博时工业软件ETF基金净值查询(159108)
今天最新净值
0.9064
-0.0027 -0.30%
2026-09-15
盘中实时估值(仅供参考)
1.0040
0.0070 0.7030%
2026-03-24 15:39:58
- 累计净值：0.9064
- 成立日期：2025-11-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.13亿元
- 基金公司：博时基金
- 基金经理：王萌
近一年,博时工业软件ETF(159108)基金累计收益率0%
| 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 |
| 2026-09-15 |
159108 |
博时工业软件ETF |
0.9004 |
0.9004 |
0.9064 |
0.9064 |
-0.0060 |
-0.66% |
| 2026-09-14 |
159108 |
博时工业软件ETF |
0.9064 |
0.9064 |
0.9091 |
0.9091 |
-0.0027 |
-0.30% |
| 2026-09-11 |
159108 |
博时工业软件ETF |
0.9091 |
0.9091 |
0.9272 |
0.9272 |
-0.0181 |
-1.99% |
| 2026-09-10 |
159108 |
博时工业软件ETF |
0.9272 |
0.9272 |
0.9382 |
0.9382 |
-0.0110 |
-1.19% |
| 2026-09-09 |
159108 |
博时工业软件ETF |
0.9382 |
0.9382 |
0.9503 |
0.9503 |
-0.0121 |
-1.29% |
| 2026-09-08 |
159108 |
博时工业软件ETF |
0.9503 |
0.9503 |
0.9608 |
0.9608 |
-0.0105 |
-1.10% |
| 2026-09-07 |
159108 |
博时工业软件ETF |
0.9608 |
0.9608 |
0.9473 |
0.9473 |
0.0135 |
1.41% |
| 2026-09-04 |
159108 |
博时工业软件ETF |
0.9473 |
0.9473 |
0.9563 |
0.9563 |
-0.0090 |
-0.95% |
| 2026-09-03 |
159108 |
博时工业软件ETF |
0.9563 |
0.9563 |
0.9582 |
0.9582 |
-0.0019 |
-0.20% |
| 2026-09-02 |
159108 |
博时工业软件ETF |
0.9582 |
0.9582 |
0.9807 |
0.9807 |
-0.0225 |
-2.35% |
|
|
| 2026-09-01 |
159108 |
博时工业软件ETF |
0.9807 |
0.9807 |
0.9978 |
0.9978 |
-0.0171 |
-1.74% |
| 2026-08-31 |
159108 |
博时工业软件ETF |
0.9978 |
0.9978 |
0.9735 |
0.9735 |
0.0243 |
2.44% |
| 2026-08-28 |
159108 |
博时工业软件ETF |
0.9735 |
0.9735 |
0.9747 |
0.9747 |
-0.0012 |
-0.12% |
| 2026-08-27 |
159108 |
博时工业软件ETF |
0.9747 |
0.9747 |
0.9564 |
0.9564 |
0.0183 |
1.88% |
| 2026-08-26 |
159108 |
博时工业软件ETF |
0.9564 |
0.9564 |
0.9491 |
0.9491 |
0.0073 |
0.77% |
| 2026-08-25 |
159108 |
博时工业软件ETF |
0.9491 |
0.9491 |
0.9401 |
0.9401 |
0.0090 |
0.95% |
| 2026-08-24 |
159108 |
博时工业软件ETF |
0.9401 |
0.9401 |
0.9680 |
0.9680 |
-0.0279 |
-2.97% |
| 2026-08-21 |
159108 |
博时工业软件ETF |
0.9680 |
0.9680 |
0.9615 |
0.9615 |
0.0065 |
0.68% |
| 2026-08-20 |
159108 |
博时工业软件ETF |
0.9615 |
0.9615 |
0.9595 |
0.9595 |
0.0020 |
0.21% |
| 2026-08-19 |
159108 |
博时工业软件ETF |
0.9595 |
0.9595 |
1.0237 |
1.0237 |
-0.0642 |
-6.69% |
| 2026-08-18 |
159108 |
博时工业软件ETF |
1.0237 |
1.0237 |
1.0230 |
1.0230 |
0.0007 |
0.07% |
| 2026-08-17 |
159108 |
博时工业软件ETF |
1.0230 |
1.0230 |
0.9947 |
0.9947 |
0.0283 |
2.77% |
