博时创业板综合ETF基金净值查询(159287)
今天最新净值
1.0777
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.1408
0.0148 1.3122%
2026-03-24 15:39:58
- 累计净值：1.0777
- 成立日期：2025-08-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.31亿元
- 基金公司：博时基金
- 基金经理：万琼
近一年,博时创业板综合ETF(159287)基金累计收益率1.72%
| 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 |
159287 |
博时创业板综合ETF |
1.0656 |
1.0656 |
1.0777 |
1.0777 |
-0.0121 |
-1.14% |
| 2026-09-14 |
159287 |
博时创业板综合ETF |
1.0777 |
1.0777 |
1.0779 |
1.0779 |
-0.0002 |
-0.02% |
| 2026-09-11 |
159287 |
博时创业板综合ETF |
1.0779 |
1.0779 |
1.0912 |
1.0912 |
-0.0133 |
-1.23% |
| 2026-09-10 |
159287 |
博时创业板综合ETF |
1.0912 |
1.0912 |
1.1000 |
1.1000 |
-0.0088 |
-0.80% |
| 2026-09-09 |
159287 |
博时创业板综合ETF |
1.1000 |
1.1000 |
1.1033 |
1.1033 |
-0.0033 |
-0.30% |
| 2026-09-08 |
159287 |
博时创业板综合ETF |
1.1033 |
1.1033 |
1.1114 |
1.1114 |
-0.0081 |
-0.73% |
| 2026-09-07 |
159287 |
博时创业板综合ETF |
1.1114 |
1.1114 |
1.0833 |
1.0833 |
0.0281 |
2.53% |
| 2026-09-04 |
159287 |
博时创业板综合ETF |
1.0833 |
1.0833 |
1.0940 |
1.0940 |
-0.0107 |
-0.98% |
| 2026-09-03 |
159287 |
博时创业板综合ETF |
1.0940 |
1.0940 |
1.0936 |
1.0936 |
0.0004 |
0.04% |
| 2026-09-02 |
159287 |
博时创业板综合ETF |
1.0936 |
1.0936 |
1.1127 |
1.1127 |
-0.0191 |
-1.75% |
|
|
| 2026-09-01 |
159287 |
博时创业板综合ETF |
1.1127 |
1.1127 |
1.1256 |
1.1256 |
-0.0129 |
-1.15% |
| 2026-08-31 |
159287 |
博时创业板综合ETF |
1.1256 |
1.1256 |
1.1161 |
1.1161 |
0.0095 |
0.85% |
| 2026-08-28 |
159287 |
博时创业板综合ETF |
1.1161 |
1.1161 |
1.1283 |
1.1283 |
-0.0122 |
-1.09% |
| 2026-08-27 |
159287 |
博时创业板综合ETF |
1.1283 |
1.1283 |
1.1066 |
1.1066 |
0.0217 |
1.92% |
| 2026-08-26 |
159287 |
博时创业板综合ETF |
1.1066 |
1.1066 |
1.1050 |
1.1050 |
0.0016 |
0.14% |
| 2026-08-25 |
159287 |
博时创业板综合ETF |
1.1050 |
1.1050 |
1.1036 |
1.1036 |
0.0014 |
0.13% |
| 2026-08-24 |
159287 |
博时创业板综合ETF |
1.1036 |
1.1036 |
1.1317 |
1.1317 |
-0.0281 |
-2.55% |
| 2026-08-21 |
159287 |
博时创业板综合ETF |
1.1317 |
1.1317 |
1.1240 |
1.1240 |
0.0077 |
0.69% |
| 2026-08-20 |
159287 |
博时创业板综合ETF |
1.1240 |
1.1240 |
1.1102 |
1.1102 |
0.0138 |
1.23% |
| 2026-08-19 |
159287 |
博时创业板综合ETF |
1.1102 |
1.1102 |
1.1804 |
1.1804 |
-0.0702 |
-6.32% |
| 2026-08-18 |
159287 |
博时创业板综合ETF |
1.1804 |
1.1804 |
1.1897 |
1.1897 |
-0.0093 |
-0.78% |
| 2026-08-17 |
159287 |
博时创业板综合ETF |
1.1897 |
1.1897 |
1.1580 |
1.1580 |
0.0317 |
2.66% |
| 2026-08-14 |
159287 |
博时创业板综合ETF |
1.1580 |
1.1580 |
1.1458 |
1.1458 |
0.0122 |
1.06% |
| 2026-08-13 |
159287 |
博时创业板综合ETF |
1.1458 |
1.1458 |
1.1522 |
1.1522 |
-0.0064 |
-0.56% |
| 2026-08-12 |
159287 |
博时创业板综合ETF |
1.1522 |
1.1522 |
1.1369 |
1.1369 |
0.0153 |
1.33% |
|
|
| 2026-08-11 |
159287 |
博时创业板综合ETF |
1.1369 |
1.1369 |
1.1357 |
1.1357 |
0.0012 |
0.11% |
| 2026-08-10 |
159287 |
博时创业板综合ETF |
1.1357 |
1.1357 |
1.1366 |
