博时国证大盘价值ETF基金净值查询(159391)
今天最新净值
1.1293
0.0022 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.1302
-0.0006 -0.0566%
2026-03-24 15:39:58
- 累计净值：1.1293
- 成立日期：2025-04-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0840亿
- 最近资产：2.10亿
- 基金公司：博时基金
- 基金经理：王祥
近一年,博时国证大盘价值ETF(159391)基金累计收益率1.96%
| 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 |
159391 |
博时国证大盘价值ETF |
1.1187 |
1.1187 |
1.1293 |
1.1293 |
-0.0106 |
-0.94% |
| 2026-09-14 |
159391 |
博时国证大盘价值ETF |
1.1293 |
1.1293 |
1.1271 |
1.1271 |
0.0022 |
0.20% |
| 2026-09-11 |
159391 |
博时国证大盘价值ETF |
1.1271 |
1.1271 |
1.1340 |
1.1340 |
-0.0069 |
-0.61% |
| 2026-09-10 |
159391 |
博时国证大盘价值ETF |
1.1340 |
1.1340 |
1.1280 |
1.1280 |
0.0060 |
0.53% |
| 2026-09-09 |
159391 |
博时国证大盘价值ETF |
1.1280 |
1.1280 |
1.1218 |
1.1218 |
0.0062 |
0.55% |
| 2026-09-08 |
159391 |
博时国证大盘价值ETF |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2026-09-07 |
159391 |
博时国证大盘价值ETF |
1.1218 |
1.1218 |
1.1384 |
1.1384 |
-0.0166 |
-1.48% |
| 2026-09-04 |
159391 |
博时国证大盘价值ETF |
1.1384 |
1.1384 |
1.1316 |
1.1316 |
0.0068 |
0.60% |
| 2026-09-03 |
159391 |
博时国证大盘价值ETF |
1.1316 |
1.1316 |
1.1292 |
1.1292 |
0.0024 |
0.21% |
| 2026-09-02 |
159391 |
博时国证大盘价值ETF |
1.1292 |
1.1292 |
1.1357 |
1.1357 |
-0.0065 |
-0.57% |
|
|
| 2026-09-01 |
159391 |
博时国证大盘价值ETF |
1.1357 |
1.1357 |
1.1229 |
1.1229 |
0.0128 |
1.13% |
| 2026-08-31 |
159391 |
博时国证大盘价值ETF |
1.1229 |
1.1229 |
1.1129 |
1.1129 |
0.0100 |
0.90% |
| 2026-08-28 |
159391 |
博时国证大盘价值ETF |
1.1129 |
1.1129 |
1.1137 |
1.1137 |
-0.0008 |
-0.07% |
| 2026-08-27 |
159391 |
博时国证大盘价值ETF |
1.1137 |
1.1137 |
1.1184 |
1.1184 |
-0.0047 |
-0.42% |
| 2026-08-26 |
159391 |
博时国证大盘价值ETF |
1.1184 |
1.1184 |
1.1111 |
1.1111 |
0.0073 |
0.66% |
| 2026-08-25 |
159391 |
博时国证大盘价值ETF |
1.1111 |
1.1111 |
1.1120 |
1.1120 |
-0.0009 |
-0.08% |
| 2026-08-24 |
159391 |
博时国证大盘价值ETF |
1.1120 |
1.1120 |
1.0993 |
1.0993 |
0.0127 |
1.14% |
| 2026-08-21 |
159391 |
博时国证大盘价值ETF |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
| 2026-08-20 |
159391 |
博时国证大盘价值ETF |
1.0990 |
1.0990 |
1.0970 |
1.0970 |
0.0020 |
0.18% |
| 2026-08-19 |
159391 |
博时国证大盘价值ETF |
1.0970 |
1.0970 |
1.0861 |
1.0861 |
0.0109 |
1.00% |
| 2026-08-18 |
159391 |
博时国证大盘价值ETF |
1.0861 |
1.0861 |
1.0817 |
1.0817 |
0.0044 |
0.41% |
| 2026-08-17 |
159391 |
博时国证大盘价值ETF |
1.0817 |
1.0817 |
1.0820 |
1.0820 |
-0.0003 |
-0.03% |
| 2026-08-14 |
159391 |
博时国证大盘价值ETF |
1.0820 |
1.0820 |
1.0890 |
1.0890 |
-0.0070 |
-0.64% |
| 2026-08-13 |
159391 |
博时国证大盘价值ETF |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2026-08-12 |
159391 |
博时国证大盘价值ETF |
1.0889 |
1.0889 |
1.0943 |
1.0943 |
-0.0054 |
-0.49% |
|
|
| 2026-08-11 |
159391 |
博时国证大盘价值ETF |
1.0943 |
1.0943 |
1.0974 |
1.0974 |
-0.0031 |
-0.28% |
| 2026-08-10 |
159391 |
博时国证大盘价值ETF |
1.0974 |
1.0974 |
1.0887 |
