博时湖北新旧动能转换ETF(湖北ETF)基金净值查询(159743)
今天最新净值
1.3882
-0.0001 -0.01%
2026-09-18
盘中实时估值(仅供参考)
1.3427
0.0334 2.5543%
2026-03-24 15:39:58
- 累计净值:1.3882
- 成立日期:
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:1.6725亿
- 最近资产:1.34亿
- 基金公司:
- 基金经理:尹浩
近半年博时湖北新旧动能转换ETF|湖北ETF基金净值查询
近半年,博时湖北新旧动能转换ETF(159743)基金累计收益率5.95%
| 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 |
159743 |
博时湖北新旧动能转换ETF |
1.4133 |
1.4133 |
1.3882 |
1.3882 |
0.0251 |
1.78% |
| 2026-09-17 |
159743 |
博时湖北新旧动能转换ETF |
1.3882 |
1.3882 |
1.3883 |
1.3883 |
-0.0001 |
-0.01% |
| 2026-09-16 |
159743 |
博时湖北新旧动能转换ETF |
1.3883 |
1.3883 |
1.3575 |
1.3575 |
0.0308 |
2.22% |
| 2026-09-15 |
159743 |
博时湖北新旧动能转换ETF |
1.3575 |
1.3575 |
1.3697 |
1.3697 |
-0.0122 |
-0.89% |
| 2026-09-14 |
159743 |
博时湖北新旧动能转换ETF |
1.3697 |
1.3697 |
1.3686 |
1.3686 |
0.0011 |
0.08% |
| 2026-09-11 |
159743 |
博时湖北新旧动能转换ETF |
1.3686 |
1.3686 |
1.3841 |
1.3841 |
-0.0155 |
-1.13% |
| 2026-09-10 |
159743 |
博时湖北新旧动能转换ETF |
1.3841 |
1.3841 |
1.4035 |
1.4035 |
-0.0194 |
-1.40% |
| 2026-09-09 |
159743 |
博时湖北新旧动能转换ETF |
1.4035 |
1.4035 |
1.4014 |
1.4014 |
0.0021 |
0.15% |
| 2026-09-08 |
159743 |
博时湖北新旧动能转换ETF |
1.4014 |
1.4014 |
1.3947 |
1.3947 |
0.0067 |
0.48% |
| 2026-09-07 |
159743 |
博时湖北新旧动能转换ETF |
1.3947 |
1.3947 |
1.3677 |
1.3677 |
0.0270 |
1.94% |
|
|
| 2026-09-04 |
159743 |
博时湖北新旧动能转换ETF |
1.3677 |
1.3677 |
1.3855 |
1.3855 |
-0.0178 |
-1.30% |
| 2026-09-03 |
159743 |
博时湖北新旧动能转换ETF |
1.3855 |
1.3855 |
1.3867 |
1.3867 |
-0.0012 |
-0.09% |
| 2026-09-02 |
159743 |
博时湖北新旧动能转换ETF |
1.3867 |
1.3867 |
1.4013 |
1.4013 |
-0.0146 |
-1.05% |
| 2026-09-01 |
159743 |
博时湖北新旧动能转换ETF |
1.4013 |
1.4013 |
1.4117 |
1.4117 |
-0.0104 |
-0.74% |
| 2026-08-31 |
159743 |
博时湖北新旧动能转换ETF |
1.4117 |
1.4117 |
1.4032 |
1.4032 |
0.0085 |
0.61% |
| 2026-08-28 |
159743 |
博时湖北新旧动能转换ETF |
1.4032 |
1.4032 |
1.4128 |
1.4128 |
-0.0096 |
-0.68% |
| 2026-08-27 |
159743 |
博时湖北新旧动能转换ETF |
1.4128 |
1.4128 |
1.3794 |
1.3794 |
0.0334 |
2.36% |
| 2026-08-26 |
159743 |
博时湖北新旧动能转换ETF |
1.3794 |
1.3794 |
