博时中证红利低波100ETF(红利低波100ETF)基金净值查询(159307)
今天最新净值
1.0107
-0.0082 -0.81%
2026-09-16
盘中实时估值(仅供参考)
1.0881
-0.0065 -0.5941%
2026-03-24 15:39:58
- 累计净值：1.1229
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.9515亿
- 最近资产：27.38亿元
- 基金公司：
- 基金经理：杨振建
近一年博时中证红利低波100ETF|红利低波100ETF基金净值查询
近一年,博时中证红利低波100ETF(159307)基金累计收益率-0.76%
| 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 |
159307 |
博时中证红利低波100ETF |
1.0050 |
1.1172 |
1.0107 |
1.1229 |
-0.0057 |
-0.56% |
| 2026-09-15 |
159307 |
博时中证红利低波100ETF |
1.0107 |
1.1229 |
1.0189 |
1.1311 |
-0.0082 |
-0.81% |
| 2026-09-14 |
159307 |
博时中证红利低波100ETF |
1.0189 |
1.1311 |
1.0216 |
1.1228 |
-0.0027 |
-0.26% |
| 2026-09-11 |
159307 |
博时中证红利低波100ETF |
1.0216 |
1.1228 |
1.0324 |
1.1336 |
-0.0108 |
-1.05% |
| 2026-09-10 |
159307 |
博时中证红利低波100ETF |
1.0324 |
1.1336 |
1.0338 |
1.1350 |
-0.0014 |
-0.14% |
| 2026-09-09 |
159307 |
博时中证红利低波100ETF |
1.0338 |
1.1350 |
1.0366 |
1.1378 |
-0.0028 |
-0.27% |
| 2026-09-08 |
159307 |
博时中证红利低波100ETF |
1.0366 |
1.1378 |
1.0313 |
1.1325 |
0.0053 |
0.51% |
| 2026-09-07 |
159307 |
博时中证红利低波100ETF |
1.0313 |
1.1325 |
1.0389 |
1.1401 |
-0.0076 |
-0.73% |
| 2026-09-04 |
159307 |
博时中证红利低波100ETF |
1.0389 |
1.1401 |
1.0336 |
1.1348 |
0.0053 |
0.51% |
| 2026-09-03 |
159307 |
博时中证红利低波100ETF |
1.0336 |
1.1348 |
1.0327 |
1.1339 |
0.0009 |
0.09% |
|
|
| 2026-09-02 |
159307 |
博时中证红利低波100ETF |
1.0327 |
1.1339 |
1.0416 |
1.1428 |
-0.0089 |
-0.86% |
| 2026-09-01 |
159307 |
博时中证红利低波100ETF |
1.0416 |
1.1428 |
1.0304 |
1.1316 |
0.0112 |
1.08% |
| 2026-08-31 |
159307 |
博时中证红利低波100ETF |
1.0304 |
1.1316 |
1.0291 |
1.1303 |
0.0013 |
0.13% |
| 2026-08-28 |
159307 |
博时中证红利低波100ETF |
1.0291 |
1.1303 |
1.0273 |
1.1285 |
0.0018 |
0.18% |
| 2026-08-27 |
159307 |
博时中证红利低波100ETF |
1.0273 |
1.1285 |
1.0336 |
1.1348 |
-0.0063 |
-0.61% |
| 2026-08-26 |
159307 |
博时中证红利低波100ETF |
1.0336 |
1.1348 |
1.0283 |
1.1295 |
0.0053 |
0.52% |
| 2026-08-25 |
159307 |
博时中证红利低波100ETF |
1.0283 |
1.1295 |
1.0248 |
1.1260 |
0.0035 |
0.34% |
| 2026-08-24 |
159307 |
博时中证红利低波100ETF |
1.0248 |
1.1260 |
1.0172 |
1.1184 |
0.0076 |
0.75% |
| 2026-08-21 |
159307 |
博时中证红利低波100ETF |
1.0172 |
1.1184 |
1.0300 |
1.1312 |
-0.0128 |
-1.26% |
| 2026-08-20 |
159307 |
博时中证红利低波100ETF |
1.0300 |
1.1312 |
1.0245 |
1.1257 |
0.0055 |
0.54% |
| 2026-08-19 |
159307 |
博时中证红利低波100ETF |
1.0245 |
1.1257 |
1.0197 |
1.1209 |
0.0048 |
0.47% |
| 2026-08-18 |
159307 |
博时中证红利低波100ETF |
1.0197 |
1.1209 |
1.0190 |
1.1202 |
0.0007 |
0.07% |
| 2026-08-17 |
159307 |
博时中证红利低波100ETF |
1.0190 |
1.1202 |
1.0212 |
1.1224 |
-0.0022 |
-0.22% |
| 2026-08-14 |
159307 |
博时中证红利低波100ETF |
1.0212 |
1.1224 |
1.0264 |
1.1276 |
-0.0052 |
-0.51% |
| 2026-08-13 |
159307 |
博时中证红利低波100ETF |
1.0264 |
1.1276 |
1.0278 |
1.1290 |
-0.0014 |
-0.14% |
|
|
| 2026-08-12 |
159307 |
博时中证红利低波100ETF |
1.0278 |
1.1290 |
1.0290 |
1.1302 |
-0.0012 |
-0.12% |
| 2026-08-11 |
159307 |
博时中证红利低波100ETF |
1.0290 |
