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
近一年博时中证红利低波动100ETF联接C基金净值查询
近一年,博时中证红利低波动100ETF联接C(021551)基金累计收益率-1.04%
| 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 |
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% |
| 2026-08-14 |
021551 |
博时中证红利低波动100ETF联接C |
1.0842 |
1.1605 |
1.0894 |
1.1657 |
-0.0052 |
-0.48% |
| 2026-08-13 |
021551 |
博时中证红利低波动100ETF联接C |
1.0894 |
1.1657 |
1.0908 |
1.1671 |
-0.0014 |
-0.13% |
|
|
| 2026-08-12 |
021551 |
博时中证红利低波动100ETF联接C |
1.0908 |
1.1671 |
1.0920 |
1.1683 |
-0.0012 |
-0.11% |
| 2026-08-11 |
021551 |
博时中证红利低波动100ETF联接C |
1.0920 |
1.1683 |
1.0945 |
1.1708 |
-0.0025 |
-0.23% |
| 2026-08-10 |
021551 |
博时中证红利低波动100ETF联接C |
1.0945 |
1.1708 |
1.0873 |
1.1636 |
0.0072 |
0.66% |
| 2026-08-07 |
021551 |
博时中证红利低波动100ETF联接C |
1.0873 |
1.1636 |
1.0928 |
1.1691 |
-0.0055 |
-0.50% |
| 2026-08-06 |
021551 |
博时中证红利低波动100ETF联接C |
1.0928 |
1.1691 |
1.0963 |
1.1726 |
-0.0035 |
-0.32% |
| 2026-08-05 |
021551 |
博时中证红利低波动100ETF联接C |
1.0963 |
1.1726 |
1.1084 |
1.1847 |
-0.0121 |
-1.10% |
| 2026-08-04 |
021551 |
博时中证红利低波动100ETF联接C |
1.1084 |
1.1847 |
1.1290 |
1.2053 |
-0.0206 |
-1.86% |
| 2026-08-03 |
021551 |
博时中证红利低波动100ETF联接C |
1.1290 |
1.2053 |
1.1257 |
1.2020 |
0.0033 |
0.29% |
| 2026-07-31 |
021551 |
博时中证红利低波动100ETF联接C |
1.1257 |
1.2020 |
1.1314 |
1.2077 |
-0.0057 |
-0.50% |
| 2026-07-30 |
021551 |
博时中证红利低波动100ETF联接C |
1.1314 |
1.2077 |
1.1150 |
1.1913 |
0.0164 |
1.47% |
| 2026-07-29 |
021551 |
博时中证红利低波动100ETF联接C |
1.1150 |
1.1913 |
1.1005 |
1.1768 |
0.0145 |
1.32% |
| 2026-07-28 |
021551 |
博时中证红利低波动100ETF联接C |
1.1005 |
1.1768 |
1.0934 |
1.1697 |
0.0071 |
0.65% |
| 2026-07-27 |
021551 |
博时中证红利低波动100ETF联接C |
1.0934 |
1.1697 |
1.0893 |
1.1656 |
0.0041 |
0.38% |
| 2026-07-24 |
021551 |
博时中证红利低波动100ETF联接C |
1.0893 |
1.1656 |
1.1002 |
1.1765 |
-0.0109 |
-0.99% |
| 2026-07-23 |
021551 |
博时中证红利低波动100ETF联接C |
1.1002 |
1.1765 |
1.0966 |
1.1729 |
0.0036 |
0.33% |
| 2026-07-22 |
021551 |
博时中证红利低波动100ETF联接C |
1.0966 |
1.1729 |
1.0940 |
1.1703 |
0.0026 |
0.24% |
| 2026-07-21 |
021551 |
博时中证红利低波动100ETF联接C |
1.0940 |
1.1703 |
1.1038 |
1.1801 |
-0.0098 |
-0.89% |
| 2026-07-20 |
021551 |
博时中证红利低波动100ETF联接C |
1.1038 |
1.1801 |
1.0805 |
1.1568 |
0.0233 |
2.16% |
| 2026-07-17 |
021551 |
博时中证红利低波动100ETF联接C |
1.0805 |
1.1568 |
1.0829 |
1.1592 |
-0.0024 |
-0.22% |
| 2026-07-16 |
021551 |
博时中证红利低波动100ETF联接C |
1.0829 |
1.1592 |
1.0823 |
1.1586 |
0.0006 |
0.06% |
| 2026-07-15 |
021551 |
博时中证红利低波动100ETF联接C |
1.0823 |
1.1586 |
1.0667 |
1.1430 |
0.0156 |
1.46% |
| 2026-07-14 |
021551 |
博时中证红利低波动100ETF联接C |
1.0667 |
1.1430 |
1.0575 |
1.1338 |
0.0092 |
0.87% |
| 2026-07-13 |
021551 |
博时中证红利低波动100ETF联接C |
1.0575 |
1.1338 |
1.0479 |
1.1242 |
0.0096 |
0.92% |
