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
近一年博时中证红利低波动100ETF联接A基金净值查询
近一年,博时中证红利低波动100ETF联接A(021550)基金累计收益率-0.75%
| 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% |
| 2026-08-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.0864 |
1.1677 |
1.0916 |
1.1729 |
-0.0052 |
-0.48% |
| 2026-08-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.0916 |
1.1729 |
1.0930 |
1.1743 |
-0.0014 |
-0.13% |
|
|
| 2026-08-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.0930 |
1.1743 |
1.0942 |
1.1755 |
-0.0012 |
-0.11% |
| 2026-08-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.0942 |
1.1755 |
1.0966 |
1.1779 |
-0.0024 |
-0.22% |
| 2026-08-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.0966 |
1.1779 |
1.0894 |
1.1707 |
0.0072 |
0.66% |
| 2026-08-07 |
021550 |
博时中证红利低波动100ETF联接A |
1.0894 |
1.1707 |
1.0949 |
1.1762 |
-0.0055 |
-0.50% |
| 2026-08-06 |
021550 |
博时中证红利低波动100ETF联接A |
1.0949 |
1.1762 |
1.0984 |
1.1797 |
-0.0035 |
-0.32% |
| 2026-08-05 |
021550 |
博时中证红利低波动100ETF联接A |
1.0984 |
1.1797 |
1.1106 |
1.1919 |
-0.0122 |
-1.11% |
| 2026-08-04 |
021550 |
博时中证红利低波动100ETF联接A |
1.1106 |
1.1919 |
1.1312 |
1.2125 |
-0.0206 |
-1.85% |
| 2026-08-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.1312 |
1.2125 |
1.1279 |
1.2092 |
0.0033 |
0.29% |
| 2026-07-31 |
021550 |
博时中证红利低波动100ETF联接A |
1.1279 |
1.2092 |
1.1336 |
1.2149 |
-0.0057 |
-0.50% |
| 2026-07-30 |
021550 |
博时中证红利低波动100ETF联接A |
1.1336 |
1.2149 |
1.1171 |
1.1984 |
0.0165 |
1.48% |
| 2026-07-29 |
021550 |
博时中证红利低波动100ETF联接A |
1.1171 |
1.1984 |
1.1025 |
1.1838 |
0.0146 |
1.32% |
| 2026-07-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.1025 |
1.1838 |
1.0955 |
1.1768 |
0.0070 |
0.64% |
| 2026-07-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.0955 |
1.1768 |
1.0913 |
1.1726 |
0.0042 |
0.38% |
| 2026-07-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.0913 |
1.1726 |
1.1022 |
1.1835 |
-0.0109 |
-0.99% |
| 2026-07-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.1022 |
1.1835 |
1.0986 |
1.1799 |
0.0036 |
0.33% |
| 2026-07-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.0986 |
1.1799 |
1.0960 |
1.1773 |
0.0026 |
0.24% |
| 2026-07-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.0960 |
1.1773 |
1.1058 |
1.1871 |
-0.0098 |
-0.89% |
| 2026-07-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.1058 |
1.1871 |
1.0824 |
1.1637 |
0.0234 |
2.16% |
| 2026-07-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.0824 |
1.1637 |
1.0848 |
1.1661 |
-0.0024 |
-0.22% |
| 2026-07-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.0848 |
1.1661 |
1.0842 |
1.1655 |
0.0006 |
0.06% |
| 2026-07-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.0842 |
1.1655 |
1.0686 |
1.1499 |
0.0156 |
1.46% |
| 2026-07-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.0686 |
1.1499 |
1.0594 |
1.1407 |
0.0092 |
0.87% |
| 2026-07-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.0594 |
1.1407 |
1.0497 |
1.1310 |
0.0097 |
0.92% |
| 2026-07-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.0497 |
1.1310 |
1.0452 |
1.1265 |
0.0045 |
0.43% |
| 2026-07-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.0452 |
1.1265 |
1.0550 |
1.1363 |
-0.0098 |
-0.93% |
| 2026-07-08 |
021550 |
博时中证红利低波动100ETF联接A |
1.0550 |
1.1363 |
1.0460 |
1.1273 |
0.0090 |
0.86% |
| 2026-07-07 |
021550 |
博时中证红利低波动100ETF联接A |
1.0460 |
1.1273 |
1.0584 |
1.1397 |
-0.0124 |
-1.17% |
| 2026-07-06 |
021550 |
博时中证红利低波动100ETF联接A |
1.0584 |
1.1397 |
1.0436 |
1.1249 |