1.3787 |
1.3787 |
0.0007 |
0.05% |
| 2026-08-25 |
159743 |
博时湖北新旧动能转换ETF |
1.3787 |
1.3787 |
1.3654 |
1.3654 |
0.0133 |
0.97% |
| 2026-08-24 |
159743 |
博时湖北新旧动能转换ETF |
1.3654 |
1.3654 |
1.3948 |
1.3948 |
-0.0294 |
-2.15% |
| 2026-08-21 |
159743 |
博时湖北新旧动能转换ETF |
1.3948 |
1.3948 |
1.3877 |
1.3877 |
0.0071 |
0.51% |
| 2026-08-20 |
159743 |
博时湖北新旧动能转换ETF |
1.3877 |
1.3877 |
1.3739 |
1.3739 |
0.0138 |
1.00% |
| 2026-08-19 |
159743 |
博时湖北新旧动能转换ETF |
1.3739 |
1.3739 |
1.4555 |
1.4555 |
-0.0816 |
-5.94% |
| 2026-08-18 |
159743 |
博时湖北新旧动能转换ETF |
1.4555 |
1.4555 |
1.4556 |
1.4556 |
-0.0001 |
-0.01% |
| 2026-08-17 |
159743 |
博时湖北新旧动能转换ETF |
1.4556 |
1.4556 |
1.4190 |
1.4190 |
0.0366 |
2.51% |
|
|
| 2026-08-14 |
159743 |
博时湖北新旧动能转换ETF |
1.4190 |
1.4190 |
1.4001 |
1.4001 |
0.0189 |
1.33% |
| 2026-08-13 |
159743 |
博时湖北新旧动能转换ETF |
1.4001 |
1.4001 |
1.4138 |
1.4138 |
-0.0137 |
-0.97% |
| 2026-08-12 |
159743 |
博时湖北新旧动能转换ETF |
1.4138 |
1.4138 |
1.3982 |
1.3982 |
0.0156 |
1.10% |
| 2026-08-11 |
159743 |
博时湖北新旧动能转换ETF |
1.3982 |
1.3982 |
1.4069 |
1.4069 |
-0.0087 |
-0.62% |
| 2026-08-10 |
159743 |
博时湖北新旧动能转换ETF |
1.4069 |
1.4069 |
1.4016 |
1.4016 |
0.0053 |
0.38% |
| 2026-08-07 |
159743 |
博时湖北新旧动能转换ETF |
1.4016 |
1.4016 |
1.3720 |
1.3720 |
0.0296 |
2.11% |
| 2026-08-06 |
159743 |
博时湖北新旧动能转换ETF |
1.3720 |
1.3720 |
1.3551 |
1.3551 |
0.0169 |
1.23% |
| 2026-08-05 |
159743 |
博时湖北新旧动能转换ETF |
1.3551 |
1.3551 |
1.3187 |
1.3187 |
0.0364 |
2.69% |
| 2026-08-04 |
159743 |
博时湖北新旧动能转换ETF |
1.3187 |
1.3187 |
1.2775 |
1.2775 |
0.0412 |
3.12% |
| 2026-08-03 |
159743 |
博时湖北新旧动能转换ETF |
1.2775 |
1.2775 |
1.2776 |
1.2776 |
-0.0001 |
-0.01% |
| 2026-07-31 |
159743 |
博时湖北新旧动能转换ETF |
1.2776 |
1.2776 |
1.2389 |
1.2389 |
0.0387 |
3.03% |
| 2026-07-30 |
159743 |
博时湖北新旧动能转换ETF |
1.2389 |
1.2389 |
1.2926 |
1.2926 |
-0.0537 |
-4.33% |
| 2026-07-29 |
159743 |
博时湖北新旧动能转换ETF |
1.2926 |
1.2926 |
1.2905 |
1.2905 |
0.0021 |
0.16% |
| 2026-07-28 |
159743 |
博时湖北新旧动能转换ETF |
1.2905 |
1.2905 |
1.3401 |
1.3401 |
-0.0496 |
-3.84% |
| 2026-07-27 |
