博时可持续发展100ETF(可持续)基金净值查询(515090)
今天最新净值
1.3308
0.0055 0.42%
2026-09-17
盘中实时估值(仅供参考)
1.3686
0.0072 0.5319%
2026-03-24 15:39:58
- 累计净值：1.3308
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3689亿
- 最近资产：0.46亿
- 基金公司：博时基金
- 基金经理：唐屹兵
近一年博时可持续发展100ETF|可持续基金净值查询
近一年,博时可持续发展100ETF(515090)基金累计收益率-1.54%
| 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 |
515090 |
博时可持续发展100ETF |
1.3254 |
1.3254 |
1.3308 |
1.3308 |
-0.0054 |
-0.41% |
| 2026-09-16 |
515090 |
博时可持续发展100ETF |
1.3308 |
1.3308 |
1.3253 |
1.3253 |
0.0055 |
0.42% |
| 2026-09-15 |
515090 |
博时可持续发展100ETF |
1.3253 |
1.3253 |
1.3373 |
1.3373 |
-0.0120 |
-0.90% |
| 2026-09-14 |
515090 |
博时可持续发展100ETF |
1.3373 |
1.3373 |
1.3453 |
1.3453 |
-0.0080 |
-0.59% |
| 2026-09-11 |
515090 |
博时可持续发展100ETF |
1.3453 |
1.3453 |
1.3582 |
1.3582 |
-0.0129 |
-0.95% |
| 2026-09-10 |
515090 |
博时可持续发展100ETF |
1.3582 |
1.3582 |
1.3641 |
1.3641 |
-0.0059 |
-0.43% |
| 2026-09-09 |
515090 |
博时可持续发展100ETF |
1.3641 |
1.3641 |
1.3644 |
1.3644 |
-0.0003 |
-0.02% |
| 2026-09-08 |
515090 |
博时可持续发展100ETF |
1.3644 |
1.3644 |
1.3721 |
1.3721 |
-0.0077 |
-0.56% |
| 2026-09-07 |
515090 |
博时可持续发展100ETF |
1.3721 |
1.3721 |
1.3668 |
1.3668 |
0.0053 |
0.39% |
| 2026-09-04 |
515090 |
博时可持续发展100ETF |
1.3668 |
1.3668 |
1.3646 |
1.3646 |
0.0022 |
0.16% |
|
|
| 2026-09-03 |
515090 |
博时可持续发展100ETF |
1.3646 |
1.3646 |
1.3627 |
1.3627 |
0.0019 |
0.14% |
| 2026-09-02 |
515090 |
博时可持续发展100ETF |
1.3627 |
1.3627 |
1.3834 |
1.3834 |
-0.0207 |
-1.52% |
| 2026-09-01 |
515090 |
博时可持续发展100ETF |
1.3834 |
1.3834 |
1.3848 |
1.3848 |
-0.0014 |
-0.10% |
| 2026-08-31 |
515090 |
博时可持续发展100ETF |
1.3848 |
1.3848 |
1.3866 |
1.3866 |
-0.0018 |
-0.13% |
| 2026-08-28 |
515090 |
博时可持续发展100ETF |
1.3866 |
1.3866 |
1.3955 |
1.3955 |
-0.0089 |
-0.64% |
| 2026-08-27 |
515090 |
博时可持续发展100ETF |
1.3955 |
1.3955 |
1.3872 |
1.3872 |
0.0083 |
0.60% |
| 2026-08-26 |
515090 |
博时可持续发展100ETF |
1.3872 |
1.3872 |
1.3758 |
1.3758 |
0.0114 |
0.83% |
| 2026-08-25 |
515090 |
博时可持续发展100ETF |
1.3758 |
1.3758 |
1.3812 |
1.3812 |
-0.0054 |
-0.39% |
| 2026-08-24 |
515090 |
博时可持续发展100ETF |
1.3812 |
1.3812 |
1.3971 |
1.3971 |
-0.0159 |
-1.15% |
