博时中证红利低波动100ETF联接C基金净值查询(021551)
今天最新净值
1.0733
-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：1.1608
- 成立日期：2024-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3969亿
- 最近资产：1.98亿元
- 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C基金净值查询
近一月,博时中证红利低波动100ETF联接C(021551)基金累计收益率0.01%
| 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 |
021551 |
博时中证红利低波动100ETF联接C |
1.0677 |
1.1552 |
1.0733 |
1.1608 |
-0.0056 |
-0.52% |
| 2026-09-15 |
021551 |
博时中证红利低波动100ETF联接C |
1.0733 |
1.1608 |
1.0815 |
1.1690 |
-0.0082 |
-0.76% |
| 2026-09-14 |
021551 |
博时中证红利低波动100ETF联接C |
1.0815 |
1.1690 |
1.0733 |
1.1608 |
0.0082 |
0.76% |
| 2026-09-11 |
021551 |
博时中证红利低波动100ETF联接C |
1.0733 |
1.1608 |
1.0840 |
1.1715 |
-0.0107 |
-0.99% |
| 2026-09-10 |
021551 |
博时中证红利低波动100ETF联接C |
1.0840 |
1.1715 |
1.0854 |
1.1729 |
-0.0014 |
-0.13% |
| 2026-09-09 |
021551 |
博时中证红利低波动100ETF联接C |
1.0854 |
1.1729 |
1.0882 |
1.1757 |
-0.0028 |
-0.26% |
| 2026-09-08 |
021551 |
博时中证红利低波动100ETF联接C |
1.0882 |
1.1757 |
1.0941 |
1.1704 |
0.0053 |
0.48% |
| 2026-09-07 |
021551 |
博时中证红利低波动100ETF联接C |
1.0941 |
1.1704 |
1.1018 |
1.1781 |
-0.0077 |
-0.70% |
| 2026-09-04 |
021551 |
博时中证红利低波动100ETF联接C |
1.1018 |
1.1781 |
1.0965 |
1.1728 |
0.0053 |
0.48% |
| 2026-09-03 |
021551 |
博时中证红利低波动100ETF联接C |
1.0965 |
1.1728 |
1.0956 |
1.1719 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
021551 |
博时中证红利低波动100ETF联接C |
1.0956 |
1.1719 |
1.1045 |
1.1808 |
-0.0089 |
-0.81% |
| 2026-09-01 |
021551 |
博时中证红利低波动100ETF联接C |
1.1045 |
1.1808 |
1.0933 |
1.1696 |
0.0112 |
1.02% |
| 2026-08-31 |
021551 |
博时中证红利低波动100ETF联接C |
1.0933 |
1.1696 |
1.0920 |
1.1683 |
0.0013 |
0.12% |
| 2026-08-28 |
021551 |
博时中证红利低波动100ETF联接C |
1.0920 |
1.1683 |
1.0902 |
1.1665 |
0.0018 |
0.17% |
| 2026-08-27 |
021551 |
博时中证红利低波动100ETF联接C |
1.0902 |
1.1665 |
1.0965 |
1.1728 |
-0.0063 |
-0.57% |
| 2026-08-26 |
021551 |
博时中证红利低波动100ETF联接C |
1.0965 |
1.1728 |
1.0912 |
1.1675 |
0.0053 |
0.49% |
| 2026-08-25 |
021551 |
博时中证红利低波动100ETF联接C |
1.0912 |
1.1675 |
1.0877 |
1.1640 |
0.0035 |
0.32% |
| 2026-08-24 |
021551 |
博时中证红利低波动100ETF联接C |
1.0877 |
1.1640 |
1.0802 |
1.1565 |
0.0075 |
0.69% |
| 2026-08-21 |
021551 |
博时中证红利低波动100ETF联接C |
1.0802 |
1.1565 |
1.0930 |
1.1693 |
-0.0128 |
-1.18% |
| 2026-08-20 |
021551 |
博时中证红利低波动100ETF联接C |
1.0930 |
1.1693 |
1.0875 |
1.1638 |
0.0055 |
0.51% |
| 2026-08-19 |
021551 |
博时中证红利低波动100ETF联接C |
1.0875 |
1.1638 |
1.0827 |
1.1590 |
0.0048 |
0.44% |
| 2026-08-18 |
021551 |
博时中证红利低波动100ETF联接C |
1.0827 |
1.1590 |
1.0820 |
1.1583 |
0.0007 |
0.06% |
| 2026-08-17 |
021551 |
博时中证红利低波动100ETF联接C |
1.0820 |
1.1583 |
1.0842 |
1.1605 |
-0.0022 |
-0.20% |