| 2026-07-10 |
021551 |
博时中证红利低波动100ETF联接C |
1.0479 |
1.1242 |
1.0434 |
1.1197 |
0.0045 |
0.43% |
| 2026-07-09 |
021551 |
博时中证红利低波动100ETF联接C |
1.0434 |
1.1197 |
1.0532 |
1.1295 |
-0.0098 |
-0.93% |
| 2026-07-08 |
021551 |
博时中证红利低波动100ETF联接C |
1.0532 |
1.1295 |
1.0442 |
1.1205 |
0.0090 |
0.86% |
| 2026-07-07 |
021551 |
博时中证红利低波动100ETF联接C |
1.0442 |
1.1205 |
1.0566 |
1.1329 |
-0.0124 |
-1.17% |
| 2026-07-06 |
021551 |
博时中证红利低波动100ETF联接C |
1.0566 |
1.1329 |
1.0419 |
1.1182 |
0.0147 |
1.41% |
| 2026-07-03 |
021551 |
博时中证红利低波动100ETF联接C |
1.0419 |
1.1182 |
1.0363 |
1.1126 |
0.0056 |
0.54% |
| 2026-07-02 |
021551 |
博时中证红利低波动100ETF联接C |
1.0363 |
1.1126 |
1.0251 |
1.1014 |
0.0112 |
1.09% |
| 2026-07-01 |
021551 |
博时中证红利低波动100ETF联接C |
1.0251 |
1.1014 |
1.0110 |
1.0873 |
0.0141 |
1.39% |
| 2026-06-30 |
021551 |
博时中证红利低波动100ETF联接C |
1.0110 |
1.0873 |
1.0284 |
1.1047 |
-0.0174 |
-1.72% |
| 2026-06-29 |
021551 |
博时中证红利低波动100ETF联接C |
1.0284 |
1.1047 |
1.0148 |
1.0911 |
0.0136 |
1.34% |
| 2026-06-26 |
021551 |
博时中证红利低波动100ETF联接C |
1.0148 |
1.0911 |
1.0269 |
1.1032 |
-0.0121 |
-1.18% |
| 2026-06-25 |
021551 |
博时中证红利低波动100ETF联接C |
1.0269 |
1.1032 |
1.0351 |
1.1114 |
-0.0082 |
-0.79% |
| 2026-06-24 |
021551 |
博时中证红利低波动100ETF联接C |
1.0351 |
1.1114 |
1.0544 |
1.1307 |
-0.0193 |
-1.86% |
| 2026-06-23 |
021551 |
博时中证红利低波动100ETF联接C |
1.0544 |
1.1307 |
1.0538 |
1.1301 |
0.0006 |
0.06% |
| 2026-06-22 |
021551 |
博时中证红利低波动100ETF联接C |
1.0538 |
1.1301 |
1.0510 |
1.1273 |
0.0028 |
0.27% |
| 2026-06-18 |
021551 |
博时中证红利低波动100ETF联接C |
1.0510 |
1.1273 |
1.0700 |
1.1463 |
-0.0190 |
-1.81% |
| 2026-06-17 |
021551 |
博时中证红利低波动100ETF联接C |
1.0700 |
1.1463 |
1.0762 |
1.1525 |
-0.0062 |
-0.58% |
| 2026-06-16 |
021551 |
博时中证红利低波动100ETF联接C |
1.0762 |
1.1525 |
1.0912 |
1.1675 |
-0.0150 |
-1.37% |
| 2026-06-15 |
021551 |
博时中证红利低波动100ETF联接C |
1.0912 |
1.1675 |
1.0958 |
1.1721 |
-0.0046 |
-0.42% |
| 2026-06-12 |
021551 |
博时中证红利低波动100ETF联接C |
1.0958 |
1.1721 |
1.0869 |
1.1632 |
0.0089 |
0.82% |
| 2026-06-11 |
021551 |
博时中证红利低波动100ETF联接C |
1.0869 |
1.1632 |
1.0932 |
1.1695 |
-0.0063 |
-0.58% |
| 2026-06-10 |
021551 |
博时中证红利低波动100ETF联接C |
1.0932 |
1.1695 |
1.0904 |
1.1667 |
0.0028 |
0.26% |
| 2026-06-09 |
021551 |
博时中证红利低波动100ETF联接C |
1.0904 |
1.1667 |
1.0925 |
1.1688 |
-0.0021 |
-0.19% |
| 2026-06-08 |
021551 |
博时中证红利低波动100ETF联接C |
1.0925 |
1.1688 |
1.1123 |
1.1765 |
-0.0077 |
-0.69% |
| 2026-06-05 |
021551 |
博时中证红利低波动100ETF联接C |
1.1123 |
1.1765 |
1.1102 |
1.1744 |
0.0021 |
0.19% |
| 2026-06-04 |
021551 |
博时中证红利低波动100ETF联接C |
1.1102 |
1.1744 |
1.1217 |
1.1859 |
-0.0115 |
-1.03% |
| 2026-06-03 |
021551 |
博时中证红利低波动100ETF联接C |
1.1217 |
1.1859 |
1.1298 |
1.1940 |
-0.0081 |
-0.72% |
| 2026-06-02 |
021551 |
博时中证红利低波动100ETF联接C |
