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博时创业板ETF(深F200)基金净值查询(159908)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.0504 -0.0347 -1.14% 2026-09-16
盘中实时估值(仅供参考) 3.1062 0.0610 2.0024% 2026-03-24 15:39:58
  • 累计净值：3.0504
  • 成立日期：2011-06-10
  • 基金类型：指数型-股票
  • 成立份额：4.032亿份
  • 最近份额：9.6445亿
  • 最近资产：11.55亿元
  • 基金公司：博时基金
  • 基金经理：尹浩
近一年博时创业板ETF|深F200基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,博时创业板ETF(159908)基金累计收益率8.65%
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 159908 博时创业板ETF 3.1093 3.1093 3.0504 3.0504 0.0589 1.89%
2026-09-15 159908 博时创业板ETF 3.0504 3.0504 3.0851 3.0851 -0.0347 -1.14%
2026-09-14 159908 博时创业板ETF 3.0851 3.0851 3.1188 3.1188 -0.0337 -1.09%
2026-09-11 159908 博时创业板ETF 3.1188 3.1188 3.1339 3.1339 -0.0151 -0.48%
2026-09-10 159908 博时创业板ETF 3.1339 3.1339 3.1488 3.1488 -0.0149 -0.47%
2026-09-09 159908 博时创业板ETF 3.1488 3.1488 3.1529 3.1529 -0.0041 -0.13%
2026-09-08 159908 博时创业板ETF 3.1529 3.1529 3.1885 3.1885 -0.0356 -1.12%
2026-09-07 159908 博时创业板ETF 3.1885 3.1885 3.0847 3.0847 0.1038 3.26%
2026-09-04 159908 博时创业板ETF 3.0847 3.0847 3.1088 3.1088 -0.0241 -0.78%
2026-09-03 159908 博时创业板ETF 3.1088 3.1088 3.1084 3.1084 0.0004 0.01%
2026-09-02 159908 博时创业板ETF 3.1084 3.1084 3.1829 3.1829 -0.0745 -2.40%
2026-09-01 159908 博时创业板ETF 3.1829 3.1829 3.2244 3.2244 -0.0415 -1.30%
2026-08-31 159908 博时创业板ETF 3.2244 3.2244 3.2112 3.2112 0.0132 0.41%
2026-08-28 159908 博时创业板ETF 3.2112 3.2112 3.2564 3.2564 -0.0452 -1.41%
2026-08-27 159908 博时创业板ETF 3.2564 3.2564 3.2022 3.2022 0.0542 1.66%
2026-08-26 159908 博时创业板ETF 3.2022 3.2022 3.1861 3.1861 0.0161 0.51%
2026-08-25 159908 博时创业板ETF 3.1861 3.1861 3.2178 3.2178 -0.0317 -0.99%
2026-08-24 159908 博时创业板ETF 3.2178 3.2178 3.3223 3.3223 -0.1045 -3.25%
2026-08-21 159908 博时创业板ETF 3.3223 3.3223 3.2762 3.2762 0.0461 1.39%
2026-08-20 159908 博时创业板ETF 3.2762 3.2762 3.2555 3.2555 0.0207 0.64%
2026-08-19 159908 博时创业板ETF 3.2555 3.2555 3.4698 3.4698 -0.2143 -6.58%
2026-08-18 159908 博时创业板ETF 3.4698 3.4698 3.5017 3.5017 -0.0319 -0.91%
2026-08-17 159908 博时创业板ETF 3.5017 3.5017 3.3965 3.3965 0.1052 3.00%
2026-08-14 159908 博时创业板ETF 3.3965 3.3965 3.3595 3.3595 0.0370 1.09%
