博时港股通互联网ETF(港股互联网ETF)基金净值查询(159568)
今天最新净值
1.0532
-0.0090 -0.85%
2026-09-18
盘中实时估值(仅供参考)
1.4819
0.0066 0.4502%
2026-03-24 15:39:58
- 累计净值：1.0532
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4454亿
- 最近资产：0.64亿
- 基金公司：
- 基金经理：李庆阳
近半年博时港股通互联网ETF|港股互联网ETF基金净值查询
近半年,博时港股通互联网ETF(159568)基金累计收益率-28.61%
| 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 |
| 2026-09-18 |
159568 |
博时港股通互联网ETF |
1.0688 |
1.0688 |
1.0532 |
1.0532 |
0.0156 |
1.46% |
| 2026-09-17 |
159568 |
博时港股通互联网ETF |
1.0532 |
1.0532 |
1.0622 |
1.0622 |
-0.0090 |
-0.85% |
| 2026-09-16 |
159568 |
博时港股通互联网ETF |
1.0622 |
1.0622 |
1.0725 |
1.0725 |
-0.0103 |
-0.96% |
| 2026-09-15 |
159568 |
博时港股通互联网ETF |
1.0725 |
1.0725 |
1.0772 |
1.0772 |
-0.0047 |
-0.44% |
| 2026-09-14 |
159568 |
博时港股通互联网ETF |
1.0772 |
1.0772 |
1.0781 |
1.0781 |
-0.0009 |
-0.08% |
| 2026-09-11 |
159568 |
博时港股通互联网ETF |
1.0781 |
1.0781 |
1.0750 |
1.0750 |
0.0031 |
0.29% |
| 2026-09-10 |
159568 |
博时港股通互联网ETF |
1.0750 |
1.0750 |
1.0977 |
1.0977 |
-0.0227 |
-2.11% |
| 2026-09-09 |
159568 |
博时港股通互联网ETF |
1.0977 |
1.0977 |
1.1195 |
1.1195 |
-0.0218 |
-1.99% |
| 2026-09-08 |
159568 |
博时港股通互联网ETF |
1.1195 |
1.1195 |
1.1277 |
1.1277 |
-0.0082 |
-0.73% |
| 2026-09-07 |
159568 |
博时港股通互联网ETF |
1.1277 |
1.1277 |
1.1425 |
1.1425 |
-0.0148 |
-1.31% |
|
|
| 2026-09-04 |
159568 |
博时港股通互联网ETF |
1.1425 |
1.1425 |
1.1028 |
1.1028 |
0.0397 |
3.47% |
| 2026-09-03 |
159568 |
博时港股通互联网ETF |
1.1028 |
1.1028 |
1.1209 |
1.1209 |
-0.0181 |
-1.64% |
| 2026-09-02 |
159568 |
博时港股通互联网ETF |
1.1209 |
1.1209 |
1.1260 |
1.1260 |
-0.0051 |
-0.45% |
| 2026-09-01 |
159568 |
博时港股通互联网ETF |
1.1260 |
1.1260 |
1.1421 |
1.1421 |
-0.0161 |
-1.43% |
| 2026-08-31 |
159568 |
博时港股通互联网ETF |
1.1421 |
1.1421 |
1.1461 |
1.1461 |
-0.0040 |
-0.35% |
| 2026-08-28 |
159568 |
博时港股通互联网ETF |
1.1461 |
1.1461 |
1.1398 |
1.1398 |
0.0063 |
0.55% |
| 2026-08-27 |
159568 |
博时港股通互联网ETF |
1.1398 |
1.1398 |
1.1498 |
1.1498 |
-0.0100 |
-0.87% |
| 2026-08-26 |
159568 |
博时港股通互联网ETF |
1.1498 |
1.1498 |
1.1402 |
1.1402 |
0.0096 |
0.84% |
| 2026-08-25 |
159568 |
博时港股通互联网ETF |
1.1402 |
1.1402 |
1.1385 |
1.1385 |
0.0017 |
0.15% |
| 2026-08-24 |
159568 |
博时港股通互联网ETF |
1.1385 |
1.1385 |
1.1807 |
1.1807 |
-0.0422 |
-3.71% |
| 2026-08-21 |
159568 |
博时港股通互联网ETF |
1.1807 |
1.1807 |
1.1695 |
1.1695 |
0.0112 |
0.95% |
| 2026-08-20 |
159568 |
博时港股通互联网ETF |
1.1695 |
1.1695 |
1.1772 |
1.1772 |