0.0148 |
1.42% |
| 2026-07-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.0436 |
1.1249 |
1.0380 |
1.1193 |
0.0056 |
0.54% |
| 2026-07-02 |
021550 |
博时中证红利低波动100ETF联接A |
1.0380 |
1.1193 |
1.0267 |
1.1080 |
0.0113 |
1.10% |
| 2026-07-01 |
021550 |
博时中证红利低波动100ETF联接A |
1.0267 |
1.1080 |
1.0127 |
1.0940 |
0.0140 |
1.38% |
| 2026-06-30 |
021550 |
博时中证红利低波动100ETF联接A |
1.0127 |
1.0940 |
1.0301 |
1.1114 |
-0.0174 |
-1.72% |
| 2026-06-29 |
021550 |
博时中证红利低波动100ETF联接A |
1.0301 |
1.1114 |
1.0164 |
1.0977 |
0.0137 |
1.35% |
| 2026-06-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.0164 |
1.0977 |
1.0286 |
1.1099 |
-0.0122 |
-1.19% |
| 2026-06-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.0286 |
1.1099 |
1.0368 |
1.1181 |
-0.0082 |
-0.79% |
| 2026-06-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.0368 |
1.1181 |
1.0560 |
1.1373 |
-0.0192 |
-1.85% |
| 2026-06-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.0560 |
1.1373 |
1.0555 |
1.1368 |
0.0005 |
0.05% |
| 2026-06-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.0555 |
1.1368 |
1.0526 |
1.1339 |
0.0029 |
0.28% |
| 2026-06-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.0526 |
1.1339 |
1.0717 |
1.1530 |
-0.0191 |
-1.81% |
| 2026-06-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.0717 |
1.1530 |
1.0778 |
1.1591 |
-0.0061 |
-0.57% |
| 2026-06-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.0778 |
1.1591 |
1.0929 |
1.1742 |
-0.0151 |
-1.38% |
| 2026-06-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.0929 |
1.1742 |
1.0975 |
1.1788 |
-0.0046 |
-0.42% |
| 2026-06-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.0975 |
1.1788 |
1.0885 |
1.1698 |
0.0090 |
0.83% |
| 2026-06-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.0885 |
1.1698 |
1.0948 |
1.1761 |
-0.0063 |
-0.58% |
| 2026-06-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.0948 |
1.1761 |
1.0920 |
1.1733 |
0.0028 |
0.26% |
| 2026-06-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.0920 |
1.1733 |
1.0941 |
1.1754 |
-0.0021 |
-0.19% |
| 2026-06-08 |
021550 |
博时中证红利低波动100ETF联接A |
1.0941 |
1.1754 |
1.1151 |
1.1831 |
-0.0077 |
-0.69% |
| 2026-06-05 |
021550 |
博时中证红利低波动100ETF联接A |
1.1151 |
1.1831 |
1.1129 |
1.1809 |
0.0022 |
0.20% |
| 2026-06-04 |
021550 |
博时中证红利低波动100ETF联接A |
1.1129 |
1.1809 |
1.1245 |
1.1925 |
-0.0116 |
-1.03% |
| 2026-06-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.1245 |
1.1925 |
1.1327 |
1.2007 |
-0.0082 |
-0.72% |
| 2026-06-02 |
021550 |
博时中证红利低波动100ETF联接A |
1.1327 |
1.2007 |
1.1375 |
1.2055 |
-0.0048 |
-0.42% |
| 2026-06-01 |
021550 |
博时中证红利低波动100ETF联接A |
1.1375 |
1.2055 |
1.1204 |
1.1884 |
0.0171 |
1.53% |
| 2026-05-29 |
021550 |
博时中证红利低波动100ETF联接A |
1.1204 |
1.1884 |
1.1007 |
1.1687 |
0.0197 |
1.79% |
| 2026-05-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.1007 |
1.1687 |
1.1081 |
1.1761 |
-0.0074 |
-0.67% |
| 2026-05-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1081 |
1.1761 |
1.1106 |
1.1786 |
-0.0025 |
-0.23% |
| 2026-05-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.1106 |
1.1786 |
1.1101 |
1.1781 |
0.0005 |
0.05% |
| 2026-05-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.1101 |
1.1781 |
1.1066 |
1.1746 |
0.0035 |
0.32% |
| 2026-05-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.1066 |
1.1746 |
1.1109 |
1.1789 |
-0.0043 |
-0.39% |
| 2026-05-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.1109 |
1.1789 |
1.1186 |
1.1866 |
-0.0077 |
-0.69% |