2026-08-13 159908 博时创业板ETF 3.3595 3.3595 3.3744 3.3744 -0.0149 -0.44%
2026-08-12 159908 博时创业板ETF 3.3744 3.3744 3.3259 3.3259 0.0485 1.44%
2026-08-11 159908 博时创业板ETF 3.3259 3.3259 3.3138 3.3138 0.0121 0.37%
2026-08-10 159908 博时创业板ETF 3.3138 3.3138 3.3354 3.3354 -0.0216 -0.65%
2026-08-07 159908 博时创业板ETF 3.3354 3.3354 3.2909 3.2909 0.0445 1.33%
2026-08-06 159908 博时创业板ETF 3.2909 3.2909 3.3089 3.3089 -0.0180 -0.54%
2026-08-05 159908 博时创业板ETF 3.3089 3.3089 3.2660 3.2660 0.0429 1.30%
2026-08-04 159908 博时创业板ETF 3.2660 3.2660 3.0940 3.0940 0.1720 5.27%
2026-08-03 159908 博时创业板ETF 3.0940 3.0940 3.1324 3.1324 -0.0384 -1.24%
2026-07-31 159908 博时创业板ETF 3.1324 3.1324 3.0409 3.0409 0.0915 2.92%
2026-07-30 159908 博时创业板ETF 3.0409 3.0409 3.1642 3.1642 -0.1233 -4.05%
2026-07-29 159908 博时创业板ETF 3.1642 3.1642 3.1166 3.1166 0.0476 1.50%
2026-07-28 159908 博时创业板ETF 3.1166 3.1166 3.3595 3.3595 -0.2429 -7.79%
2026-07-27 159908 博时创业板ETF 3.3595 3.3595 3.2583 3.2583 0.1012 3.01%
2026-07-24 159908 博时创业板ETF 3.2583 3.2583 3.3455 3.3455 -0.0872 -2.68%
2026-07-23 159908 博时创业板ETF 3.3455 3.3455 3.3374 3.3374 0.0081 0.24%
2026-07-22 159908 博时创业板ETF 3.3374 3.3374 3.4474 3.4474 -0.1100 -3.30%
2026-07-21 159908 博时创业板ETF 3.4474 3.4474 3.2233 3.2233 0.2241 6.50%
2026-07-20 159908 博时创业板ETF 3.2233 3.2233 3.2100 3.2100 0.0133 0.41%
2026-07-17 159908 博时创业板ETF 3.2100 3.2100 3.4529 3.4529 -0.2429 -7.57%
2026-07-16 159908 博时创业板ETF 3.4529 3.4529 3.5561 3.5561 -0.1032 -2.99%
2026-07-15 159908 博时创业板ETF 3.5561 3.5561 3.5993 3.5993 -0.0432 -1.21%
2026-07-14 159908 博时创业板ETF 3.5993 3.5993 3.4816 3.4816 0.1177 3.27%
2026-07-13 159908 博时创业板ETF 3.4816 3.4816 3.5922 3.5922 -0.1106 -3.18%
2026-07-10 159908 博时创业板ETF 3.5922 3.5922 3.7522 3.7522 -0.1600 -4.45%
2026-07-09 159908 博时创业板ETF 3.7522 3.7522 3.5929 3.5929 0.1593 4.25%
2026-07-08 159908 博时创业板ETF 3.5929 3.5929 3.6542 3.6542 -0.0613 -1.71%
2026-07-07 159908 博时创业板ETF 3.6542 3.6542 3.6884 3.6884 -0.0342 -0.93%
2026-07-06 159908 博时创业板ETF 3.6884 3.6884 3.7534 3.7534 -0.0650 -1.76%
2026-07-03 159908 博时创业板ETF 3.7534 3.7534 3.7509 3.7509 0.0025 0.07%
2026-07-02 159908 博时创业板ETF 3.7509 3.7509 3.9750 3.9750 -0.2241 -5.97%