-0.0077 |
-0.65% |
| 2026-08-19 |
159568 |
博时港股通互联网ETF |
1.1772 |
1.1772 |
1.1766 |
1.1766 |
0.0006 |
0.05% |
| 2026-08-18 |
159568 |
博时港股通互联网ETF |
1.1766 |
1.1766 |
1.1812 |
1.1812 |
-0.0046 |
-0.39% |
| 2026-08-17 |
159568 |
博时港股通互联网ETF |
1.1812 |
1.1812 |
1.1682 |
1.1682 |
0.0130 |
1.11% |
|
|
| 2026-08-14 |
159568 |
博时港股通互联网ETF |
1.1682 |
1.1682 |
1.1831 |
1.1831 |
-0.0149 |
-1.28% |
| 2026-08-13 |
159568 |
博时港股通互联网ETF |
1.1831 |
1.1831 |
1.2030 |
1.2030 |
-0.0199 |
-1.68% |
| 2026-08-12 |
159568 |
博时港股通互联网ETF |
1.2030 |
1.2030 |
1.2285 |
1.2285 |
-0.0255 |
-2.12% |
| 2026-08-11 |
159568 |
博时港股通互联网ETF |
1.2285 |
1.2285 |
1.2498 |
1.2498 |
-0.0213 |
-1.73% |
| 2026-08-10 |
159568 |
博时港股通互联网ETF |
1.2498 |
1.2498 |
1.2300 |
1.2300 |
0.0198 |
1.58% |
| 2026-08-07 |
159568 |
博时港股通互联网ETF |
1.2300 |
1.2300 |
1.2299 |
1.2299 |
0.0001 |
0.01% |
| 2026-08-06 |
159568 |
博时港股通互联网ETF |
1.2299 |
1.2299 |
1.2596 |
1.2596 |
-0.0297 |
-2.41% |
| 2026-08-05 |
159568 |
博时港股通互联网ETF |
1.2596 |
1.2596 |
1.2551 |
1.2551 |
0.0045 |
0.36% |
| 2026-08-04 |
159568 |
博时港股通互联网ETF |
1.2551 |
1.2551 |
1.2528 |
1.2528 |
0.0023 |
0.18% |
| 2026-08-03 |
159568 |
博时港股通互联网ETF |
1.2528 |
1.2528 |
1.2260 |
1.2260 |
0.0268 |
2.14% |
| 2026-07-31 |
159568 |
博时港股通互联网ETF |
1.2260 |
1.2260 |
1.2176 |
1.2176 |
0.0084 |
0.69% |
| 2026-07-30 |
159568 |
博时港股通互联网ETF |
1.2176 |
1.2176 |
1.2238 |
1.2238 |
-0.0062 |
-0.51% |
| 2026-07-29 |
159568 |
博时港股通互联网ETF |
1.2238 |
1.2238 |
1.1816 |
1.1816 |
0.0422 |
3.45% |
| 2026-07-28 |
159568 |
博时港股通互联网ETF |
1.1816 |
1.1816 |
1.1672 |
1.1672 |
0.0144 |
1.22% |
| 2026-07-27 |
159568 |
博时港股通互联网ETF |
1.1672 |
1.1672 |
1.1396 |
1.1396 |
0.0276 |
2.36% |
| 2026-07-24 |
159568 |
博时港股通互联网ETF |
1.1396 |
1.1396 |
1.1675 |
1.1675 |
-0.0279 |
-2.45% |
| 2026-07-23 |
159568 |
博时港股通互联网ETF |
1.1675 |
1.1675 |
1.1566 |
1.1566 |
0.0109 |
0.94% |
| 2026-07-22 |
159568 |
博时港股通互联网ETF |
1.1566 |
1.1566 |
1.2023 |
1.2023 |
-0.0457 |
-3.95% |
| 2026-07-21 |
159568 |
博时港股通互联网ETF |
1.2023 |
1.2023 |
1.2046 |
1.2046 |
-0.0023 |
-0.19% |
| 2026-07-20 |
159568 |
博时港股通互联网ETF |
1.2046 |
1.2046 |
1.1658 |
1.1658 |
0.0388 |
3.22% |
| 2026-07-17 |
159568 |
博时港股通互联网ETF |
1.1658 |
1.1658 |
1.2164 |
1.2164 |
-0.0506 |
-4.34% |
| 2026-07-16 |
159568 |
博时港股通互联网ETF |
1.2164 |
1.2164 |
1.1711 |
1.1711 |
0.0453 |
3.72% |
| 2026-07-15 |
159568 |
博时港股通互联网ETF |
1.1711 |
1.1711 |