1.0887 |
0.0087 |
0.80% |
| 2026-08-07 |
159391 |
博时国证大盘价值ETF |
1.0887 |
1.0887 |
1.0935 |
1.0935 |
-0.0048 |
-0.44% |
| 2026-08-06 |
159391 |
博时国证大盘价值ETF |
1.0935 |
1.0935 |
1.0927 |
1.0927 |
0.0008 |
0.07% |
| 2026-08-05 |
159391 |
博时国证大盘价值ETF |
1.0927 |
1.0927 |
1.0984 |
1.0984 |
-0.0057 |
-0.52% |
| 2026-08-04 |
159391 |
博时国证大盘价值ETF |
1.0984 |
1.0984 |
1.1220 |
1.1220 |
-0.0236 |
-2.15% |
| 2026-08-03 |
159391 |
博时国证大盘价值ETF |
1.1220 |
1.1220 |
1.1223 |
1.1223 |
-0.0003 |
-0.03% |
| 2026-07-31 |
159391 |
博时国证大盘价值ETF |
1.1223 |
1.1223 |
1.1336 |
1.1336 |
-0.0113 |
-1.00% |
| 2026-07-30 |
159391 |
博时国证大盘价值ETF |
1.1336 |
1.1336 |
1.1120 |
1.1120 |
0.0216 |
1.91% |
| 2026-07-29 |
159391 |
博时国证大盘价值ETF |
1.1120 |
1.1120 |
1.1055 |
1.1055 |
0.0065 |
0.59% |
| 2026-07-28 |
159391 |
博时国证大盘价值ETF |
1.1055 |
1.1055 |
1.0938 |
1.0938 |
0.0117 |
1.06% |
| 2026-07-27 |
159391 |
博时国证大盘价值ETF |
1.0938 |
1.0938 |
1.0906 |
1.0906 |
0.0032 |
0.29% |
| 2026-07-24 |
159391 |
博时国证大盘价值ETF |
1.0906 |
1.0906 |
1.0954 |
1.0954 |
-0.0048 |
-0.44% |
| 2026-07-23 |
159391 |
博时国证大盘价值ETF |
1.0954 |
1.0954 |
1.0893 |
1.0893 |
0.0061 |
0.56% |
| 2026-07-22 |
159391 |
博时国证大盘价值ETF |
1.0893 |
1.0893 |
1.0760 |
1.0760 |
0.0133 |
1.22% |
| 2026-07-21 |
159391 |
博时国证大盘价值ETF |
1.0760 |
1.0760 |
1.0885 |
1.0885 |
-0.0125 |
-1.16% |
| 2026-07-20 |
159391 |
博时国证大盘价值ETF |
1.0885 |
1.0885 |
1.0560 |
1.0560 |
0.0325 |
2.99% |
| 2026-07-17 |
159391 |
博时国证大盘价值ETF |
1.0560 |
1.0560 |
1.0517 |
1.0517 |
0.0043 |
0.41% |
| 2026-07-16 |
159391 |
博时国证大盘价值ETF |
1.0517 |
1.0517 |
1.0606 |
1.0606 |
-0.0089 |
-0.84% |
| 2026-07-15 |
159391 |
博时国证大盘价值ETF |
1.0606 |
1.0606 |
1.0453 |
1.0453 |
0.0153 |
1.44% |
| 2026-07-14 |
159391 |
博时国证大盘价值ETF |
1.0453 |
1.0453 |
1.0357 |
1.0357 |
0.0096 |
0.92% |
| 2026-07-13 |
159391 |
博时国证大盘价值ETF |
1.0357 |
1.0357 |
1.0253 |
1.0253 |
0.0104 |
1.01% |
| 2026-07-10 |
159391 |
博时国证大盘价值ETF |
1.0253 |
1.0253 |
1.0207 |
1.0207 |
0.0046 |
0.45% |
| 2026-07-09 |
159391 |
博时国证大盘价值ETF |
1.0207 |
1.0207 |
1.0264 |
1.0264 |
-0.0057 |
-0.56% |
| 2026-07-08 |
159391 |
博时国证大盘价值ETF |
1.0264 |
1.0264 |
1.0221 |
1.0221 |
0.0043 |
0.42% |
| 2026-07-07 |
159391 |
博时国证大盘价值ETF |
1.0221 |
1.0221 |
1.0284 |
1.0284 |
-0.0063 |
-0.61% |
| 2026-07-06 |
159391 |
博时国证大盘价值ETF |
1.0284 |
1.0284 |
1.0099 |
1.0099 |
0.0185 |
1.80% |
| 2026-07-03 |
159391 |
博时国证大盘价值ETF |
1.0099 |
1.0099 |
1.0049 |
1.0049 |
0.0050 |
0.50% |
| 2026-07-02 |
159391 |
博时国证大盘价值ETF |
1.0049 |
1.0049 |
1.0015 |
1.0015 |
0.0034 |
0.34% |
| 2026-07-01 |
159391 |
博时国证大盘价值ETF |
1.0015 |
1.0015 |
0.9863 |
0.9863 |
0.0152 |
1.52% |
| 2026-06-30 |
159391 |
博时国证大盘价值ETF |
0.9863 |
0.9863 |
1.0044 |
1.0044 |
-0.0181 |
-1.84% |
| 2026-06-29 |
159391 |
博时国证大盘价值ETF |
1.0044 |
1.0044 |
0.9939 |
0.9939 |
0.0105 |
1.05% |
| 2026-06-26 |
159391 |