1.1302 |
1.0314 |
1.1326 |
-0.0024 |
-0.23% |
| 2026-08-10 |
159307 |
博时中证红利低波100ETF |
1.0314 |
1.1326 |
1.0242 |
1.1254 |
0.0072 |
0.70% |
| 2026-08-07 |
159307 |
博时中证红利低波100ETF |
1.0242 |
1.1254 |
1.0297 |
1.1309 |
-0.0055 |
-0.53% |
| 2026-08-06 |
159307 |
博时中证红利低波100ETF |
1.0297 |
1.1309 |
1.0332 |
1.1344 |
-0.0035 |
-0.34% |
| 2026-08-05 |
159307 |
博时中证红利低波100ETF |
1.0332 |
1.1344 |
1.0453 |
1.1465 |
-0.0121 |
-1.17% |
| 2026-08-04 |
159307 |
博时中证红利低波100ETF |
1.0453 |
1.1465 |
1.0658 |
1.1670 |
-0.0205 |
-1.96% |
| 2026-08-03 |
159307 |
博时中证红利低波100ETF |
1.0658 |
1.1670 |
1.0625 |
1.1637 |
0.0033 |
0.31% |
| 2026-07-31 |
159307 |
博时中证红利低波100ETF |
1.0625 |
1.1637 |
1.0681 |
1.1693 |
-0.0056 |
-0.52% |
| 2026-07-30 |
159307 |
博时中证红利低波100ETF |
1.0681 |
1.1693 |
1.0517 |
1.1529 |
0.0164 |
1.54% |
| 2026-07-29 |
159307 |
博时中证红利低波100ETF |
1.0517 |
1.1529 |
1.0372 |
1.1384 |
0.0145 |
1.38% |
| 2026-07-28 |
159307 |
博时中证红利低波100ETF |
1.0372 |
1.1384 |
1.0302 |
1.1314 |
0.0070 |
0.68% |
| 2026-07-27 |
159307 |
博时中证红利低波100ETF |
1.0302 |
1.1314 |
1.0261 |
1.1273 |
0.0041 |
0.40% |
| 2026-07-24 |
159307 |
博时中证红利低波100ETF |
1.0261 |
1.1273 |
1.0369 |
1.1381 |
-0.0108 |
-1.05% |
| 2026-07-23 |
159307 |
博时中证红利低波100ETF |
1.0369 |
1.1381 |
1.0333 |
1.1345 |
0.0036 |
0.35% |
| 2026-07-22 |
159307 |
博时中证红利低波100ETF |
1.0333 |
1.1345 |
1.0307 |
1.1319 |
0.0026 |
0.25% |
| 2026-07-21 |
159307 |
博时中证红利低波100ETF |
1.0307 |
1.1319 |
1.0405 |
1.1417 |
-0.0098 |
-0.95% |
| 2026-07-20 |
159307 |
博时中证红利低波100ETF |
1.0405 |
1.1417 |
1.0172 |
1.1184 |
0.0233 |
2.24% |
| 2026-07-17 |
159307 |
博时中证红利低波100ETF |
1.0172 |
1.1184 |
1.0196 |
1.1208 |
-0.0024 |
-0.24% |
| 2026-07-16 |
159307 |
博时中证红利低波100ETF |
1.0196 |
1.1208 |
1.0190 |
1.1202 |
0.0006 |
0.06% |
| 2026-07-15 |
159307 |
博时中证红利低波100ETF |
1.0190 |
1.1202 |
1.0035 |
1.1047 |
0.0155 |
1.52% |
| 2026-07-14 |
159307 |
博时中证红利低波100ETF |
1.0035 |
1.1047 |
0.9943 |
1.0955 |
0.0092 |
0.92% |
| 2026-07-13 |
159307 |
博时中证红利低波100ETF |
0.9943 |
1.0955 |
0.9847 |
1.0859 |
0.0096 |
0.97% |
| 2026-07-10 |
159307 |
博时中证红利低波100ETF |
0.9847 |
1.0859 |
0.9802 |
1.0814 |
0.0045 |
0.46% |
| 2026-07-09 |
159307 |
博时中证红利低波100ETF |
0.9802 |
1.0814 |
0.9900 |
1.0912 |
-0.0098 |
-0.99% |
| 2026-07-08 |
159307 |
博时中证红利低波100ETF |
0.9900 |
1.0912 |
0.9810 |
1.0822 |
0.0090 |
0.91% |
| 2026-07-07 |
159307 |
博时中证红利低波100ETF |
0.9810 |
1.0822 |
0.9934 |
1.0946 |
-0.0124 |
-1.26% |
| 2026-07-06 |
159307 |
博时中证红利低波100ETF |
0.9934 |
1.0946 |
0.9787 |
1.0799 |
0.0147 |
1.48% |
| 2026-07-03 |
159307 |
博时中证红利低波100ETF |
0.9787 |
1.0799 |
0.9731 |
1.0743 |
0.0056 |
0.58% |
| 2026-07-02 |
159307 |
博时中证红利低波100ETF |
0.9731 |
1.0743 |
0.9619 |
1.0631 |
0.0112 |
1.16% |
| 2026-07-01 |
159307 |
博时中证红利低波100ETF |
0.9619 |
1.0631 |
0.9479 |
1.0491 |
0.0140 |
1.46% |
| 2026-06-30 |
159307 |
博时中证红利低波100ETF |
0.9479 |
1.0491 |
0.9652 |
1.0664 |
-0.0173 |
-1.83% |
| 2026-06-29 |