| 2026-05-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.1186 |
1.1866 |
1.1259 |
1.1939 |
-0.0073 |
-0.65% |
| 2026-05-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.1259 |
1.1939 |
1.1161 |
1.1841 |
0.0098 |
0.88% |
| 2026-05-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.1161 |
1.1841 |
1.1221 |
1.1901 |
-0.0060 |
-0.53% |
| 2026-05-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.1221 |
1.1901 |
1.1278 |
1.1958 |
-0.0057 |
-0.51% |
| 2026-05-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.1278 |
1.1958 |
1.1336 |
1.2016 |
-0.0058 |
-0.51% |
| 2026-05-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.1336 |
1.2016 |
1.1344 |
1.2024 |
-0.0008 |
-0.07% |
| 2026-05-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.1344 |
1.2024 |
1.1362 |
1.2042 |
-0.0018 |
-0.16% |
| 2026-05-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.1362 |
1.2042 |
1.1318 |
1.1998 |
0.0044 |
0.39% |
| 2026-05-08 |
021550 |
博时中证红利低波动100ETF联接A |
1.1318 |
1.1998 |
1.1310 |
1.1990 |
0.0008 |
0.07% |
| 2026-04-30 |
021550 |
博时中证红利低波动100ETF联接A |
1.1352 |
1.2032 |
1.1402 |
1.2082 |
-0.0050 |
-0.44% |
| 2026-04-29 |
021550 |
博时中证红利低波动100ETF联接A |
1.1402 |
1.2082 |
1.1359 |
1.2039 |
0.0043 |
0.38% |
| 2026-04-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.1359 |
1.2039 |
1.1286 |
1.1966 |
0.0073 |
0.65% |
| 2026-04-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1286 |
1.1966 |
1.1352 |
1.2032 |
-0.0066 |
-0.58% |
| 2026-04-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1352 |
1.2032 |
1.1392 |
1.2072 |
-0.0040 |
-0.35% |
| 2026-04-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.1392 |
1.2072 |
1.1313 |
1.1993 |
0.0079 |
0.70% |
| 2026-04-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.1313 |
1.1993 |
1.1343 |
1.2023 |
-0.0030 |
-0.26% |
| 2026-04-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.1343 |
1.2023 |
1.1261 |
1.1941 |
0.0082 |
0.73% |
| 2026-04-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.1261 |
1.1941 |
1.1250 |
1.1930 |
0.0011 |
0.10% |
| 2026-04-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.1250 |
1.1930 |
1.1304 |
1.1984 |
-0.0054 |
-0.48% |
| 2026-04-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.1304 |
1.1984 |
1.1304 |
1.1984 |
0.0000 |
0.00% |
| 2026-04-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.1304 |
1.1984 |
1.1235 |
1.1915 |
0.0069 |
0.61% |
| 2026-04-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.1235 |
1.1915 |
1.1205 |
1.1885 |
0.0030 |
0.27% |
| 2026-04-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.1205 |
1.1885 |
1.1249 |
1.1929 |
-0.0044 |
-0.39% |
| 2026-04-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.1249 |
1.1929 |
1.1255 |
1.1935 |
-0.0006 |
-0.05% |
| 2026-04-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.1255 |
1.1935 |
1.1345 |
1.2025 |
-0.0090 |
-0.79% |
| 2026-04-08 |
021550 |
博时中证红利低波动100ETF联接A |
1.1345 |
1.2025 |
1.1255 |
1.1935 |
0.0090 |
0.80% |
| 2026-04-07 |
021550 |
博时中证红利低波动100ETF联接A |
1.1255 |
1.1935 |
1.1271 |
1.1951 |
-0.0016 |
-0.14% |
| 2026-04-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.1271 |
1.1951 |
1.1438 |
1.2118 |
-0.0167 |
-1.46% |
| 2026-04-02 |
021550 |
博时中证红利低波动100ETF联接A |
1.1438 |
1.2118 |
1.1407 |
1.2087 |
0.0031 |
0.27% |
| 2026-04-01 |
021550 |
博时中证红利低波动100ETF联接A |
1.1407 |
1.2087 |
1.1399 |
1.2079 |
0.0008 |
0.07% |
| 2026-03-31 |
021550 |
博时中证红利低波动100ETF联接A |
1.1399 |
1.2079 |
1.1428 |
1.2108 |
-0.0029 |
-0.25% |
| 2026-03-30 |
021550 |
博时中证红利低波动100ETF联接A |