2026-07-01 159908 博时创业板ETF 3.9750 3.9750 4.0502 4.0502 -0.0752 -1.89%
2026-06-30 159908 博时创业板ETF 4.0502 4.0502 3.9342 3.9342 0.1160 2.86%
2026-06-29 159908 博时创业板ETF 3.9342 3.9342 3.9135 3.9135 0.0207 0.53%
2026-06-26 159908 博时创业板ETF 3.9135 3.9135 4.0759 4.0759 -0.1624 -4.15%
2026-06-25 159908 博时创业板ETF 4.0759 4.0759 3.9648 3.9648 0.1111 2.73%
2026-06-24 159908 博时创业板ETF 3.9648 3.9648 3.9094 3.9094 0.0554 1.40%
2026-06-23 159908 博时创业板ETF 3.9094 3.9094 4.0639 4.0639 -0.1545 -3.95%
2026-06-22 159908 博时创业板ETF 4.0639 4.0639 3.9649 3.9649 0.0990 2.44%
2026-06-18 159908 博时创业板ETF 3.9649 3.9649 3.8862 3.8862 0.0787 1.98%
2026-06-17 159908 博时创业板ETF 3.8862 3.8862 3.8269 3.8269 0.0593 1.53%
2026-06-16 159908 博时创业板ETF 3.8269 3.8269 3.7626 3.7626 0.0643 1.68%
2026-06-15 159908 博时创业板ETF 3.7626 3.7626 3.5757 3.5757 0.1869 4.97%
2026-06-12 159908 博时创业板ETF 3.5757 3.5757 3.5565 3.5565 0.0192 0.54%
2026-06-11 159908 博时创业板ETF 3.5565 3.5565 3.5961 3.5961 -0.0396 -1.11%
2026-06-10 159908 博时创业板ETF 3.5961 3.5961 3.6953 3.6953 -0.0992 -2.76%
2026-06-09 159908 博时创业板ETF 3.6953 3.6953 3.5561 3.5561 0.1392 3.77%
2026-06-08 159908 博时创业板ETF 3.5561 3.5561 3.6914 3.6914 -0.1353 -3.80%
2026-06-05 159908 博时创业板ETF 3.6914 3.6914 3.8125 3.8125 -0.1211 -3.28%
2026-06-04 159908 博时创业板ETF 3.8125 3.8125 3.8431 3.8431 -0.0306 -0.80%
2026-06-03 159908 博时创业板ETF 3.8431 3.8431 3.7808 3.7808 0.0623 1.62%
2026-06-02 159908 博时创业板ETF 3.7808 3.7808 3.6837 3.6837 0.0971 2.57%
2026-06-01 159908 博时创业板ETF 3.6837 3.6837 3.7640 3.7640 -0.0803 -2.18%
2026-05-29 159908 博时创业板ETF 3.7640 3.7640 3.8439 3.8439 -0.0799 -2.12%
2026-05-28 159908 博时创业板ETF 3.8439 3.8439 3.7699 3.7699 0.0740 1.93%
2026-05-27 159908 博时创业板ETF 3.7699 3.7699 3.7671 3.7671 0.0028 0.07%
2026-05-26 159908 博时创业板ETF 3.7671 3.7671 3.7468 3.7468 0.0203 0.54%
2026-05-25 159908 博时创业板ETF 3.7468 3.7468 3.6707 3.6707 0.0761 2.03%
2026-05-22 159908 博时创业板ETF 3.6707 3.6707 3.5696 3.5696 0.1011 2.75%
2026-05-21 159908 博时创业板ETF 3.5696 3.5696 3.6547 3.6547 -0.0851 -2.38%
2026-05-20 159908 博时创业板ETF 3.6547 3.6547 3.6423 3.6423 0.0124 0.34%
2026-05-19 159908 博时创业板ETF 3.6423 3.6423 3.6482 3.6482 -0.0059 -0.16%
2026-05-18 159908 博时创业板ETF 3.6482 3.6482 3.6605 3.6605 -0.0123 -0.34%