159307 |
博时中证红利低波100ETF |
0.9652 |
1.0664 |
0.9517 |
1.0529 |
0.0135 |
1.40% |
| 2026-06-26 |
159307 |
博时中证红利低波100ETF |
0.9517 |
1.0529 |
0.9638 |
1.0650 |
-0.0121 |
-1.27% |
| 2026-06-25 |
159307 |
博时中证红利低波100ETF |
0.9638 |
1.0650 |
0.9720 |
1.0732 |
-0.0082 |
-0.85% |
| 2026-06-24 |
159307 |
博时中证红利低波100ETF |
0.9720 |
1.0732 |
0.9912 |
1.0924 |
-0.0192 |
-1.98% |
| 2026-06-23 |
159307 |
博时中证红利低波100ETF |
0.9912 |
1.0924 |
0.9902 |
1.0914 |
0.0010 |
0.10% |
| 2026-06-22 |
159307 |
博时中证红利低波100ETF |
0.9902 |
1.0914 |
0.9874 |
1.0886 |
0.0028 |
0.28% |
| 2026-06-18 |
159307 |
博时中证红利低波100ETF |
0.9874 |
1.0886 |
1.0064 |
1.1076 |
-0.0190 |
-1.92% |
| 2026-06-17 |
159307 |
博时中证红利低波100ETF |
1.0064 |
1.1076 |
1.0126 |
1.1138 |
-0.0062 |
-0.61% |
| 2026-06-16 |
159307 |
博时中证红利低波100ETF |
1.0126 |
1.1138 |
1.0277 |
1.1289 |
-0.0151 |
-1.49% |
| 2026-06-15 |
159307 |
博时中证红利低波100ETF |
1.0277 |
1.1289 |
1.0323 |
1.1335 |
-0.0046 |
-0.45% |
| 2026-06-12 |
159307 |
博时中证红利低波100ETF |
1.0323 |
1.1335 |
1.0359 |
1.1245 |
-0.0036 |
-0.35% |
| 2026-06-11 |
159307 |
博时中证红利低波100ETF |
1.0359 |
1.1245 |
1.0423 |
1.1309 |
-0.0064 |
-0.61% |
| 2026-06-10 |
159307 |
博时中证红利低波100ETF |
1.0423 |
1.1309 |
1.0394 |
1.1280 |
0.0029 |
0.28% |
| 2026-06-09 |
159307 |
博时中证红利低波100ETF |
1.0394 |
1.1280 |
1.0416 |
1.1302 |
-0.0022 |
-0.21% |
| 2026-06-08 |
159307 |
博时中证红利低波100ETF |
1.0416 |
1.1302 |
1.0493 |
1.1379 |
-0.0077 |
-0.73% |
| 2026-06-05 |
159307 |
博时中证红利低波100ETF |
1.0493 |
1.1379 |
1.0471 |
1.1357 |
0.0022 |
0.21% |
| 2026-06-04 |
159307 |
博时中证红利低波100ETF |
1.0471 |
1.1357 |
1.0586 |
1.1472 |
-0.0115 |
-1.09% |
| 2026-06-03 |
159307 |
博时中证红利低波100ETF |
1.0586 |
1.1472 |
1.0668 |
1.1554 |
-0.0082 |
-0.77% |
| 2026-06-02 |
159307 |
博时中证红利低波100ETF |
1.0668 |
1.1554 |
1.0716 |
1.1602 |
-0.0048 |
-0.45% |
| 2026-06-01 |
159307 |
博时中证红利低波100ETF |
1.0716 |
1.1602 |
1.0546 |
1.1432 |
0.0170 |
1.59% |
| 2026-05-29 |
159307 |
博时中证红利低波100ETF |
1.0546 |
1.1432 |
1.0349 |
1.1235 |
0.0197 |
1.87% |
| 2026-05-28 |
159307 |
博时中证红利低波100ETF |
1.0349 |
1.1235 |
1.0422 |
1.1308 |
-0.0073 |
-0.70% |
| 2026-05-27 |
159307 |
博时中证红利低波100ETF |
1.0422 |
1.1308 |
1.0447 |
1.1333 |
-0.0025 |
-0.24% |
| 2026-05-26 |
159307 |
博时中证红利低波100ETF |
1.0447 |
1.1333 |
1.0444 |
1.1330 |
0.0003 |
0.03% |
| 2026-05-25 |
159307 |
博时中证红利低波100ETF |
1.0444 |
1.1330 |
1.0409 |
1.1295 |
0.0035 |
0.34% |
| 2026-05-22 |
159307 |
博时中证红利低波100ETF |
1.0409 |
1.1295 |
1.0452 |
1.1338 |
-0.0043 |
-0.41% |
| 2026-05-21 |
159307 |
博时中证红利低波100ETF |
1.0452 |
1.1338 |
1.0528 |
1.1414 |
-0.0076 |
-0.72% |
| 2026-05-20 |
159307 |
博时中证红利低波100ETF |
1.0528 |
1.1414 |
1.0601 |
1.1487 |
-0.0073 |
-0.69% |
| 2026-05-19 |
159307 |
博时中证红利低波100ETF |
1.0601 |
1.1487 |
1.0503 |
1.1389 |
0.0098 |
0.93% |
| 2026-05-18 |
159307 |
博时中证红利低波100ETF |
1.0503 |
1.1389 |
1.0563 |
1.1449 |
-0.0060 |
-0.57% |
| 2026-05-15 |
159307 |
博时中证红利低波100ETF |
1.0563 |