| 2026-08-14 |
159108 |
博时工业软件ETF |
0.9947 |
0.9947 |
0.9906 |
0.9906 |
0.0041 |
0.41% |
| 2026-08-13 |
159108 |
博时工业软件ETF |
0.9906 |
0.9906 |
1.0070 |
1.0070 |
-0.0164 |
-1.66% |
| 2026-08-12 |
159108 |
博时工业软件ETF |
1.0070 |
1.0070 |
0.9990 |
0.9990 |
0.0080 |
0.80% |
|
|
| 2026-08-11 |
159108 |
博时工业软件ETF |
0.9990 |
0.9990 |
0.9988 |
0.9988 |
0.0002 |
0.02% |
| 2026-08-10 |
159108 |
博时工业软件ETF |
0.9988 |
0.9988 |
1.0033 |
1.0033 |
-0.0045 |
-0.45% |
| 2026-08-07 |
159108 |
博时工业软件ETF |
1.0033 |
1.0033 |
0.9995 |
0.9995 |
0.0038 |
0.38% |
| 2026-08-06 |
159108 |
博时工业软件ETF |
0.9995 |
0.9995 |
1.0011 |
1.0011 |
-0.0016 |
-0.16% |
| 2026-08-05 |
159108 |
博时工业软件ETF |
1.0011 |
1.0011 |
0.9656 |
0.9656 |
0.0355 |
3.55% |
| 2026-08-04 |
159108 |
博时工业软件ETF |
0.9656 |
0.9656 |
0.9284 |
0.9284 |
0.0372 |
3.85% |
| 2026-08-03 |
159108 |
博时工业软件ETF |
0.9284 |
0.9284 |
0.9252 |
0.9252 |
0.0032 |
0.35% |
| 2026-07-31 |
159108 |
博时工业软件ETF |
0.9252 |
0.9252 |
0.8736 |
0.8736 |
0.0516 |
5.58% |
| 2026-07-30 |
159108 |
博时工业软件ETF |
0.8736 |
0.8736 |
0.8970 |
0.8970 |
-0.0234 |
-2.68% |
| 2026-07-29 |
159108 |
博时工业软件ETF |
0.8970 |
0.8970 |
0.8902 |
0.8902 |
0.0068 |
0.76% |
| 2026-07-28 |
159108 |
博时工业软件ETF |
0.8902 |
0.8902 |
0.9178 |
0.9178 |
-0.0276 |
-3.10% |
| 2026-07-27 |
159108 |
博时工业软件ETF |
0.9178 |
0.9178 |
0.8872 |
0.8872 |
0.0306 |
3.33% |
| 2026-07-24 |
159108 |
博时工业软件ETF |
0.8872 |
0.8872 |
0.9159 |
0.9159 |
-0.0287 |
-3.23% |
| 2026-07-23 |
159108 |
博时工业软件ETF |
0.9159 |
0.9159 |
0.9335 |
0.9335 |
-0.0176 |
-1.92% |
| 2026-07-22 |
159108 |
博时工业软件ETF |
0.9335 |
0.9335 |
0.9594 |
0.9594 |
-0.0259 |
-2.77% |
| 2026-07-21 |
159108 |
博时工业软件ETF |
0.9594 |
0.9594 |
0.9194 |
0.9194 |
0.0400 |
4.17% |
| 2026-07-20 |
159108 |
博时工业软件ETF |
0.9194 |
0.9194 |
0.9445 |
0.9445 |
-0.0251 |
-2.73% |
| 2026-07-17 |
159108 |
博时工业软件ETF |
0.9445 |
0.9445 |
1.0047 |
1.0047 |
-0.0602 |
-6.37% |
| 2026-07-16 |
159108 |
博时工业软件ETF |
1.0047 |
1.0047 |
1.0315 |
1.0315 |
-0.0268 |
-2.67% |
| 2026-07-15 |
159108 |
博时工业软件ETF |
1.0315 |
1.0315 |
1.0556 |
1.0556 |
-0.0241 |
-2.34% |
| 2026-07-14 |
159108 |
博时工业软件ETF |
1.0556 |
1.0556 |
1.0580 |
1.0580 |
-0.0024 |
-0.23% |
| 2026-07-13 |
159108 |
博时工业软件ETF |
1.0580 |
1.0580 |
1.0892 |
1.0892 |
-0.0312 |
-2.95% |
| 2026-07-10 |
159108 |
博时工业软件ETF |
1.0892 |
1.0892 |
1.1252 |