博时国证大盘价值ETF |
0.9939 |
0.9939 |
1.0066 |
1.0066 |
-0.0127 |
-1.28% |
| 2026-06-25 |
159391 |
博时国证大盘价值ETF |
1.0066 |
1.0066 |
1.0126 |
1.0126 |
-0.0060 |
-0.59% |
| 2026-06-24 |
159391 |
博时国证大盘价值ETF |
1.0126 |
1.0126 |
1.0329 |
1.0329 |
-0.0203 |
-2.00% |
| 2026-06-23 |
159391 |
博时国证大盘价值ETF |
1.0329 |
1.0329 |
1.0391 |
1.0391 |
-0.0062 |
-0.60% |
| 2026-06-22 |
159391 |
博时国证大盘价值ETF |
1.0391 |
1.0391 |
1.0205 |
1.0205 |
0.0186 |
1.79% |
| 2026-06-18 |
159391 |
博时国证大盘价值ETF |
1.0205 |
1.0205 |
1.0494 |
1.0494 |
-0.0289 |
-2.83% |
| 2026-06-17 |
159391 |
博时国证大盘价值ETF |
1.0494 |
1.0494 |
1.0553 |
1.0553 |
-0.0059 |
-0.56% |
| 2026-06-16 |
159391 |
博时国证大盘价值ETF |
1.0553 |
1.0553 |
1.0723 |
1.0723 |
-0.0170 |
-1.61% |
| 2026-06-15 |
159391 |
博时国证大盘价值ETF |
1.0723 |
1.0723 |
1.0842 |
1.0842 |
-0.0119 |
-1.10% |
| 2026-06-12 |
159391 |
博时国证大盘价值ETF |
1.0842 |
1.0842 |
1.0732 |
1.0732 |
0.0110 |
1.02% |
| 2026-06-11 |
159391 |
博时国证大盘价值ETF |
1.0732 |
1.0732 |
1.0735 |
1.0735 |
-0.0003 |
-0.03% |
| 2026-06-10 |
159391 |
博时国证大盘价值ETF |
1.0735 |
1.0735 |
1.0650 |
1.0650 |
0.0085 |
0.80% |
| 2026-06-09 |
159391 |
博时国证大盘价值ETF |
1.0650 |
1.0650 |
1.0660 |
1.0660 |
-0.0010 |
-0.09% |
| 2026-06-08 |
159391 |
博时国证大盘价值ETF |
1.0660 |
1.0660 |
1.0646 |
1.0646 |
0.0014 |
0.13% |
| 2026-06-05 |
159391 |
博时国证大盘价值ETF |
1.0646 |
1.0646 |
1.0635 |
1.0635 |
0.0011 |
0.10% |
| 2026-06-04 |
159391 |
博时国证大盘价值ETF |
1.0635 |
1.0635 |
1.0741 |
1.0741 |
-0.0106 |
-0.99% |
| 2026-06-03 |
159391 |
博时国证大盘价值ETF |
1.0741 |
1.0741 |
1.0782 |
1.0782 |
-0.0041 |
-0.38% |
| 2026-06-02 |
159391 |
博时国证大盘价值ETF |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2026-06-01 |
159391 |
博时国证大盘价值ETF |
1.0776 |
1.0776 |
1.0677 |
1.0677 |
0.0099 |
0.92% |
| 2026-05-29 |
159391 |
博时国证大盘价值ETF |
1.0677 |
1.0677 |
1.0478 |
1.0478 |
0.0199 |
1.86% |
| 2026-05-28 |
159391 |
博时国证大盘价值ETF |
1.0478 |
1.0478 |
1.0558 |
1.0558 |
-0.0080 |
-0.76% |
| 2026-05-27 |
159391 |
博时国证大盘价值ETF |
1.0558 |
1.0558 |
1.0615 |
1.0615 |
-0.0057 |
-0.54% |
| 2026-05-26 |
159391 |
博时国证大盘价值ETF |
1.0615 |
1.0615 |
1.0582 |
1.0582 |
0.0033 |
0.31% |
| 2026-05-25 |
159391 |
博时国证大盘价值ETF |
1.0582 |
1.0582 |
1.0570 |
1.0570 |
0.0012 |
0.11% |
| 2026-05-22 |
159391 |
博时国证大盘价值ETF |
1.0570 |
1.0570 |
1.0618 |
1.0618 |
-0.0048 |
-0.45% |
| 2026-05-21 |
159391 |
博时国证大盘价值ETF |
1.0618 |
1.0618 |
1.0695 |
1.0695 |
-0.0077 |
-0.72% |
| 2026-05-20 |
159391 |
博时国证大盘价值ETF |
1.0695 |
1.0695 |
1.0786 |
1.0786 |
-0.0091 |
-0.85% |
| 2026-05-19 |
159391 |
博时国证大盘价值ETF |
1.0786 |
1.0786 |
1.0767 |
1.0767 |
0.0019 |
0.18% |
| 2026-05-18 |
159391 |
博时国证大盘价值ETF |
1.0767 |
1.0767 |
1.0854 |
1.0854 |
-0.0087 |
-0.80% |
| 2026-05-15 |
159391 |
博时国证大盘价值ETF |
1.0854 |
1.0854 |
1.0910 |
1.0910 |
-0.0056 |
-0.51% |
| 2026-05-14 |
159391 |
博时国证大盘价值ETF |
1.0910 |
1.0910 |
1.0929 |