1.1449 |
1.0620 |
1.1506 |
-0.0057 |
-0.54% |
| 2026-05-14 |
159307 |
博时中证红利低波100ETF |
1.0620 |
1.1506 |
1.0678 |
1.1564 |
-0.0058 |
-0.54% |
| 2026-05-13 |
159307 |
博时中证红利低波100ETF |
1.0678 |
1.1564 |
1.0686 |
1.1572 |
-0.0008 |
-0.07% |
| 2026-05-12 |
159307 |
博时中证红利低波100ETF |
1.0686 |
1.1572 |
1.0703 |
1.1589 |
-0.0017 |
-0.16% |
| 2026-05-11 |
159307 |
博时中证红利低波100ETF |
1.0703 |
1.1589 |
1.0660 |
1.1546 |
0.0043 |
0.40% |
| 2026-05-08 |
159307 |
博时中证红利低波100ETF |
1.0660 |
1.1546 |
1.0652 |
1.1538 |
0.0008 |
0.08% |
| 2026-04-30 |
159307 |
博时中证红利低波100ETF |
1.0694 |
1.1580 |
1.0743 |
1.1629 |
-0.0049 |
-0.46% |
| 2026-04-29 |
159307 |
博时中证红利低波100ETF |
1.0743 |
1.1629 |
1.0701 |
1.1587 |
0.0042 |
0.39% |
| 2026-04-28 |
159307 |
博时中证红利低波100ETF |
1.0701 |
1.1587 |
1.0628 |
1.1514 |
0.0073 |
0.69% |
| 2026-04-27 |
159307 |
博时中证红利低波100ETF |
1.0628 |
1.1514 |
1.0694 |
1.1580 |
-0.0066 |
-0.62% |
| 2026-04-24 |
159307 |
博时中证红利低波100ETF |
1.0694 |
1.1580 |
1.0734 |
1.1620 |
-0.0040 |
-0.37% |
| 2026-04-23 |
159307 |
博时中证红利低波100ETF |
1.0734 |
1.1620 |
1.0655 |
1.1541 |
0.0079 |
0.74% |
| 2026-04-22 |
159307 |
博时中证红利低波100ETF |
1.0655 |
1.1541 |
1.0685 |
1.1571 |
-0.0030 |
-0.28% |
| 2026-04-21 |
159307 |
博时中证红利低波100ETF |
1.0685 |
1.1571 |
1.0603 |
1.1489 |
0.0082 |
0.77% |
| 2026-04-20 |
159307 |
博时中证红利低波100ETF |
1.0603 |
1.1489 |
1.0592 |
1.1478 |
0.0011 |
0.10% |
| 2026-04-17 |
159307 |
博时中证红利低波100ETF |
1.0592 |
1.1478 |
1.0647 |
1.1533 |
-0.0055 |
-0.52% |
| 2026-04-16 |
159307 |
博时中证红利低波100ETF |
1.0647 |
1.1533 |
1.0646 |
1.1532 |
0.0001 |
0.01% |
| 2026-04-15 |
159307 |
博时中证红利低波100ETF |
1.0646 |
1.1532 |
1.0578 |
1.1464 |
0.0068 |
0.64% |
| 2026-04-14 |
159307 |
博时中证红利低波100ETF |
1.0578 |
1.1464 |
1.0548 |
1.1434 |
0.0030 |
0.28% |
| 2026-04-13 |
159307 |
博时中证红利低波100ETF |
1.0548 |
1.1434 |
1.0592 |
1.1478 |
-0.0044 |
-0.42% |
| 2026-04-10 |
159307 |
博时中证红利低波100ETF |
1.0592 |
1.1478 |
1.0597 |
1.1483 |
-0.0005 |
-0.05% |
| 2026-04-09 |
159307 |
博时中证红利低波100ETF |
1.0597 |
1.1483 |
1.0687 |
1.1573 |
-0.0090 |
-0.84% |
| 2026-04-08 |
159307 |
博时中证红利低波100ETF |
1.0687 |
1.1573 |
1.0596 |
1.1482 |
0.0091 |
0.86% |
| 2026-04-07 |
159307 |
博时中证红利低波100ETF |
1.0596 |
1.1482 |
1.0612 |
1.1498 |
-0.0016 |
-0.15% |
| 2026-04-03 |
159307 |
博时中证红利低波100ETF |
1.0612 |
1.1498 |
1.0779 |
1.1665 |
-0.0167 |
-1.57% |
| 2026-04-02 |
159307 |
博时中证红利低波100ETF |
1.0779 |
1.1665 |
1.0748 |
1.1634 |
0.0031 |
0.29% |
| 2026-04-01 |
159307 |
博时中证红利低波100ETF |
1.0748 |
1.1634 |
1.0740 |
1.1626 |
0.0008 |
0.07% |
| 2026-03-31 |
159307 |
博时中证红利低波100ETF |
1.0740 |
1.1626 |
1.0769 |
1.1655 |
-0.0029 |
-0.27% |
| 2026-03-30 |
159307 |
博时中证红利低波100ETF |
1.0769 |
1.1655 |
1.0723 |
1.1609 |
0.0046 |
0.43% |
| 2026-03-27 |
159307 |
博时中证红利低波100ETF |
1.0723 |
1.1609 |
1.0756 |
1.1642 |
-0.0033 |
-0.31% |
| 2026-03-26 |
159307 |
博时中证红利低波100ETF |
1.0756 |
1.1642 |
1.0759 |
1.1645 |
-0.0003 |