2026-05-15 159908 博时创业板ETF 3.6605 3.6605 3.6803 3.6803 -0.0198 -0.54%
2026-05-14 159908 博时创业板ETF 3.6803 3.6803 3.7607 3.7607 -0.0804 -2.18%
2026-05-13 159908 博时创业板ETF 3.7607 3.7607 3.6653 3.6653 0.0954 2.54%
2026-05-12 159908 博时创业板ETF 3.6653 3.6653 3.6590 3.6590 0.0063 0.17%
2026-05-11 159908 博时创业板ETF 3.6590 3.6590 3.5356 3.5356 0.1234 3.37%
2026-05-08 159908 博时创业板ETF 3.5356 3.5356 3.5691 3.5691 -0.0335 -0.94%
2026-04-30 159908 博时创业板ETF 3.4250 3.4250 3.4328 3.4328 -0.0078 -0.23%
2026-04-29 159908 博时创业板ETF 3.4328 3.4328 3.3492 3.3492 0.0836 2.44%
2026-04-28 159908 博时创业板ETF 3.3492 3.3492 3.3969 3.3969 -0.0477 -1.42%
2026-04-27 159908 博时创业板ETF 3.3969 3.3969 3.4144 3.4144 -0.0175 -0.51%
2026-04-24 159908 博时创业板ETF 3.4144 3.4144 3.4622 3.4622 -0.0478 -1.40%
2026-04-23 159908 博时创业板ETF 3.4622 3.4622 3.4928 3.4928 -0.0306 -0.88%
2026-04-22 159908 博时创业板ETF 3.4928 3.4928 3.4232 3.4232 0.0696 1.99%
2026-04-21 159908 博时创业板ETF 3.4232 3.4232 3.4130 3.4130 0.0102 0.30%
2026-04-20 159908 博时创业板ETF 3.4130 3.4130 3.4136 3.4136 -0.0006 -0.02%
2026-04-17 159908 博时创业板ETF 3.4136 3.4136 3.3653 3.3653 0.0483 1.41%
2026-04-16 159908 博时创业板ETF 3.3653 3.3653 3.2620 3.2620 0.1033 3.07%
2026-04-15 159908 博时创业板ETF 3.2620 3.2620 3.3013 3.3013 -0.0393 -1.20%
2026-04-14 159908 博时创业板ETF 3.3013 3.3013 3.2261 3.2261 0.0752 2.28%
2026-04-13 159908 博时创业板ETF 3.2261 3.2261 3.2007 3.2007 0.0254 0.79%
2026-04-10 159908 博时创业板ETF 3.2007 3.2007 3.0850 3.0850 0.1157 3.61%
2026-04-09 159908 博时创业板ETF 3.0850 3.0850 3.1072 3.1072 -0.0222 -0.71%
2026-04-08 159908 博时创业板ETF 3.1072 3.1072 2.9361 2.9361 0.1711 5.51%
2026-04-07 159908 博时创业板ETF 2.9361 2.9361 2.9258 2.9258 0.0103 0.35%
2026-04-03 159908 博时创业板ETF 2.9258 2.9258 2.9470 2.9470 -0.0212 -0.72%
2026-04-02 159908 博时创业板ETF 2.9470 2.9470 3.0157 3.0157 -0.0687 -2.33%
2026-04-01 159908 博时创业板ETF 3.0157 3.0157 2.9582 2.9582 0.0575 1.91%
2026-03-31 159908 博时创业板ETF 2.9582 2.9582 3.0390 3.0390 -0.0808 -2.73%
2026-03-30 159908 博时创业板ETF 3.0390 3.0390 3.0596 3.0596 -0.0206 -0.67%
2026-03-27 159908 博时创业板ETF 3.0596 3.0596 3.0384 3.0384 0.0212 0.70%
2026-03-26 159908 博时创业板ETF 3.0384 3.0384 3.0792 3.0792 -0.0408 -1.34%