1.1366 |
-0.0009 |
-0.08% |
| 2026-08-07 |
159287 |
博时创业板综合ETF |
1.1366 |
1.1366 |
1.1171 |
1.1171 |
0.0195 |
1.72% |
| 2026-08-06 |
159287 |
博时创业板综合ETF |
1.1171 |
1.1171 |
1.1172 |
1.1172 |
-0.0001 |
-0.01% |
| 2026-08-05 |
159287 |
博时创业板综合ETF |
1.1172 |
1.1172 |
1.0947 |
1.0947 |
0.0225 |
2.01% |
| 2026-08-04 |
159287 |
博时创业板综合ETF |
1.0947 |
1.0947 |
1.0473 |
1.0473 |
0.0474 |
4.33% |
| 2026-08-03 |
159287 |
博时创业板综合ETF |
1.0473 |
1.0473 |
1.0504 |
1.0504 |
-0.0031 |
-0.30% |
| 2026-07-31 |
159287 |
博时创业板综合ETF |
1.0504 |
1.0504 |
1.0166 |
1.0166 |
0.0338 |
3.22% |
| 2026-07-30 |
159287 |
博时创业板综合ETF |
1.0166 |
1.0166 |
1.0529 |
1.0529 |
-0.0363 |
-3.57% |
| 2026-07-29 |
159287 |
博时创业板综合ETF |
1.0529 |
1.0529 |
1.0427 |
1.0427 |
0.0102 |
0.97% |
| 2026-07-28 |
159287 |
博时创业板综合ETF |
1.0427 |
1.0427 |
1.0983 |
1.0983 |
-0.0556 |
-5.33% |
| 2026-07-27 |
159287 |
博时创业板综合ETF |
1.0983 |
1.0983 |
1.0629 |
1.0629 |
0.0354 |
3.22% |
| 2026-07-24 |
159287 |
博时创业板综合ETF |
1.0629 |
1.0629 |
1.0909 |
1.0909 |
-0.0280 |
-2.63% |
| 2026-07-23 |
159287 |
博时创业板综合ETF |
1.0909 |
1.0909 |
1.0847 |
1.0847 |
0.0062 |
0.57% |
| 2026-07-22 |
159287 |
博时创业板综合ETF |
1.0847 |
1.0847 |
1.1121 |
1.1121 |
-0.0274 |
-2.53% |
| 2026-07-21 |
159287 |
博时创业板综合ETF |
1.1121 |
1.1121 |
1.0538 |
1.0538 |
0.0583 |
5.24% |
| 2026-07-20 |
159287 |
博时创业板综合ETF |
1.0538 |
1.0538 |
1.0684 |
1.0684 |
-0.0146 |
-1.39% |
| 2026-07-17 |
159287 |
博时创业板综合ETF |
1.0684 |
1.0684 |
1.1484 |
1.1484 |
-0.0800 |
-7.49% |
| 2026-07-16 |
159287 |
博时创业板综合ETF |
1.1484 |
1.1484 |
1.1759 |
1.1759 |
-0.0275 |
-2.39% |
| 2026-07-15 |
159287 |
博时创业板综合ETF |
1.1759 |
1.1759 |
1.1892 |
1.1892 |
-0.0133 |
-1.13% |
| 2026-07-14 |
159287 |
博时创业板综合ETF |
1.1892 |
1.1892 |
1.1599 |
1.1599 |
0.0293 |
2.46% |
| 2026-07-13 |
159287 |
博时创业板综合ETF |
1.1599 |
1.1599 |
1.2122 |
1.2122 |
-0.0523 |
-4.51% |
| 2026-07-10 |
159287 |
博时创业板综合ETF |
1.2122 |
1.2122 |
1.2427 |
1.2427 |
-0.0305 |
-2.52% |
| 2026-07-09 |
159287 |
博时创业板综合ETF |
1.2427 |
1.2427 |
1.2030 |
1.2030 |
0.0397 |
3.19% |
| 2026-07-08 |
159287 |
博时创业板综合ETF |
1.2030 |
1.2030 |
1.2281 |
1.2281 |
-0.0251 |
-2.09% |
| 2026-07-07 |
159287 |
博时创业板综合ETF |
1.2281 |
1.2281 |
1.2498 |
1.2498 |
-0.0217 |
-1.77% |
| 2026-07-06 |
159287 |
博时创业板综合ETF |
1.2498 |
1.2498 |
1.2745 |
1.2745 |
-0.0247 |
-1.98% |
| 2026-07-03 |
159287 |
博时创业板综合ETF |
1.2745 |
1.2745 |
1.2702 |
1.2702 |
0.0043 |
0.34% |
| 2026-07-02 |
159287 |
博时创业板综合ETF |
1.2702 |
1.2702 |
1.3260 |
1.3260 |
-0.0558 |
-4.39% |
| 2026-07-01 |
159287 |
博时创业板综合ETF |
1.3260 |
1.3260 |
1.3324 |
1.3324 |
-0.0064 |
-0.48% |
| 2026-06-30 |
159287 |
博时创业板综合ETF |
1.3324 |
1.3324 |
1.2938 |
1.2938 |
0.0386 |
2.90% |
| 2026-06-29 |
159287 |
博时创业板综合ETF |
1.2938 |
1.2938 |
1.2947 |
1.2947 |
-0.0009 |
-0.07% |