-0.03% |
| 2026-03-25 |
159307 |
博时中证红利低波100ETF |
1.0759 |
1.1645 |
1.0658 |
1.1544 |
0.0101 |
0.94% |
| 2026-03-24 |
159307 |
博时中证红利低波100ETF |
1.0658 |
1.1544 |
1.0467 |
1.1353 |
0.0191 |
1.79% |
| 2026-03-23 |
159307 |
博时中证红利低波100ETF |
1.0467 |
1.1353 |
1.0833 |
1.1719 |
-0.0366 |
-3.50% |
| 2026-03-20 |
159307 |
博时中证红利低波100ETF |
1.0833 |
1.1719 |
1.0875 |
1.1761 |
-0.0042 |
-0.39% |
| 2026-03-19 |
159307 |
博时中证红利低波100ETF |
1.0875 |
1.1761 |
1.0898 |
1.1784 |
-0.0023 |
-0.21% |
| 2026-03-18 |
159307 |
博时中证红利低波100ETF |
1.0898 |
1.1784 |
1.0946 |
1.1832 |
-0.0048 |
-0.44% |
| 2026-03-17 |
159307 |
博时中证红利低波100ETF |
1.0946 |
1.1832 |
1.0943 |
1.1829 |
0.0003 |
0.03% |
| 2026-03-16 |
159307 |
博时中证红利低波100ETF |
1.0943 |
1.1829 |
1.0952 |
1.1838 |
-0.0009 |
-0.08% |
| 2026-03-13 |
159307 |
博时中证红利低波100ETF |
1.0952 |
1.1838 |
1.1095 |
1.1850 |
-0.0143 |
-1.31% |
| 2026-03-12 |
159307 |
博时中证红利低波100ETF |
1.1095 |
1.1850 |
1.1011 |
1.1766 |
0.0084 |
0.76% |
| 2026-03-11 |
159307 |
博时中证红利低波100ETF |
1.1011 |
1.1766 |
1.0896 |
1.1651 |
0.0115 |
1.04% |
| 2026-03-10 |
159307 |
博时中证红利低波100ETF |
1.0896 |
1.1651 |
1.0899 |
1.1654 |
-0.0003 |
-0.03% |
| 2026-03-09 |
159307 |
博时中证红利低波100ETF |
1.0899 |
1.1654 |
1.0902 |
1.1657 |
-0.0003 |
-0.03% |
| 2026-03-06 |
159307 |
博时中证红利低波100ETF |
1.0902 |
1.1657 |
1.0821 |
1.1576 |
0.0081 |
0.75% |
| 2026-03-05 |
159307 |
博时中证红利低波100ETF |
1.0821 |
1.1576 |
1.0818 |
1.1573 |
0.0003 |
0.03% |
| 2026-03-04 |
159307 |
博时中证红利低波100ETF |
1.0818 |
1.1573 |
1.0969 |
1.1724 |
-0.0151 |
-1.40% |
| 2026-03-03 |
159307 |
博时中证红利低波100ETF |
1.0969 |
1.1724 |
1.0955 |
1.1710 |
0.0014 |
0.13% |
| 2026-03-02 |
159307 |
博时中证红利低波100ETF |
1.0955 |
1.1710 |
1.0865 |
1.1620 |
0.0090 |
0.83% |
| 2026-02-27 |
159307 |
博时中证红利低波100ETF |
1.0865 |
1.1620 |
1.0808 |
1.1563 |
0.0057 |
0.53% |
| 2026-02-26 |
159307 |
博时中证红利低波100ETF |
1.0808 |
1.1563 |
1.0823 |
1.1578 |
-0.0015 |
-0.14% |
| 2026-02-25 |
159307 |
博时中证红利低波100ETF |
1.0823 |
1.1578 |
1.0820 |
1.1575 |
0.0003 |
0.03% |
| 2026-02-24 |
159307 |
博时中证红利低波100ETF |
1.0820 |
1.1575 |
1.0708 |
1.1463 |
0.0112 |
1.04% |
| 2026-02-13 |
159307 |
博时中证红利低波100ETF |
1.0708 |
1.1463 |
1.0824 |
1.1579 |
-0.0116 |
-1.08% |
| 2026-02-12 |
159307 |
博时中证红利低波100ETF |
1.0824 |
1.1579 |
1.0886 |
1.1641 |
-0.0062 |
-0.57% |
| 2026-02-11 |
159307 |
博时中证红利低波100ETF |
1.0886 |
1.1641 |
1.0874 |
1.1629 |
0.0012 |
0.11% |
| 2026-02-10 |
159307 |
博时中证红利低波100ETF |
1.0874 |
1.1629 |
1.0864 |
1.1619 |
0.0010 |
0.09% |
| 2026-02-09 |
159307 |
博时中证红利低波100ETF |
1.0864 |
1.1619 |
1.0803 |
1.1558 |
0.0061 |
0.56% |
| 2026-02-06 |
159307 |
博时中证红利低波100ETF |
1.0803 |
1.1558 |
1.0830 |
1.1585 |
-0.0027 |
-0.25% |
| 2026-02-05 |
159307 |
博时中证红利低波100ETF |
1.0830 |
1.1585 |
1.0800 |
1.1555 |
0.0030 |
0.28% |
| 2026-02-04 |
159307 |
博时中证红利低波100ETF |
1.0800 |
1.1555 |
1.0637 |
1.1392 |
0.0163 |
1.51% |
| 2026-02-03 |
159307 |
博时中证红利低波100ETF |