1.1428 |
1.2108 |
1.1382 |
1.2062 |
0.0046 |
0.40% |
| 2026-03-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1382 |
1.2062 |
1.1415 |
1.2095 |
-0.0033 |
-0.29% |
| 2026-03-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.1415 |
1.2095 |
1.1418 |
1.2098 |
-0.0003 |
-0.03% |
| 2026-03-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.1418 |
1.2098 |
1.1317 |
1.1997 |
0.0101 |
0.89% |
| 2026-03-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1317 |
1.1997 |
1.1127 |
1.1807 |
0.0190 |
1.71% |
| 2026-03-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.1127 |
1.1807 |
1.1493 |
1.2173 |
-0.0366 |
-3.18% |
| 2026-03-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.1493 |
1.2173 |
1.1535 |
1.2215 |
-0.0042 |
-0.36% |
| 2026-03-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.1535 |
1.2215 |
1.1559 |
1.2239 |
-0.0024 |
-0.21% |
| 2026-03-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.1559 |
1.2239 |
1.1607 |
1.2287 |
-0.0048 |
-0.41% |
| 2026-03-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.1607 |
1.2287 |
1.1604 |
1.2284 |
0.0003 |
0.03% |
| 2026-03-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.1604 |
1.2284 |
1.1613 |
1.2293 |
-0.0009 |
-0.08% |
| 2026-03-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.1613 |
1.2293 |
1.1625 |
1.2305 |
-0.0012 |
-0.10% |
| 2026-03-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.1625 |
1.2305 |
1.1542 |
1.2222 |
0.0083 |
0.72% |
| 2026-03-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.1542 |
1.2222 |
1.1428 |
1.2108 |
0.0114 |
1.00% |
| 2026-03-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.1428 |
1.2108 |
1.1571 |
1.2111 |
-0.0003 |
-0.03% |
| 2026-03-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.1571 |
1.2111 |
1.1574 |
1.2114 |
-0.0003 |
-0.03% |
| 2026-03-06 |
021550 |
博时中证红利低波动100ETF联接A |
1.1574 |
1.2114 |
1.1493 |
1.2033 |
0.0081 |
0.70% |
| 2026-03-05 |
021550 |
博时中证红利低波动100ETF联接A |
1.1493 |
1.2033 |
1.1490 |
1.2030 |
0.0003 |
0.03% |
| 2026-03-04 |
021550 |
博时中证红利低波动100ETF联接A |
1.1490 |
1.2030 |
1.1642 |
1.2182 |
-0.0152 |
-1.31% |
| 2026-03-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.1642 |
1.2182 |
1.1628 |
1.2168 |
0.0014 |
0.12% |
| 2026-03-02 |
021550 |
博时中证红利低波动100ETF联接A |
1.1628 |
1.2168 |
1.1537 |
1.2077 |
0.0091 |
0.79% |
| 2026-02-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1537 |
1.2077 |
1.1481 |
1.2021 |
0.0056 |
0.49% |
| 2026-02-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.1481 |
1.2021 |
1.1496 |
1.2036 |
-0.0015 |
-0.13% |
| 2026-02-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.1496 |
1.2036 |
1.1493 |
1.2033 |
0.0003 |
0.03% |
| 2026-02-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1493 |
1.2033 |
1.1382 |
1.1922 |
0.0111 |
0.98% |
| 2026-02-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.1382 |
1.1922 |
1.1498 |
1.2038 |
-0.0116 |
-1.01% |
| 2026-02-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.1498 |
1.2038 |
1.1560 |
1.2100 |
-0.0062 |
-0.54% |
| 2026-02-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.1560 |
1.2100 |
1.1548 |
1.2088 |
0.0012 |
0.10% |
| 2026-02-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.1548 |
1.2088 |
1.1538 |
1.2078 |
0.0010 |
0.09% |
| 2026-02-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.1538 |
1.2078 |
1.1477 |
1.2017 |
0.0061 |
0.53% |
| 2026-02-06 |
021550 |
博时中证红利低波动100ETF联接A |
1.1477 |
1.2017 |
1.1504 |
1.2044 |
-0.0027 |
-0.23% |
| 2026-02-05 |
021550 |