2026-03-25 159908 博时创业板ETF 3.0792 3.0792 3.0189 3.0189 0.0603 1.96%
2026-03-24 159908 博时创业板ETF 3.0189 3.0189 3.0039 3.0039 0.0150 0.50%
2026-03-23 159908 博时创业板ETF 3.0039 3.0039 3.1111 3.1111 -0.1072 -3.57%
2026-03-20 159908 博时创业板ETF 3.1111 3.1111 3.0718 3.0718 0.0393 1.26%
2026-03-19 159908 博时创业板ETF 3.0718 3.0718 3.1060 3.1060 -0.0342 -1.11%
2026-03-18 159908 博时创业板ETF 3.1060 3.1060 3.0452 3.0452 0.0608 1.96%
2026-03-17 159908 博时创业板ETF 3.0452 3.0452 3.1157 3.1157 -0.0705 -2.32%
2026-03-16 159908 博时创业板ETF 3.1157 3.1157 3.0729 3.0729 0.0428 1.37%
2026-03-13 159908 博时创业板ETF 3.0729 3.0729 3.0796 3.0796 -0.0067 -0.22%
2026-03-12 159908 博时创业板ETF 3.0796 3.0796 3.1090 3.1090 -0.0294 -0.95%
2026-03-11 159908 博时创业板ETF 3.1090 3.1090 3.0692 3.0692 0.0398 1.28%
2026-03-10 159908 博时创业板ETF 3.0692 3.0692 2.9797 2.9797 0.0895 2.92%
2026-03-09 159908 博时创业板ETF 2.9797 2.9797 2.9989 2.9989 -0.0192 -0.64%
2026-03-06 159908 博时创业板ETF 2.9989 2.9989 2.9873 2.9873 0.0116 0.39%
2026-03-05 159908 博时创业板ETF 2.9873 2.9873 2.9392 2.9392 0.0481 1.61%
2026-03-04 159908 博时创业板ETF 2.9392 2.9392 2.9804 2.9804 -0.0412 -1.40%
2026-03-03 159908 博时创业板ETF 2.9804 2.9804 3.0582 3.0582 -0.0778 -2.61%
2026-03-02 159908 博时创业板ETF 3.0582 3.0582 3.0730 3.0730 -0.0148 -0.48%
2026-02-27 159908 博时创业板ETF 3.0730 3.0730 3.1048 3.1048 -0.0318 -1.03%
2026-02-26 159908 博时创业板ETF 3.1048 3.1048 3.1139 3.1139 -0.0091 -0.29%
2026-02-25 159908 博时创业板ETF 3.1139 3.1139 3.0713 3.0713 0.0426 1.37%
2026-02-24 159908 博时创业板ETF 3.0713 3.0713 3.0417 3.0417 0.0296 0.97%
2026-02-13 159908 博时创业板ETF 3.0417 3.0417 3.0895 3.0895 -0.0478 -1.57%
2026-02-12 159908 博时创业板ETF 3.0895 3.0895 3.0499 3.0499 0.0396 1.28%
2026-02-11 159908 博时创业板ETF 3.0499 3.0499 3.0828 3.0828 -0.0329 -1.07%
2026-02-10 159908 博时创业板ETF 3.0828 3.0828 3.0941 3.0941 -0.0113 -0.37%
2026-02-09 159908 博时创业板ETF 3.0941 3.0941 3.0058 3.0058 0.0883 2.85%
2026-02-06 159908 博时创业板ETF 3.0058 3.0058 3.0276 3.0276 -0.0218 -0.72%
2026-02-05 159908 博时创业板ETF 3.0276 3.0276 3.0747 3.0747 -0.0471 -1.56%
2026-02-04 159908 博时创业板ETF 3.0747 3.0747 3.0870 3.0870 -0.0123 -0.40%
2026-02-03 159908 博时创业板ETF 3.0870 3.0870 3.0311 3.0311 0.0559 1.81%