1.1252 |
-0.0360 |
-3.31% |
| 2026-07-09 |
159108 |
博时工业软件ETF |
1.1252 |
1.1252 |
1.0795 |
1.0795 |
0.0457 |
4.06% |
| 2026-07-08 |
159108 |
博时工业软件ETF |
1.0795 |
1.0795 |
1.0968 |
1.0968 |
-0.0173 |
-1.60% |
| 2026-07-07 |
159108 |
博时工业软件ETF |
1.0968 |
1.0968 |
1.1116 |
1.1116 |
-0.0148 |
-1.35% |
| 2026-07-06 |
159108 |
博时工业软件ETF |
1.1116 |
1.1116 |
1.1135 |
1.1135 |
-0.0019 |
-0.17% |
| 2026-07-03 |
159108 |
博时工业软件ETF |
1.1135 |
1.1135 |
1.1122 |
1.1122 |
0.0013 |
0.12% |
| 2026-07-02 |
159108 |
博时工业软件ETF |
1.1122 |
1.1122 |
1.1775 |
1.1775 |
-0.0653 |
-5.87% |
| 2026-07-01 |
159108 |
博时工业软件ETF |
1.1775 |
1.1775 |
1.1584 |
1.1584 |
0.0191 |
1.62% |
| 2026-06-30 |
159108 |
博时工业软件ETF |
1.1584 |
1.1584 |
1.1182 |
1.1182 |
0.0402 |
3.47% |
| 2026-06-29 |
159108 |
博时工业软件ETF |
1.1182 |
1.1182 |
1.1212 |
1.1212 |
-0.0030 |
-0.27% |
| 2026-06-26 |
159108 |
博时工业软件ETF |
1.1212 |
1.1212 |
1.1400 |
1.1400 |
-0.0188 |
-1.68% |
| 2026-06-25 |
159108 |
博时工业软件ETF |
1.1400 |
1.1400 |
1.1442 |
1.1442 |
-0.0042 |
-0.37% |
| 2026-06-24 |
159108 |
博时工业软件ETF |
1.1442 |
1.1442 |
1.1081 |
1.1081 |
0.0361 |
3.16% |
| 2026-06-23 |
159108 |
博时工业软件ETF |
1.1081 |
1.1081 |
1.1393 |
1.1393 |
-0.0312 |
-2.82% |
| 2026-06-22 |
159108 |
博时工业软件ETF |
1.1393 |
1.1393 |
1.1380 |
1.1380 |
0.0013 |
0.11% |
| 2026-06-18 |
159108 |
博时工业软件ETF |
1.1380 |
1.1380 |
1.1195 |
1.1195 |
0.0185 |
1.63% |
| 2026-06-17 |
159108 |
博时工业软件ETF |
1.1195 |
1.1195 |
1.1019 |
1.1019 |
0.0176 |
1.57% |
| 2026-06-16 |
159108 |
博时工业软件ETF |
1.1019 |
1.1019 |
1.1021 |
1.1021 |
-0.0002 |
-0.02% |
| 2026-06-15 |
159108 |
博时工业软件ETF |
1.1021 |
1.1021 |
1.0611 |
1.0611 |
0.0410 |
3.72% |
| 2026-06-12 |
159108 |
博时工业软件ETF |
1.0611 |
1.0611 |
1.0451 |
1.0451 |
0.0160 |
1.51% |
| 2026-06-11 |
159108 |
博时工业软件ETF |
1.0451 |
1.0451 |
1.0820 |
1.0820 |
-0.0369 |
-3.53% |
| 2026-06-10 |
159108 |
博时工业软件ETF |
1.0820 |
1.0820 |
1.1126 |
1.1126 |
-0.0306 |
-2.83% |
| 2026-06-09 |
159108 |
博时工业软件ETF |
1.1126 |
1.1126 |
1.0789 |
1.0789 |
0.0337 |
3.03% |
| 2026-06-08 |
159108 |
博时工业软件ETF |
1.0789 |
1.0789 |
1.0773 |
1.0773 |
0.0016 |
0.15% |
| 2026-06-05 |
159108 |
博时工业软件ETF |
1.0773 |
1.0773 |
1.0570 |
1.0570 |
0.0203 |
1.88% |
| 2026-06-04 |
159108 |
博时工业软件ETF |
1.0570 |
1.0570 |
1.0789 |
1.0789 |
-0.0219 |
-2.07% |
| 2026-06-03 |
159108 |
博时工业软件ETF |