博时中证红利低波动100ETF联接A |
1.1504 |
1.2044 |
1.1474 |
1.2014 |
0.0030 |
0.26% |
| 2026-02-04 |
021550 |
博时中证红利低波动100ETF联接A |
1.1474 |
1.2014 |
1.1311 |
1.1851 |
0.0163 |
1.44% |
| 2026-02-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.1311 |
1.1851 |
1.1279 |
1.1819 |
0.0032 |
0.28% |
| 2026-02-02 |
021550 |
博时中证红利低波动100ETF联接A |
1.1279 |
1.1819 |
1.1437 |
1.1977 |
-0.0158 |
-1.38% |
| 2026-01-30 |
021550 |
博时中证红利低波动100ETF联接A |
1.1437 |
1.1977 |
1.1516 |
1.2056 |
-0.0079 |
-0.69% |
| 2026-01-29 |
021550 |
博时中证红利低波动100ETF联接A |
1.1516 |
1.2056 |
1.1331 |
1.1871 |
0.0185 |
1.63% |
| 2026-01-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.1331 |
1.1871 |
1.1269 |
1.1809 |
0.0062 |
0.55% |
| 2026-01-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1269 |
1.1809 |
1.1341 |
1.1881 |
-0.0072 |
-0.63% |
| 2026-01-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.1341 |
1.1881 |
1.1288 |
1.1828 |
0.0053 |
0.47% |
| 2026-01-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.1288 |
1.1828 |
1.1286 |
1.1826 |
0.0002 |
0.02% |
| 2026-01-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.1286 |
1.1826 |
1.1247 |
1.1787 |
0.0039 |
0.35% |
| 2026-01-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.1247 |
1.1787 |
1.1315 |
1.1855 |
-0.0068 |
-0.60% |
| 2026-01-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.1315 |
1.1855 |
1.1180 |
1.1720 |
0.0135 |
1.21% |
| 2026-01-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.1180 |
1.1720 |
1.1132 |
1.1672 |
0.0048 |
0.43% |
| 2026-01-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.1132 |
1.1672 |
1.1220 |
1.1760 |
-0.0088 |
-0.78% |
| 2026-01-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.1220 |
1.1760 |
1.1238 |
1.1778 |
-0.0018 |
-0.16% |
| 2026-01-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.1238 |
1.1778 |
1.1320 |
1.1860 |
-0.0082 |
-0.72% |
| 2026-01-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.1320 |
1.1860 |
1.1334 |
1.1874 |
-0.0014 |
-0.12% |
| 2026-01-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.1334 |
1.1874 |
1.1301 |
1.1841 |
0.0033 |
0.29% |
| 2026-01-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.1301 |
1.1841 |
1.1268 |
1.1808 |
0.0033 |
0.29% |
| 2026-01-08 |
021550 |
博时中证红利低波动100ETF联接A |
1.1268 |
1.1808 |
1.1313 |
1.1853 |
-0.0045 |
-0.40% |
| 2026-01-07 |
021550 |
博时中证红利低波动100ETF联接A |
1.1313 |
1.1853 |
1.1351 |
1.1891 |
-0.0038 |
-0.33% |
| 2026-01-06 |
021550 |
博时中证红利低波动100ETF联接A |
1.1351 |
1.1891 |
1.1285 |
1.1825 |
0.0066 |
0.58% |
| 2026-01-05 |
021550 |
博时中证红利低波动100ETF联接A |
1.1285 |
1.1825 |
1.1266 |
1.1806 |
0.0019 |
0.17% |
| 2025-12-31 |
021550 |
博时中证红利低波动100ETF联接A |
1.1266 |
1.1806 |
1.1280 |
1.1820 |
-0.0014 |
-0.12% |
| 2025-12-30 |
021550 |
博时中证红利低波动100ETF联接A |
1.1280 |
1.1820 |
1.1318 |
1.1858 |
-0.0038 |
-0.34% |
| 2025-12-29 |
021550 |
博时中证红利低波动100ETF联接A |
1.1318 |
1.1858 |
1.1388 |
1.1928 |
-0.0070 |
-0.61% |
| 2025-12-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.1388 |
1.1928 |
1.1379 |
1.1919 |
0.0009 |
0.08% |
| 2025-12-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.1379 |
1.1919 |
1.1338 |
1.1878 |
0.0041 |
0.36% |
| 2025-12-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1338 |
1.1878 |
1.1315 |
1.1855 |
0.0023 |
0.20% |
| 2025-12-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.1315 |
1.1855 |
1.1320 |
1.1860 |
-0.0005 |
-0.04% |
| 2025-12-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.1320 |
1.1860 |
1.1371 |
1.1911 |
-0.0051 |
-0.45% |