1.0929 |
-0.0019 |
-0.17% |
| 2026-05-13 |
159391 |
博时国证大盘价值ETF |
1.0929 |
1.0929 |
1.0968 |
1.0968 |
-0.0039 |
-0.36% |
| 2026-05-12 |
159391 |
博时国证大盘价值ETF |
1.0968 |
1.0968 |
1.1019 |
1.1019 |
-0.0051 |
-0.46% |
| 2026-05-11 |
159391 |
博时国证大盘价值ETF |
1.1019 |
1.1019 |
1.0977 |
1.0977 |
0.0042 |
0.38% |
| 2026-05-08 |
159391 |
博时国证大盘价值ETF |
1.0977 |
1.0977 |
1.1007 |
1.1007 |
-0.0030 |
-0.27% |
| 2026-04-30 |
159391 |
博时国证大盘价值ETF |
1.1088 |
1.1088 |
1.1135 |
1.1135 |
-0.0047 |
-0.42% |
| 2026-04-29 |
159391 |
博时国证大盘价值ETF |
1.1135 |
1.1135 |
1.1050 |
1.1050 |
0.0085 |
0.77% |
| 2026-04-28 |
159391 |
博时国证大盘价值ETF |
1.1050 |
1.1050 |
1.0954 |
1.0954 |
0.0096 |
0.87% |
| 2026-04-27 |
159391 |
博时国证大盘价值ETF |
1.0954 |
1.0954 |
1.1002 |
1.1002 |
-0.0048 |
-0.44% |
| 2026-04-24 |
159391 |
博时国证大盘价值ETF |
1.1002 |
1.1002 |
1.1027 |
1.1027 |
-0.0025 |
-0.23% |
| 2026-04-23 |
159391 |
博时国证大盘价值ETF |
1.1027 |
1.1027 |
1.0991 |
1.0991 |
0.0036 |
0.33% |
| 2026-04-22 |
159391 |
博时国证大盘价值ETF |
1.0991 |
1.0991 |
1.1039 |
1.1039 |
-0.0048 |
-0.43% |
| 2026-04-21 |
159391 |
博时国证大盘价值ETF |
1.1039 |
1.1039 |
1.1000 |
1.1000 |
0.0039 |
0.35% |
| 2026-04-20 |
159391 |
博时国证大盘价值ETF |
1.1000 |
1.1000 |
1.0951 |
1.0951 |
0.0049 |
0.45% |
| 2026-04-17 |
159391 |
博时国证大盘价值ETF |
1.0951 |
1.0951 |
1.1015 |
1.1015 |
-0.0064 |
-0.58% |
| 2026-04-16 |
159391 |
博时国证大盘价值ETF |
1.1015 |
1.1015 |
1.1018 |
1.1018 |
-0.0003 |
-0.03% |
| 2026-04-15 |
159391 |
博时国证大盘价值ETF |
1.1018 |
1.1018 |
1.0969 |
1.0969 |
0.0049 |
0.45% |
| 2026-04-14 |
159391 |
博时国证大盘价值ETF |
1.0969 |
1.0969 |
1.0894 |
1.0894 |
0.0075 |
0.69% |
| 2026-04-13 |
159391 |
博时国证大盘价值ETF |
1.0894 |
1.0894 |
1.0927 |
1.0927 |
-0.0033 |
-0.30% |
| 2026-04-10 |
159391 |
博时国证大盘价值ETF |
1.0927 |
1.0927 |
1.0918 |
1.0918 |
0.0009 |
0.08% |
| 2026-04-09 |
159391 |
博时国证大盘价值ETF |
1.0918 |
1.0918 |
1.0997 |
1.0997 |
-0.0079 |
-0.72% |
| 2026-04-08 |
159391 |
博时国证大盘价值ETF |
1.0997 |
1.0997 |
1.0856 |
1.0856 |
0.0141 |
1.28% |
| 2026-04-07 |
159391 |
博时国证大盘价值ETF |
1.0856 |
1.0856 |
1.0911 |
1.0911 |
-0.0055 |
-0.50% |
| 2026-04-03 |
159391 |
博时国证大盘价值ETF |
1.0911 |
1.0911 |
1.1023 |
1.1023 |
-0.0112 |
-1.02% |
| 2026-04-02 |
159391 |
博时国证大盘价值ETF |
1.1023 |
1.1023 |
1.0999 |
1.0999 |
0.0024 |
0.22% |
| 2026-04-01 |
159391 |
博时国证大盘价值ETF |
1.0999 |
1.0999 |
1.0929 |
1.0929 |
0.0070 |
0.64% |
| 2026-03-31 |
159391 |
博时国证大盘价值ETF |
1.0929 |
1.0929 |
1.0900 |
1.0900 |
0.0029 |
0.27% |
| 2026-03-30 |
159391 |
博时国证大盘价值ETF |
1.0900 |
1.0900 |
1.0903 |
1.0903 |
-0.0003 |
-0.03% |
| 2026-03-27 |
159391 |
博时国证大盘价值ETF |
1.0903 |
1.0903 |
1.0910 |
1.0910 |
-0.0007 |
-0.06% |
| 2026-03-26 |
159391 |
博时国证大盘价值ETF |
1.0910 |
1.0910 |
1.0967 |
1.0967 |
-0.0057 |
-0.52% |
| 2026-03-25 |
159391 |
博时国证大盘价值ETF |
1.0967 |
1.0967 |
1.0913 |
1.0913 |
0.0054 |
0.49% |
| 2026-03-24 |