1.0789 |
1.0789 |
1.0774 |
1.0774 |
0.0015 |
0.14% |
| 2026-06-02 |
159108 |
博时工业软件ETF |
1.0774 |
1.0774 |
1.0717 |
1.0717 |
0.0057 |
0.53% |
| 2026-06-01 |
159108 |
博时工业软件ETF |
1.0717 |
1.0717 |
1.0774 |
1.0774 |
-0.0057 |
-0.53% |
| 2026-05-29 |
159108 |
博时工业软件ETF |
1.0774 |
1.0774 |
1.1399 |
1.1399 |
-0.0625 |
-5.80% |
| 2026-05-28 |
159108 |
博时工业软件ETF |
1.1399 |
1.1399 |
1.1246 |
1.1246 |
0.0153 |
1.34% |
| 2026-05-27 |
159108 |
博时工业软件ETF |
1.1246 |
1.1246 |
1.1557 |
1.1557 |
-0.0311 |
-2.77% |
| 2026-05-26 |
159108 |
博时工业软件ETF |
1.1557 |
1.1557 |
1.1578 |
1.1578 |
-0.0021 |
-0.18% |
| 2026-05-25 |
159108 |
博时工业软件ETF |
1.1578 |
1.1578 |
1.1121 |
1.1121 |
0.0457 |
3.95% |
| 2026-05-22 |
159108 |
博时工业软件ETF |
1.1121 |
1.1121 |
1.0766 |
1.0766 |
0.0355 |
3.19% |
| 2026-05-21 |
159108 |
博时工业软件ETF |
1.0766 |
1.0766 |
1.1233 |
1.1233 |
-0.0467 |
-4.34% |
| 2026-05-20 |
159108 |
博时工业软件ETF |
1.1233 |
1.1233 |
1.1122 |
1.1122 |
0.0111 |
0.99% |
| 2026-05-19 |
159108 |
博时工业软件ETF |
1.1122 |
1.1122 |
1.0923 |
1.0923 |
0.0199 |
1.79% |
| 2026-05-18 |
159108 |
博时工业软件ETF |
1.0923 |
1.0923 |
1.0744 |
1.0744 |
0.0179 |
1.64% |
| 2026-05-15 |
159108 |
博时工业软件ETF |
1.0744 |
1.0744 |
1.0669 |
1.0669 |
0.0075 |
0.70% |
| 2026-05-14 |
159108 |
博时工业软件ETF |
1.0669 |
1.0669 |
1.0916 |
1.0916 |
-0.0247 |
-2.32% |
| 2026-05-13 |
159108 |
博时工业软件ETF |
1.0916 |
1.0916 |
1.0730 |
1.0730 |
0.0186 |
1.70% |
| 2026-05-12 |
159108 |
博时工业软件ETF |
1.0730 |
1.0730 |
1.0846 |
1.0846 |
-0.0116 |
-1.08% |
| 2026-05-11 |
159108 |
博时工业软件ETF |
1.0846 |
1.0846 |
1.0724 |
1.0724 |
0.0122 |
1.12% |
| 2026-05-08 |
159108 |
博时工业软件ETF |
1.0724 |
1.0724 |
1.0696 |
1.0696 |
0.0028 |
0.26% |
| 2026-04-30 |
159108 |
博时工业软件ETF |
1.0144 |
1.0144 |
1.0026 |
1.0026 |
0.0118 |
1.16% |
| 2026-04-29 |
159108 |
博时工业软件ETF |
1.0026 |
1.0026 |
0.9830 |
0.9830 |
0.0196 |
1.95% |
| 2026-04-28 |
159108 |
博时工业软件ETF |
0.9830 |
0.9830 |
1.0159 |
1.0159 |
-0.0329 |
-3.35% |
| 2026-04-27 |
159108 |
博时工业软件ETF |
1.0159 |
1.0159 |
0.9967 |
0.9967 |
0.0192 |
1.89% |
| 2026-04-24 |
159108 |
博时工业软件ETF |
0.9967 |
0.9967 |
1.0076 |
1.0076 |
-0.0109 |
-1.09% |
| 2026-04-23 |
159108 |
博时工业软件ETF |
1.0076 |
1.0076 |
1.0196 |
1.0196 |
-0.0120 |
-1.19% |
| 2026-04-22 |
159108 |
博时工业软件ETF |
1.0196 |
1.0196 |
1.0015 |
1.0015 |
0.0181 |
1.78% |
| 2026-04-21 |