2026-02-02 159908 博时创业板ETF 3.0311 3.0311 3.1067 3.1067 -0.0756 -2.49%
2026-01-30 159908 博时创业板ETF 3.1067 3.1067 3.0684 3.0684 0.0383 1.23%
2026-01-29 159908 博时创业板ETF 3.0684 3.0684 3.0859 3.0859 -0.0175 -0.57%
2026-01-28 159908 博时创业板ETF 3.0859 3.0859 3.1034 3.1034 -0.0175 -0.56%
2026-01-27 159908 博时创业板ETF 3.1034 3.1034 3.0820 3.0820 0.0214 0.69%
2026-01-26 159908 博时创业板ETF 3.0820 3.0820 3.1097 3.1097 -0.0277 -0.89%
2026-01-23 159908 博时创业板ETF 3.1097 3.1097 3.0907 3.0907 0.0190 0.61%
2026-01-22 159908 博时创业板ETF 3.0907 3.0907 3.0603 3.0603 0.0304 0.99%
2026-01-21 159908 博时创业板ETF 3.0603 3.0603 3.0441 3.0441 0.0162 0.53%
2026-01-20 159908 博时创业板ETF 3.0441 3.0441 3.0988 3.0988 -0.0547 -1.80%
2026-01-19 159908 博时创业板ETF 3.0988 3.0988 3.1202 3.1202 -0.0214 -0.69%
2026-01-16 159908 博时创业板ETF 3.1202 3.1202 3.1266 3.1266 -0.0064 -0.20%
2026-01-15 159908 博时创业板ETF 3.1266 3.1266 3.1091 3.1091 0.0175 0.56%
2026-01-14 159908 博时创业板ETF 3.1091 3.1091 3.0841 3.0841 0.0250 0.81%
2026-01-13 159908 博时创业板ETF 3.0841 3.0841 3.1451 3.1451 -0.0610 -1.98%
2026-01-12 159908 博时创业板ETF 3.1451 3.1451 3.0896 3.0896 0.0555 1.76%
2026-01-09 159908 博时创业板ETF 3.0896 3.0896 3.0661 3.0661 0.0235 0.77%
2026-01-08 159908 博时创业板ETF 3.0661 3.0661 3.0914 3.0914 -0.0253 -0.82%
2026-01-07 159908 博时创业板ETF 3.0914 3.0914 3.0818 3.0818 0.0096 0.31%
2026-01-06 159908 博时创业板ETF 3.0818 3.0818 3.0590 3.0590 0.0228 0.74%
2026-01-05 159908 博时创业板ETF 3.0590 3.0590 2.9753 2.9753 0.0837 2.74%
2025-12-31 159908 博时创业板ETF 2.9753 2.9753 3.0115 3.0115 -0.0362 -1.22%
2025-12-30 159908 博时创业板ETF 3.0115 3.0115 2.9925 2.9925 0.0190 0.63%
2025-12-29 159908 博时创业板ETF 2.9925 2.9925 3.0121 3.0121 -0.0196 -0.65%
2025-12-26 159908 博时创业板ETF 3.0121 3.0121 3.0079 3.0079 0.0042 0.14%
2025-12-25 159908 博时创业板ETF 3.0079 3.0079 2.9989 2.9989 0.0090 0.30%
2025-12-24 159908 博时创业板ETF 2.9989 2.9989 2.9764 2.9764 0.0225 0.76%
2025-12-23 159908 博时创业板ETF 2.9764 2.9764 2.9642 2.9642 0.0122 0.41%
2025-12-22 159908 博时创业板ETF 2.9642 2.9642 2.9002 2.9002 0.0640 2.16%
2025-12-19 159908 博时创业板ETF 2.9002 2.9002 2.8862 2.8862 0.0140 0.49%
2025-12-18 159908 博时创业板ETF 2.8862 2.8862 2.9495 2.9495 -0.0633 -2.19%