| 2025-12-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.1371 |
1.1911 |
1.1373 |
1.1913 |
-0.0002 |
-0.02% |
| 2025-12-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.1373 |
1.1913 |
1.1310 |
1.1850 |
0.0063 |
0.56% |
| 2025-12-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.1310 |
1.1850 |
1.1282 |
1.1822 |
0.0028 |
0.25% |
| 2025-12-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.1282 |
1.1822 |
1.1324 |
1.1864 |
-0.0042 |
-0.37% |
| 2025-12-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.1324 |
1.1864 |
1.1305 |
1.1845 |
0.0019 |
0.17% |
| 2025-12-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.1305 |
1.1845 |
1.1328 |
1.1868 |
-0.0023 |
-0.20% |
| 2025-12-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.1328 |
1.1868 |
1.1385 |
1.1925 |
-0.0057 |
-0.50% |
| 2025-12-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.1385 |
1.1925 |
1.1409 |
1.1949 |
-0.0024 |
-0.21% |
| 2025-12-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.1409 |
1.1949 |
1.1467 |
1.2007 |
-0.0058 |
-0.51% |
| 2025-12-08 |
021550 |
博时中证红利低波动100ETF联接A |
1.1467 |
1.2007 |
1.1648 |
1.2049 |
-0.0042 |
-0.36% |
| 2025-12-05 |
021550 |
博时中证红利低波动100ETF联接A |
1.1648 |
1.2049 |
1.1650 |
1.2051 |
-0.0002 |
-0.02% |
| 2025-12-04 |
021550 |
博时中证红利低波动100ETF联接A |
1.1650 |
1.2051 |
1.1690 |
1.2091 |
-0.0040 |
-0.34% |
| 2025-12-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.1690 |
1.2091 |
1.1674 |
1.2075 |
0.0016 |
0.14% |
| 2025-12-02 |
021550 |
博时中证红利低波动100ETF联接A |
1.1674 |
1.2075 |
1.1640 |
1.2041 |
0.0034 |
0.29% |
| 2025-12-01 |
021550 |
博时中证红利低波动100ETF联接A |
1.1640 |
1.2041 |
1.1558 |
1.1959 |
0.0082 |
0.71% |
| 2025-11-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.1558 |
1.1959 |
1.1547 |
1.1948 |
0.0011 |
0.10% |
| 2025-11-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1547 |
1.1948 |
1.1538 |
1.1939 |
0.0009 |
0.08% |
| 2025-11-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.1538 |
1.1939 |
1.1564 |
1.1965 |
-0.0026 |
-0.22% |
| 2025-11-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.1564 |
1.1965 |
1.1509 |
1.1910 |
0.0055 |
0.48% |
| 2025-11-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1509 |
1.1910 |
1.1551 |
1.1952 |
-0.0042 |
-0.36% |
| 2025-11-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.1551 |
1.1952 |
1.1742 |
1.2143 |
-0.0191 |
-1.63% |
| 2025-11-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.1742 |
1.2143 |
1.1732 |
1.2133 |
0.0010 |
0.09% |
| 2025-11-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.1732 |
1.2133 |
1.1715 |
1.2116 |
0.0017 |
0.15% |
| 2025-11-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.1715 |
1.2116 |
1.1809 |
1.2210 |
-0.0094 |
-0.80% |
| 2025-11-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.1809 |
1.2210 |
1.1881 |
1.2282 |
-0.0072 |
-0.61% |
| 2025-11-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.1881 |
1.2282 |
1.1942 |
1.2343 |
-0.0061 |
-0.51% |
| 2025-11-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.1942 |
1.2343 |
1.1934 |
1.2335 |
0.0008 |
0.07% |
| 2025-11-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.1934 |
1.2335 |
1.1898 |
1.2299 |
0.0036 |
0.30% |
| 2025-11-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.1898 |
1.2299 |
1.1890 |
1.2291 |
0.0008 |
0.07% |
| 2025-11-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.1890 |
1.2291 |
1.1789 |
1.2190 |
0.0101 |
0.86% |
| 2025-11-07 |
021550 |
博时中证红利低波动100ETF联接A |
1.1789 |
1.2190 |
1.1740 |
1.2141 |
0.0049 |