1.0637 |
1.1392 |
1.0605 |
1.1360 |
0.0032 |
0.30% |
| 2026-02-02 |
159307 |
博时中证红利低波100ETF |
1.0605 |
1.1360 |
1.0762 |
1.1517 |
-0.0157 |
-1.48% |
| 2026-01-30 |
159307 |
博时中证红利低波100ETF |
1.0762 |
1.1517 |
1.0841 |
1.1596 |
-0.0079 |
-0.73% |
| 2026-01-29 |
159307 |
博时中证红利低波100ETF |
1.0841 |
1.1596 |
1.0656 |
1.1411 |
0.0185 |
1.71% |
| 2026-01-28 |
159307 |
博时中证红利低波100ETF |
1.0656 |
1.1411 |
1.0594 |
1.1349 |
0.0062 |
0.59% |
| 2026-01-27 |
159307 |
博时中证红利低波100ETF |
1.0594 |
1.1349 |
1.0665 |
1.1420 |
-0.0071 |
-0.67% |
| 2026-01-26 |
159307 |
博时中证红利低波100ETF |
1.0665 |
1.1420 |
1.0613 |
1.1368 |
0.0052 |
0.49% |
| 2026-01-23 |
159307 |
博时中证红利低波100ETF |
1.0613 |
1.1368 |
1.0611 |
1.1366 |
0.0002 |
0.02% |
| 2026-01-22 |
159307 |
博时中证红利低波100ETF |
1.0611 |
1.1366 |
1.0572 |
1.1327 |
0.0039 |
0.37% |
| 2026-01-21 |
159307 |
博时中证红利低波100ETF |
1.0572 |
1.1327 |
1.0640 |
1.1395 |
-0.0068 |
-0.64% |
| 2026-01-20 |
159307 |
博时中证红利低波100ETF |
1.0640 |
1.1395 |
1.0504 |
1.1259 |
0.0136 |
1.28% |
| 2026-01-19 |
159307 |
博时中证红利低波100ETF |
1.0504 |
1.1259 |
1.0455 |
1.1210 |
0.0049 |
0.47% |
| 2026-01-16 |
159307 |
博时中证红利低波100ETF |
1.0455 |
1.1210 |
1.0543 |
1.1298 |
-0.0088 |
-0.84% |
| 2026-01-15 |
159307 |
博时中证红利低波100ETF |
1.0543 |
1.1298 |
1.0561 |
1.1316 |
-0.0018 |
-0.17% |
| 2026-01-14 |
159307 |
博时中证红利低波100ETF |
1.0561 |
1.1316 |
1.0642 |
1.1397 |
-0.0081 |
-0.76% |
| 2026-01-13 |
159307 |
博时中证红利低波100ETF |
1.0642 |
1.1397 |
1.0656 |
1.1411 |
-0.0014 |
-0.13% |
| 2026-01-12 |
159307 |
博时中证红利低波100ETF |
1.0656 |
1.1411 |
1.0623 |
1.1378 |
0.0033 |
0.31% |
| 2026-01-09 |
159307 |
博时中证红利低波100ETF |
1.0623 |
1.1378 |
1.0590 |
1.1345 |
0.0033 |
0.31% |
| 2026-01-08 |
159307 |
博时中证红利低波100ETF |
1.0590 |
1.1345 |
1.0635 |
1.1390 |
-0.0045 |
-0.42% |
| 2026-01-07 |
159307 |
博时中证红利低波100ETF |
1.0635 |
1.1390 |
1.0673 |
1.1428 |
-0.0038 |
-0.36% |
| 2026-01-06 |
159307 |
博时中证红利低波100ETF |
1.0673 |
1.1428 |
1.0607 |
1.1362 |
0.0066 |
0.62% |
| 2026-01-05 |
159307 |
博时中证红利低波100ETF |
1.0607 |
1.1362 |
1.0588 |
1.1343 |
0.0019 |
0.18% |
| 2025-12-31 |
159307 |
博时中证红利低波100ETF |
1.0588 |
1.1343 |
1.0602 |
1.1357 |
-0.0014 |
-0.13% |
| 2025-12-30 |
159307 |
博时中证红利低波100ETF |
1.0602 |
1.1357 |
1.0640 |
1.1395 |
-0.0038 |
-0.36% |
| 2025-12-29 |
159307 |
博时中证红利低波100ETF |
1.0640 |
1.1395 |
1.0710 |
1.1465 |
-0.0070 |
-0.65% |
| 2025-12-26 |
159307 |
博时中证红利低波100ETF |
1.0710 |
1.1465 |
1.0701 |
1.1456 |
0.0009 |
0.08% |
| 2025-12-25 |
159307 |
博时中证红利低波100ETF |
1.0701 |
1.1456 |
1.0660 |
1.1415 |
0.0041 |
0.38% |
| 2025-12-24 |
159307 |
博时中证红利低波100ETF |
1.0660 |
1.1415 |
1.0637 |
1.1392 |
0.0023 |
0.22% |
| 2025-12-23 |
159307 |
博时中证红利低波100ETF |
1.0637 |
1.1392 |
1.0642 |
1.1397 |
-0.0005 |
-0.05% |
| 2025-12-22 |
159307 |
博时中证红利低波100ETF |
1.0642 |
1.1397 |
1.0693 |
1.1448 |
-0.0051 |
-0.48% |
| 2025-12-19 |
159307 |
博时中证红利低波100ETF |
1.0693 |
1.1448 |
1.0695 |
1.1450 |
-0.0002 |