| 2026-06-26 |
159287 |
博时创业板综合ETF |
1.2947 |
1.2947 |
1.3437 |
1.3437 |
-0.0490 |
-3.78% |
| 2026-06-25 |
159287 |
博时创业板综合ETF |
1.3437 |
1.3437 |
1.3268 |
1.3268 |
0.0169 |
1.26% |
| 2026-06-24 |
159287 |
博时创业板综合ETF |
1.3268 |
1.3268 |
1.3150 |
1.3150 |
0.0118 |
0.89% |
| 2026-06-23 |
159287 |
博时创业板综合ETF |
1.3150 |
1.3150 |
1.3535 |
1.3535 |
-0.0385 |
-2.93% |
| 2026-06-22 |
159287 |
博时创业板综合ETF |
1.3535 |
1.3535 |
1.3299 |
1.3299 |
0.0236 |
1.74% |
| 2026-06-18 |
159287 |
博时创业板综合ETF |
1.3299 |
1.3299 |
1.3097 |
1.3097 |
0.0202 |
1.52% |
| 2026-06-17 |
159287 |
博时创业板综合ETF |
1.3097 |
1.3097 |
1.2964 |
1.2964 |
0.0133 |
1.02% |
| 2026-06-16 |
159287 |
博时创业板综合ETF |
1.2964 |
1.2964 |
1.2734 |
1.2734 |
0.0230 |
1.77% |
| 2026-06-15 |
159287 |
博时创业板综合ETF |
1.2734 |
1.2734 |
1.2173 |
1.2173 |
0.0561 |
4.41% |
| 2026-06-12 |
159287 |
博时创业板综合ETF |
1.2173 |
1.2173 |
1.2089 |
1.2089 |
0.0084 |
0.69% |
| 2026-06-11 |
159287 |
博时创业板综合ETF |
1.2089 |
1.2089 |
1.2209 |
1.2209 |
-0.0120 |
-0.99% |
| 2026-06-10 |
159287 |
博时创业板综合ETF |
1.2209 |
1.2209 |
1.2525 |
1.2525 |
-0.0316 |
-2.59% |
| 2026-06-09 |
159287 |
博时创业板综合ETF |
1.2525 |
1.2525 |
1.2098 |
1.2098 |
0.0427 |
3.41% |
| 2026-06-08 |
159287 |
博时创业板综合ETF |
1.2098 |
1.2098 |
1.2540 |
1.2540 |
-0.0442 |
-3.65% |
| 2026-06-05 |
159287 |
博时创业板综合ETF |
1.2540 |
1.2540 |
1.2766 |
1.2766 |
-0.0226 |
-1.80% |
| 2026-06-04 |
159287 |
博时创业板综合ETF |
1.2766 |
1.2766 |
1.2855 |
1.2855 |
-0.0089 |
-0.69% |
| 2026-06-03 |
159287 |
博时创业板综合ETF |
1.2855 |
1.2855 |
1.2741 |
1.2741 |
0.0114 |
0.89% |
| 2026-06-02 |
159287 |
博时创业板综合ETF |
1.2741 |
1.2741 |
1.2575 |
1.2575 |
0.0166 |
1.30% |
| 2026-06-01 |
159287 |
博时创业板综合ETF |
1.2575 |
1.2575 |
1.2740 |
1.2740 |
-0.0165 |
-1.31% |
| 2026-05-29 |
159287 |
博时创业板综合ETF |
1.2740 |
1.2740 |
1.3083 |
1.3083 |
-0.0343 |
-2.69% |
| 2026-05-28 |
159287 |
博时创业板综合ETF |
1.3083 |
1.3083 |
1.2879 |
1.2879 |
0.0204 |
1.56% |
| 2026-05-27 |
159287 |
博时创业板综合ETF |
1.2879 |
1.2879 |
1.2970 |
1.2970 |
-0.0091 |
-0.70% |
| 2026-05-26 |
159287 |
博时创业板综合ETF |
1.2970 |
1.2970 |
1.3075 |
1.3075 |
-0.0105 |
-0.80% |
| 2026-05-25 |
159287 |
博时创业板综合ETF |
1.3075 |
1.3075 |
1.2909 |
1.2909 |
0.0166 |
1.27% |
| 2026-05-22 |
159287 |
博时创业板综合ETF |
1.2909 |
1.2909 |
1.2547 |
1.2547 |
0.0362 |
2.80% |
| 2026-05-21 |
159287 |
博时创业板综合ETF |
1.2547 |
1.2547 |
1.2931 |
1.2931 |
-0.0384 |
-3.06% |
| 2026-05-20 |
159287 |
博时创业板综合ETF |
1.2931 |
1.2931 |
1.2932 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-05-19 |
159287 |
博时创业板综合ETF |
1.2932 |
1.2932 |
1.2915 |
1.2915 |
0.0017 |
0.13% |
| 2026-05-18 |
159287 |
博时创业板综合ETF |
1.2915 |
1.2915 |
1.2914 |
1.2914 |
0.0001 |
0.01% |
| 2026-05-15 |
159287 |
博时创业板综合ETF |
1.2914 |
1.2914 |
1.2977 |
1.2977 |
-0.0063 |
-0.49% |
| 2026-05-14 |