159391 |
博时国证大盘价值ETF |
1.0913 |
1.0913 |
1.0790 |
1.0790 |
0.0123 |
1.13% |
| 2026-03-23 |
159391 |
博时国证大盘价值ETF |
1.0790 |
1.0790 |
1.1130 |
1.1130 |
-0.0340 |
-3.15% |
| 2026-03-20 |
159391 |
博时国证大盘价值ETF |
1.1130 |
1.1130 |
1.1209 |
1.1209 |
-0.0079 |
-0.70% |
| 2026-03-19 |
159391 |
博时国证大盘价值ETF |
1.1209 |
1.1209 |
1.1275 |
1.1275 |
-0.0066 |
-0.59% |
| 2026-03-18 |
159391 |
博时国证大盘价值ETF |
1.1275 |
1.1275 |
1.1308 |
1.1308 |
-0.0033 |
-0.29% |
| 2026-03-17 |
159391 |
博时国证大盘价值ETF |
1.1308 |
1.1308 |
1.1251 |
1.1251 |
0.0057 |
0.51% |
| 2026-03-16 |
159391 |
博时国证大盘价值ETF |
1.1251 |
1.1251 |
1.1292 |
1.1292 |
-0.0041 |
-0.36% |
| 2026-03-13 |
159391 |
博时国证大盘价值ETF |
1.1292 |
1.1292 |
1.1311 |
1.1311 |
-0.0019 |
-0.17% |
| 2026-03-12 |
159391 |
博时国证大盘价值ETF |
1.1311 |
1.1311 |
1.1258 |
1.1258 |
0.0053 |
0.47% |
| 2026-03-11 |
159391 |
博时国证大盘价值ETF |
1.1258 |
1.1258 |
1.1155 |
1.1155 |
0.0103 |
0.92% |
| 2026-03-10 |
159391 |
博时国证大盘价值ETF |
1.1155 |
1.1155 |
1.1165 |
1.1165 |
-0.0010 |
-0.09% |
| 2026-03-09 |
159391 |
博时国证大盘价值ETF |
1.1165 |
1.1165 |
1.1239 |
1.1239 |
-0.0074 |
-0.66% |
| 2026-03-06 |
159391 |
博时国证大盘价值ETF |
1.1239 |
1.1239 |
1.1214 |
1.1214 |
0.0025 |
0.22% |
| 2026-03-05 |
159391 |
博时国证大盘价值ETF |
1.1214 |
1.1214 |
1.1158 |
1.1158 |
0.0056 |
0.50% |
| 2026-03-04 |
159391 |
博时国证大盘价值ETF |
1.1158 |
1.1158 |
1.1289 |
1.1289 |
-0.0131 |
-1.17% |
| 2026-03-03 |
159391 |
博时国证大盘价值ETF |
1.1289 |
1.1289 |
1.1190 |
1.1190 |
0.0099 |
0.88% |
| 2026-03-02 |
159391 |
博时国证大盘价值ETF |
1.1190 |
1.1190 |
1.1111 |
1.1111 |
0.0079 |
0.71% |
| 2026-02-27 |
159391 |
博时国证大盘价值ETF |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2026-02-26 |
159391 |
博时国证大盘价值ETF |
1.1111 |
1.1111 |
1.1182 |
1.1182 |
-0.0071 |
-0.63% |
| 2026-02-25 |
159391 |
博时国证大盘价值ETF |
1.1182 |
1.1182 |
1.1193 |
1.1193 |
-0.0011 |
-0.10% |
| 2026-02-24 |
159391 |
博时国证大盘价值ETF |
1.1193 |
1.1193 |
1.1126 |
1.1126 |
0.0067 |
0.60% |
| 2026-02-13 |
159391 |
博时国证大盘价值ETF |
1.1126 |
1.1126 |
1.1266 |
1.1266 |
-0.0140 |
-1.26% |
| 2026-02-12 |
159391 |
博时国证大盘价值ETF |
1.1266 |
1.1266 |
1.1343 |
1.1343 |
-0.0077 |
-0.68% |
| 2026-02-11 |
159391 |
博时国证大盘价值ETF |
1.1343 |
1.1343 |
1.1335 |
1.1335 |
0.0008 |
0.07% |
| 2026-02-10 |
159391 |
博时国证大盘价值ETF |
1.1335 |
1.1335 |
1.1337 |
1.1337 |
-0.0002 |
-0.02% |
| 2026-02-09 |
159391 |
博时国证大盘价值ETF |
1.1337 |
1.1337 |
1.1257 |
1.1257 |
0.0080 |
0.71% |
| 2026-02-06 |
159391 |
博时国证大盘价值ETF |
1.1257 |
1.1257 |
1.1306 |
1.1306 |
-0.0049 |
-0.43% |
| 2026-02-05 |
159391 |
博时国证大盘价值ETF |
1.1306 |
1.1306 |
1.1261 |
1.1261 |
0.0045 |
0.40% |
| 2026-02-04 |
159391 |
博时国证大盘价值ETF |
1.1261 |
1.1261 |
1.1045 |
1.1045 |
0.0216 |
1.92% |
| 2026-02-03 |
159391 |
博时国证大盘价值ETF |
1.1045 |
1.1045 |
1.1053 |
1.1053 |
-0.0008 |
-0.07% |
| 2026-02-02 |
159391 |
博时国证大盘价值ETF |
1.1053 |
1.1053 |