1.1485 |
1.1485 |
0.0226 |
1.93% |
| 2026-07-14 |
159568 |
博时港股通互联网ETF |
1.1485 |
1.1485 |
1.1427 |
1.1427 |
0.0058 |
0.51% |
| 2026-07-13 |
159568 |
博时港股通互联网ETF |
1.1427 |
1.1427 |
1.1613 |
1.1613 |
-0.0186 |
-1.63% |
| 2026-07-10 |
159568 |
博时港股通互联网ETF |
1.1613 |
1.1613 |
1.1514 |
1.1514 |
0.0099 |
0.86% |
| 2026-07-09 |
159568 |
博时港股通互联网ETF |
1.1514 |
1.1514 |
1.1731 |
1.1731 |
-0.0217 |
-1.88% |
| 2026-07-08 |
159568 |
博时港股通互联网ETF |
1.1731 |
1.1731 |
1.0986 |
1.0986 |
0.0745 |
6.35% |
| 2026-07-07 |
159568 |
博时港股通互联网ETF |
1.0986 |
1.0986 |
1.1038 |
1.1038 |
-0.0052 |
-0.47% |
| 2026-07-06 |
159568 |
博时港股通互联网ETF |
1.1038 |
1.1038 |
1.0765 |
1.0765 |
0.0273 |
2.47% |
| 2026-07-03 |
159568 |
博时港股通互联网ETF |
1.0765 |
1.0765 |
1.0605 |
1.0605 |
0.0160 |
1.49% |
| 2026-07-02 |
159568 |
博时港股通互联网ETF |
1.0605 |
1.0605 |
1.0369 |
1.0369 |
0.0236 |
2.23% |
| 2026-07-01 |
159568 |
博时港股通互联网ETF |
1.0369 |
1.0369 |
1.0378 |
1.0378 |
-0.0009 |
-0.09% |
| 2026-06-30 |
159568 |
博时港股通互联网ETF |
1.0378 |
1.0378 |
1.0395 |
1.0395 |
-0.0017 |
-0.16% |
| 2026-06-29 |
159568 |
博时港股通互联网ETF |
1.0395 |
1.0395 |
1.0029 |
1.0029 |
0.0366 |
3.52% |
| 2026-06-26 |
159568 |
博时港股通互联网ETF |
1.0029 |
1.0029 |
1.0401 |
1.0401 |
-0.0372 |
-3.71% |
| 2026-06-25 |
159568 |
博时港股通互联网ETF |
1.0401 |
1.0401 |
1.0630 |
1.0630 |
-0.0229 |
-2.20% |
| 2026-06-24 |
159568 |
博时港股通互联网ETF |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2026-06-23 |
159568 |
博时港股通互联网ETF |
1.0627 |
1.0627 |
1.1003 |
1.1003 |
-0.0376 |
-3.54% |
| 2026-06-22 |
159568 |
博时港股通互联网ETF |
1.1003 |
1.1003 |
1.1225 |
1.1225 |
-0.0222 |
-2.02% |
| 2026-06-18 |
159568 |
博时港股通互联网ETF |
1.1225 |
1.1225 |
1.1467 |
1.1467 |
-0.0242 |
-2.16% |
| 2026-06-17 |
159568 |
博时港股通互联网ETF |
1.1467 |
1.1467 |
1.1545 |
1.1545 |
-0.0078 |
-0.68% |
| 2026-06-16 |
159568 |
博时港股通互联网ETF |
1.1545 |
1.1545 |
1.1876 |
1.1876 |
-0.0331 |
-2.87% |
| 2026-06-15 |
159568 |
博时港股通互联网ETF |
1.1876 |
1.1876 |
1.1861 |
1.1861 |
0.0015 |
0.13% |
| 2026-06-12 |
159568 |
博时港股通互联网ETF |
1.1861 |
1.1861 |
1.1700 |
1.1700 |
0.0161 |
1.36% |
| 2026-06-11 |
159568 |
博时港股通互联网ETF |
1.1700 |
1.1700 |
1.1917 |
1.1917 |
-0.0217 |
-1.85% |
| 2026-06-10 |
159568 |
博时港股通互联网ETF |
1.1917 |
1.1917 |
1.1912 |
1.1912 |
0.0005 |
0.04% |
| 2026-06-09 |
159568 |
博时港股通互联网ETF |
1.1912 |
1.1912 |
1.1912 |
1.1912 |
0.0000 |
0.00% |
| 2026-06-08 |
159568 |
博时港股通互联网ETF |
1.1912 |