| 2026-08-21 |
515090 |
博时可持续发展100ETF |
1.3971 |
1.3971 |
1.3922 |
1.3922 |
0.0049 |
0.35% |
| 2026-08-20 |
515090 |
博时可持续发展100ETF |
1.3922 |
1.3922 |
1.3918 |
1.3918 |
0.0004 |
0.03% |
| 2026-08-19 |
515090 |
博时可持续发展100ETF |
1.3918 |
1.3918 |
1.4326 |
1.4326 |
-0.0408 |
-2.93% |
| 2026-08-18 |
515090 |
博时可持续发展100ETF |
1.4326 |
1.4326 |
1.4354 |
1.4354 |
-0.0028 |
-0.20% |
| 2026-08-17 |
515090 |
博时可持续发展100ETF |
1.4354 |
1.4354 |
1.4138 |
1.4138 |
0.0216 |
1.50% |
| 2026-08-14 |
515090 |
博时可持续发展100ETF |
1.4138 |
1.4138 |
1.4180 |
1.4180 |
-0.0042 |
-0.30% |
|
|
| 2026-08-13 |
515090 |
博时可持续发展100ETF |
1.4180 |
1.4180 |
1.4243 |
1.4243 |
-0.0063 |
-0.44% |
| 2026-08-12 |
515090 |
博时可持续发展100ETF |
1.4243 |
1.4243 |
1.4174 |
1.4174 |
0.0069 |
0.49% |
| 2026-08-11 |
515090 |
博时可持续发展100ETF |
1.4174 |
1.4174 |
1.4295 |
1.4295 |
-0.0121 |
-0.85% |
| 2026-08-10 |
515090 |
博时可持续发展100ETF |
1.4295 |
1.4295 |
1.4224 |
1.4224 |
0.0071 |
0.50% |
| 2026-08-07 |
515090 |
博时可持续发展100ETF |
1.4224 |
1.4224 |
1.4130 |
1.4130 |
0.0094 |
0.67% |
| 2026-08-06 |
515090 |
博时可持续发展100ETF |
1.4130 |
1.4130 |
1.4224 |
1.4224 |
-0.0094 |
-0.66% |
| 2026-08-05 |
515090 |
博时可持续发展100ETF |
1.4224 |
1.4224 |
1.4084 |
1.4084 |
0.0140 |
0.99% |
| 2026-08-04 |
515090 |
博时可持续发展100ETF |
1.4084 |
1.4084 |
1.3936 |
1.3936 |
0.0148 |
1.06% |
| 2026-08-03 |
515090 |
博时可持续发展100ETF |
1.3936 |
1.3936 |
1.4070 |
1.4070 |
-0.0134 |
-0.96% |
| 2026-07-31 |
515090 |
博时可持续发展100ETF |
1.4070 |
1.4070 |
1.4018 |
1.4018 |
0.0052 |
0.37% |
| 2026-07-30 |
515090 |
博时可持续发展100ETF |
1.4018 |
1.4018 |
1.4062 |
1.4062 |
-0.0044 |
-0.31% |
| 2026-07-29 |
515090 |
博时可持续发展100ETF |
1.4062 |
1.4062 |
1.3965 |
1.3965 |
0.0097 |
0.69% |
| 2026-07-28 |
515090 |
博时可持续发展100ETF |
1.3965 |
1.3965 |
1.4316 |
1.4316 |
-0.0351 |
-2.51% |
| 2026-07-27 |
515090 |
博时可持续发展100ETF |
1.4316 |
1.4316 |
1.4105 |
1.4105 |
0.0211 |
1.47% |
| 2026-07-24 |
515090 |
博时可持续发展100ETF |
1.4105 |
1.4105 |
1.4268 |
1.4268 |
-0.0163 |
-1.16% |
| 2026-07-23 |
515090 |
博时可持续发展100ETF |
1.4268 |
1.4268 |
1.4233 |
1.4233 |
0.0035 |
0.25% |
| 2026-07-22 |
515090 |
博时可持续发展100ETF |
1.4233 |
1.4233 |
1.4254 |
1.4254 |
-0.0021 |