159743 |
博时湖北新旧动能转换ETF |
1.3401 |
1.3401 |
1.2963 |
1.2963 |
0.0438 |
3.27% |
| 2026-07-24 |
159743 |
博时湖北新旧动能转换ETF |
1.2963 |
1.2963 |
1.3166 |
1.3166 |
-0.0203 |
-1.57% |
| 2026-07-23 |
159743 |
博时湖北新旧动能转换ETF |
1.3166 |
1.3166 |
1.3028 |
1.3028 |
0.0138 |
1.05% |
| 2026-07-22 |
159743 |
博时湖北新旧动能转换ETF |
1.3028 |
1.3028 |
1.3250 |
1.3250 |
-0.0222 |
-1.70% |
| 2026-07-21 |
159743 |
博时湖北新旧动能转换ETF |
1.3250 |
1.3250 |
1.2735 |
1.2735 |
0.0515 |
3.89% |
| 2026-07-20 |
159743 |
博时湖北新旧动能转换ETF |
1.2735 |
1.2735 |
1.3222 |
1.3222 |
-0.0487 |
-3.82% |
| 2026-07-17 |
159743 |
博时湖北新旧动能转换ETF |
1.3222 |
1.3222 |
1.4142 |
1.4142 |
-0.0920 |
-6.96% |
| 2026-07-16 |
159743 |
博时湖北新旧动能转换ETF |
1.4142 |
1.4142 |
1.4497 |
1.4497 |
-0.0355 |
-2.51% |
| 2026-07-15 |
159743 |
博时湖北新旧动能转换ETF |
1.4497 |
1.4497 |
1.4723 |
1.4723 |
-0.0226 |
-1.56% |
| 2026-07-14 |
159743 |
博时湖北新旧动能转换ETF |
1.4723 |
1.4723 |
1.4555 |
1.4555 |
0.0168 |
1.15% |
| 2026-07-13 |
159743 |
博时湖北新旧动能转换ETF |
1.4555 |
1.4555 |
1.5409 |
1.5409 |
-0.0854 |
-5.87% |
| 2026-07-10 |
159743 |
博时湖北新旧动能转换ETF |
1.5409 |
1.5409 |
1.5427 |
1.5427 |
-0.0018 |
-0.12% |
| 2026-07-09 |
159743 |
博时湖北新旧动能转换ETF |
1.5427 |
1.5427 |
1.5077 |
1.5077 |
0.0350 |
2.27% |
| 2026-07-08 |
159743 |
博时湖北新旧动能转换ETF |
1.5077 |
1.5077 |
1.5381 |
1.5381 |
-0.0304 |
-2.02% |
| 2026-07-07 |
159743 |
博时湖北新旧动能转换ETF |
1.5381 |
1.5381 |
1.5687 |
1.5687 |
-0.0306 |
-1.99% |
| 2026-07-06 |
159743 |
博时湖北新旧动能转换ETF |
1.5687 |
1.5687 |
1.6075 |
1.6075 |
-0.0388 |
-2.47% |
| 2026-07-03 |
159743 |
博时湖北新旧动能转换ETF |
1.6075 |
1.6075 |
1.6124 |
1.6124 |
-0.0049 |
-0.30% |
| 2026-07-02 |
159743 |
博时湖北新旧动能转换ETF |
1.6124 |
1.6124 |
1.6782 |
1.6782 |
-0.0658 |
-4.08% |
| 2026-07-01 |
159743 |
博时湖北新旧动能转换ETF |
1.6782 |
1.6782 |
1.6753 |
1.6753 |
0.0029 |
0.17% |
| 2026-06-30 |
159743 |
博时湖北新旧动能转换ETF |
1.6753 |
1.6753 |
1.6313 |
1.6313 |
0.0440 |
2.63% |
| 2026-06-29 |
159743 |
博时湖北新旧动能转换ETF |
1.6313 |
1.6313 |
1.6370 |
1.6370 |
-0.0057 |
-0.35% |
| 2026-06-26 |
159743 |
博时湖北新旧动能转换ETF |