1.1912 |
1.2241 |
1.2241 |
-0.0329 |
-2.76% |
| 2026-06-05 |
159568 |
博时港股通互联网ETF |
1.2241 |
1.2241 |
1.2308 |
1.2308 |
-0.0067 |
-0.54% |
| 2026-06-04 |
159568 |
博时港股通互联网ETF |
1.2308 |
1.2308 |
1.2568 |
1.2568 |
-0.0260 |
-2.11% |
| 2026-06-03 |
159568 |
博时港股通互联网ETF |
1.2568 |
1.2568 |
1.3124 |
1.3124 |
-0.0556 |
-4.42% |
| 2026-06-02 |
159568 |
博时港股通互联网ETF |
1.3124 |
1.3124 |
1.2450 |
1.2450 |
0.0674 |
5.14% |
| 2026-06-01 |
159568 |
博时港股通互联网ETF |
1.2450 |
1.2450 |
1.1988 |
1.1988 |
0.0462 |
3.71% |
| 2026-05-29 |
159568 |
博时港股通互联网ETF |
1.1988 |
1.1988 |
1.1991 |
1.1991 |
-0.0003 |
-0.03% |
| 2026-05-28 |
159568 |
博时港股通互联网ETF |
1.1991 |
1.1991 |
1.2266 |
1.2266 |
-0.0275 |
-2.29% |
| 2026-05-27 |
159568 |
博时港股通互联网ETF |
1.2266 |
1.2266 |
1.2476 |
1.2476 |
-0.0210 |
-1.71% |
| 2026-05-26 |
159568 |
博时港股通互联网ETF |
1.2476 |
1.2476 |
1.2592 |
1.2592 |
-0.0116 |
-0.92% |
| 2026-05-25 |
159568 |
博时港股通互联网ETF |
1.2592 |
1.2592 |
1.2601 |
1.2601 |
-0.0009 |
-0.07% |
| 2026-05-22 |
159568 |
博时港股通互联网ETF |
1.2601 |
1.2601 |
1.2563 |
1.2563 |
0.0038 |
0.30% |
| 2026-05-21 |
159568 |
博时港股通互联网ETF |
1.2563 |
1.2563 |
1.2940 |
1.2940 |
-0.0377 |
-3.00% |
| 2026-05-20 |
159568 |
博时港股通互联网ETF |
1.2940 |
1.2940 |
1.3148 |
1.3148 |
-0.0208 |
-1.61% |
| 2026-05-19 |
159568 |
博时港股通互联网ETF |
1.3148 |
1.3148 |
1.3099 |
1.3099 |
0.0049 |
0.37% |
| 2026-05-18 |
159568 |
博时港股通互联网ETF |
1.3099 |
1.3099 |
1.3281 |
1.3281 |
-0.0182 |
-1.39% |
| 2026-05-15 |
159568 |
博时港股通互联网ETF |
1.3281 |
1.3281 |
1.3708 |
1.3708 |
-0.0427 |
-3.22% |
| 2026-05-14 |
159568 |
博时港股通互联网ETF |
1.3708 |
1.3708 |
1.3686 |
1.3686 |
0.0022 |
0.16% |
| 2026-05-13 |
159568 |
博时港股通互联网ETF |
1.3686 |
1.3686 |
1.3616 |
1.3616 |
0.0070 |
0.51% |
| 2026-05-12 |
159568 |
博时港股通互联网ETF |
1.3616 |
1.3616 |
1.3784 |
1.3784 |
-0.0168 |
-1.23% |
| 2026-05-11 |
159568 |
博时港股通互联网ETF |
1.3784 |
1.3784 |
1.3975 |
1.3975 |
-0.0191 |
-1.39% |
| 2026-05-08 |
159568 |
博时港股通互联网ETF |
1.3975 |
1.3975 |
1.3881 |
1.3881 |
0.0094 |
0.68% |
| 2026-04-30 |
159568 |
博时港股通互联网ETF |
1.3133 |
1.3133 |
1.3399 |
1.3399 |
-0.0266 |
-2.03% |
| 2026-04-29 |
159568 |
博时港股通互联网ETF |
1.3399 |
1.3399 |
1.3099 |
1.3099 |
0.0300 |
2.24% |
| 2026-04-28 |
159568 |
博时港股通互联网ETF |
1.3099 |
1.3099 |
1.3422 |
1.3422 |
-0.0323 |
-2.47% |
| 2026-04-27 |
159568 |
博时港股通互联网ETF |
1.3422 |
1.3422 |
1.3606 |
1.3606 |
-0.0184 |
-1.37% |
| 2026-04-24 |
