-07-28 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0188 |
1.0188 |
1.0091 |
1.0091 |
0.0097 |
0.96% |
| 2026-07-27 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0091 |
1.0091 |
0.9916 |
0.9916 |
0.0175 |
1.76% |
| 2026-07-24 |
021481 |
博时国证龙头家电ETF发起式联接C |
0.9916 |
0.9916 |
1.0090 |
1.0090 |
-0.0174 |
-1.72% |
| 2026-07-23 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0090 |
1.0090 |
1.0118 |
1.0118 |
-0.0028 |
-0.28% |
| 2026-07-22 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0118 |
1.0118 |
1.0163 |
1.0163 |
-0.0045 |
-0.44% |
| 2026-07-21 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0163 |
1.0163 |
1.0017 |
1.0017 |
0.0146 |
1.46% |
| 2026-07-20 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0017 |
1.0017 |
1.0065 |
1.0065 |
-0.0048 |
-0.48% |
| 2026-07-17 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0065 |
1.0065 |
1.0282 |
1.0282 |
-0.0217 |
-2.11% |
| 2026-07-16 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0282 |
1.0282 |
1.0298 |
1.0298 |
-0.0016 |
-0.16% |
| 2026-07-15 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0298 |
1.0298 |
1.0170 |
1.0170 |
0.0128 |
1.26% |
| 2026-07-14 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0170 |
1.0170 |
1.0125 |
1.0125 |
0.0045 |
0.44% |
| 2026-07-13 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0125 |
1.0125 |
1.0278 |
1.0278 |
-0.0153 |
-1.49% |
| 2026-07-10 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0278 |
1.0278 |
1.0176 |
1.0176 |
0.0102 |
1.00% |
| 2026-07-09 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0176 |
1.0176 |
1.0151 |
1.0151 |
0.0025 |
0.25% |
| 2026-07-08 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0151 |
1.0151 |
1.0330 |
1.0330 |
-0.0179 |
-1.73% |
| 2026-07-07 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0330 |
1.0330 |
1.0534 |
1.0534 |
-0.0204 |
-1.94% |
| 2026-07-06 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0534 |
1.0534 |
1.0613 |
1.0613 |
-0.0079 |
-0.74% |
| 2026-07-03 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0613 |
1.0613 |
1.0356 |
1.0356 |
0.0257 |
2.48% |
| 2026-07-02 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0356 |
1.0356 |
1.0361 |
1.0361 |
-0.0005 |
-0.05% |
| 2026-07-01 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0361 |
1.0361 |
1.0297 |
1.0297 |
0.0064 |
0.62% |
| 2026-06-30 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0297 |
1.0297 |
1.0171 |
1.0171 |
0.0126 |
1.24% |
| 2026-06-29 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0171 |
1.0171 |
1.0005 |
1.0005 |
0.0166 |
1.66% |
| 2026-06-26 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0005 |
1.0005 |
1.0115 |
1.0115 |
-0.0110 |
-1.09% |
| 2026-06-25 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0115 |
1.0115 |
1.0121 |
1.0121 |
-0.0006 |
-0.06% |
| 2026-06-24 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0121 |
1.0121 |
1.0185 |
1.0185 |
-0.0064 |
-0.63% |
| 2026-06-23 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0185 |
1.0185 |
1.0281 |
1.0281 |
-0.0096 |
-0.93% |
| 2026-06-22 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0281 |
1.0281 |
1.0268 |
1.0268 |
0.0013 |
0.13% |
| 2026-06-18 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0268 |
1.0268 |
1.0333 |
1.0333 |
-0.0065 |
-0.63% |
| 2026-06-17 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0333 |
1.0333 |
1.0421 |
1.0421 |
-0.0088 |
-0.85% |
| 2026-06-16 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0421 |
1.0421 |
1.0565 |
1.0565 |
-0.0144 |
-1.36% |
| 2026-06-15 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0565 |
1.0565 |
1.0591 |
1.0591 |
-0.0026 |
-0.25% |
| 2026-06-12 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0591 |
1.0591 |
1.0629 |
1.0629 |
-0.0038 |
-0.36% |
| 2026-06-11 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0629 |
1.0629 |
1.0577 |
1.0577 |
0.0052 |
0.49% |
| 2026-06-10 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0577 |
1.0577 |
1.0626 |
1.0626 |
-0.0049 |
-0.46% |