159287 |
博时创业板综合ETF |
1.2977 |
1.2977 |
1.3254 |
1.3254 |
-0.0277 |
-2.13% |
| 2026-05-13 |
159287 |
博时创业板综合ETF |
1.3254 |
1.3254 |
1.2957 |
1.2957 |
0.0297 |
2.24% |
| 2026-05-12 |
159287 |
博时创业板综合ETF |
1.2957 |
1.2957 |
1.3007 |
1.3007 |
-0.0050 |
-0.38% |
| 2026-05-11 |
159287 |
博时创业板综合ETF |
1.3007 |
1.3007 |
1.2685 |
1.2685 |
0.0322 |
2.48% |
| 2026-05-08 |
159287 |
博时创业板综合ETF |
1.2685 |
1.2685 |
1.2712 |
1.2712 |
-0.0027 |
-0.21% |
| 2026-04-30 |
159287 |
博时创业板综合ETF |
1.2175 |
1.2175 |
1.2145 |
1.2145 |
0.0030 |
0.25% |
| 2026-04-29 |
159287 |
博时创业板综合ETF |
1.2145 |
1.2145 |
1.1885 |
1.1885 |
0.0260 |
2.14% |
| 2026-04-28 |
159287 |
博时创业板综合ETF |
1.1885 |
1.1885 |
1.2059 |
1.2059 |
-0.0174 |
-1.46% |
| 2026-04-27 |
159287 |
博时创业板综合ETF |
1.2059 |
1.2059 |
1.2024 |
1.2024 |
0.0035 |
0.29% |
| 2026-04-24 |
159287 |
博时创业板综合ETF |
1.2024 |
1.2024 |
1.2129 |
1.2129 |
-0.0105 |
-0.87% |
| 2026-04-23 |
159287 |
博时创业板综合ETF |
1.2129 |
1.2129 |
1.2296 |
1.2296 |
-0.0167 |
-1.38% |
| 2026-04-22 |
159287 |
博时创业板综合ETF |
1.2296 |
1.2296 |
1.2126 |
1.2126 |
0.0170 |
1.38% |
| 2026-04-21 |
159287 |
博时创业板综合ETF |
1.2126 |
1.2126 |
1.2129 |
1.2129 |
-0.0003 |
-0.02% |
| 2026-04-20 |
159287 |
博时创业板综合ETF |
1.2129 |
1.2129 |
1.2080 |
1.2080 |
0.0049 |
0.41% |
| 2026-04-17 |
159287 |
博时创业板综合ETF |
1.2080 |
1.2080 |
1.1971 |
1.1971 |
0.0109 |
0.91% |
| 2026-04-16 |
159287 |
博时创业板综合ETF |
1.1971 |
1.1971 |
1.1666 |
1.1666 |
0.0305 |
2.55% |
| 2026-04-15 |
159287 |
博时创业板综合ETF |
1.1666 |
1.1666 |
1.1762 |
1.1762 |
-0.0096 |
-0.82% |
| 2026-04-14 |
159287 |
博时创业板综合ETF |
1.1762 |
1.1762 |
1.1545 |
1.1545 |
0.0217 |
1.84% |
| 2026-04-13 |
159287 |
博时创业板综合ETF |
1.1545 |
1.1545 |
1.1478 |
1.1478 |
0.0067 |
0.58% |
| 2026-04-10 |
159287 |
博时创业板综合ETF |
1.1478 |
1.1478 |
1.1214 |
1.1214 |
0.0264 |
2.30% |
| 2026-04-09 |
159287 |
博时创业板综合ETF |
1.1214 |
1.1214 |
1.1299 |
1.1299 |
-0.0085 |
-0.75% |
| 2026-04-08 |
159287 |
博时创业板综合ETF |
1.1299 |
1.1299 |
1.0720 |
1.0720 |
0.0579 |
5.12% |
| 2026-04-07 |
159287 |
博时创业板综合ETF |
1.0720 |
1.0720 |
1.0640 |
1.0640 |
0.0080 |
0.75% |
| 2026-04-03 |
159287 |
博时创业板综合ETF |
1.0640 |
1.0640 |
1.0780 |
1.0780 |
-0.0140 |
-1.32% |
| 2026-04-02 |
159287 |
博时创业板综合ETF |
1.0780 |
1.0780 |
1.1014 |
1.1014 |
-0.0234 |
-2.17% |
| 2026-04-01 |
159287 |
博时创业板综合ETF |
1.1014 |
1.1014 |
1.0779 |
1.0779 |
0.0235 |
2.13% |
| 2026-03-31 |
159287 |
博时创业板综合ETF |
1.0779 |
1.0779 |
1.1040 |
1.1040 |
-0.0261 |
-2.42% |
| 2026-03-30 |
159287 |
博时创业板综合ETF |
1.1040 |
1.1040 |
1.1058 |
1.1058 |
-0.0018 |
-0.16% |
| 2026-03-27 |
159287 |
博时创业板综合ETF |
1.1058 |
1.1058 |
1.0924 |
1.0924 |
0.0134 |
1.21% |
| 2026-03-26 |
159287 |
博时创业板综合ETF |
1.0924 |
1.0924 |
1.1092 |
1.1092 |
-0.0168 |
-1.54% |
| 2026-03-25 |
159287 |
博时创业板综合ETF |
1.1092 |