1.1298 |
1.1940 |
1.1347 |
1.1989 |
-0.0049 |
-0.43% |
| 2026-06-01 |
021551 |
博时中证红利低波动100ETF联接C |
1.1347 |
1.1989 |
1.1177 |
1.1819 |
0.0170 |
1.52% |
| 2026-05-29 |
021551 |
博时中证红利低波动100ETF联接C |
1.1177 |
1.1819 |
1.0980 |
1.1622 |
0.0197 |
1.79% |
| 2026-05-28 |
021551 |
博时中证红利低波动100ETF联接C |
1.0980 |
1.1622 |
1.1054 |
1.1696 |
-0.0074 |
-0.67% |
| 2026-05-27 |
021551 |
博时中证红利低波动100ETF联接C |
1.1054 |
1.1696 |
1.1079 |
1.1721 |
-0.0025 |
-0.23% |
| 2026-05-26 |
021551 |
博时中证红利低波动100ETF联接C |
1.1079 |
1.1721 |
1.1074 |
1.1716 |
0.0005 |
0.05% |
| 2026-05-25 |
021551 |
博时中证红利低波动100ETF联接C |
1.1074 |
1.1716 |
1.1040 |
1.1682 |
0.0034 |
0.31% |
| 2026-05-22 |
021551 |
博时中证红利低波动100ETF联接C |
1.1040 |
1.1682 |
1.1083 |
1.1725 |
-0.0043 |
-0.39% |
| 2026-05-21 |
021551 |
博时中证红利低波动100ETF联接C |
1.1083 |
1.1725 |
1.1159 |
1.1801 |
-0.0076 |
-0.68% |
| 2026-05-20 |
021551 |
博时中证红利低波动100ETF联接C |
1.1159 |
1.1801 |
1.1232 |
1.1874 |
-0.0073 |
-0.65% |
| 2026-05-19 |
021551 |
博时中证红利低波动100ETF联接C |
1.1232 |
1.1874 |
1.1135 |
1.1777 |
0.0097 |
0.87% |
| 2026-05-18 |
021551 |
博时中证红利低波动100ETF联接C |
1.1135 |
1.1777 |
1.1195 |
1.1837 |
-0.0060 |
-0.54% |
| 2026-05-15 |
021551 |
博时中证红利低波动100ETF联接C |
1.1195 |
1.1837 |
1.1252 |
1.1894 |
-0.0057 |
-0.51% |
| 2026-05-14 |
021551 |
博时中证红利低波动100ETF联接C |
1.1252 |
1.1894 |
1.1310 |
1.1952 |
-0.0058 |
-0.51% |
| 2026-05-13 |
021551 |
博时中证红利低波动100ETF联接C |
1.1310 |
1.1952 |
1.1318 |
1.1960 |
-0.0008 |
-0.07% |
| 2026-05-12 |
021551 |
博时中证红利低波动100ETF联接C |
1.1318 |
1.1960 |
1.1335 |
1.1977 |
-0.0017 |
-0.15% |
| 2026-05-11 |
021551 |
博时中证红利低波动100ETF联接C |
1.1335 |
1.1977 |
1.1293 |
1.1935 |
0.0042 |
0.37% |
| 2026-05-08 |
021551 |
博时中证红利低波动100ETF联接C |
1.1293 |
1.1935 |
1.1285 |
1.1927 |
0.0008 |
0.07% |
| 2026-04-30 |
021551 |
博时中证红利低波动100ETF联接C |
1.1327 |
1.1969 |
1.1376 |
1.2018 |
-0.0049 |
-0.43% |
| 2026-04-29 |
021551 |
博时中证红利低波动100ETF联接C |
1.1376 |
1.2018 |
1.1334 |
1.1976 |
0.0042 |
0.37% |
| 2026-04-28 |
021551 |
博时中证红利低波动100ETF联接C |
1.1334 |
1.1976 |
1.1261 |
1.1903 |
0.0073 |
0.65% |
| 2026-04-27 |
021551 |
博时中证红利低波动100ETF联接C |
1.1261 |
1.1903 |
1.1327 |
1.1969 |
-0.0066 |
-0.58% |
| 2026-04-24 |
021551 |
博时中证红利低波动100ETF联接C |
1.1327 |
1.1969 |
1.1368 |
1.2010 |
-0.0041 |
-0.36% |
| 2026-04-23 |
021551 |
博时中证红利低波动100ETF联接C |
1.1368 |
1.2010 |
1.1289 |
1.1931 |
0.0079 |
0.70% |
| 2026-04-22 |
021551 |
博时中证红利低波动100ETF联接C |
1.1289 |
1.1931 |
1.1319 |
1.1961 |
-0.0030 |
-0.27% |
| 2026-04-21 |
021551 |
博时中证红利低波动100ETF联接C |
1.1319 |
1.1961 |
1.1237 |
1.1879 |
0.0082 |
0.73% |
| 2026-04-20 |
021551 |
博时中证红利低波动100ETF联接C |
1.1237 |
1.1879 |
1.1227 |
1.1869 |
0.0010 |
0.09% |
| 2026-04-17 |
021551 |
博时中证红利低波动100ETF联接C |
1.1227 |
1.1869 |
1.1280 |
1.1922 |