1.1200 |
1.1200 |
-0.0147 |
-1.33% |
| 2026-01-30 |
159391 |
博时国证大盘价值ETF |
1.1200 |
1.1200 |
1.1295 |
1.1295 |
-0.0095 |
-0.84% |
| 2026-01-29 |
159391 |
博时国证大盘价值ETF |
1.1295 |
1.1295 |
1.1053 |
1.1053 |
0.0242 |
2.14% |
| 2026-01-28 |
159391 |
博时国证大盘价值ETF |
1.1053 |
1.1053 |
1.1055 |
1.1055 |
-0.0002 |
-0.02% |
| 2026-01-27 |
159391 |
博时国证大盘价值ETF |
1.1055 |
1.1055 |
1.1089 |
1.1089 |
-0.0034 |
-0.31% |
| 2026-01-26 |
159391 |
博时国证大盘价值ETF |
1.1089 |
1.1089 |
1.0997 |
1.0997 |
0.0092 |
0.83% |
| 2026-01-23 |
159391 |
博时国证大盘价值ETF |
1.0997 |
1.0997 |
1.1096 |
1.1096 |
-0.0099 |
-0.90% |
| 2026-01-22 |
159391 |
博时国证大盘价值ETF |
1.1096 |
1.1096 |
1.1133 |
1.1133 |
-0.0037 |
-0.33% |
| 2026-01-21 |
159391 |
博时国证大盘价值ETF |
1.1133 |
1.1133 |
1.1271 |
1.1271 |
-0.0138 |
-1.24% |
| 2026-01-20 |
159391 |
博时国证大盘价值ETF |
1.1271 |
1.1271 |
1.1171 |
1.1171 |
0.0100 |
0.89% |
| 2026-01-19 |
159391 |
博时国证大盘价值ETF |
1.1171 |
1.1171 |
1.1172 |
1.1172 |
-0.0001 |
-0.01% |
| 2026-01-16 |
159391 |
博时国证大盘价值ETF |
1.1172 |
1.1172 |
1.1292 |
1.1292 |
-0.0120 |
-1.07% |
| 2026-01-15 |
159391 |
博时国证大盘价值ETF |
1.1292 |
1.1292 |
1.1330 |
1.1330 |
-0.0038 |
-0.34% |
| 2026-01-14 |
159391 |
博时国证大盘价值ETF |
1.1330 |
1.1330 |
1.1471 |
1.1471 |
-0.0141 |
-1.24% |
| 2026-01-13 |
159391 |
博时国证大盘价值ETF |
1.1471 |
1.1471 |
1.1443 |
1.1443 |
0.0028 |
0.24% |
| 2026-01-12 |
159391 |
博时国证大盘价值ETF |
1.1443 |
1.1443 |
1.1465 |
1.1465 |
-0.0022 |
-0.19% |
| 2026-01-09 |
159391 |
博时国证大盘价值ETF |
1.1465 |
1.1465 |
1.1477 |
1.1477 |
-0.0012 |
-0.10% |
| 2026-01-08 |
159391 |
博时国证大盘价值ETF |
1.1477 |
1.1477 |
1.1613 |
1.1613 |
-0.0136 |
-1.18% |
| 2026-01-07 |
159391 |
博时国证大盘价值ETF |
1.1613 |
1.1613 |
1.1679 |
1.1679 |
-0.0066 |
-0.57% |
| 2026-01-06 |
159391 |
博时国证大盘价值ETF |
1.1679 |
1.1679 |
1.1522 |
1.1522 |
0.0157 |
1.34% |
| 2026-01-05 |
159391 |
博时国证大盘价值ETF |
1.1522 |
1.1522 |
1.1411 |
1.1411 |
0.0111 |
0.97% |
| 2025-12-31 |
159391 |
博时国证大盘价值ETF |
1.1411 |
1.1411 |
1.1426 |
1.1426 |
-0.0015 |
-0.13% |
| 2025-12-30 |
159391 |
博时国证大盘价值ETF |
1.1426 |
1.1426 |
1.1440 |
1.1440 |
-0.0014 |
-0.12% |
| 2025-12-29 |
159391 |
博时国证大盘价值ETF |
1.1440 |
1.1440 |
1.1436 |
1.1436 |
0.0004 |
0.03% |
| 2025-12-26 |
159391 |
博时国证大盘价值ETF |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2025-12-25 |
159391 |
博时国证大盘价值ETF |
1.1436 |
1.1436 |
1.1407 |
1.1407 |
0.0029 |
0.25% |
| 2025-12-24 |
159391 |
博时国证大盘价值ETF |
1.1407 |
1.1407 |
1.1451 |
1.1451 |
-0.0044 |
-0.38% |
| 2025-12-23 |
159391 |
博时国证大盘价值ETF |
1.1451 |
1.1451 |
1.1408 |
1.1408 |
0.0043 |
0.38% |
| 2025-12-22 |
159391 |
博时国证大盘价值ETF |
1.1408 |
1.1408 |
1.1435 |
1.1435 |
-0.0027 |
-0.24% |
| 2025-12-19 |
159391 |
博时国证大盘价值ETF |
1.1435 |
1.1435 |
1.1455 |
1.1455 |
-0.0020 |
-0.17% |
| 2025-12-18 |
159391 |
博时国证大盘价值ETF |
1.1455 |
1.1455 |
1.1345 |
1.1345 |
0.0110 |
0.97% |