0.42% |
| 2025-11-06 |
021550 |
博时中证红利低波动100ETF联接A |
1.1740 |
1.2141 |
1.1681 |
1.2082 |
0.0059 |
0.51% |
| 2025-11-05 |
021550 |
博时中证红利低波动100ETF联接A |
1.1681 |
1.2082 |
1.1661 |
1.2062 |
0.0020 |
0.17% |
| 2025-11-04 |
021550 |
博时中证红利低波动100ETF联接A |
1.1661 |
1.2062 |
1.1631 |
1.2032 |
0.0030 |
0.26% |
| 2025-11-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.1631 |
1.2032 |
1.1534 |
1.1935 |
0.0097 |
0.84% |
| 2025-10-31 |
021550 |
博时中证红利低波动100ETF联接A |
1.1534 |
1.1935 |
1.1538 |
1.1939 |
-0.0004 |
-0.03% |
| 2025-10-30 |
021550 |
博时中证红利低波动100ETF联接A |
1.1538 |
1.1939 |
1.1540 |
1.1941 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021550 |
博时中证红利低波动100ETF联接A |
1.1540 |
1.1941 |
1.1548 |
1.1949 |
-0.0008 |
-0.07% |
| 2025-10-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.1548 |
1.1949 |
1.1601 |
1.2002 |
-0.0053 |
-0.46% |
| 2025-10-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1601 |
1.2002 |
1.1566 |
1.1967 |
0.0035 |
0.30% |
| 2025-10-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1566 |
1.1967 |
1.1638 |
1.2039 |
-0.0072 |
-0.62% |
| 2025-10-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.1638 |
1.2039 |
1.1570 |
1.1971 |
0.0068 |
0.59% |
| 2025-10-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.1570 |
1.1971 |
1.1533 |
1.1934 |
0.0037 |
0.32% |
| 2025-10-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.1533 |
1.1934 |
1.1479 |
1.1880 |
0.0054 |
0.47% |
| 2025-10-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.1479 |
1.1880 |
1.1446 |
1.1847 |
0.0033 |
0.29% |
| 2025-10-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.1446 |
1.1847 |
1.1512 |
1.1913 |
-0.0066 |
-0.57% |
| 2025-10-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.1512 |
1.1913 |
1.1495 |
1.1896 |
0.0017 |
0.15% |
| 2025-10-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.1495 |
1.1896 |
1.1476 |
1.1877 |
0.0019 |
0.17% |
| 2025-10-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.1476 |
1.1877 |
1.1373 |
1.1774 |
0.0103 |
0.91% |
| 2025-10-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.1373 |
1.1774 |
1.1430 |
1.1831 |
-0.0057 |
-0.50% |
| 2025-10-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.1430 |
1.1831 |
1.1336 |
1.1737 |
0.0094 |
0.83% |
| 2025-10-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.1336 |
1.1737 |
1.1210 |
1.1611 |
0.0126 |
1.12% |
| 2025-09-30 |
021550 |
博时中证红利低波动100ETF联接A |
1.1210 |
1.1611 |
1.1249 |
1.1650 |
-0.0039 |
-0.35% |
| 2025-09-29 |
021550 |
博时中证红利低波动100ETF联接A |
1.1249 |
1.1650 |
1.1222 |
1.1623 |
0.0027 |
0.24% |
| 2025-09-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.1222 |
1.1623 |
1.1194 |
1.1595 |
0.0028 |
0.25% |
| 2025-09-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.1194 |
1.1595 |
1.1236 |
1.1637 |
-0.0042 |
-0.37% |
| 2025-09-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1236 |
1.1637 |
1.1190 |
1.1591 |
0.0046 |
0.41% |
| 2025-09-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.1190 |
1.1591 |
1.1168 |
1.1569 |
0.0022 |
0.20% |
| 2025-09-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.1168 |
1.1569 |
1.1226 |
1.1627 |
-0.0058 |
-0.52% |
| 2025-09-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.1226 |
1.1627 |
1.1191 |
1.1592 |
0.0035 |
0.31% |
| 2025-09-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.1191 |
1.1592 |
1.1366 |
1.1767 |
-0.0175 |
-1.54% |
| 2025-09-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.1366 |
1.1767 |
1.1330 |
1.1731 |
0.0036 |
0.32% |