| 2026-06-09 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0626 |
1.0626 |
1.0629 |
1.0629 |
-0.0003 |
-0.03% |
| 2026-06-08 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0629 |
1.0629 |
1.0697 |
1.0697 |
-0.0068 |
-0.64% |
| 2026-06-05 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0697 |
1.0697 |
1.0743 |
1.0743 |
-0.0046 |
-0.43% |
| 2026-06-04 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0743 |
1.0743 |
1.0796 |
1.0796 |
-0.0053 |
-0.49% |
| 2026-06-03 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0796 |
1.0796 |
1.0812 |
1.0812 |
-0.0016 |
-0.15% |
| 2026-06-02 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0812 |
1.0812 |
1.0791 |
1.0791 |
0.0021 |
0.19% |
| 2026-06-01 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0791 |
1.0791 |
1.0784 |
1.0784 |
0.0007 |
0.06% |
| 2026-05-29 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0784 |
1.0784 |
1.0851 |
1.0851 |
-0.0067 |
-0.62% |
| 2026-05-28 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0851 |
1.0851 |
1.1041 |
1.1041 |
-0.0190 |
-1.75% |
| 2026-05-27 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1041 |
1.1041 |
1.1178 |
1.1178 |
-0.0137 |
-1.23% |
| 2026-05-26 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1178 |
1.1178 |
1.1218 |
1.1218 |
-0.0040 |
-0.36% |
| 2026-05-25 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1218 |
1.1218 |
1.1293 |
1.1293 |
-0.0075 |
-0.66% |
| 2026-05-22 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1293 |
1.1293 |
1.1274 |
1.1274 |
0.0019 |
0.17% |
| 2026-05-21 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1274 |
1.1274 |
1.1262 |
1.1262 |
0.0012 |
0.11% |
| 2026-05-20 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1262 |
1.1262 |
1.1240 |
1.1240 |
0.0022 |
0.20% |
| 2026-05-19 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1240 |
1.1240 |
1.1293 |
1.1293 |
-0.0053 |
-0.47% |
| 2026-05-18 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1293 |
1.1293 |
1.1266 |
1.1266 |
0.0027 |
0.24% |
| 2026-05-15 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1266 |
1.1266 |
1.1179 |
1.1179 |
0.0087 |
0.78% |
| 2026-05-14 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1179 |
1.1179 |
1.1304 |
1.1304 |
-0.0125 |
-1.11% |
| 2026-05-13 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1304 |
1.1304 |
1.1244 |
1.1244 |
0.0060 |
0.53% |
| 2026-05-12 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1244 |
1.1244 |
1.1372 |
1.1372 |
-0.0128 |
-1.13% |
| 2026-05-11 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1372 |
1.1372 |
1.1286 |
1.1286 |
0.0086 |
0.76% |
| 2026-05-08 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1286 |
1.1286 |
1.1220 |
1.1220 |
0.0066 |
0.59% |
| 2026-04-30 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1028 |
1.1028 |
1.0946 |
1.0946 |
0.0082 |
0.75% |
| 2026-04-29 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0946 |
1.0946 |
1.0776 |
1.0776 |
0.0170 |
1.58% |
| 2026-04-28 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0776 |
1.0776 |
1.0815 |
1.0815 |
-0.0039 |
-0.36% |
| 2026-04-27 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0815 |
1.0815 |
1.0764 |
1.0764 |
0.0051 |
0.47% |
| 2026-04-24 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0764 |
1.0764 |
1.0786 |
1.0786 |
-0.0022 |
-0.20% |
| 2026-04-23 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0786 |
1.0786 |
1.0764 |
1.0764 |
0.0022 |
0.20% |
| 2026-04-22 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0764 |
1.0764 |
1.0766 |
1.0766 |
-0.0002 |
-0.02% |
| 2026-04-21 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0766 |
1.0766 |
1.0777 |
1.0777 |
-0.0011 |
-0.10% |
| 2026-04-20 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0777 |
1.0777 |
1.0712 |
1.0712 |
0.0065 |
0.61% |
| 2026-04-17 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0712 |
1.0712 |
1.0704 |
1.0704 |
0.0008 |
0.07% |
| 2026-04-16 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0704 |
1.0704 |
1.0637 |
1.0637 |