1.1092 |
1.0883 |
1.0883 |
0.0209 |
1.88% |
| 2026-03-24 |
159287 |
博时创业板综合ETF |
1.0883 |
1.0883 |
1.0712 |
1.0712 |
0.0171 |
1.57% |
| 2026-03-23 |
159287 |
博时创业板综合ETF |
1.0712 |
1.0712 |
1.1190 |
1.1190 |
-0.0478 |
-4.46% |
| 2026-03-20 |
159287 |
博时创业板综合ETF |
1.1190 |
1.1190 |
1.1275 |
1.1275 |
-0.0085 |
-0.75% |
| 2026-03-19 |
159287 |
博时创业板综合ETF |
1.1275 |
1.1275 |
1.1472 |
1.1472 |
-0.0197 |
-1.75% |
| 2026-03-18 |
159287 |
博时创业板综合ETF |
1.1472 |
1.1472 |
1.1260 |
1.1260 |
0.0212 |
1.85% |
| 2026-03-17 |
159287 |
博时创业板综合ETF |
1.1260 |
1.1260 |
1.1551 |
1.1551 |
-0.0291 |
-2.58% |
| 2026-03-16 |
159287 |
博时创业板综合ETF |
1.1551 |
1.1551 |
1.1452 |
1.1452 |
0.0099 |
0.86% |
| 2026-03-13 |
159287 |
博时创业板综合ETF |
1.1452 |
1.1452 |
1.1544 |
1.1544 |
-0.0092 |
-0.80% |
| 2026-03-12 |
159287 |
博时创业板综合ETF |
1.1544 |
1.1544 |
1.1654 |
1.1654 |
-0.0110 |
-0.95% |
| 2026-03-11 |
159287 |
博时创业板综合ETF |
1.1654 |
1.1654 |
1.1588 |
1.1588 |
0.0066 |
0.57% |
| 2026-03-10 |
159287 |
博时创业板综合ETF |
1.1588 |
1.1588 |
1.1277 |
1.1277 |
0.0311 |
2.68% |
| 2026-03-09 |
159287 |
博时创业板综合ETF |
1.1277 |
1.1277 |
1.1343 |
1.1343 |
-0.0066 |
-0.58% |
| 2026-03-06 |
159287 |
博时创业板综合ETF |
1.1343 |
1.1343 |
1.1239 |
1.1239 |
0.0104 |
0.92% |
| 2026-03-05 |
159287 |
博时创业板综合ETF |
1.1239 |
1.1239 |
1.1075 |
1.1075 |
0.0164 |
1.46% |
| 2026-03-04 |
159287 |
博时创业板综合ETF |
1.1075 |
1.1075 |
1.1157 |
1.1157 |
-0.0082 |
-0.74% |
| 2026-03-03 |
159287 |
博时创业板综合ETF |
1.1157 |
1.1157 |
1.1559 |
1.1559 |
-0.0402 |
-3.60% |
| 2026-03-02 |
159287 |
博时创业板综合ETF |
1.1559 |
1.1559 |
1.1712 |
1.1712 |
-0.0153 |
-1.32% |
| 2026-02-27 |
159287 |
博时创业板综合ETF |
1.1712 |
1.1712 |
1.1736 |
1.1736 |
-0.0024 |
-0.20% |
| 2026-02-26 |
159287 |
博时创业板综合ETF |
1.1736 |
1.1736 |
1.1701 |
1.1701 |
0.0035 |
0.30% |
| 2026-02-25 |
159287 |
博时创业板综合ETF |
1.1701 |
1.1701 |
1.1567 |
1.1567 |
0.0134 |
1.15% |
| 2026-02-24 |
159287 |
博时创业板综合ETF |
1.1567 |
1.1567 |
1.1463 |
1.1463 |
0.0104 |
0.90% |
| 2026-02-13 |
159287 |
博时创业板综合ETF |
1.1463 |
1.1463 |
1.1605 |
1.1605 |
-0.0142 |
-1.24% |
| 2026-02-12 |
159287 |
博时创业板综合ETF |
1.1605 |
1.1605 |
1.1471 |
1.1471 |
0.0134 |
1.15% |
| 2026-02-11 |
159287 |
博时创业板综合ETF |
1.1471 |
1.1471 |
1.1555 |
1.1555 |
-0.0084 |
-0.73% |
| 2026-02-10 |
159287 |
博时创业板综合ETF |
1.1555 |
1.1555 |
1.1572 |
1.1572 |
-0.0017 |
-0.15% |
| 2026-02-09 |
159287 |
博时创业板综合ETF |
1.1572 |
1.1572 |
1.1272 |
1.1272 |
0.0300 |
2.59% |
| 2026-02-06 |
159287 |
博时创业板综合ETF |
1.1272 |
1.1272 |
1.1304 |
1.1304 |
-0.0032 |
-0.28% |
| 2026-02-05 |
159287 |
博时创业板综合ETF |
1.1304 |
1.1304 |
1.1478 |
1.1478 |
-0.0174 |
-1.54% |
| 2026-02-04 |
159287 |
博时创业板综合ETF |
1.1478 |
1.1478 |
1.1506 |
1.1506 |
-0.0028 |
-0.24% |
| 2026-02-03 |
159287 |
博时创业板综合ETF |
1.1506 |
1.1506 |
1.1205 |
1.1205 |
0.0301 |
