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
1.0050
-0.0057 -0.56%
2026-09-17
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：1.1172
- 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
近半年博时中证红利低波100ETF|红利低波100ETF基金净值查询
近半年,博时中证红利低波100ETF(159307)基金累计收益率-6.04%
| 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 |
| 2026-09-17 |
159307 |
博时中证红利低波100ETF |
1.0030 |
1.1152 |
1.0050 |
1.1172 |
-0.0020 |
-0.20% |
| 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% |