-0.02% |
| 2025-12-18 |
159307 |
博时中证红利低波100ETF |
1.0695 |
1.1450 |
1.0632 |
1.1387 |
0.0063 |
0.59% |
| 2025-12-17 |
159307 |
博时中证红利低波100ETF |
1.0632 |
1.1387 |
1.0605 |
1.1360 |
0.0027 |
0.25% |
| 2025-12-16 |
159307 |
博时中证红利低波100ETF |
1.0605 |
1.1360 |
1.0655 |
1.1410 |
-0.0050 |
-0.47% |
| 2025-12-15 |
159307 |
博时中证红利低波100ETF |
1.0655 |
1.1410 |
1.0755 |
1.1391 |
-0.0100 |
-0.94% |
| 2025-12-12 |
159307 |
博时中证红利低波100ETF |
1.0755 |
1.1391 |
1.0778 |
1.1414 |
-0.0023 |
-0.21% |
| 2025-12-11 |
159307 |
博时中证红利低波100ETF |
1.0778 |
1.1414 |
1.0836 |
1.1472 |
-0.0058 |
-0.54% |
| 2025-12-10 |
159307 |
博时中证红利低波100ETF |
1.0836 |
1.1472 |
1.0860 |
1.1496 |
-0.0024 |
-0.22% |
| 2025-12-09 |
159307 |
博时中证红利低波100ETF |
1.0860 |
1.1496 |
1.0919 |
1.1555 |
-0.0059 |
-0.54% |
| 2025-12-08 |
159307 |
博时中证红利低波100ETF |
1.0919 |
1.1555 |
1.0961 |
1.1597 |
-0.0042 |
-0.38% |
| 2025-12-05 |
159307 |
博时中证红利低波100ETF |
1.0961 |
1.1597 |
1.0963 |
1.1599 |
-0.0002 |
-0.02% |
| 2025-12-04 |
159307 |
博时中证红利低波100ETF |
1.0963 |
1.1599 |
1.1002 |
1.1638 |
-0.0039 |
-0.35% |
| 2025-12-03 |
159307 |
博时中证红利低波100ETF |
1.1002 |
1.1638 |
1.0986 |
1.1622 |
0.0016 |
0.15% |
| 2025-12-02 |
159307 |
博时中证红利低波100ETF |
1.0986 |
1.1622 |
1.0953 |
1.1589 |
0.0033 |
0.30% |
| 2025-12-01 |
159307 |
博时中证红利低波100ETF |
1.0953 |
1.1589 |
1.0871 |
1.1507 |
0.0082 |
0.75% |
| 2025-11-28 |
159307 |
博时中证红利低波100ETF |
1.0871 |
1.1507 |
1.0860 |
1.1496 |
0.0011 |
0.10% |
| 2025-11-27 |
159307 |
博时中证红利低波100ETF |
1.0860 |
1.1496 |
1.0851 |
1.1487 |
0.0009 |
0.08% |
| 2025-11-26 |
159307 |
博时中证红利低波100ETF |
1.0851 |
1.1487 |
1.0877 |
1.1513 |
-0.0026 |
-0.24% |
| 2025-11-25 |
159307 |
博时中证红利低波100ETF |
1.0877 |
1.1513 |
1.0822 |
1.1458 |
0.0055 |
0.51% |
| 2025-11-24 |
159307 |
博时中证红利低波100ETF |
1.0822 |
1.1458 |
1.0863 |
1.1499 |
-0.0041 |
-0.38% |
| 2025-11-21 |
159307 |
博时中证红利低波100ETF |
1.0863 |
1.1499 |
1.1054 |
1.1690 |
-0.0191 |
-1.76% |
| 2025-11-20 |
159307 |
博时中证红利低波100ETF |
1.1054 |
1.1690 |
1.1044 |
1.1680 |
0.0010 |
0.09% |
| 2025-11-19 |
159307 |
博时中证红利低波100ETF |
1.1044 |
1.1680 |
1.1027 |
1.1663 |
0.0017 |
0.15% |
| 2025-11-18 |
159307 |
博时中证红利低波100ETF |
1.1027 |
1.1663 |
1.1121 |
1.1757 |
-0.0094 |
-0.85% |
| 2025-11-17 |
159307 |
博时中证红利低波100ETF |
1.1121 |
1.1757 |
1.1193 |
1.1829 |
-0.0072 |
-0.64% |
| 2025-11-14 |
159307 |
博时中证红利低波100ETF |
1.1193 |
1.1829 |
1.1254 |
1.1890 |
-0.0061 |
-0.54% |
| 2025-11-13 |
159307 |
博时中证红利低波100ETF |
1.1254 |
1.1890 |
1.1246 |
1.1882 |
0.0008 |
0.07% |
| 2025-11-12 |
159307 |
博时中证红利低波100ETF |
1.1246 |
1.1882 |
1.1209 |
1.1845 |
0.0037 |
0.33% |
| 2025-11-11 |
159307 |
博时中证红利低波100ETF |
1.1209 |
1.1845 |
1.1201 |
1.1837 |
0.0008 |
0.07% |
| 2025-11-10 |
159307 |
博时中证红利低波100ETF |
1.1201 |
1.1837 |
1.1100 |
1.1736 |
0.0101 |
0.91% |
| 2025-11-07 |
159307 |
博时中证红利低波100ETF |
1.1100 |
1.1736 |
1.1051 |
1.1687 |
0.0049 |
0.44% |
| 2025-11-06 |
159307 |
博时中证红利低波100ETF |