2.62% |
| 2026-02-02 |
159287 |
博时创业板综合ETF |
1.1205 |
1.1205 |
1.1488 |
1.1488 |
-0.0283 |
-2.53% |
| 2026-01-30 |
159287 |
博时创业板综合ETF |
1.1488 |
1.1488 |
1.1462 |
1.1462 |
0.0026 |
0.23% |
| 2026-01-29 |
159287 |
博时创业板综合ETF |
1.1462 |
1.1462 |
1.1560 |
1.1560 |
-0.0098 |
-0.85% |
| 2026-01-28 |
159287 |
博时创业板综合ETF |
1.1560 |
1.1560 |
1.1633 |
1.1633 |
-0.0073 |
-0.63% |
| 2026-01-27 |
159287 |
博时创业板综合ETF |
1.1633 |
1.1633 |
1.1572 |
1.1572 |
0.0061 |
0.53% |
| 2026-01-26 |
159287 |
博时创业板综合ETF |
1.1572 |
1.1572 |
1.1733 |
1.1733 |
-0.0161 |
-1.39% |
| 2026-01-23 |
159287 |
博时创业板综合ETF |
1.1733 |
1.1733 |
1.1562 |
1.1562 |
0.0171 |
1.46% |
| 2026-01-22 |
159287 |
博时创业板综合ETF |
1.1562 |
1.1562 |
1.1451 |
1.1451 |
0.0111 |
0.96% |
| 2026-01-21 |
159287 |
博时创业板综合ETF |
1.1451 |
1.1451 |
1.1378 |
1.1378 |
0.0073 |
0.64% |
| 2026-01-20 |
159287 |
博时创业板综合ETF |
1.1378 |
1.1378 |
1.1571 |
1.1571 |
-0.0193 |
-1.70% |
| 2026-01-19 |
159287 |
博时创业板综合ETF |
1.1571 |
1.1571 |
1.1591 |
1.1591 |
-0.0020 |
-0.17% |
| 2026-01-16 |
159287 |
博时创业板综合ETF |
1.1591 |
1.1591 |
1.1607 |
1.1607 |
-0.0016 |
-0.14% |
| 2026-01-15 |
159287 |
博时创业板综合ETF |
1.1607 |
1.1607 |
1.1645 |
1.1645 |
-0.0038 |
-0.33% |
| 2026-01-14 |
159287 |
博时创业板综合ETF |
1.1645 |
1.1645 |
1.1529 |
1.1529 |
0.0116 |
1.00% |
| 2026-01-13 |
159287 |
博时创业板综合ETF |
1.1529 |
1.1529 |
1.1764 |
1.1764 |
-0.0235 |
-2.04% |
| 2026-01-12 |
159287 |
博时创业板综合ETF |
1.1764 |
1.1764 |
1.1443 |
1.1443 |
0.0321 |
2.73% |
| 2026-01-09 |
159287 |
博时创业板综合ETF |
1.1443 |
1.1443 |
1.1281 |
1.1281 |
0.0162 |
1.42% |
| 2026-01-08 |
159287 |
博时创业板综合ETF |
1.1281 |
1.1281 |
1.1252 |
1.1252 |
0.0029 |
0.26% |
| 2026-01-07 |
159287 |
博时创业板综合ETF |
1.1252 |
1.1252 |
1.1232 |
1.1232 |
0.0020 |
0.18% |
| 2026-01-06 |
159287 |
博时创业板综合ETF |
1.1232 |
1.1232 |
1.1134 |
1.1134 |
0.0098 |
0.88% |
| 2026-01-05 |
159287 |
博时创业板综合ETF |
1.1134 |
1.1134 |
1.0843 |
1.0843 |
0.0291 |
2.61% |
| 2025-12-31 |
159287 |
博时创业板综合ETF |
1.0843 |
1.0843 |
1.0896 |
1.0896 |
-0.0053 |
-0.49% |
| 2025-12-30 |
159287 |
博时创业板综合ETF |
1.0896 |
1.0896 |
1.0866 |
1.0866 |
0.0030 |
0.28% |
| 2025-12-29 |
159287 |
博时创业板综合ETF |
1.0866 |
1.0866 |
1.0905 |
1.0905 |
-0.0039 |
-0.36% |
| 2025-12-26 |
159287 |
博时创业板综合ETF |
1.0905 |
1.0905 |
1.0918 |
1.0918 |
-0.0013 |
-0.12% |
| 2025-12-25 |
159287 |
博时创业板综合ETF |
1.0918 |
1.0918 |
1.0843 |
1.0843 |
0.0075 |
0.69% |
| 2025-12-24 |
159287 |
博时创业板综合ETF |
1.0843 |
1.0843 |
1.0710 |
1.0710 |
0.0133 |
1.23% |
| 2025-12-23 |
159287 |
博时创业板综合ETF |
1.0710 |
1.0710 |
1.0698 |
1.0698 |
0.0012 |
0.11% |
| 2025-12-22 |
159287 |
博时创业板综合ETF |
1.0698 |
1.0698 |
1.0547 |
1.0547 |
0.0151 |
1.41% |
| 2025-12-19 |
159287 |
博时创业板综合ETF |
1.0547 |
1.0547 |
1.0473 |
1.0473 |
0.0074 |
0.71% |
| 2025-12-18 |
159287 |