-0.0053 |
-0.47% |
| 2026-04-16 |
021551 |
博时中证红利低波动100ETF联接C |
1.1280 |
1.1922 |
1.1280 |
1.1922 |
0.0000 |
0.00% |
| 2026-04-15 |
021551 |
博时中证红利低波动100ETF联接C |
1.1280 |
1.1922 |
1.1212 |
1.1854 |
0.0068 |
0.61% |
| 2026-04-14 |
021551 |
博时中证红利低波动100ETF联接C |
1.1212 |
1.1854 |
1.1182 |
1.1824 |
0.0030 |
0.27% |
| 2026-04-13 |
021551 |
博时中证红利低波动100ETF联接C |
1.1182 |
1.1824 |
1.1226 |
1.1868 |
-0.0044 |
-0.39% |
| 2026-04-10 |
021551 |
博时中证红利低波动100ETF联接C |
1.1226 |
1.1868 |
1.1232 |
1.1874 |
-0.0006 |
-0.05% |
| 2026-04-09 |
021551 |
博时中证红利低波动100ETF联接C |
1.1232 |
1.1874 |
1.1322 |
1.1964 |
-0.0090 |
-0.79% |
| 2026-04-08 |
021551 |
博时中证红利低波动100ETF联接C |
1.1322 |
1.1964 |
1.1232 |
1.1874 |
0.0090 |
0.80% |
| 2026-04-07 |
021551 |
博时中证红利低波动100ETF联接C |
1.1232 |
1.1874 |
1.1248 |
1.1890 |
-0.0016 |
-0.14% |
| 2026-04-03 |
021551 |
博时中证红利低波动100ETF联接C |
1.1248 |
1.1890 |
1.1415 |
1.2057 |
-0.0167 |
-1.46% |
| 2026-04-02 |
021551 |
博时中证红利低波动100ETF联接C |
1.1415 |
1.2057 |
1.1385 |
1.2027 |
0.0030 |
0.26% |
| 2026-04-01 |
021551 |
博时中证红利低波动100ETF联接C |
1.1385 |
1.2027 |
1.1377 |
1.2019 |
0.0008 |
0.07% |
| 2026-03-31 |
021551 |
博时中证红利低波动100ETF联接C |
1.1377 |
1.2019 |
1.1406 |
1.2048 |
-0.0029 |
-0.25% |
| 2026-03-30 |
021551 |
博时中证红利低波动100ETF联接C |
1.1406 |
1.2048 |
1.1360 |
1.2002 |
0.0046 |
0.40% |
| 2026-03-27 |
021551 |
博时中证红利低波动100ETF联接C |
1.1360 |
1.2002 |
1.1393 |
1.2035 |
-0.0033 |
-0.29% |
| 2026-03-26 |
021551 |
博时中证红利低波动100ETF联接C |
1.1393 |
1.2035 |
1.1397 |
1.2039 |
-0.0004 |
-0.04% |
| 2026-03-25 |
021551 |
博时中证红利低波动100ETF联接C |
1.1397 |
1.2039 |
1.1295 |
1.1937 |
0.0102 |
0.90% |
| 2026-03-24 |
021551 |
博时中证红利低波动100ETF联接C |
1.1295 |
1.1937 |
1.1105 |
1.1747 |
0.0190 |
1.71% |
| 2026-03-23 |
021551 |
博时中证红利低波动100ETF联接C |
1.1105 |
1.1747 |
1.1472 |
1.2114 |
-0.0367 |
-3.20% |
| 2026-03-20 |
021551 |
博时中证红利低波动100ETF联接C |
1.1472 |
1.2114 |
1.1514 |
1.2156 |
-0.0042 |
-0.36% |
| 2026-03-19 |
021551 |
博时中证红利低波动100ETF联接C |
1.1514 |
1.2156 |
1.1537 |
1.2179 |
-0.0023 |
-0.20% |
| 2026-03-18 |
021551 |
博时中证红利低波动100ETF联接C |
1.1537 |
1.2179 |
1.1585 |
1.2227 |
-0.0048 |
-0.41% |
| 2026-03-17 |
021551 |
博时中证红利低波动100ETF联接C |
1.1585 |
1.2227 |
1.1583 |
1.2225 |
0.0002 |
0.02% |
| 2026-03-16 |
021551 |
博时中证红利低波动100ETF联接C |
1.1583 |
1.2225 |
1.1592 |
1.2234 |
-0.0009 |
-0.08% |
| 2026-03-13 |
021551 |
博时中证红利低波动100ETF联接C |
1.1592 |
1.2234 |
1.1604 |
1.2246 |
-0.0012 |
-0.10% |
| 2026-03-12 |
021551 |
博时中证红利低波动100ETF联接C |
1.1604 |
1.2246 |
1.1521 |
1.2163 |
0.0083 |
0.72% |
| 2026-03-11 |
021551 |
博时中证红利低波动100ETF联接C |
1.1521 |
1.2163 |
1.1408 |
1.2050 |
0.0113 |
0.99% |
| 2026-03-10 |
021551 |
博时中证红利低波动100ETF联接C |
1.1408 |
1.2050 |
1.1537 |
1.2053 |
-0.0003 |
-0.03% |
| 2026-03-09 |
021551 |