1.1051 |
1.1687 |
1.0991 |
1.1627 |
0.0060 |
0.55% |
| 2025-11-05 |
159307 |
博时中证红利低波100ETF |
1.0991 |
1.1627 |
1.0971 |
1.1607 |
0.0020 |
0.18% |
| 2025-11-04 |
159307 |
博时中证红利低波100ETF |
1.0971 |
1.1607 |
1.0940 |
1.1576 |
0.0031 |
0.28% |
| 2025-11-03 |
159307 |
博时中证红利低波100ETF |
1.0940 |
1.1576 |
1.0840 |
1.1476 |
0.0100 |
0.92% |
| 2025-10-31 |
159307 |
博时中证红利低波100ETF |
1.0840 |
1.1476 |
1.0844 |
1.1480 |
-0.0004 |
-0.04% |
| 2025-10-30 |
159307 |
博时中证红利低波100ETF |
1.0844 |
1.1480 |
1.0846 |
1.1482 |
-0.0002 |
-0.02% |
| 2025-10-29 |
159307 |
博时中证红利低波100ETF |
1.0846 |
1.1482 |
1.0854 |
1.1490 |
-0.0008 |
-0.07% |
| 2025-10-28 |
159307 |
博时中证红利低波100ETF |
1.0854 |
1.1490 |
1.0907 |
1.1543 |
-0.0053 |
-0.49% |
| 2025-10-27 |
159307 |
博时中证红利低波100ETF |
1.0907 |
1.1543 |
1.0873 |
1.1509 |
0.0034 |
0.31% |
| 2025-10-24 |
159307 |
博时中证红利低波100ETF |
1.0873 |
1.1509 |
1.0944 |
1.1580 |
-0.0071 |
-0.65% |
| 2025-10-23 |
159307 |
博时中证红利低波100ETF |
1.0944 |
1.1580 |
1.0876 |
1.1512 |
0.0068 |
0.63% |
| 2025-10-22 |
159307 |
博时中证红利低波100ETF |
1.0876 |
1.1512 |
1.0840 |
1.1476 |
0.0036 |
0.33% |
| 2025-10-21 |
159307 |
博时中证红利低波100ETF |
1.0840 |
1.1476 |
1.0785 |
1.1421 |
0.0055 |
0.51% |
| 2025-10-20 |
159307 |
博时中证红利低波100ETF |
1.0785 |
1.1421 |
1.0753 |
1.1389 |
0.0032 |
0.30% |
| 2025-10-17 |
159307 |
博时中证红利低波100ETF |
1.0753 |
1.1389 |
1.0819 |
1.1455 |
-0.0066 |
-0.61% |
| 2025-10-16 |
159307 |
博时中证红利低波100ETF |
1.0819 |
1.1455 |
1.0801 |
1.1437 |
0.0018 |
0.17% |
| 2025-10-15 |
159307 |
博时中证红利低波100ETF |
1.0801 |
1.1437 |
1.0782 |
1.1418 |
0.0019 |
0.18% |
| 2025-10-14 |
159307 |
博时中证红利低波100ETF |
1.0782 |
1.1418 |
1.0680 |
1.1316 |
0.0102 |
0.95% |
| 2025-10-13 |
159307 |
博时中证红利低波100ETF |
1.0680 |
1.1316 |
1.0735 |
1.1371 |
-0.0055 |
-0.51% |
| 2025-10-10 |
159307 |
博时中证红利低波100ETF |
1.0735 |
1.1371 |
1.0643 |
1.1279 |
0.0092 |
0.86% |
| 2025-10-09 |
159307 |
博时中证红利低波100ETF |
1.0643 |
1.1279 |
1.0518 |
1.1154 |
0.0125 |
1.19% |
| 2025-09-30 |
159307 |
博时中证红利低波100ETF |
1.0518 |
1.1154 |
1.0557 |
1.1193 |
-0.0039 |
-0.37% |
| 2025-09-29 |
159307 |
博时中证红利低波100ETF |
1.0557 |
1.1193 |
1.0530 |
1.1166 |
0.0027 |
0.26% |
| 2025-09-26 |
159307 |
博时中证红利低波100ETF |
1.0530 |
1.1166 |
1.0502 |
1.1138 |
0.0028 |
0.27% |
| 2025-09-25 |
159307 |
博时中证红利低波100ETF |
1.0502 |
1.1138 |
1.0544 |
1.1180 |
-0.0042 |
-0.40% |
| 2025-09-24 |
159307 |
博时中证红利低波100ETF |
1.0544 |
1.1180 |
1.0498 |
1.1134 |
0.0046 |
0.44% |
| 2025-09-23 |
159307 |
博时中证红利低波100ETF |
1.0498 |
1.1134 |
1.0476 |
1.1112 |
0.0022 |
0.21% |
| 2025-09-22 |
159307 |
博时中证红利低波100ETF |
1.0476 |
1.1112 |
1.0535 |
1.1171 |
-0.0059 |
-0.56% |
| 2025-09-19 |
159307 |
博时中证红利低波100ETF |
1.0535 |
1.1171 |
1.0500 |
1.1136 |
0.0035 |
0.33% |
| 2025-09-18 |
159307 |
博时中证红利低波100ETF |
1.0500 |
1.1136 |
1.0674 |
1.1310 |
-0.0174 |
-1.63% |
| 2025-09-17 |
159307 |
博时中证红利低波100ETF |
1.0674 |
1.1310 |
1.0638 |
1.1274 |
0.0036 |
0.34% |