159108 |
博时工业软件ETF |
1.0015 |
1.0015 |
1.0157 |
1.0157 |
-0.0142 |
-1.42% |
| 2026-04-20 |
159108 |
博时工业软件ETF |
1.0157 |
1.0157 |
0.9995 |
0.9995 |
0.0162 |
1.59% |
| 2026-04-17 |
159108 |
博时工业软件ETF |
0.9995 |
0.9995 |
0.9949 |
0.9949 |
0.0046 |
0.46% |
| 2026-04-16 |
159108 |
博时工业软件ETF |
0.9949 |
0.9949 |
0.9773 |
0.9773 |
0.0176 |
1.77% |
| 2026-04-15 |
159108 |
博时工业软件ETF |
0.9773 |
0.9773 |
0.9847 |
0.9847 |
-0.0074 |
-0.75% |
| 2026-04-14 |
159108 |
博时工业软件ETF |
0.9847 |
0.9847 |
0.9580 |
0.9580 |
0.0267 |
2.71% |
| 2026-04-13 |
159108 |
博时工业软件ETF |
0.9580 |
0.9580 |
0.9568 |
0.9568 |
0.0012 |
0.13% |
| 2026-04-10 |
159108 |
博时工业软件ETF |
0.9568 |
0.9568 |
0.9460 |
0.9460 |
0.0108 |
1.13% |
| 2026-04-09 |
159108 |
博时工业软件ETF |
0.9460 |
0.9460 |
0.9610 |
0.9610 |
-0.0150 |
-1.59% |
| 2026-04-08 |
159108 |
博时工业软件ETF |
0.9610 |
0.9610 |
0.9040 |
0.9040 |
0.0570 |
5.93% |
| 2026-04-07 |
159108 |
博时工业软件ETF |
0.9040 |
0.9040 |
0.9044 |
0.9044 |
-0.0004 |
-0.04% |
| 2026-04-03 |
159108 |
博时工业软件ETF |
0.9044 |
0.9044 |
0.9112 |
0.9112 |
-0.0068 |
-0.75% |
| 2026-04-02 |
159108 |
博时工业软件ETF |
0.9112 |
0.9112 |
0.9368 |
0.9368 |
-0.0256 |
-2.81% |
| 2026-04-01 |
159108 |
博时工业软件ETF |
0.9368 |
0.9368 |
0.9145 |
0.9145 |
0.0223 |
2.38% |
| 2026-03-31 |
159108 |
博时工业软件ETF |
0.9145 |
0.9145 |
0.9294 |
0.9294 |
-0.0149 |
-1.63% |
| 2026-03-30 |
159108 |
博时工业软件ETF |
0.9294 |
0.9294 |
0.9353 |
0.9353 |
-0.0059 |
-0.63% |
| 2026-03-27 |
159108 |
博时工业软件ETF |
0.9353 |
0.9353 |
0.9257 |
0.9257 |
0.0096 |
1.03% |
| 2026-03-26 |
159108 |
博时工业软件ETF |
0.9257 |
0.9257 |
0.9450 |
0.9450 |
-0.0193 |
-2.08% |
| 2026-03-25 |
159108 |
博时工业软件ETF |
0.9450 |
0.9450 |
0.9266 |
0.9266 |
0.0184 |
1.95% |
| 2026-03-24 |
159108 |
博时工业软件ETF |
0.9266 |
0.9266 |
0.9088 |
0.9088 |
0.0178 |
1.92% |
| 2026-03-23 |
159108 |
博时工业软件ETF |
0.9088 |
0.9088 |
0.9622 |
0.9622 |
-0.0534 |
-5.88% |
| 2026-03-20 |
159108 |
博时工业软件ETF |
0.9622 |
0.9622 |
0.9924 |
0.9924 |
-0.0302 |
-3.14% |
| 2026-03-19 |
159108 |
博时工业软件ETF |
0.9924 |
0.9924 |
1.0142 |
1.0142 |
-0.0218 |
-2.20% |
| 2026-03-18 |
159108 |
博时工业软件ETF |
1.0142 |
1.0142 |
0.9970 |
0.9970 |
0.0172 |
1.70% |
| 2026-03-17 |
159108 |
博时工业软件ETF |
0.9970 |
0.9970 |
1.0247 |
1.0247 |
-0.0277 |
-2.78% |
| 2026-03-16 |
159108 |
博时工业软件ETF |
1.0247 |
1.0247 |
1.0260 |
1.0260 |