博时创业板综合ETF |
1.0473 |
1.0473 |
1.0590 |
1.0590 |
-0.0117 |
-1.12% |
| 2025-12-17 |
159287 |
博时创业板综合ETF |
1.0590 |
1.0590 |
1.0357 |
1.0357 |
0.0233 |
2.20% |
| 2025-12-16 |
159287 |
博时创业板综合ETF |
1.0357 |
1.0357 |
1.0559 |
1.0559 |
-0.0202 |
-1.95% |
| 2025-12-15 |
159287 |
博时创业板综合ETF |
1.0559 |
1.0559 |
1.0711 |
1.0711 |
-0.0152 |
-1.44% |
| 2025-12-12 |
159287 |
博时创业板综合ETF |
1.0711 |
1.0711 |
1.0624 |
1.0624 |
0.0087 |
0.82% |
| 2025-12-11 |
159287 |
博时创业板综合ETF |
1.0624 |
1.0624 |
1.0788 |
1.0788 |
-0.0164 |
-1.54% |
| 2025-12-10 |
159287 |
博时创业板综合ETF |
1.0788 |
1.0788 |
1.0799 |
1.0799 |
-0.0011 |
-0.10% |
| 2025-12-09 |
159287 |
博时创业板综合ETF |
1.0799 |
1.0799 |
1.0804 |
1.0804 |
-0.0005 |
-0.05% |
| 2025-12-08 |
159287 |
博时创业板综合ETF |
1.0804 |
1.0804 |
1.0589 |
1.0589 |
0.0215 |
1.99% |
| 2025-12-05 |
159287 |
博时创业板综合ETF |
1.0589 |
1.0589 |
1.0428 |
1.0428 |
0.0161 |
1.52% |
| 2025-12-04 |
159287 |
博时创业板综合ETF |
1.0428 |
1.0428 |
1.0410 |
1.0410 |
0.0018 |
0.17% |
| 2025-12-03 |
159287 |
博时创业板综合ETF |
1.0410 |
1.0410 |
1.0546 |
1.0546 |
-0.0136 |
-1.31% |
| 2025-12-02 |
159287 |
博时创业板综合ETF |
1.0546 |
1.0546 |
1.0638 |
1.0638 |
-0.0092 |
-0.87% |
| 2025-12-01 |
159287 |
博时创业板综合ETF |
1.0638 |
1.0638 |
1.0523 |
1.0523 |
0.0115 |
1.09% |
| 2025-11-28 |
159287 |
博时创业板综合ETF |
1.0523 |
1.0523 |
1.0425 |
1.0425 |
0.0098 |
0.94% |
| 2025-11-27 |
159287 |
博时创业板综合ETF |
1.0425 |
1.0425 |
1.0432 |
1.0432 |
-0.0007 |
-0.07% |
| 2025-11-26 |
159287 |
博时创业板综合ETF |
1.0432 |
1.0432 |
1.0363 |
1.0363 |
0.0069 |
0.67% |
| 2025-11-25 |
159287 |
博时创业板综合ETF |
1.0363 |
1.0363 |
1.0189 |
1.0189 |
0.0174 |
1.68% |
| 2025-11-24 |
159287 |
博时创业板综合ETF |
1.0189 |
1.0189 |
1.0067 |
1.0067 |
0.0122 |
1.20% |
| 2025-11-21 |
159287 |
博时创业板综合ETF |
1.0067 |
1.0067 |
1.0463 |
1.0463 |
-0.0396 |
-3.93% |
| 2025-11-20 |
159287 |
博时创业板综合ETF |
1.0463 |
1.0463 |
1.0583 |
1.0583 |
-0.0120 |
-1.15% |
| 2025-11-19 |
159287 |
博时创业板综合ETF |
1.0583 |
1.0583 |
1.0624 |
1.0624 |
-0.0041 |
-0.39% |
| 2025-11-18 |
159287 |
博时创业板综合ETF |
1.0624 |
1.0624 |
1.0737 |
1.0737 |
-0.0113 |
-1.06% |
| 2025-11-17 |
159287 |
博时创业板综合ETF |
1.0737 |
1.0737 |
1.0720 |
1.0720 |
0.0017 |
0.16% |
| 2025-11-14 |
159287 |
博时创业板综合ETF |
1.0720 |
1.0720 |
1.0937 |
1.0937 |
-0.0217 |
-2.02% |
| 2025-11-13 |
159287 |
博时创业板综合ETF |
1.0937 |
1.0937 |
1.0720 |
1.0720 |
0.0217 |
1.98% |
| 2025-11-12 |
159287 |
博时创业板综合ETF |
1.0720 |
1.0720 |
1.0771 |
1.0771 |
-0.0051 |
-0.47% |
| 2025-11-11 |
159287 |
博时创业板综合ETF |
1.0771 |
1.0771 |
1.0849 |
1.0849 |
-0.0078 |
-0.72% |
| 2025-11-10 |
159287 |
博时创业板综合ETF |
1.0849 |
1.0849 |
1.0871 |
1.0871 |
-0.0022 |
-0.20% |
| 2025-11-07 |
159287 |
博时创业板综合ETF |
1.0871 |
1.0871 |
1.0903 |
1.0903 |
-0.0032 |
-0.29% |
| 2025-11-06 |
159287 |
博时创业板综合ETF |
1.0903 |
1.0903 |