博时中证红利低波动100ETF联接C |
1.1537 |
1.2053 |
1.1540 |
1.2056 |
-0.0003 |
-0.03% |
| 2026-03-06 |
021551 |
博时中证红利低波动100ETF联接C |
1.1540 |
1.2056 |
1.1459 |
1.1975 |
0.0081 |
0.71% |
| 2026-03-05 |
021551 |
博时中证红利低波动100ETF联接C |
1.1459 |
1.1975 |
1.1457 |
1.1973 |
0.0002 |
0.02% |
| 2026-03-04 |
021551 |
博时中证红利低波动100ETF联接C |
1.1457 |
1.1973 |
1.1608 |
1.2124 |
-0.0151 |
-1.30% |
| 2026-03-03 |
021551 |
博时中证红利低波动100ETF联接C |
1.1608 |
1.2124 |
1.1594 |
1.2110 |
0.0014 |
0.12% |
| 2026-03-02 |
021551 |
博时中证红利低波动100ETF联接C |
1.1594 |
1.2110 |
1.1504 |
1.2020 |
0.0090 |
0.78% |
| 2026-02-27 |
021551 |
博时中证红利低波动100ETF联接C |
1.1504 |
1.2020 |
1.1447 |
1.1963 |
0.0057 |
0.50% |
| 2026-02-26 |
021551 |
博时中证红利低波动100ETF联接C |
1.1447 |
1.1963 |
1.1463 |
1.1979 |
-0.0016 |
-0.14% |
| 2026-02-25 |
021551 |
博时中证红利低波动100ETF联接C |
1.1463 |
1.1979 |
1.1460 |
1.1976 |
0.0003 |
0.03% |
| 2026-02-24 |
021551 |
博时中证红利低波动100ETF联接C |
1.1460 |
1.1976 |
1.1350 |
1.1866 |
0.0110 |
0.97% |
| 2026-02-13 |
021551 |
博时中证红利低波动100ETF联接C |
1.1350 |
1.1866 |
1.1466 |
1.1982 |
-0.0116 |
-1.01% |
| 2026-02-12 |
021551 |
博时中证红利低波动100ETF联接C |
1.1466 |
1.1982 |
1.1528 |
1.2044 |
-0.0062 |
-0.54% |
| 2026-02-11 |
021551 |
博时中证红利低波动100ETF联接C |
1.1528 |
1.2044 |
1.1516 |
1.2032 |
0.0012 |
0.10% |
| 2026-02-10 |
021551 |
博时中证红利低波动100ETF联接C |
1.1516 |
1.2032 |
1.1506 |
1.2022 |
0.0010 |
0.09% |
| 2026-02-09 |
021551 |
博时中证红利低波动100ETF联接C |
1.1506 |
1.2022 |
1.1446 |
1.1962 |
0.0060 |
0.52% |
| 2026-02-06 |
021551 |
博时中证红利低波动100ETF联接C |
1.1446 |
1.1962 |
1.1473 |
1.1989 |
-0.0027 |
-0.24% |
| 2026-02-05 |
021551 |
博时中证红利低波动100ETF联接C |
1.1473 |
1.1989 |
1.1443 |
1.1959 |
0.0030 |
0.26% |
| 2026-02-04 |
021551 |
博时中证红利低波动100ETF联接C |
1.1443 |
1.1959 |
1.1281 |
1.1797 |
0.0162 |
1.44% |
| 2026-02-03 |
021551 |
博时中证红利低波动100ETF联接C |
1.1281 |
1.1797 |
1.1249 |
1.1765 |
0.0032 |
0.28% |
| 2026-02-02 |
021551 |
博时中证红利低波动100ETF联接C |
1.1249 |
1.1765 |
1.1407 |
1.1923 |
-0.0158 |
-1.39% |
| 2026-01-30 |
021551 |
博时中证红利低波动100ETF联接C |
1.1407 |
1.1923 |
1.1486 |
1.2002 |
-0.0079 |
-0.69% |
| 2026-01-29 |
021551 |
博时中证红利低波动100ETF联接C |
1.1486 |
1.2002 |
1.1301 |
1.1817 |
0.0185 |
1.64% |
| 2026-01-28 |
021551 |
博时中证红利低波动100ETF联接C |
1.1301 |
1.1817 |
1.1239 |
1.1755 |
0.0062 |
0.55% |
| 2026-01-27 |
021551 |
博时中证红利低波动100ETF联接C |
1.1239 |
1.1755 |
1.1311 |
1.1827 |
-0.0072 |
-0.64% |
| 2026-01-26 |
021551 |
博时中证红利低波动100ETF联接C |
1.1311 |
1.1827 |
1.1259 |
1.1775 |
0.0052 |
0.46% |
| 2026-01-23 |
021551 |
博时中证红利低波动100ETF联接C |
1.1259 |
1.1775 |
1.1257 |
1.1773 |
0.0002 |
0.02% |
| 2026-01-22 |
021551 |
博时中证红利低波动100ETF联接C |
1.1257 |
1.1773 |
1.1218 |
1.1734 |
0.0039 |
0.35% |
| 2026-01-21 |
021551 |
博时中证红利低波动100ETF联接C |
1.1218 |
1.1734 |
1.1286 |
