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
1.0695
-0.0056 -0.52%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1627
- 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
近半年博时中证红利低波动100ETF联接A基金净值查询
近半年,博时中证红利低波动100ETF联接A(021550)基金累计收益率-5.69%
| 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 |
021550 |
博时中证红利低波动100ETF联接A |
1.0675 |
1.1607 |
1.0695 |
1.1627 |
-0.0020 |
-0.19% |
| 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% |