| 2025-12-17 |
159391 |
博时国证大盘价值ETF |
1.1345 |
1.1345 |
1.1263 |
1.1263 |
0.0082 |
0.73% |
| 2025-12-16 |
159391 |
博时国证大盘价值ETF |
1.1263 |
1.1263 |
1.1317 |
1.1317 |
-0.0054 |
-0.48% |
| 2025-12-15 |
159391 |
博时国证大盘价值ETF |
1.1317 |
1.1317 |
1.1251 |
1.1251 |
0.0066 |
0.59% |
| 2025-12-12 |
159391 |
博时国证大盘价值ETF |
1.1251 |
1.1251 |
1.1211 |
1.1211 |
0.0040 |
0.36% |
| 2025-12-11 |
159391 |
博时国证大盘价值ETF |
1.1211 |
1.1211 |
1.1229 |
1.1229 |
-0.0018 |
-0.16% |
| 2025-12-10 |
159391 |
博时国证大盘价值ETF |
1.1229 |
1.1229 |
1.1300 |
1.1300 |
-0.0071 |
-0.63% |
| 2025-12-09 |
159391 |
博时国证大盘价值ETF |
1.1300 |
1.1300 |
1.1392 |
1.1392 |
-0.0092 |
-0.81% |
| 2025-12-08 |
159391 |
博时国证大盘价值ETF |
1.1392 |
1.1392 |
1.1382 |
1.1382 |
0.0010 |
0.09% |
| 2025-12-05 |
159391 |
博时国证大盘价值ETF |
1.1382 |
1.1382 |
1.1304 |
1.1304 |
0.0078 |
0.69% |
| 2025-12-04 |
159391 |
博时国证大盘价值ETF |
1.1304 |
1.1304 |
1.1328 |
1.1328 |
-0.0024 |
-0.21% |
| 2025-12-03 |
159391 |
博时国证大盘价值ETF |
1.1328 |
1.1328 |
1.1387 |
1.1387 |
-0.0059 |
-0.52% |
| 2025-12-02 |
159391 |
博时国证大盘价值ETF |
1.1387 |
1.1387 |
1.1374 |
1.1374 |
0.0013 |
0.11% |
| 2025-12-01 |
159391 |
博时国证大盘价值ETF |
1.1374 |
1.1374 |
1.1302 |
1.1302 |
0.0072 |
0.64% |
| 2025-11-28 |
159391 |
博时国证大盘价值ETF |
1.1302 |
1.1302 |
1.1340 |
1.1340 |
-0.0038 |
-0.34% |
| 2025-11-27 |
159391 |
博时国证大盘价值ETF |
1.1340 |
1.1340 |
1.1311 |
1.1311 |
0.0029 |
0.26% |
| 2025-11-26 |
159391 |
博时国证大盘价值ETF |
1.1311 |
1.1311 |
1.1344 |
1.1344 |
-0.0033 |
-0.29% |
| 2025-11-25 |
159391 |
博时国证大盘价值ETF |
1.1344 |
1.1344 |
1.1245 |
1.1245 |
0.0099 |
0.88% |
| 2025-11-24 |
159391 |
博时国证大盘价值ETF |
1.1245 |
1.1245 |
1.1327 |
1.1327 |
-0.0082 |
-0.72% |
| 2025-11-21 |
159391 |
博时国证大盘价值ETF |
1.1327 |
1.1327 |
1.1464 |
1.1464 |
-0.0137 |
-1.20% |
| 2025-11-20 |
159391 |
博时国证大盘价值ETF |
1.1464 |
1.1464 |
1.1454 |
1.1454 |
0.0010 |
0.09% |
| 2025-11-19 |
159391 |
博时国证大盘价值ETF |
1.1454 |
1.1454 |
1.1362 |
1.1362 |
0.0092 |
0.81% |
| 2025-11-18 |
159391 |
博时国证大盘价值ETF |
1.1362 |
1.1362 |
1.1402 |
1.1402 |
-0.0040 |
-0.35% |
| 2025-11-17 |
159391 |
博时国证大盘价值ETF |
1.1402 |
1.1402 |
1.1512 |
1.1512 |
-0.0110 |
-0.96% |
| 2025-11-14 |
159391 |
博时国证大盘价值ETF |
1.1512 |
1.1512 |
1.1577 |
1.1577 |
-0.0065 |
-0.56% |
| 2025-11-13 |
159391 |
博时国证大盘价值ETF |
1.1577 |
1.1577 |
1.1545 |
1.1545 |
0.0032 |
0.28% |
| 2025-11-12 |
159391 |
博时国证大盘价值ETF |
1.1545 |
1.1545 |
1.1467 |
1.1467 |
0.0078 |
0.68% |
| 2025-11-11 |
159391 |
博时国证大盘价值ETF |
1.1467 |
1.1467 |
1.1481 |
1.1481 |
-0.0014 |
-0.12% |
| 2025-11-10 |
159391 |
博时国证大盘价值ETF |
1.1481 |
1.1481 |
1.1350 |
1.1350 |
0.0131 |
1.15% |
| 2025-11-07 |
159391 |
博时国证大盘价值ETF |
1.1350 |
1.1350 |
1.1360 |
1.1360 |
-0.0010 |
-0.09% |
| 2025-11-06 |
159391 |
博时国证大盘价值ETF |
1.1360 |
1.1360 |
1.1282 |
1.1282 |
0.0078 |
0.69% |
| 2025-11-05 |
159391 |
博时国证大盘价值ETF |