-0.15% |
| 2026-07-21 |
515090 |
博时可持续发展100ETF |
1.4254 |
1.4254 |
1.3848 |
1.3848 |
0.0406 |
2.85% |
| 2026-07-20 |
515090 |
博时可持续发展100ETF |
1.3848 |
1.3848 |
1.3538 |
1.3538 |
0.0310 |
2.24% |
| 2026-07-17 |
515090 |
博时可持续发展100ETF |
1.3538 |
1.3538 |
1.4027 |
1.4027 |
-0.0489 |
-3.61% |
| 2026-07-16 |
515090 |
博时可持续发展100ETF |
1.4027 |
1.4027 |
1.4290 |
1.4290 |
-0.0263 |
-1.87% |
| 2026-07-15 |
515090 |
博时可持续发展100ETF |
1.4290 |
1.4290 |
1.4240 |
1.4240 |
0.0050 |
0.35% |
| 2026-07-14 |
515090 |
博时可持续发展100ETF |
1.4240 |
1.4240 |
1.4010 |
1.4010 |
0.0230 |
1.62% |
| 2026-07-13 |
515090 |
博时可持续发展100ETF |
1.4010 |
1.4010 |
1.4186 |
1.4186 |
-0.0176 |
-1.26% |
| 2026-07-10 |
515090 |
博时可持续发展100ETF |
1.4186 |
1.4186 |
1.4498 |
1.4498 |
-0.0312 |
-2.20% |
| 2026-07-09 |
515090 |
博时可持续发展100ETF |
1.4498 |
1.4498 |
1.4126 |
1.4126 |
0.0372 |
2.57% |
| 2026-07-08 |
515090 |
博时可持续发展100ETF |
1.4126 |
1.4126 |
1.4241 |
1.4241 |
-0.0115 |
-0.81% |
| 2026-07-07 |
515090 |
博时可持续发展100ETF |
1.4241 |
1.4241 |
1.4403 |
1.4403 |
-0.0162 |
-1.14% |
| 2026-07-06 |
515090 |
博时可持续发展100ETF |
1.4403 |
1.4403 |
1.4324 |
1.4324 |
0.0079 |
0.55% |
| 2026-07-03 |
515090 |
博时可持续发展100ETF |
1.4324 |
1.4324 |
1.4271 |
1.4271 |
0.0053 |
0.37% |
| 2026-07-02 |
515090 |
博时可持续发展100ETF |
1.4271 |
1.4271 |
1.4668 |
1.4668 |
-0.0397 |
-2.78% |
| 2026-07-01 |
515090 |
博时可持续发展100ETF |
1.4668 |
1.4668 |
1.4673 |
1.4673 |
-0.0005 |
-0.03% |
| 2026-06-30 |
515090 |
博时可持续发展100ETF |
1.4673 |
1.4673 |
1.4597 |
1.4597 |
0.0076 |
0.52% |
| 2026-06-29 |
515090 |
博时可持续发展100ETF |
1.4597 |
1.4597 |
1.4275 |
1.4275 |
0.0322 |
2.21% |
| 2026-06-26 |
515090 |
博时可持续发展100ETF |
1.4275 |
1.4275 |
1.4638 |
1.4638 |
-0.0363 |
-2.54% |
| 2026-06-25 |
515090 |
博时可持续发展100ETF |
1.4638 |
1.4638 |
1.4452 |
1.4452 |
0.0186 |
1.27% |
| 2026-06-24 |
515090 |
博时可持续发展100ETF |
1.4452 |
1.4452 |
1.4379 |
1.4379 |
0.0073 |
0.51% |
| 2026-06-23 |
515090 |
博时可持续发展100ETF |
1.4379 |
1.4379 |
1.4828 |
1.4828 |
-0.0449 |
-3.12% |
| 2026-06-22 |
515090 |
博时可持续发展100ETF |
1.4828 |
1.4828 |
1.4399 |
1.4399 |
0.0429 |
2.89% |
| 2026-06-18 |
515090 |
博时可持续发展100ETF |
1.4399 |
1.4399 |
1.4351 |