2025-12-17 159908 博时创业板ETF 2.9495 2.9495 2.8539 2.8539 0.0956 3.24%
2025-12-16 159908 博时创业板ETF 2.8539 2.8539 2.9146 2.9146 -0.0607 -2.13%
2025-12-15 159908 博时创业板ETF 2.9146 2.9146 2.9661 2.9661 -0.0515 -1.77%
2025-12-12 159908 博时创业板ETF 2.9661 2.9661 2.9354 2.9354 0.0307 1.04%
2025-12-11 159908 博时创业板ETF 2.9354 2.9354 2.9768 2.9768 -0.0414 -1.41%
2025-12-10 159908 博时创业板ETF 2.9768 2.9768 2.9767 2.9767 0.0001 0.00%
2025-12-09 159908 博时创业板ETF 2.9767 2.9767 2.9595 2.9595 0.0172 0.58%
2025-12-08 159908 博时创业板ETF 2.9595 2.9595 2.8866 2.8866 0.0729 2.46%
2025-12-05 159908 博时创业板ETF 2.8866 2.8866 2.8484 2.8484 0.0382 1.32%
2025-12-04 159908 博时创业板ETF 2.8484 2.8484 2.8205 2.8205 0.0279 0.98%
2025-12-03 159908 博时创业板ETF 2.8205 2.8205 2.8512 2.8512 -0.0307 -1.08%
2025-12-02 159908 博时创业板ETF 2.8512 2.8512 2.8710 2.8710 -0.0198 -0.69%
2025-12-01 159908 博时创业板ETF 2.8710 2.8710 2.8343 2.8343 0.0367 1.28%
2025-11-28 159908 博时创业板ETF 2.8343 2.8343 2.8148 2.8148 0.0195 0.69%
2025-11-27 159908 博时创业板ETF 2.8148 2.8148 2.8269 2.8269 -0.0121 -0.43%
2025-11-26 159908 博时创业板ETF 2.8269 2.8269 2.7690 2.7690 0.0579 2.05%
2025-11-25 159908 博时创业板ETF 2.7690 2.7690 2.7215 2.7215 0.0475 1.72%
2025-11-24 159908 博时创业板ETF 2.7215 2.7215 2.7133 2.7133 0.0082 0.30%
2025-11-21 159908 博时创业板ETF 2.7133 2.7133 2.8251 2.8251 -0.1118 -4.12%
2025-11-20 159908 博时创业板ETF 2.8251 2.8251 2.8567 2.8567 -0.0316 -1.11%
2025-11-19 159908 博时创业板ETF 2.8567 2.8567 2.8497 2.8497 0.0070 0.25%
2025-11-18 159908 博时创业板ETF 2.8497 2.8497 2.8818 2.8818 -0.0321 -1.13%
2025-11-17 159908 博时创业板ETF 2.8818 2.8818 2.8875 2.8875 -0.0057 -0.20%
2025-11-14 159908 博时创业板ETF 2.8875 2.8875 2.9697 2.9697 -0.0822 -2.85%
2025-11-13 159908 博时创业板ETF 2.9697 2.9697 2.8966 2.8966 0.0731 2.46%
2025-11-12 159908 博时创业板ETF 2.8966 2.8966 2.9077 2.9077 -0.0111 -0.38%
2025-11-11 159908 博时创业板ETF 2.9077 2.9077 2.9486 2.9486 -0.0409 -1.41%
2025-11-10 159908 博时创业板ETF 2.9486 2.9486 2.9756 2.9756 -0.0270 -0.91%
2025-11-07 159908 博时创业板ETF 2.9756 2.9756 2.9910 2.9910 -0.0154 -0.51%
2025-11-06 159908 博时创业板ETF 2.9910 2.9910 2.9376 2.9376 0.0534 1.79%
2025-11-05 159908 博时创业板ETF 2.9376 2.9376 2.9083 2.9083 0.0293 1.00%