1.6370 |
1.6370 |
1.6881 |
1.6881 |
-0.0511 |
-3.12% |
| 2026-06-25 |
159743 |
博时湖北新旧动能转换ETF |
1.6881 |
1.6881 |
1.6718 |
1.6718 |
0.0163 |
0.97% |
| 2026-06-24 |
159743 |
博时湖北新旧动能转换ETF |
1.6718 |
1.6718 |
1.6594 |
1.6594 |
0.0124 |
0.75% |
| 2026-06-23 |
159743 |
博时湖北新旧动能转换ETF |
1.6594 |
1.6594 |
1.6620 |
1.6620 |
-0.0026 |
-0.16% |
| 2026-06-22 |
159743 |
博时湖北新旧动能转换ETF |
1.6620 |
1.6620 |
1.6361 |
1.6361 |
0.0259 |
1.56% |
| 2026-06-18 |
159743 |
博时湖北新旧动能转换ETF |
1.6361 |
1.6361 |
1.6158 |
1.6158 |
0.0203 |
1.24% |
| 2026-06-17 |
159743 |
博时湖北新旧动能转换ETF |
1.6158 |
1.6158 |
1.6012 |
1.6012 |
0.0146 |
0.91% |
| 2026-06-16 |
159743 |
博时湖北新旧动能转换ETF |
1.6012 |
1.6012 |
1.5731 |
1.5731 |
0.0281 |
1.75% |
| 2026-06-15 |
159743 |
博时湖北新旧动能转换ETF |
1.5731 |
1.5731 |
1.5098 |
1.5098 |
0.0633 |
4.02% |
| 2026-06-12 |
159743 |
博时湖北新旧动能转换ETF |
1.5098 |
1.5098 |
1.5082 |
1.5082 |
0.0016 |
0.11% |
| 2026-06-11 |
159743 |
博时湖北新旧动能转换ETF |
1.5082 |
1.5082 |
1.5094 |
1.5094 |
-0.0012 |
-0.08% |
| 2026-06-10 |
159743 |
博时湖北新旧动能转换ETF |
1.5094 |
1.5094 |
1.5419 |
1.5419 |
-0.0325 |
-2.15% |
| 2026-06-09 |
159743 |
博时湖北新旧动能转换ETF |
1.5419 |
1.5419 |
1.4919 |
1.4919 |
0.0500 |
3.24% |
| 2026-06-08 |
159743 |
博时湖北新旧动能转换ETF |
1.4919 |
1.4919 |
1.5475 |
1.5475 |
-0.0556 |
-3.73% |
| 2026-06-05 |
159743 |
博时湖北新旧动能转换ETF |
1.5475 |
1.5475 |
1.5488 |
1.5488 |
-0.0013 |
-0.08% |
| 2026-06-04 |
159743 |
博时湖北新旧动能转换ETF |
1.5488 |
1.5488 |
1.5408 |
1.5408 |
0.0080 |
0.52% |
| 2026-06-03 |
159743 |
博时湖北新旧动能转换ETF |
1.5408 |
1.5408 |
1.5181 |
1.5181 |
0.0227 |
1.47% |
| 2026-06-02 |
159743 |
博时湖北新旧动能转换ETF |
1.5181 |
1.5181 |
1.4881 |
1.4881 |
0.0300 |
1.98% |
| 2026-06-01 |
159743 |
博时湖北新旧动能转换ETF |
1.4881 |
1.4881 |
1.5229 |
1.5229 |
-0.0348 |
-2.34% |
| 2026-05-29 |
159743 |
博时湖北新旧动能转换ETF |
1.5229 |
1.5229 |
1.5750 |
1.5750 |
-0.0521 |
-3.42% |
| 2026-05-28 |
159743 |
博时湖北新旧动能转换ETF |
1.5750 |
1.5750 |
1.5359 |
1.5359 |
0.0391 |
2.48% |
| 2026-05-27 |
159743 |
博时湖北新旧动能转换ETF |
1.5359 |
1.5359 |
1.5646 |
1.5646 |
-0.0287 |
-1.87% |
