博时中证红利低波动100ETF联接A基金净值查询(021550)
今天最新净值
1.0751
-0.0082 -0.76%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1683
- 成立日期：2024-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3948亿
- 最近资产：11.21亿元
- 基金公司：博时基金
- 基金经理：杨振建
近一月博时中证红利低波动100ETF联接A基金净值查询
近一月,博时中证红利低波动100ETF联接A(021550)基金累计收益率0.04%
| 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 |
021550 |
博时中证红利低波动100ETF联接A |
1.0695 |
1.1627 |
1.0751 |
1.1683 |
-0.0056 |
-0.52% |
| 2026-09-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.0751 |
1.1683 |
1.0833 |
1.1765 |
-0.0082 |
-0.76% |
| 2026-09-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.0833 |
1.1765 |
1.0751 |
1.1683 |
0.0082 |
0.76% |
| 2026-09-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.0751 |
1.1683 |
1.0858 |
1.1790 |
-0.0107 |
-0.99% |
| 2026-09-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.0858 |
1.1790 |
1.0872 |
1.1804 |
-0.0014 |
-0.13% |
| 2026-09-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.0872 |
1.1804 |
1.0899 |
1.1831 |
-0.0027 |
-0.25% |
| 2026-09-08 |
021550 |
博时中证红利低波动100ETF联接A |
1.0899 |
1.1831 |
1.0965 |
1.1778 |
0.0053 |
0.48% |
| 2026-09-07 |
021550 |
博时中证红利低波动100ETF联接A |
1.0965 |
1.1778 |
1.1042 |
1.1855 |
-0.0077 |
-0.70% |
| 2026-09-04 |
021550 |
博时中证红利低波动100ETF联接A |
1.1042 |
1.1855 |
1.0988 |
1.1801 |
0.0054 |
0.49% |
| 2026-09-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.0988 |
1.1801 |
1.0979 |
1.1792 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
021550 |
博时中证红利低波动100ETF联接A |
1.0979 |
1.1792 |
1.1069 |
1.1882 |
-0.0090 |
-0.81% |
| 2026-09-01 |
021550 |
博时中证红利低波动100ETF联接A |
1.1069 |
1.1882 |
1.0957 |
1.1770 |
0.0112 |
1.02% |
| 2026-08-31 |
021550 |
博时中证红利低波动100ETF联接A |
1.0957 |
1.1770 |
1.0943 |
1.1756 |
0.0014 |
0.13% |
| 2026-08-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.0943 |
1.1756 |
1.0925 |
1.1738 |
0.0018 |
0.16% |
| 2026-08-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.0925 |
1.1738 |
1.0989 |
1.1802 |
-0.0064 |
-0.58% |
| 2026-08-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.0989 |
1.1802 |
1.0935 |
1.1748 |
0.0054 |
0.49% |
| 2026-08-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.0935 |
1.1748 |
1.0900 |
1.1713 |
0.0035 |
0.32% |
| 2026-08-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.0900 |
1.1713 |
1.0824 |
1.1637 |
0.0076 |
0.70% |
| 2026-08-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.0824 |
1.1637 |
1.0953 |
1.1766 |
-0.0129 |
-1.19% |
| 2026-08-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.0953 |
1.1766 |
1.0897 |
1.1710 |
0.0056 |
0.51% |
| 2026-08-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.0897 |
1.1710 |
1.0849 |
1.1662 |
0.0048 |
0.44% |
| 2026-08-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.0849 |
1.1662 |
1.0842 |
1.1655 |
0.0007 |
0.06% |
| 2026-08-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.0842 |
1.1655 |
1.0864 |
1.1677 |
-0.0022 |
-0.20% |