1.1802 |
-0.0068 |
-0.60% |
| 2026-01-20 |
021551 |
博时中证红利低波动100ETF联接C |
1.1286 |
1.1802 |
1.1151 |
1.1667 |
0.0135 |
1.21% |
| 2026-01-19 |
021551 |
博时中证红利低波动100ETF联接C |
1.1151 |
1.1667 |
1.1103 |
1.1619 |
0.0048 |
0.43% |
| 2026-01-16 |
021551 |
博时中证红利低波动100ETF联接C |
1.1103 |
1.1619 |
1.1192 |
1.1708 |
-0.0089 |
-0.80% |
| 2026-01-15 |
021551 |
博时中证红利低波动100ETF联接C |
1.1192 |
1.1708 |
1.1210 |
1.1726 |
-0.0018 |
-0.16% |
| 2026-01-14 |
021551 |
博时中证红利低波动100ETF联接C |
1.1210 |
1.1726 |
1.1291 |
1.1807 |
-0.0081 |
-0.72% |
| 2026-01-13 |
021551 |
博时中证红利低波动100ETF联接C |
1.1291 |
1.1807 |
1.1305 |
1.1821 |
-0.0014 |
-0.12% |
| 2026-01-12 |
021551 |
博时中证红利低波动100ETF联接C |
1.1305 |
1.1821 |
1.1272 |
1.1788 |
0.0033 |
0.29% |
| 2026-01-09 |
021551 |
博时中证红利低波动100ETF联接C |
1.1272 |
1.1788 |
1.1240 |
1.1756 |
0.0032 |
0.28% |
| 2026-01-08 |
021551 |
博时中证红利低波动100ETF联接C |
1.1240 |
1.1756 |
1.1285 |
1.1801 |
-0.0045 |
-0.40% |
| 2026-01-07 |
021551 |
博时中证红利低波动100ETF联接C |
1.1285 |
1.1801 |
1.1323 |
1.1839 |
-0.0038 |
-0.34% |
| 2026-01-06 |
021551 |
博时中证红利低波动100ETF联接C |
1.1323 |
1.1839 |
1.1257 |
1.1773 |
0.0066 |
0.59% |
| 2026-01-05 |
021551 |
博时中证红利低波动100ETF联接C |
1.1257 |
1.1773 |
1.1239 |
1.1755 |
0.0018 |
0.16% |
| 2025-12-31 |
021551 |
博时中证红利低波动100ETF联接C |
1.1239 |
1.1755 |
1.1253 |
1.1769 |
-0.0014 |
-0.12% |
| 2025-12-30 |
021551 |
博时中证红利低波动100ETF联接C |
1.1253 |
1.1769 |
1.1291 |
1.1807 |
-0.0038 |
-0.34% |
| 2025-12-29 |
021551 |
博时中证红利低波动100ETF联接C |
1.1291 |
1.1807 |
1.1361 |
1.1877 |
-0.0070 |
-0.62% |
| 2025-12-26 |
021551 |
博时中证红利低波动100ETF联接C |
1.1361 |
1.1877 |
1.1352 |
1.1868 |
0.0009 |
0.08% |
| 2025-12-25 |
021551 |
博时中证红利低波动100ETF联接C |
1.1352 |
1.1868 |
1.1311 |
1.1827 |
0.0041 |
0.36% |
| 2025-12-24 |
021551 |
博时中证红利低波动100ETF联接C |
1.1311 |
1.1827 |
1.1288 |
1.1804 |
0.0023 |
0.20% |
| 2025-12-23 |
021551 |
博时中证红利低波动100ETF联接C |
1.1288 |
1.1804 |
1.1294 |
1.1810 |
-0.0006 |
-0.05% |
| 2025-12-22 |
021551 |
博时中证红利低波动100ETF联接C |
1.1294 |
1.1810 |
1.1345 |
1.1861 |
-0.0051 |
-0.45% |
| 2025-12-19 |
021551 |
博时中证红利低波动100ETF联接C |
1.1345 |
1.1861 |
1.1347 |
1.1863 |
-0.0002 |
-0.02% |
| 2025-12-18 |
021551 |
博时中证红利低波动100ETF联接C |
1.1347 |
1.1863 |
1.1284 |
1.1800 |
0.0063 |
0.56% |
| 2025-12-17 |
021551 |
博时中证红利低波动100ETF联接C |
1.1284 |
1.1800 |
1.1256 |
1.1772 |
0.0028 |
0.25% |
| 2025-12-16 |
021551 |
博时中证红利低波动100ETF联接C |
1.1256 |
1.1772 |
1.1298 |
1.1814 |
-0.0042 |
-0.37% |
| 2025-12-15 |
021551 |
博时中证红利低波动100ETF联接C |
1.1298 |
1.1814 |
1.1280 |
1.1796 |
0.0018 |
0.16% |
| 2025-12-12 |
021551 |
博时中证红利低波动100ETF联接C |
1.1280 |
1.1796 |
1.1302 |
1.1818 |
-0.0022 |
-0.19% |
| 2025-12-11 |
021551 |
博时中证红利低波动100ETF联接C |
1.1302 |
1.1818 |
1.1360 |
1.1876 |
-0.0058 |
-0.51% |
| 2025-12-10 |