0.0067 |
0.63% |
| 2026-04-15 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0637 |
1.0637 |
1.0629 |
1.0629 |
0.0008 |
0.08% |
| 2026-04-14 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0629 |
1.0629 |
1.0555 |
1.0555 |
0.0074 |
0.70% |
| 2026-04-13 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0555 |
1.0555 |
1.0558 |
1.0558 |
-0.0003 |
-0.03% |
| 2026-04-10 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0558 |
1.0558 |
1.0416 |
1.0416 |
0.0142 |
1.36% |
| 2026-04-09 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0416 |
1.0416 |
1.0522 |
1.0522 |
-0.0106 |
-1.01% |
| 2026-04-08 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0522 |
1.0522 |
1.0287 |
1.0287 |
0.0235 |
2.28% |
| 2026-04-07 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0287 |
1.0287 |
1.0317 |
1.0317 |
-0.0030 |
-0.29% |
| 2026-04-03 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0317 |
1.0317 |
1.0472 |
1.0472 |
-0.0155 |
-1.48% |
| 2026-04-02 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0472 |
1.0472 |
1.0583 |
1.0583 |
-0.0111 |
-1.05% |
| 2026-04-01 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0583 |
1.0583 |
1.0482 |
1.0482 |
0.0101 |
0.96% |
| 2026-03-31 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0482 |
1.0482 |
1.0421 |
1.0421 |
0.0061 |
0.59% |
| 2026-03-30 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0421 |
1.0421 |
1.0523 |
1.0523 |
-0.0102 |
-0.97% |
| 2026-03-27 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0523 |
1.0523 |
1.0571 |
1.0571 |
-0.0048 |
-0.45% |
| 2026-03-26 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0571 |
1.0571 |
1.0618 |
1.0618 |
-0.0047 |
-0.44% |
| 2026-03-25 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0618 |
1.0618 |
1.0504 |
1.0504 |
0.0114 |
1.09% |
| 2026-03-24 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0504 |
1.0504 |
1.0409 |
1.0409 |
0.0095 |
0.91% |
| 2026-03-23 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0409 |
1.0409 |
1.0785 |
1.0785 |
-0.0376 |
-3.49% |
| 2026-03-20 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0785 |
1.0785 |
1.0826 |
1.0826 |
-0.0041 |
-0.38% |
| 2026-03-19 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0826 |
1.0826 |
1.0990 |
1.0990 |
-0.0164 |
-1.49% |
| 2026-03-18 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0990 |
1.0990 |
1.0951 |
1.0951 |
0.0039 |
0.36% |
| 2026-03-17 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0951 |
1.0951 |
1.1009 |
1.1009 |
-0.0058 |
-0.53% |
| 2026-03-16 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1009 |
1.1009 |
1.1079 |
1.1079 |
-0.0070 |
-0.63% |
| 2026-03-13 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1079 |
1.1079 |
1.1108 |
1.1108 |
-0.0029 |
-0.26% |
| 2026-03-12 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1108 |
1.1108 |
1.1090 |
1.1090 |
0.0018 |
0.16% |
| 2026-03-11 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1090 |
1.1090 |
1.1007 |
1.1007 |
0.0083 |
0.75% |
| 2026-03-10 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1007 |
1.1007 |
1.0834 |
1.0834 |
0.0173 |
1.60% |
| 2026-03-09 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0834 |
1.0834 |
1.0920 |
1.0920 |
-0.0086 |
-0.79% |
| 2026-03-06 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0920 |
1.0920 |
1.0881 |
1.0881 |
0.0039 |
0.36% |
| 2026-03-05 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0881 |
1.0881 |
1.0833 |
1.0833 |
0.0048 |
0.44% |
| 2026-03-04 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0833 |
1.0833 |
1.0906 |
1.0906 |
-0.0073 |
-0.67% |
| 2026-03-03 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0906 |
1.0906 |
1.1065 |
1.1065 |
-0.0159 |
-1.44% |
| 2026-03-02 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1065 |
1.1065 |
1.1193 |
1.1193 |
-0.0128 |
-1.14% |
| 2026-02-27 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1193 |
1.1193 |
1.1239 |
1.1239 |
-0.0046 |
-0.41% |
| 2026-02-26 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1239 |