1.4351 |
0.0048 |
0.33% |
| 2026-06-17 |
515090 |
博时可持续发展100ETF |
1.4351 |
1.4351 |
1.4201 |
1.4201 |
0.0150 |
1.05% |
| 2026-06-16 |
515090 |
博时可持续发展100ETF |
1.4201 |
1.4201 |
1.4252 |
1.4252 |
-0.0051 |
-0.36% |
| 2026-06-15 |
515090 |
博时可持续发展100ETF |
1.4252 |
1.4252 |
1.3974 |
1.3974 |
0.0278 |
1.95% |
| 2026-06-12 |
515090 |
博时可持续发展100ETF |
1.3974 |
1.3974 |
1.3801 |
1.3801 |
0.0173 |
1.24% |
| 2026-06-11 |
515090 |
博时可持续发展100ETF |
1.3801 |
1.3801 |
1.3858 |
1.3858 |
-0.0057 |
-0.41% |
| 2026-06-10 |
515090 |
博时可持续发展100ETF |
1.3858 |
1.3858 |
1.3965 |
1.3965 |
-0.0107 |
-0.77% |
| 2026-06-09 |
515090 |
博时可持续发展100ETF |
1.3965 |
1.3965 |
1.3791 |
1.3791 |
0.0174 |
1.25% |
| 2026-06-08 |
515090 |
博时可持续发展100ETF |
1.3791 |
1.3791 |
1.4032 |
1.4032 |
-0.0241 |
-1.75% |
| 2026-06-05 |
515090 |
博时可持续发展100ETF |
1.4032 |
1.4032 |
1.4256 |
1.4256 |
-0.0224 |
-1.60% |
| 2026-06-04 |
515090 |
博时可持续发展100ETF |
1.4256 |
1.4256 |
1.4393 |
1.4393 |
-0.0137 |
-0.96% |
| 2026-06-03 |
515090 |
博时可持续发展100ETF |
1.4393 |
1.4393 |
1.4378 |
1.4378 |
0.0015 |
0.10% |
| 2026-06-02 |
515090 |
博时可持续发展100ETF |
1.4378 |
1.4378 |
1.4186 |
1.4186 |
0.0192 |
1.34% |
| 2026-06-01 |
515090 |
博时可持续发展100ETF |
1.4186 |
1.4186 |
1.4346 |
1.4346 |
-0.0160 |
-1.12% |
| 2026-05-29 |
515090 |
博时可持续发展100ETF |
1.4346 |
1.4346 |
1.4319 |
1.4319 |
0.0027 |
0.19% |
| 2026-05-28 |
515090 |
博时可持续发展100ETF |
1.4319 |
1.4319 |
1.4283 |
1.4283 |
0.0036 |
0.25% |
| 2026-05-27 |
515090 |
博时可持续发展100ETF |
1.4283 |
1.4283 |
1.4325 |
1.4325 |
-0.0042 |
-0.29% |
| 2026-05-26 |
515090 |
博时可持续发展100ETF |
1.4325 |
1.4325 |
1.4276 |
1.4276 |
0.0049 |
0.34% |
| 2026-05-25 |
515090 |
博时可持续发展100ETF |
1.4276 |
1.4276 |
1.4145 |
1.4145 |
0.0131 |
0.92% |
| 2026-05-22 |
515090 |
博时可持续发展100ETF |
1.4145 |
1.4145 |
1.4025 |
1.4025 |
0.0120 |
0.85% |
| 2026-05-21 |
515090 |
博时可持续发展100ETF |
1.4025 |
1.4025 |
1.4179 |
1.4179 |
-0.0154 |
-1.09% |
| 2026-05-20 |
515090 |
博时可持续发展100ETF |
1.4179 |
1.4179 |
1.4217 |
1.4217 |
-0.0038 |
-0.27% |
| 2026-05-19 |
515090 |
博时可持续发展100ETF |
1.4217 |
1.4217 |
1.4165 |
1.4165 |
0.0052 |
0.37% |
| 2026-05-18 |
515090 |
博时可持续发展100ETF |
1.4165 |
1.4165 |