021551 |
博时中证红利低波动100ETF联接C |
1.1360 |
1.1876 |
1.1383 |
1.1899 |
-0.0023 |
-0.20% |
| 2025-12-09 |
021551 |
博时中证红利低波动100ETF联接C |
1.1383 |
1.1899 |
1.1442 |
1.1958 |
-0.0059 |
-0.52% |
| 2025-12-08 |
021551 |
博时中证红利低波动100ETF联接C |
1.1442 |
1.1958 |
1.1609 |
1.2000 |
-0.0042 |
-0.36% |
| 2025-12-05 |
021551 |
博时中证红利低波动100ETF联接C |
1.1609 |
1.2000 |
1.1611 |
1.2002 |
-0.0002 |
-0.02% |
| 2025-12-04 |
021551 |
博时中证红利低波动100ETF联接C |
1.1611 |
1.2002 |
1.1650 |
1.2041 |
-0.0039 |
-0.33% |
| 2025-12-03 |
021551 |
博时中证红利低波动100ETF联接C |
1.1650 |
1.2041 |
1.1634 |
1.2025 |
0.0016 |
0.14% |
| 2025-12-02 |
021551 |
博时中证红利低波动100ETF联接C |
1.1634 |
1.2025 |
1.1601 |
1.1992 |
0.0033 |
0.28% |
| 2025-12-01 |
021551 |
博时中证红利低波动100ETF联接C |
1.1601 |
1.1992 |
1.1520 |
1.1911 |
0.0081 |
0.70% |
| 2025-11-28 |
021551 |
博时中证红利低波动100ETF联接C |
1.1520 |
1.1911 |
1.1509 |
1.1900 |
0.0011 |
0.10% |
| 2025-11-27 |
021551 |
博时中证红利低波动100ETF联接C |
1.1509 |
1.1900 |
1.1500 |
1.1891 |
0.0009 |
0.08% |
| 2025-11-26 |
021551 |
博时中证红利低波动100ETF联接C |
1.1500 |
1.1891 |
1.1526 |
1.1917 |
-0.0026 |
-0.23% |
| 2025-11-25 |
021551 |
博时中证红利低波动100ETF联接C |
1.1526 |
1.1917 |
1.1471 |
1.1862 |
0.0055 |
0.48% |
| 2025-11-24 |
021551 |
博时中证红利低波动100ETF联接C |
1.1471 |
1.1862 |
1.1513 |
1.1904 |
-0.0042 |
-0.36% |
| 2025-11-21 |
021551 |
博时中证红利低波动100ETF联接C |
1.1513 |
1.1904 |
1.1704 |
1.2095 |
-0.0191 |
-1.63% |
| 2025-11-20 |
021551 |
博时中证红利低波动100ETF联接C |
1.1704 |
1.2095 |
1.1694 |
1.2085 |
0.0010 |
0.09% |
| 2025-11-19 |
021551 |
博时中证红利低波动100ETF联接C |
1.1694 |
1.2085 |
1.1677 |
1.2068 |
0.0017 |
0.15% |
| 2025-11-18 |
021551 |
博时中证红利低波动100ETF联接C |
1.1677 |
1.2068 |
1.1771 |
1.2162 |
-0.0094 |
-0.80% |
| 2025-11-17 |
021551 |
博时中证红利低波动100ETF联接C |
1.1771 |
1.2162 |
1.1843 |
1.2234 |
-0.0072 |
-0.61% |
| 2025-11-14 |
021551 |
博时中证红利低波动100ETF联接C |
1.1843 |
1.2234 |
1.1904 |
1.2295 |
-0.0061 |
-0.51% |
| 2025-11-13 |
021551 |
博时中证红利低波动100ETF联接C |
1.1904 |
1.2295 |
1.1896 |
1.2287 |
0.0008 |
0.07% |
| 2025-11-12 |
021551 |
博时中证红利低波动100ETF联接C |
1.1896 |
1.2287 |
1.1860 |
1.2251 |
0.0036 |
0.30% |
| 2025-11-11 |
021551 |
博时中证红利低波动100ETF联接C |
1.1860 |
1.2251 |
1.1852 |
1.2243 |
0.0008 |
0.07% |
| 2025-11-10 |
021551 |
博时中证红利低波动100ETF联接C |
1.1852 |
1.2243 |
1.1752 |
1.2143 |
0.0100 |
0.85% |
| 2025-11-07 |
021551 |
博时中证红利低波动100ETF联接C |
1.1752 |
1.2143 |
1.1703 |
1.2094 |
0.0049 |
0.42% |
| 2025-11-06 |
021551 |
博时中证红利低波动100ETF联接C |
1.1703 |
1.2094 |
1.1644 |
1.2035 |
0.0059 |
0.51% |
| 2025-11-05 |
021551 |
博时中证红利低波动100ETF联接C |
1.1644 |
1.2035 |
1.1624 |
1.2015 |
0.0020 |
0.17% |
| 2025-11-04 |
021551 |
博时中证红利低波动100ETF联接C |
1.1624 |
1.2015 |
1.1595 |
1.1986 |
0.0029 |
0.25% |
| 2025-11-03 |
021551 |
博时中证红利低波动100ETF联接C |
1.1595 |
1.1986 |