1.1282 |
1.1282 |
1.1294 |
1.1294 |
-0.0012 |
-0.11% |
| 2025-11-04 |
159391 |
博时国证大盘价值ETF |
1.1294 |
1.1294 |
1.1203 |
1.1203 |
0.0091 |
0.81% |
| 2025-11-03 |
159391 |
博时国证大盘价值ETF |
1.1203 |
1.1203 |
1.1096 |
1.1096 |
0.0107 |
0.96% |
| 2025-10-31 |
159391 |
博时国证大盘价值ETF |
1.1096 |
1.1096 |
1.1167 |
1.1167 |
-0.0071 |
-0.64% |
| 2025-10-30 |
159391 |
博时国证大盘价值ETF |
1.1167 |
1.1167 |
1.1135 |
1.1135 |
0.0032 |
0.29% |
| 2025-10-29 |
159391 |
博时国证大盘价值ETF |
1.1135 |
1.1135 |
1.1161 |
1.1161 |
-0.0026 |
-0.23% |
| 2025-10-28 |
159391 |
博时国证大盘价值ETF |
1.1161 |
1.1161 |
1.1186 |
1.1186 |
-0.0025 |
-0.22% |
| 2025-10-27 |
159391 |
博时国证大盘价值ETF |
1.1186 |
1.1186 |
1.1135 |
1.1135 |
0.0051 |
0.46% |
| 2025-10-24 |
159391 |
博时国证大盘价值ETF |
1.1135 |
1.1135 |
1.1168 |
1.1168 |
-0.0033 |
-0.30% |
| 2025-10-23 |
159391 |
博时国证大盘价值ETF |
1.1168 |
1.1168 |
1.1077 |
1.1077 |
0.0091 |
0.82% |
| 2025-10-22 |
159391 |
博时国证大盘价值ETF |
1.1077 |
1.1077 |
1.1023 |
1.1023 |
0.0054 |
0.49% |
| 2025-10-21 |
159391 |
博时国证大盘价值ETF |
1.1023 |
1.1023 |
1.0987 |
1.0987 |
0.0036 |
0.33% |
| 2025-10-20 |
159391 |
博时国证大盘价值ETF |
1.0987 |
1.0987 |
1.0965 |
1.0965 |
0.0022 |
0.20% |
| 2025-10-17 |
159391 |
博时国证大盘价值ETF |
1.0965 |
1.0965 |
1.1052 |
1.1052 |
-0.0087 |
-0.79% |
| 2025-10-16 |
159391 |
博时国证大盘价值ETF |
1.1052 |
1.1052 |
1.0961 |
1.0961 |
0.0091 |
0.83% |
| 2025-10-15 |
159391 |
博时国证大盘价值ETF |
1.0961 |
1.0961 |
1.0880 |
1.0880 |
0.0081 |
0.74% |
| 2025-10-14 |
159391 |
博时国证大盘价值ETF |
1.0880 |
1.0880 |
1.0697 |
1.0697 |
0.0183 |
1.68% |
| 2025-10-13 |
159391 |
博时国证大盘价值ETF |
1.0697 |
1.0697 |
1.0731 |
1.0731 |
-0.0034 |
-0.32% |
| 2025-10-10 |
159391 |
博时国证大盘价值ETF |
1.0731 |
1.0731 |
1.0679 |
1.0679 |
0.0052 |
0.49% |
| 2025-10-09 |
159391 |
博时国证大盘价值ETF |
1.0679 |
1.0679 |
1.0620 |
1.0620 |
0.0059 |
0.56% |
| 2025-09-30 |
159391 |
博时国证大盘价值ETF |
1.0620 |
1.0620 |
1.0684 |
1.0684 |
-0.0064 |
-0.60% |
| 2025-09-29 |
159391 |
博时国证大盘价值ETF |
1.0684 |
1.0684 |
1.0645 |
1.0645 |
0.0039 |
0.37% |
| 2025-09-26 |
159391 |
博时国证大盘价值ETF |
1.0645 |
1.0645 |
1.0623 |
1.0623 |
0.0022 |
0.21% |
| 2025-09-25 |
159391 |
博时国证大盘价值ETF |
1.0623 |
1.0623 |
1.0683 |
1.0683 |
-0.0060 |
-0.56% |
| 2025-09-24 |
159391 |
博时国证大盘价值ETF |
1.0683 |
1.0683 |
1.0677 |
1.0677 |
0.0006 |
0.06% |
| 2025-09-23 |
159391 |
博时国证大盘价值ETF |
1.0677 |
1.0677 |
1.0610 |
1.0610 |
0.0067 |
0.63% |
| 2025-09-22 |
159391 |
博时国证大盘价值ETF |
1.0610 |
1.0610 |
1.0677 |
1.0677 |
-0.0067 |
-0.63% |
| 2025-09-19 |
159391 |
博时国证大盘价值ETF |
1.0677 |
1.0677 |
1.0659 |
1.0659 |
0.0018 |
0.17% |
| 2025-09-18 |
159391 |
博时国证大盘价值ETF |
1.0659 |
1.0659 |
1.0872 |
1.0872 |
-0.0213 |
-1.96% |
| 2025-09-17 |
159391 |
博时国证大盘价值ETF |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2025-09-16 |
159391 |
博时国证大盘价值ETF |
1.0872 |
1.0872 |
1.0972 |
1.0972 |
-0.0100 |
-0.91% |