-0.0013 |
-0.13% |
| 2026-03-13 |
159108 |
博时工业软件ETF |
1.0260 |
1.0260 |
1.0398 |
1.0398 |
-0.0138 |
-1.35% |
| 2026-03-12 |
159108 |
博时工业软件ETF |
1.0398 |
1.0398 |
1.0515 |
1.0515 |
-0.0117 |
-1.13% |
| 2026-03-11 |
159108 |
博时工业软件ETF |
1.0515 |
1.0515 |
1.0609 |
1.0609 |
-0.0094 |
-0.89% |
| 2026-03-10 |
159108 |
博时工业软件ETF |
1.0609 |
1.0609 |
1.0479 |
1.0479 |
0.0130 |
1.23% |
| 2026-03-09 |
159108 |
博时工业软件ETF |
1.0479 |
1.0479 |
1.0458 |
1.0458 |
0.0021 |
0.20% |
| 2026-03-06 |
159108 |
博时工业软件ETF |
1.0458 |
1.0458 |
1.0363 |
1.0363 |
0.0095 |
0.91% |
| 2026-03-05 |
159108 |
博时工业软件ETF |
1.0363 |
1.0363 |
1.0169 |
1.0169 |
0.0194 |
1.87% |
| 2026-03-04 |
159108 |
博时工业软件ETF |
1.0169 |
1.0169 |
1.0214 |
1.0214 |
-0.0045 |
-0.44% |
| 2026-03-03 |
159108 |
博时工业软件ETF |
1.0214 |
1.0214 |
1.0830 |
1.0830 |
-0.0616 |
-6.03% |
| 2026-03-02 |
159108 |
博时工业软件ETF |
1.0830 |
1.0830 |
1.1025 |
1.1025 |
-0.0195 |
-1.80% |
| 2026-02-27 |
159108 |
博时工业软件ETF |
1.1025 |
1.1025 |
1.0956 |
1.0956 |
0.0069 |
0.63% |
| 2026-02-26 |
159108 |
博时工业软件ETF |
1.0956 |
1.0956 |
1.0877 |
1.0877 |
0.0079 |
0.73% |
| 2026-02-25 |
159108 |
博时工业软件ETF |
1.0877 |
1.0877 |
1.0880 |
1.0880 |
-0.0003 |
-0.03% |
| 2026-02-24 |
159108 |
博时工业软件ETF |
1.0880 |
1.0880 |
1.1011 |
1.1011 |
-0.0131 |
-1.20% |
| 2026-02-13 |
159108 |
博时工业软件ETF |
1.1011 |
1.1011 |
1.1140 |
1.1140 |
-0.0129 |
-1.17% |
| 2026-02-12 |
159108 |
博时工业软件ETF |
1.1140 |
1.1140 |
1.0864 |
1.0864 |
0.0276 |
2.48% |
| 2026-02-11 |
159108 |
博时工业软件ETF |
1.0864 |
1.0864 |
1.0893 |
1.0893 |
-0.0029 |
-0.27% |
| 2026-02-10 |
159108 |
博时工业软件ETF |
1.0893 |
1.0893 |
1.0863 |
1.0863 |
0.0030 |
0.28% |
| 2026-02-09 |
159108 |
博时工业软件ETF |
1.0863 |
1.0863 |
1.0598 |
1.0598 |
0.0265 |
2.44% |
| 2026-02-06 |
159108 |
博时工业软件ETF |
1.0598 |
1.0598 |
1.0696 |
1.0696 |
-0.0098 |
-0.92% |
| 2026-02-05 |
159108 |
博时工业软件ETF |
1.0696 |
1.0696 |
1.0846 |
1.0846 |
-0.0150 |
-1.40% |
| 2026-02-04 |
159108 |
博时工业软件ETF |
1.0846 |
1.0846 |
1.0998 |
1.0998 |
-0.0152 |
-1.40% |
| 2026-02-03 |
159108 |
博时工业软件ETF |
1.0998 |
1.0998 |
1.0663 |
1.0663 |
0.0335 |
3.05% |
| 2026-02-02 |
159108 |
博时工业软件ETF |
1.0663 |
1.0663 |
1.1073 |
1.1073 |
-0.0410 |
-3.85% |
| 2026-01-30 |
159108 |
博时工业软件ETF |
1.1073 |
1.1073 |
1.1244 |
1.1244 |
-0.0171 |
-1.54% |
| 2026-01-29 |
159108 |
博时工业软件ETF |
1.1244 |