159568 |
博时港股通互联网ETF |
1.3606 |
1.3606 |
1.3632 |
1.3632 |
-0.0026 |
-0.19% |
| 2026-04-23 |
159568 |
博时港股通互联网ETF |
1.3632 |
1.3632 |
1.3830 |
1.3830 |
-0.0198 |
-1.45% |
| 2026-04-22 |
159568 |
博时港股通互联网ETF |
1.3830 |
1.3830 |
1.4197 |
1.4197 |
-0.0367 |
-2.65% |
| 2026-04-21 |
159568 |
博时港股通互联网ETF |
1.4197 |
1.4197 |
1.4269 |
1.4269 |
-0.0072 |
-0.50% |
| 2026-04-20 |
159568 |
博时港股通互联网ETF |
1.4269 |
1.4269 |
1.4150 |
1.4150 |
0.0119 |
0.84% |
| 2026-04-17 |
159568 |
博时港股通互联网ETF |
1.4150 |
1.4150 |
1.4301 |
1.4301 |
-0.0151 |
-1.06% |
| 2026-04-16 |
159568 |
博时港股通互联网ETF |
1.4301 |
1.4301 |
1.3794 |
1.3794 |
0.0507 |
3.55% |
| 2026-04-15 |
159568 |
博时港股通互联网ETF |
1.3794 |
1.3794 |
1.3614 |
1.3614 |
0.0180 |
1.30% |
| 2026-04-14 |
159568 |
博时港股通互联网ETF |
1.3614 |
1.3614 |
1.3482 |
1.3482 |
0.0132 |
0.97% |
| 2026-04-13 |
159568 |
博时港股通互联网ETF |
1.3482 |
1.3482 |
1.3738 |
1.3738 |
-0.0256 |
-1.90% |
| 2026-04-10 |
159568 |
博时港股通互联网ETF |
1.3738 |
1.3738 |
1.3728 |
1.3728 |
0.0010 |
0.07% |
| 2026-04-09 |
159568 |
博时港股通互联网ETF |
1.3728 |
1.3728 |
1.4054 |
1.4054 |
-0.0326 |
-2.37% |
| 2026-04-08 |
159568 |
博时港股通互联网ETF |
1.4054 |
1.4054 |
1.3250 |
1.3250 |
0.0804 |
5.72% |
| 2026-04-07 |
159568 |
博时港股通互联网ETF |
1.3250 |
1.3250 |
1.3264 |
1.3264 |
-0.0014 |
-0.11% |
| 2026-04-03 |
159568 |
博时港股通互联网ETF |
1.3264 |
1.3264 |
1.3254 |
1.3254 |
0.0010 |
0.08% |
| 2026-04-02 |
159568 |
博时港股通互联网ETF |
1.3254 |
1.3254 |
1.3579 |
1.3579 |
-0.0325 |
-2.45% |
| 2026-04-01 |
159568 |
博时港股通互联网ETF |
1.3579 |
1.3579 |
1.3309 |
1.3309 |
0.0270 |
1.99% |
| 2026-03-31 |
159568 |
博时港股通互联网ETF |
1.3309 |
1.3309 |
1.3480 |
1.3480 |
-0.0171 |
-1.28% |
| 2026-03-30 |
159568 |
博时港股通互联网ETF |
1.3480 |
1.3480 |
1.3770 |
1.3770 |
-0.0290 |
-2.15% |
| 2026-03-27 |
159568 |
博时港股通互联网ETF |
1.3770 |
1.3770 |
1.3729 |
1.3729 |
0.0041 |
0.30% |
| 2026-03-26 |
159568 |
博时港股通互联网ETF |
1.3729 |
1.3729 |
1.4113 |
1.4113 |
-0.0384 |
-2.80% |
| 2026-03-25 |
159568 |
博时港股通互联网ETF |
1.4113 |
1.4113 |
1.3791 |
1.3791 |
0.0322 |
2.28% |
| 2026-03-24 |
159568 |
博时港股通互联网ETF |
1.3791 |
1.3791 |
1.3480 |
1.3480 |
0.0311 |
2.26% |
| 2026-03-23 |
159568 |
博时港股通互联网ETF |
1.3480 |
1.3480 |
1.3941 |
1.3941 |
-0.0461 |
-3.42% |
| 2026-03-20 |
159568 |
博时港股通互联网ETF |
1.3941 |
1.3941 |
1.4476 |
1.4476 |
-0.0535 |
-3.84% |
| 2026-03-19 |
159568 |
博时港股通互联网ETF |
1.4476 |
1.4476 |
1.4863 |
1.4863 |
-0.0387 |
-2.67% |