1.1499 |
1.1890 |
0.0096 |
0.83% |
| 2025-10-31 |
021551 |
博时中证红利低波动100ETF联接C |
1.1499 |
1.1890 |
1.1503 |
1.1894 |
-0.0004 |
-0.03% |
| 2025-10-30 |
021551 |
博时中证红利低波动100ETF联接C |
1.1503 |
1.1894 |
1.1505 |
1.1896 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021551 |
博时中证红利低波动100ETF联接C |
1.1505 |
1.1896 |
1.1513 |
1.1904 |
-0.0008 |
-0.07% |
| 2025-10-28 |
021551 |
博时中证红利低波动100ETF联接C |
1.1513 |
1.1904 |
1.1565 |
1.1956 |
-0.0052 |
-0.45% |
| 2025-10-27 |
021551 |
博时中证红利低波动100ETF联接C |
1.1565 |
1.1956 |
1.1531 |
1.1922 |
0.0034 |
0.29% |
| 2025-10-24 |
021551 |
博时中证红利低波动100ETF联接C |
1.1531 |
1.1922 |
1.1603 |
1.1994 |
-0.0072 |
-0.62% |
| 2025-10-23 |
021551 |
博时中证红利低波动100ETF联接C |
1.1603 |
1.1994 |
1.1535 |
1.1926 |
0.0068 |
0.59% |
| 2025-10-22 |
021551 |
博时中证红利低波动100ETF联接C |
1.1535 |
1.1926 |
1.1499 |
1.1890 |
0.0036 |
0.31% |
| 2025-10-21 |
021551 |
博时中证红利低波动100ETF联接C |
1.1499 |
1.1890 |
1.1444 |
1.1835 |
0.0055 |
0.48% |
| 2025-10-20 |
021551 |
博时中证红利低波动100ETF联接C |
1.1444 |
1.1835 |
1.1412 |
1.1803 |
0.0032 |
0.28% |
| 2025-10-17 |
021551 |
博时中证红利低波动100ETF联接C |
1.1412 |
1.1803 |
1.1478 |
1.1869 |
-0.0066 |
-0.58% |
| 2025-10-16 |
021551 |
博时中证红利低波动100ETF联接C |
1.1478 |
1.1869 |
1.1461 |
1.1852 |
0.0017 |
0.15% |
| 2025-10-15 |
021551 |
博时中证红利低波动100ETF联接C |
1.1461 |
1.1852 |
1.1442 |
1.1833 |
0.0019 |
0.17% |
| 2025-10-14 |
021551 |
博时中证红利低波动100ETF联接C |
1.1442 |
1.1833 |
1.1339 |
1.1730 |
0.0103 |
0.91% |
| 2025-10-13 |
021551 |
博时中证红利低波动100ETF联接C |
1.1339 |
1.1730 |
1.1396 |
1.1787 |
-0.0057 |
-0.50% |
| 2025-10-10 |
021551 |
博时中证红利低波动100ETF联接C |
1.1396 |
1.1787 |
1.1303 |
1.1694 |
0.0093 |
0.82% |
| 2025-10-09 |
021551 |
博时中证红利低波动100ETF联接C |
1.1303 |
1.1694 |
1.1178 |
1.1569 |
0.0125 |
1.12% |
| 2025-09-30 |
021551 |
博时中证红利低波动100ETF联接C |
1.1178 |
1.1569 |
1.1218 |
1.1609 |
-0.0040 |
-0.36% |
| 2025-09-29 |
021551 |
博时中证红利低波动100ETF联接C |
1.1218 |
1.1609 |
1.1191 |
1.1582 |
0.0027 |
0.24% |
| 2025-09-26 |
021551 |
博时中证红利低波动100ETF联接C |
1.1191 |
1.1582 |
1.1163 |
1.1554 |
0.0028 |
0.25% |
| 2025-09-25 |
021551 |
博时中证红利低波动100ETF联接C |
1.1163 |
1.1554 |
1.1205 |
1.1596 |
-0.0042 |
-0.37% |
| 2025-09-24 |
021551 |
博时中证红利低波动100ETF联接C |
1.1205 |
1.1596 |
1.1159 |
1.1550 |
0.0046 |
0.41% |
| 2025-09-23 |
021551 |
博时中证红利低波动100ETF联接C |
1.1159 |
1.1550 |
1.1137 |
1.1528 |
0.0022 |
0.20% |
| 2025-09-22 |
021551 |
博时中证红利低波动100ETF联接C |
1.1137 |
1.1528 |
1.1195 |
1.1586 |
-0.0058 |
-0.52% |
| 2025-09-19 |
021551 |
博时中证红利低波动100ETF联接C |
1.1195 |
1.1586 |
1.1160 |
1.1551 |
0.0035 |
0.31% |
| 2025-09-18 |
021551 |
博时中证红利低波动100ETF联接C |
1.1160 |
1.1551 |
1.1335 |
1.1726 |
-0.0175 |
-1.54% |
| 2025-09-17 |
021551 |
博时中证红利低波动100ETF联接C |
1.1335 |
1.1726 |
1.1299 |
1.1690 |
0.0036 |
0.32% |