1.1239 |
1.1332 |
1.1332 |
-0.0093 |
-0.82% |
| 2026-02-25 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1332 |
1.1332 |
1.1301 |
1.1301 |
0.0031 |
0.27% |
| 2026-02-24 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1301 |
1.1301 |
1.1247 |
1.1247 |
0.0054 |
0.48% |
| 2026-02-13 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1247 |
1.1247 |
1.1287 |
1.1287 |
-0.0040 |
-0.35% |
| 2026-02-12 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1287 |
1.1287 |
1.1308 |
1.1308 |
-0.0021 |
-0.19% |
| 2026-02-11 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1308 |
1.1308 |
1.1365 |
1.1365 |
-0.0057 |
-0.50% |
| 2026-02-10 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1365 |
1.1365 |
1.1267 |
1.1267 |
0.0098 |
0.87% |
| 2026-02-09 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1267 |
1.1267 |
1.1206 |
1.1206 |
0.0061 |
0.54% |
| 2026-02-06 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1206 |
1.1206 |
1.1226 |
1.1226 |
-0.0020 |
-0.18% |
| 2026-02-05 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1226 |
1.1226 |
1.1247 |
1.1247 |
-0.0021 |
-0.19% |
| 2026-02-04 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1247 |
1.1247 |
1.1098 |
1.1098 |
0.0149 |
1.34% |
| 2026-02-03 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1098 |
1.1098 |
1.0970 |
1.0970 |
0.0128 |
1.17% |
| 2026-02-02 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0970 |
1.0970 |
1.1033 |
1.1033 |
-0.0063 |
-0.57% |
| 2026-01-30 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1033 |
1.1033 |
1.1095 |
1.1095 |
-0.0062 |
-0.56% |
| 2026-01-29 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1095 |
1.1095 |
1.1035 |
1.1035 |
0.0060 |
0.54% |
| 2026-01-28 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1035 |
1.1035 |
1.1214 |
1.1214 |
-0.0179 |
-1.62% |
| 2026-01-27 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1214 |
1.1214 |
1.1246 |
1.1246 |
-0.0032 |
-0.28% |
| 2026-01-26 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1246 |
1.1246 |
1.1379 |
1.1379 |
-0.0133 |
-1.17% |
| 2026-01-23 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1379 |
1.1379 |
1.1462 |
1.1462 |
-0.0083 |
-0.72% |
| 2026-01-22 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1462 |
1.1462 |
1.1515 |
1.1515 |
-0.0053 |
-0.46% |
| 2026-01-21 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1515 |
1.1515 |
1.1544 |
1.1544 |
-0.0029 |
-0.25% |
| 2026-01-20 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1544 |
1.1544 |
1.1495 |
1.1495 |
0.0049 |
0.43% |
| 2026-01-19 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1495 |
1.1495 |
1.1426 |
1.1426 |
0.0069 |
0.60% |
| 2026-01-16 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1426 |
1.1426 |
1.1337 |
1.1337 |
0.0089 |
0.79% |
| 2026-01-15 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1337 |
1.1337 |
1.1373 |
1.1373 |
-0.0036 |
-0.32% |
| 2026-01-14 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1373 |
1.1373 |
1.1415 |
1.1415 |
-0.0042 |
-0.37% |
| 2026-01-13 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1415 |
1.1415 |
1.1523 |
1.1523 |
-0.0108 |
-0.94% |
| 2026-01-12 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1523 |
1.1523 |
1.1490 |
1.1490 |
0.0033 |
0.29% |
| 2026-01-09 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1490 |
1.1490 |
1.1371 |
1.1371 |
0.0119 |
1.05% |
| 2026-01-08 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1371 |
1.1371 |
1.1405 |
1.1405 |
-0.0034 |
-0.30% |
| 2026-01-07 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1405 |
1.1405 |
1.1482 |
1.1482 |
-0.0077 |
-0.67% |
| 2026-01-06 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1482 |
1.1482 |
1.1424 |
1.1424 |
0.0058 |
0.51% |
| 2026-01-05 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1424 |
1.1424 |
1.1281 |
1.1281 |
0.0143 |
1.27% |
| 2025-12-31 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1281 |
1.1281 |
1.1262 |
1.1262 |
0.0019 |
0.17% |
| 2025-12-30 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1262 |