1.1244 |
1.1411 |
1.1411 |
-0.0167 |
-1.49% |
| 2026-01-28 |
159108 |
博时工业软件ETF |
1.1411 |
1.1411 |
1.1517 |
1.1517 |
-0.0106 |
-0.92% |
| 2026-01-27 |
159108 |
博时工业软件ETF |
1.1517 |
1.1517 |
1.1362 |
1.1362 |
0.0155 |
1.35% |
| 2026-01-26 |
159108 |
博时工业软件ETF |
1.1362 |
1.1362 |
1.1566 |
1.1566 |
-0.0204 |
-1.80% |
| 2026-01-23 |
159108 |
博时工业软件ETF |
1.1566 |
1.1566 |
1.1326 |
1.1326 |
0.0240 |
2.08% |
| 2026-01-22 |
159108 |
博时工业软件ETF |
1.1326 |
1.1326 |
1.1309 |
1.1309 |
0.0017 |
0.15% |
| 2026-01-21 |
159108 |
博时工业软件ETF |
1.1309 |
1.1309 |
1.1167 |
1.1167 |
0.0142 |
1.26% |
| 2026-01-20 |
159108 |
博时工业软件ETF |
1.1167 |
1.1167 |
1.1392 |
1.1392 |
-0.0225 |
-2.01% |
| 2026-01-19 |
159108 |
博时工业软件ETF |
1.1392 |
1.1392 |
1.1444 |
1.1444 |
-0.0052 |
-0.45% |
| 2026-01-16 |
159108 |
博时工业软件ETF |
1.1444 |
1.1444 |
1.1506 |
1.1506 |
-0.0062 |
-0.54% |
| 2026-01-15 |
159108 |
博时工业软件ETF |
1.1506 |
1.1506 |
1.1689 |
1.1689 |
-0.0183 |
-1.59% |
| 2026-01-14 |
159108 |
博时工业软件ETF |
1.1689 |
1.1689 |
1.1343 |
1.1343 |
0.0346 |
2.96% |
| 2026-01-13 |
159108 |
博时工业软件ETF |
1.1343 |
1.1343 |
1.1549 |
1.1549 |
-0.0206 |
-1.82% |
| 2026-01-12 |
159108 |
博时工业软件ETF |
1.1549 |
1.1549 |
1.0906 |
1.0906 |
0.0643 |
5.57% |
| 2026-01-09 |
159108 |
博时工业软件ETF |
1.0906 |
1.0906 |
1.0621 |
1.0621 |
0.0285 |
2.61% |
| 2026-01-08 |
159108 |
博时工业软件ETF |
1.0621 |
1.0621 |
1.0361 |
1.0361 |
0.0260 |
2.45% |
| 2026-01-07 |
159108 |
博时工业软件ETF |
1.0361 |
1.0361 |
1.0355 |
1.0355 |
0.0006 |
0.06% |
| 2026-01-06 |
159108 |
博时工业软件ETF |
1.0355 |
1.0355 |
1.0232 |
1.0232 |
0.0123 |
1.19% |
| 2026-01-05 |
159108 |
博时工业软件ETF |
1.0232 |
1.0232 |
0.9965 |
0.9965 |
0.0267 |
2.61% |
| 2025-12-31 |
159108 |
博时工业软件ETF |
0.9965 |
0.9965 |
0.9938 |
0.9938 |
0.0027 |
0.27% |
| 2025-12-30 |
159108 |
博时工业软件ETF |
0.9938 |
0.9938 |
0.9904 |
0.9904 |
0.0034 |
0.34% |
| 2025-12-29 |
159108 |
博时工业软件ETF |
0.9904 |
0.9904 |
0.9946 |
0.9946 |
-0.0042 |
-0.42% |
| 2025-12-26 |
159108 |
博时工业软件ETF |
0.9946 |
0.9946 |
0.9929 |
0.9929 |
0.0017 |
0.17% |
| 2025-12-25 |
159108 |
博时工业软件ETF |
0.9929 |
0.9929 |
0.9794 |
0.9794 |
0.0135 |
1.36% |
| 2025-12-24 |
159108 |
博时工业软件ETF |
0.9794 |
0.9794 |
0.9625 |
0.9625 |
0.0169 |
1.73% |
| 2025-12-23 |
159108 |
博时工业软件ETF |
0.9625 |
0.9625 |
0.9705 |
0.9705 |
-0.0080 |
-0.83% |
| 2025-12-22 |
159108 |