1.0772 |
1.0772 |
0.0131 |
1.20% |
| 2025-11-05 |
159287 |
博时创业板综合ETF |
1.0772 |
1.0772 |
1.0693 |
1.0693 |
0.0079 |
0.74% |
| 2025-11-04 |
159287 |
博时创业板综合ETF |
1.0693 |
1.0693 |
1.0885 |
1.0885 |
-0.0192 |
-1.80% |
| 2025-11-03 |
159287 |
博时创业板综合ETF |
1.0885 |
1.0885 |
1.0829 |
1.0829 |
0.0056 |
0.52% |
| 2025-10-31 |
159287 |
博时创业板综合ETF |
1.0829 |
1.0829 |
1.0905 |
1.0905 |
-0.0076 |
-0.70% |
| 2025-10-30 |
159287 |
博时创业板综合ETF |
1.0905 |
1.0905 |
1.1083 |
1.1083 |
-0.0178 |
-1.63% |
| 2025-10-29 |
159287 |
博时创业板综合ETF |
1.1083 |
1.1083 |
1.0895 |
1.0895 |
0.0188 |
1.70% |
| 2025-10-28 |
159287 |
博时创业板综合ETF |
1.0895 |
1.0895 |
1.0901 |
1.0901 |
-0.0006 |
-0.06% |
| 2025-10-27 |
159287 |
博时创业板综合ETF |
1.0901 |
1.0901 |
1.0732 |
1.0732 |
0.0169 |
1.55% |
| 2025-10-24 |
159287 |
博时创业板综合ETF |
1.0732 |
1.0732 |
1.0475 |
1.0475 |
0.0257 |
2.39% |
| 2025-10-23 |
159287 |
博时创业板综合ETF |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2025-10-22 |
159287 |
博时创业板综合ETF |
1.0475 |
1.0475 |
1.0531 |
1.0531 |
-0.0056 |
-0.53% |
| 2025-10-21 |
159287 |
博时创业板综合ETF |
1.0531 |
1.0531 |
1.0299 |
1.0299 |
0.0232 |
2.20% |
| 2025-10-20 |
159287 |
博时创业板综合ETF |
1.0299 |
1.0299 |
1.0130 |
1.0130 |
0.0169 |
1.64% |
| 2025-10-17 |
159287 |
博时创业板综合ETF |
1.0130 |
1.0130 |
1.0454 |
1.0454 |
-0.0324 |
-3.20% |
| 2025-10-16 |
159287 |
博时创业板综合ETF |
1.0454 |
1.0454 |
1.0515 |
1.0515 |
-0.0061 |
-0.58% |
| 2025-10-15 |
159287 |
博时创业板综合ETF |
1.0515 |
1.0515 |
1.0306 |
1.0306 |
0.0209 |
1.99% |
| 2025-10-14 |
159287 |
博时创业板综合ETF |
1.0306 |
1.0306 |
1.0625 |
1.0625 |
-0.0319 |
-3.10% |
| 2025-10-13 |
159287 |
博时创业板综合ETF |
1.0625 |
1.0625 |
1.0710 |
1.0710 |
-0.0085 |
-0.79% |
| 2025-10-10 |
159287 |
博时创业板综合ETF |
1.0710 |
1.0710 |
1.1059 |
1.1059 |
-0.0349 |
-3.16% |
| 2025-10-09 |
159287 |
博时创业板综合ETF |
1.1059 |
1.1059 |
1.0981 |
1.0981 |
0.0078 |
0.71% |
| 2025-09-30 |
159287 |
博时创业板综合ETF |
1.0981 |
1.0981 |
1.0926 |
1.0926 |
0.0055 |
0.50% |
| 2025-09-29 |
159287 |
博时创业板综合ETF |
1.0926 |
1.0926 |
1.0718 |
1.0718 |
0.0208 |
1.94% |
| 2025-09-26 |
159287 |
博时创业板综合ETF |
1.0718 |
1.0718 |
1.0986 |
1.0986 |
-0.0268 |
-2.44% |
| 2025-09-25 |
159287 |
博时创业板综合ETF |
1.0986 |
1.0986 |
1.0927 |
1.0927 |
0.0059 |
0.54% |
| 2025-09-24 |
159287 |
博时创业板综合ETF |
1.0927 |
1.0927 |
1.0728 |
1.0728 |
0.0199 |
1.85% |
| 2025-09-23 |
159287 |
博时创业板综合ETF |
1.0728 |
1.0728 |
1.0805 |
1.0805 |
-0.0077 |
-0.71% |
| 2025-09-22 |
159287 |
博时创业板综合ETF |
1.0805 |
1.0805 |
1.0730 |
1.0730 |
0.0075 |
0.70% |
| 2025-09-19 |
159287 |
博时创业板综合ETF |
1.0730 |
1.0730 |
1.0783 |
1.0783 |
-0.0053 |
-0.49% |
| 2025-09-18 |
159287 |
博时创业板综合ETF |
1.0783 |
1.0783 |
1.0951 |
1.0951 |
-0.0168 |
-1.53% |
| 2025-09-17 |
159287 |
博时创业板综合ETF |
1.0951 |
1.0951 |
1.0805 |
1.0805 |
0.0146 |
1.35% |