1.1262 |
1.1123 |
1.1123 |
0.0139 |
1.25% |
| 2025-12-29 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1123 |
1.1123 |
1.1147 |
1.1147 |
-0.0024 |
-0.22% |
| 2025-12-26 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1147 |
1.1147 |
1.1190 |
1.1190 |
-0.0043 |
-0.38% |
| 2025-12-25 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1190 |
1.1190 |
1.1065 |
1.1065 |
0.0125 |
1.13% |
| 2025-12-24 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1065 |
1.1065 |
1.1074 |
1.1074 |
-0.0009 |
-0.08% |
| 2025-12-23 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1074 |
1.1074 |
1.1122 |
1.1122 |
-0.0048 |
-0.43% |
| 2025-12-22 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1122 |
1.1122 |
1.1113 |
1.1113 |
0.0009 |
0.08% |
| 2025-12-19 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1113 |
1.1113 |
1.1050 |
1.1050 |
0.0063 |
0.57% |
| 2025-12-18 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1050 |
1.1050 |
1.1141 |
1.1141 |
-0.0091 |
-0.82% |
| 2025-12-17 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1141 |
1.1141 |
1.1058 |
1.1058 |
0.0083 |
0.75% |
| 2025-12-16 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1058 |
1.1058 |
1.1128 |
1.1128 |
-0.0070 |
-0.63% |
| 2025-12-15 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1128 |
1.1128 |
1.1140 |
1.1140 |
-0.0012 |
-0.11% |
| 2025-12-12 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1140 |
1.1140 |
1.1070 |
1.1070 |
0.0070 |
0.63% |
| 2025-12-11 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1070 |
1.1070 |
1.1193 |
1.1193 |
-0.0123 |
-1.10% |
| 2025-12-10 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1193 |
1.1193 |
1.1133 |
1.1133 |
0.0060 |
0.54% |
| 2025-12-09 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1133 |
1.1133 |
1.1255 |
1.1255 |
-0.0122 |
-1.08% |
| 2025-12-08 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1255 |
1.1255 |
1.1256 |
1.1256 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1256 |
1.1256 |
1.1229 |
1.1229 |
0.0027 |
0.24% |
| 2025-12-04 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1229 |
1.1229 |
1.1177 |
1.1177 |
0.0052 |
0.47% |
| 2025-12-03 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1177 |
1.1177 |
1.1112 |
1.1112 |
0.0065 |
0.58% |
| 2025-12-02 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1112 |
1.1112 |
1.1096 |
1.1096 |
0.0016 |
0.14% |
| 2025-12-01 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1096 |
1.1096 |
1.1043 |
1.1043 |
0.0053 |
0.48% |
| 2025-11-28 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1043 |
1.1043 |
1.1011 |
1.1011 |
0.0032 |
0.29% |
| 2025-11-27 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2025-11-26 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1009 |
1.1009 |
1.0935 |
1.0935 |
0.0074 |
0.68% |
| 2025-11-25 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0935 |
1.0935 |
1.0895 |
1.0895 |
0.0040 |
0.37% |
| 2025-11-24 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0895 |
1.0895 |
1.0884 |
1.0884 |
0.0011 |
0.10% |
| 2025-11-21 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0884 |
1.0884 |
1.0930 |
1.0930 |
-0.0046 |
-0.42% |
| 2025-11-20 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0930 |
1.0930 |
1.0953 |
1.0953 |
-0.0023 |
-0.21% |
| 2025-11-19 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0953 |
1.0953 |
1.1004 |
1.1004 |
-0.0051 |
-0.46% |
| 2025-11-18 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1004 |
1.1004 |
1.1063 |
1.1063 |
-0.0059 |
-0.53% |
| 2025-11-17 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1063 |
1.1063 |
1.1148 |
1.1148 |
-0.0085 |
-0.76% |
| 2025-11-14 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1148 |
1.1148 |
1.1264 |
1.1264 |
-0.0116 |
-1.03% |
| 2025-11-13 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1264 |
1.1264 |
1.1192 |
1.1192 |
0.0072 |
0.64% |
| 2025-11-12 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1192 |
1.1192 |
1.1134 |
1.1134 |
0.0058 |
0.52% |