博时工业软件ETF |
0.9705 |
0.9705 |
0.9571 |
0.9571 |
0.0134 |
1.38% |
| 2025-12-19 |
159108 |
博时工业软件ETF |
0.9571 |
0.9571 |
0.9522 |
0.9522 |
0.0049 |
0.51% |
| 2025-12-18 |
159108 |
博时工业软件ETF |
0.9522 |
0.9522 |
0.9570 |
0.9570 |
-0.0048 |
-0.50% |
| 2025-12-17 |
159108 |
博时工业软件ETF |
0.9570 |
0.9570 |
0.9476 |
0.9476 |
0.0094 |
0.99% |
| 2025-12-16 |
159108 |
博时工业软件ETF |
0.9476 |
0.9476 |
0.9660 |
0.9660 |
-0.0184 |
-1.94% |
| 2025-12-15 |
159108 |
博时工业软件ETF |
0.9660 |
0.9660 |
0.9814 |
0.9814 |
-0.0154 |
-1.59% |
| 2025-12-12 |
159108 |
博时工业软件ETF |
0.9814 |
0.9814 |
0.9729 |
0.9729 |
0.0085 |
0.87% |
| 2025-12-11 |
159108 |
博时工业软件ETF |
0.9729 |
0.9729 |
0.9921 |
0.9921 |
-0.0192 |
-1.97% |
| 2025-12-10 |
159108 |
博时工业软件ETF |
0.9921 |
0.9921 |
0.9846 |
0.9846 |
0.0075 |
0.76% |
| 2025-12-09 |
159108 |
博时工业软件ETF |
0.9846 |
0.9846 |
0.9974 |
0.9974 |
-0.0128 |
-1.30% |
| 2025-12-08 |
159108 |
博时工业软件ETF |
0.9974 |
0.9974 |
0.9856 |
0.9856 |
0.0118 |
1.18% |
| 2025-12-05 |
159108 |
博时工业软件ETF |
0.9856 |
0.9856 |
0.9703 |
0.9703 |
0.0153 |
1.55% |
| 2025-12-04 |
159108 |
博时工业软件ETF |
0.9703 |
0.9703 |
0.9629 |
0.9629 |
0.0074 |
0.77% |
| 2025-12-03 |
159108 |
博时工业软件ETF |
0.9629 |
0.9629 |
0.9798 |
0.9798 |
-0.0169 |
-1.76% |
| 2025-12-02 |
159108 |
博时工业软件ETF |
0.9798 |
0.9798 |
0.9896 |
0.9896 |
-0.0098 |
-1.00% |
| 2025-12-01 |
159108 |
博时工业软件ETF |
0.9896 |
0.9896 |
0.9816 |
0.9816 |
0.0080 |
0.81% |
| 2025-11-28 |
159108 |
博时工业软件ETF |
0.9816 |
0.9816 |
0.9742 |
0.9742 |
0.0074 |
0.76% |
| 2025-11-27 |
159108 |
博时工业软件ETF |
0.9742 |
0.9742 |
0.9762 |
0.9762 |
-0.0020 |
-0.20% |
| 2025-11-26 |
159108 |
博时工业软件ETF |
0.9762 |
0.9762 |
0.9792 |
0.9792 |
-0.0030 |
-0.31% |
| 2025-11-25 |
159108 |
博时工业软件ETF |
0.9792 |
0.9792 |
0.9703 |
0.9703 |
0.0089 |
0.91% |
| 2025-11-24 |
159108 |
博时工业软件ETF |
0.9703 |
0.9703 |
0.9460 |
0.9460 |
0.0243 |
2.50% |
| 2025-11-21 |
159108 |
博时工业软件ETF |
0.9460 |
0.9460 |
0.9795 |
0.9795 |
-0.0335 |
-3.54% |
| 2025-11-20 |
159108 |
博时工业软件ETF |
0.9795 |
0.9795 |
1.0012 |
1.0012 |
-0.0217 |
-2.22% |
| 2025-11-17 |
159108 |
博时工业软件ETF |
1.0012 |
1.0012 |
0.9970 |
0.9970 |
0.0042 |
0.42% |
| 2025-11-14 |
159108 |
博时工业软件ETF |
0.9970 |
0.9970 |
1.0000 |
1.0000 |
-0.0030 |
-0.30% |
| 2025-11-12 |
159108 |
博时工业软件ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