1.4243 |
1.4243 |
-0.0078 |
-0.55% |
| 2026-05-15 |
515090 |
博时可持续发展100ETF |
1.4243 |
1.4243 |
1.4332 |
1.4332 |
-0.0089 |
-0.62% |
| 2026-05-14 |
515090 |
博时可持续发展100ETF |
1.4332 |
1.4332 |
1.4523 |
1.4523 |
-0.0191 |
-1.33% |
| 2026-05-13 |
515090 |
博时可持续发展100ETF |
1.4523 |
1.4523 |
1.4416 |
1.4416 |
0.0107 |
0.74% |
| 2026-05-12 |
515090 |
博时可持续发展100ETF |
1.4416 |
1.4416 |
1.4419 |
1.4419 |
-0.0003 |
-0.02% |
| 2026-05-11 |
515090 |
博时可持续发展100ETF |
1.4419 |
1.4419 |
1.4186 |
1.4186 |
0.0233 |
1.62% |
| 2026-05-08 |
515090 |
博时可持续发展100ETF |
1.4186 |
1.4186 |
1.4250 |
1.4250 |
-0.0064 |
-0.45% |
| 2026-04-30 |
515090 |
博时可持续发展100ETF |
1.4055 |
1.4055 |
1.4082 |
1.4082 |
-0.0027 |
-0.19% |
| 2026-04-29 |
515090 |
博时可持续发展100ETF |
1.4082 |
1.4082 |
1.3868 |
1.3868 |
0.0214 |
1.52% |
| 2026-04-28 |
515090 |
博时可持续发展100ETF |
1.3868 |
1.3868 |
1.3921 |
1.3921 |
-0.0053 |
-0.38% |
| 2026-04-27 |
515090 |
博时可持续发展100ETF |
1.3921 |
1.3921 |
1.3974 |
1.3974 |
-0.0053 |
-0.38% |
| 2026-04-24 |
515090 |
博时可持续发展100ETF |
1.3974 |
1.3974 |
1.3988 |
1.3988 |
-0.0014 |
-0.10% |
| 2026-04-23 |
515090 |
博时可持续发展100ETF |
1.3988 |
1.3988 |
1.3986 |
1.3986 |
0.0002 |
0.01% |
| 2026-04-22 |
515090 |
博时可持续发展100ETF |
1.3986 |
1.3986 |
1.3925 |
1.3925 |
0.0061 |
0.44% |
| 2026-04-21 |
515090 |
博时可持续发展100ETF |
1.3925 |
1.3925 |
1.3872 |
1.3872 |
0.0053 |
0.38% |
| 2026-04-20 |
515090 |
博时可持续发展100ETF |
1.3872 |
1.3872 |
1.3836 |
1.3836 |
0.0036 |
0.26% |
| 2026-04-17 |
515090 |
博时可持续发展100ETF |
1.3836 |
1.3836 |
1.3936 |
1.3936 |
-0.0100 |
-0.72% |
| 2026-04-16 |
515090 |
博时可持续发展100ETF |
1.3936 |
1.3936 |
1.3806 |
1.3806 |
0.0130 |
0.94% |
| 2026-04-15 |
515090 |
博时可持续发展100ETF |
1.3806 |
1.3806 |
1.3810 |
1.3810 |
-0.0004 |
-0.03% |
| 2026-04-14 |
515090 |
博时可持续发展100ETF |
1.3810 |
1.3810 |
1.3630 |
1.3630 |
0.0180 |
1.30% |
| 2026-04-13 |
515090 |
博时可持续发展100ETF |
1.3630 |
1.3630 |
1.3622 |
1.3622 |
0.0008 |
0.06% |
| 2026-04-10 |
515090 |
博时可持续发展100ETF |
1.3622 |
1.3622 |
1.3420 |
1.3420 |
0.0202 |
1.48% |
| 2026-04-09 |
515090 |
博时可持续发展100ETF |
1.3420 |
1.3420 |
1.3502 |
1.3502 |
-0.0082 |
-0.61% |
| 2026-04-08 |
515090 |
博时可持续发展100ETF |