| 2025-11-11 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1134 |
1.1134 |
1.1194 |
1.1194 |
-0.0060 |
-0.54% |
| 2025-11-10 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1194 |
1.1194 |
1.1204 |
1.1204 |
-0.0010 |
-0.09% |
| 2025-11-07 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1204 |
1.1204 |
1.1325 |
1.1325 |
-0.0121 |
-1.07% |
| 2025-11-06 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1325 |
1.1325 |
1.1059 |
1.1059 |
0.0266 |
2.41% |
| 2025-11-05 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1059 |
1.1059 |
1.1020 |
1.1020 |
0.0039 |
0.35% |
| 2025-11-04 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1020 |
1.1020 |
1.1124 |
1.1124 |
-0.0104 |
-0.93% |
| 2025-11-03 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1124 |
1.1124 |
1.1165 |
1.1165 |
-0.0041 |
-0.37% |
| 2025-10-31 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1165 |
1.1165 |
1.1207 |
1.1207 |
-0.0042 |
-0.37% |
| 2025-10-30 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1207 |
1.1207 |
1.1338 |
1.1338 |
-0.0131 |
-1.16% |
| 2025-10-29 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1338 |
1.1338 |
1.1264 |
1.1264 |
0.0074 |
0.66% |
| 2025-10-28 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1264 |
1.1264 |
1.1174 |
1.1174 |
0.0090 |
0.81% |
| 2025-10-27 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1174 |
1.1174 |
1.1117 |
1.1117 |
0.0057 |
0.51% |
| 2025-10-24 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1117 |
1.1117 |
1.1087 |
1.1087 |
0.0030 |
0.27% |
| 2025-10-23 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1087 |
1.1087 |
1.1036 |
1.1036 |
0.0051 |
0.46% |
| 2025-10-22 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1036 |
1.1036 |
1.0939 |
1.0939 |
0.0097 |
0.89% |
| 2025-10-21 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0939 |
1.0939 |
1.0852 |
1.0852 |
0.0087 |
0.80% |
| 2025-10-20 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0852 |
1.0852 |
1.0715 |
1.0715 |
0.0137 |
1.28% |
| 2025-10-17 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0715 |
1.0715 |
1.0856 |
1.0856 |
-0.0141 |
-1.30% |
| 2025-10-16 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0856 |
1.0856 |
1.0951 |
1.0951 |
-0.0095 |
-0.87% |
| 2025-10-15 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0951 |
1.0951 |
1.0775 |
1.0775 |
0.0176 |
1.63% |
| 2025-10-14 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0775 |
1.0775 |
1.0874 |
1.0874 |
-0.0099 |
-0.91% |
| 2025-10-13 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.0874 |
1.0874 |
1.1113 |
1.1113 |
-0.0239 |
-2.15% |
| 2025-10-10 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1113 |
1.1113 |
1.1298 |
1.1298 |
-0.0185 |
-1.64% |
| 2025-10-09 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1298 |
1.1298 |
1.1278 |
1.1278 |
0.0020 |
0.18% |
| 2025-09-30 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1278 |
1.1278 |
1.1204 |
1.1204 |
0.0074 |
0.66% |
| 2025-09-29 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1204 |
1.1204 |
1.1088 |
1.1088 |
0.0116 |
1.05% |
| 2025-09-26 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1088 |
1.1088 |
1.1104 |
1.1104 |
-0.0016 |
-0.14% |
| 2025-09-25 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1104 |
1.1104 |
1.1182 |
1.1182 |
-0.0078 |
-0.70% |
| 2025-09-24 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1182 |
1.1182 |
1.1099 |
1.1099 |
0.0083 |
0.75% |
| 2025-09-23 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1099 |
1.1099 |
1.1044 |
1.1044 |
0.0055 |
0.50% |
| 2025-09-22 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1044 |
1.1044 |
1.1151 |
1.1151 |
-0.0107 |
-0.96% |
| 2025-09-19 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1151 |
1.1151 |
1.1255 |
1.1255 |
-0.0104 |
-0.92% |
| 2025-09-18 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1255 |
1.1255 |
1.1272 |
1.1272 |
-0.0017 |
-0.15% |
| 2025-09-17 |
021481 |
博时国证龙头家电ETF发起式联接C |
1.1272 |
1.1272 |
1.1013 |
1.1013 |
0.0259 |
2.35% |