2025-11-04 159908 博时创业板ETF 2.9083 2.9083 2.9656 2.9656 -0.0573 -1.97%
2025-11-03 159908 博时创业板ETF 2.9656 2.9656 2.9567 2.9567 0.0089 0.30%
2025-10-31 159908 博时创业板ETF 2.9567 2.9567 3.0251 3.0251 -0.0684 -2.31%
2025-10-30 159908 博时创业板ETF 3.0251 3.0251 3.0813 3.0813 -0.0562 -1.86%
2025-10-29 159908 博时创业板ETF 3.0813 3.0813 2.9950 2.9950 0.0863 2.80%
2025-10-28 159908 博时创业板ETF 2.9950 2.9950 2.9992 2.9992 -0.0042 -0.14%
2025-10-27 159908 博时创业板ETF 2.9992 2.9992 2.9422 2.9422 0.0570 1.90%
2025-10-24 159908 博时创业板ETF 2.9422 2.9422 2.8422 2.8422 0.1000 3.40%
2025-10-23 159908 博时创业板ETF 2.8422 2.8422 2.8395 2.8395 0.0027 0.10%
2025-10-22 159908 博时创业板ETF 2.8395 2.8395 2.8617 2.8617 -0.0222 -0.78%
2025-10-21 159908 博时创业板ETF 2.8617 2.8617 2.7790 2.7790 0.0827 2.89%
2025-10-20 159908 博时创业板ETF 2.7790 2.7790 2.7250 2.7250 0.0540 1.94%
2025-10-17 159908 博时创业板ETF 2.7250 2.7250 2.8187 2.8187 -0.0937 -3.44%
2025-10-16 159908 博时创业板ETF 2.8187 2.8187 2.8081 2.8081 0.0106 0.38%
2025-10-15 159908 博时创业板ETF 2.8081 2.8081 2.7442 2.7442 0.0639 2.28%
2025-10-14 159908 博时创业板ETF 2.7442 2.7442 2.8569 2.8569 -0.1127 -4.11%
2025-10-13 159908 博时创业板ETF 2.8569 2.8569 2.8881 2.8881 -0.0312 -1.08%
2025-10-10 159908 博时创业板ETF 2.8881 2.8881 3.0243 3.0243 -0.1362 -4.50%
2025-10-09 159908 博时创业板ETF 3.0243 3.0243 3.0029 3.0029 0.0214 0.71%
2025-09-30 159908 博时创业板ETF 3.0029 3.0029 3.0026 3.0026 0.0003 0.01%
2025-09-29 159908 博时创业板ETF 3.0026 3.0026 2.9230 2.9230 0.0796 2.72%
2025-09-26 159908 博时创业板ETF 2.9230 2.9230 3.0000 3.0000 -0.0770 -2.57%
2025-09-25 159908 博时创业板ETF 3.0000 3.0000 2.9528 2.9528 0.0472 1.60%
2025-09-24 159908 博时创业板ETF 2.9528 2.9528 2.8875 2.8875 0.0653 2.26%
2025-09-23 159908 博时创业板ETF 2.8875 2.8875 2.8813 2.8813 0.0062 0.22%
2025-09-22 159908 博时创业板ETF 2.8813 2.8813 2.8658 2.8658 0.0155 0.54%
2025-09-19 159908 博时创业板ETF 2.8658 2.8658 2.8703 2.8703 -0.0045 -0.16%
2025-09-18 159908 博时创业板ETF 2.8703 2.8703 2.9175 2.9175 -0.0472 -1.62%
2025-09-17 159908 博时创业板ETF 2.9175 2.9175 2.8618 2.8618 0.0557 1.95%
标签云
博时基金旗下基金涨幅榜
基金名称 单位净值 日增长率
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通医疗ETF工银 0.9639 1.82%
富国恒生港股通创新药及医疗保健ETF联接A 1.2739 1.81%
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