| 2026-05-26 |
159743 |
博时湖北新旧动能转换ETF |
1.5646 |
1.5646 |
1.6054 |
1.6054 |
-0.0408 |
-2.61% |
| 2026-05-25 |
159743 |
博时湖北新旧动能转换ETF |
1.6054 |
1.6054 |
1.5781 |
1.5781 |
0.0273 |
1.70% |
| 2026-05-22 |
159743 |
博时湖北新旧动能转换ETF |
1.5781 |
1.5781 |
1.5491 |
1.5491 |
0.0290 |
1.84% |
| 2026-05-21 |
159743 |
博时湖北新旧动能转换ETF |
1.5491 |
1.5491 |
1.6117 |
1.6117 |
-0.0626 |
-4.04% |
| 2026-05-20 |
159743 |
博时湖北新旧动能转换ETF |
1.6117 |
1.6117 |
1.6063 |
1.6063 |
0.0054 |
0.34% |
| 2026-05-19 |
159743 |
博时湖北新旧动能转换ETF |
1.6063 |
1.6063 |
1.5870 |
1.5870 |
0.0193 |
1.20% |
| 2026-05-18 |
159743 |
博时湖北新旧动能转换ETF |
1.5870 |
1.5870 |
1.5631 |
1.5631 |
0.0239 |
1.51% |
| 2026-05-15 |
159743 |
博时湖北新旧动能转换ETF |
1.5631 |
1.5631 |
1.5794 |
1.5794 |
-0.0163 |
-1.04% |
| 2026-05-14 |
159743 |
博时湖北新旧动能转换ETF |
1.5794 |
1.5794 |
1.6019 |
1.6019 |
-0.0225 |
-1.42% |
| 2026-05-13 |
159743 |
博时湖北新旧动能转换ETF |
1.6019 |
1.6019 |
1.5841 |
1.5841 |
0.0178 |
1.12% |
| 2026-05-12 |
159743 |
博时湖北新旧动能转换ETF |
1.5841 |
1.5841 |
1.5718 |
1.5718 |
0.0123 |
0.78% |
| 2026-05-11 |
159743 |
博时湖北新旧动能转换ETF |
1.5718 |
1.5718 |
1.5388 |
1.5388 |
0.0330 |
2.10% |
| 2026-05-08 |
159743 |
博时湖北新旧动能转换ETF |
1.5388 |
1.5388 |
1.5071 |
1.5071 |
0.0317 |
2.06% |
| 2026-04-30 |
159743 |
博时湖北新旧动能转换ETF |
1.4239 |
1.4239 |
1.4140 |
1.4140 |
0.0099 |
0.70% |
| 2026-04-29 |
159743 |
博时湖北新旧动能转换ETF |
1.4140 |
1.4140 |
1.4002 |
1.4002 |
0.0138 |
0.98% |
| 2026-04-28 |
159743 |
博时湖北新旧动能转换ETF |
1.4002 |
1.4002 |
1.4192 |
1.4192 |
-0.0190 |
-1.36% |
| 2026-04-27 |
159743 |
博时湖北新旧动能转换ETF |
1.4192 |
1.4192 |
1.4086 |
1.4086 |
0.0106 |
0.75% |
| 2026-04-24 |
159743 |
博时湖北新旧动能转换ETF |
1.4086 |
1.4086 |
1.4339 |
1.4339 |
-0.0253 |
-1.80% |
| 2026-04-23 |
159743 |
博时湖北新旧动能转换ETF |
1.4339 |
1.4339 |
1.4585 |
1.4585 |
-0.0246 |
-1.72% |
| 2026-04-22 |
159743 |
博时湖北新旧动能转换ETF |
1.4585 |
1.4585 |
1.4206 |
1.4206 |
0.0379 |
2.60% |
| 2026-04-21 |
159743 |
博时湖北新旧动能转换ETF |
1.4206 |
1.4206 |
1.4241 |
1.4241 |
-0.0035 |
-0.25% |
| 2026-04-20 |
159743 |
博时湖北新旧动能转换ETF |