1.3502 |
1.3502 |
1.3051 |
1.3051 |
0.0451 |
3.34% |
| 2026-04-07 |
515090 |
博时可持续发展100ETF |
1.3051 |
1.3051 |
1.3094 |
1.3094 |
-0.0043 |
-0.33% |
| 2026-04-03 |
515090 |
博时可持续发展100ETF |
1.3094 |
1.3094 |
1.3215 |
1.3215 |
-0.0121 |
-0.92% |
| 2026-04-02 |
515090 |
博时可持续发展100ETF |
1.3215 |
1.3215 |
1.3348 |
1.3348 |
-0.0133 |
-1.00% |
| 2026-04-01 |
515090 |
博时可持续发展100ETF |
1.3348 |
1.3348 |
1.3151 |
1.3151 |
0.0197 |
1.48% |
| 2026-03-31 |
515090 |
博时可持续发展100ETF |
1.3151 |
1.3151 |
1.3232 |
1.3232 |
-0.0081 |
-0.61% |
| 2026-03-30 |
515090 |
博时可持续发展100ETF |
1.3232 |
1.3232 |
1.3289 |
1.3289 |
-0.0057 |
-0.43% |
| 2026-03-27 |
515090 |
博时可持续发展100ETF |
1.3289 |
1.3289 |
1.3203 |
1.3203 |
0.0086 |
0.65% |
| 2026-03-26 |
515090 |
博时可持续发展100ETF |
1.3203 |
1.3203 |
1.3357 |
1.3357 |
-0.0154 |
-1.17% |
| 2026-03-25 |
515090 |
博时可持续发展100ETF |
1.3357 |
1.3357 |
1.3200 |
1.3200 |
0.0157 |
1.18% |
| 2026-03-24 |
515090 |
博时可持续发展100ETF |
1.3200 |
1.3200 |
1.3070 |
1.3070 |
0.0130 |
0.99% |
| 2026-03-23 |
515090 |
博时可持续发展100ETF |
1.3070 |
1.3070 |
1.3442 |
1.3442 |
-0.0372 |
-2.85% |
| 2026-03-20 |
515090 |
博时可持续发展100ETF |
1.3442 |
1.3442 |
1.3433 |
1.3433 |
0.0009 |
0.07% |
| 2026-03-19 |
515090 |
博时可持续发展100ETF |
1.3433 |
1.3433 |
1.3658 |
1.3658 |
-0.0225 |
-1.67% |
| 2026-03-18 |
515090 |
博时可持续发展100ETF |
1.3658 |
1.3658 |
1.3614 |
1.3614 |
0.0044 |
0.32% |
| 2026-03-17 |
515090 |
博时可持续发展100ETF |
1.3614 |
1.3614 |
1.3669 |
1.3669 |
-0.0055 |
-0.40% |
| 2026-03-16 |
515090 |
博时可持续发展100ETF |
1.3669 |
1.3669 |
1.3614 |
1.3614 |
0.0055 |
0.40% |
| 2026-03-13 |
515090 |
博时可持续发展100ETF |
1.3614 |
1.3614 |
1.3641 |
1.3641 |
-0.0027 |
-0.20% |
| 2026-03-12 |
515090 |
博时可持续发展100ETF |
1.3641 |
1.3641 |
1.3707 |
1.3707 |
-0.0066 |
-0.48% |
| 2026-03-11 |
515090 |
博时可持续发展100ETF |
1.3707 |
1.3707 |
1.3562 |
1.3562 |
0.0145 |
1.06% |
| 2026-03-10 |
515090 |
博时可持续发展100ETF |
1.3562 |
1.3562 |
1.3361 |
1.3361 |
0.0201 |
1.48% |
| 2026-03-09 |
515090 |
博时可持续发展100ETF |
1.3361 |
1.3361 |
1.3476 |
1.3476 |
-0.0115 |
-0.86% |
| 2026-03-06 |
515090 |
博时可持续发展100ETF |
1.3476 |
1.3476 |
1.3424 |
1.3424 |
0.0052 |
0.39% |
| 2026-03-05 |
515090 |