1.4241 |
1.4241 |
1.4044 |
1.4044 |
0.0197 |
1.38% |
| 2026-04-17 |
159743 |
博时湖北新旧动能转换ETF |
1.4044 |
1.4044 |
1.3761 |
1.3761 |
0.0283 |
2.02% |
| 2026-04-16 |
159743 |
博时湖北新旧动能转换ETF |
1.3761 |
1.3761 |
1.3593 |
1.3593 |
0.0168 |
1.22% |
| 2026-04-15 |
159743 |
博时湖北新旧动能转换ETF |
1.3593 |
1.3593 |
1.3717 |
1.3717 |
-0.0124 |
-0.91% |
| 2026-04-14 |
159743 |
博时湖北新旧动能转换ETF |
1.3717 |
1.3717 |
1.3595 |
1.3595 |
0.0122 |
0.89% |
| 2026-04-13 |
159743 |
博时湖北新旧动能转换ETF |
1.3595 |
1.3595 |
1.3496 |
1.3496 |
0.0099 |
0.73% |
| 2026-04-10 |
159743 |
博时湖北新旧动能转换ETF |
1.3496 |
1.3496 |
1.3437 |
1.3437 |
0.0059 |
0.44% |
| 2026-04-09 |
159743 |
博时湖北新旧动能转换ETF |
1.3437 |
1.3437 |
1.3300 |
1.3300 |
0.0137 |
1.02% |
| 2026-04-08 |
159743 |
博时湖北新旧动能转换ETF |
1.3300 |
1.3300 |
1.2756 |
1.2756 |
0.0544 |
4.09% |
| 2026-04-07 |
159743 |
博时湖北新旧动能转换ETF |
1.2756 |
1.2756 |
1.2687 |
1.2687 |
0.0069 |
0.54% |
| 2026-04-03 |
159743 |
博时湖北新旧动能转换ETF |
1.2687 |
1.2687 |
1.2742 |
1.2742 |
-0.0055 |
-0.43% |
| 2026-04-02 |
159743 |
博时湖北新旧动能转换ETF |
1.2742 |
1.2742 |
1.2989 |
1.2989 |
-0.0247 |
-1.94% |
| 2026-04-01 |
159743 |
博时湖北新旧动能转换ETF |
1.2989 |
1.2989 |
1.2804 |
1.2804 |
0.0185 |
1.42% |
| 2026-03-31 |
159743 |
博时湖北新旧动能转换ETF |
1.2804 |
1.2804 |
1.2993 |
1.2993 |
-0.0189 |
-1.48% |
| 2026-03-30 |
159743 |
博时湖北新旧动能转换ETF |
1.2993 |
1.2993 |
1.2832 |
1.2832 |
0.0161 |
1.24% |
| 2026-03-27 |
159743 |
博时湖北新旧动能转换ETF |
1.2832 |
1.2832 |
1.2630 |
1.2630 |
0.0202 |
1.57% |
| 2026-03-26 |
159743 |
博时湖北新旧动能转换ETF |
1.2630 |
1.2630 |
1.2849 |
1.2849 |
-0.0219 |
-1.73% |
| 2026-03-25 |
159743 |
博时湖北新旧动能转换ETF |
1.2849 |
1.2849 |
1.2549 |
1.2549 |
0.0300 |
2.33% |
| 2026-03-24 |
159743 |
博时湖北新旧动能转换ETF |
1.2549 |
1.2549 |
1.2184 |
1.2184 |
0.0365 |
2.91% |
| 2026-03-23 |
159743 |
博时湖北新旧动能转换ETF |
1.2184 |
1.2184 |
1.2846 |
1.2846 |
-0.0662 |
-5.43% |
| 2026-03-20 |
159743 |
博时湖北新旧动能转换ETF |
1.2846 |
1.2846 |
1.3022 |
1.3022 |
-0.0176 |
-1.37% |
| 2026-03-19 |
159743 |
博时湖北新旧动能转换ETF |
1.3022 |
1.3022 |
1.3339 |
1.3339 |
-0.0317 |
-2.43% |