博时可持续发展100ETF |
1.3424 |
1.3424 |
1.3282 |
1.3282 |
0.0142 |
1.06% |
| 2026-03-04 |
515090 |
博时可持续发展100ETF |
1.3282 |
1.3282 |
1.3423 |
1.3423 |
-0.0141 |
-1.06% |
| 2026-03-03 |
515090 |
博时可持续发展100ETF |
1.3423 |
1.3423 |
1.3590 |
1.3590 |
-0.0167 |
-1.24% |
| 2026-03-02 |
515090 |
博时可持续发展100ETF |
1.3590 |
1.3590 |
1.3557 |
1.3557 |
0.0033 |
0.24% |
| 2026-02-27 |
515090 |
博时可持续发展100ETF |
1.3557 |
1.3557 |
1.3654 |
1.3654 |
-0.0097 |
-0.71% |
| 2026-02-26 |
515090 |
博时可持续发展100ETF |
1.3654 |
1.3654 |
1.3735 |
1.3735 |
-0.0081 |
-0.59% |
| 2026-02-25 |
515090 |
博时可持续发展100ETF |
1.3735 |
1.3735 |
1.3661 |
1.3661 |
0.0074 |
0.54% |
| 2026-02-24 |
515090 |
博时可持续发展100ETF |
1.3661 |
1.3661 |
1.3569 |
1.3569 |
0.0092 |
0.68% |
| 2026-02-13 |
515090 |
博时可持续发展100ETF |
1.3569 |
1.3569 |
1.3738 |
1.3738 |
-0.0169 |
-1.25% |
| 2026-02-12 |
515090 |
博时可持续发展100ETF |
1.3738 |
1.3738 |
1.3730 |
1.3730 |
0.0008 |
0.06% |
| 2026-02-11 |
515090 |
博时可持续发展100ETF |
1.3730 |
1.3730 |
1.3767 |
1.3767 |
-0.0037 |
-0.27% |
| 2026-02-10 |
515090 |
博时可持续发展100ETF |
1.3767 |
1.3767 |
1.3781 |
1.3781 |
-0.0014 |
-0.10% |
| 2026-02-09 |
515090 |
博时可持续发展100ETF |
1.3781 |
1.3781 |
1.3603 |
1.3603 |
0.0178 |
1.29% |
| 2026-02-06 |
515090 |
博时可持续发展100ETF |
1.3603 |
1.3603 |
1.3685 |
1.3685 |
-0.0082 |
-0.60% |
| 2026-02-05 |
515090 |
博时可持续发展100ETF |
1.3685 |
1.3685 |
1.3712 |
1.3712 |
-0.0027 |
-0.20% |
| 2026-02-04 |
515090 |
博时可持续发展100ETF |
1.3712 |
1.3712 |
1.3554 |
1.3554 |
0.0158 |
1.15% |
| 2026-02-03 |
515090 |
博时可持续发展100ETF |
1.3554 |
1.3554 |
1.3387 |
1.3387 |
0.0167 |
1.23% |
| 2026-02-02 |
515090 |
博时可持续发展100ETF |
1.3387 |
1.3387 |
1.3630 |
1.3630 |
-0.0243 |
-1.82% |
| 2026-01-30 |
515090 |
博时可持续发展100ETF |
1.3630 |
1.3630 |
1.3736 |
1.3736 |
-0.0106 |
-0.77% |
| 2026-01-29 |
515090 |
博时可持续发展100ETF |
1.3736 |
1.3736 |
1.3552 |
1.3552 |
0.0184 |
1.34% |
| 2026-01-28 |
515090 |
博时可持续发展100ETF |
1.3552 |
1.3552 |
1.3573 |
1.3573 |
-0.0021 |
-0.15% |
| 2026-01-27 |
515090 |
博时可持续发展100ETF |
1.3573 |
1.3573 |
1.3558 |
1.3558 |
0.0015 |
0.11% |
| 2026-01-26 |
515090 |
博时可持续发展100ETF |
1.3558 |
1.3558 |
1.3570 |
1.3570 |
-0.0012 |
-0.09% |
| 2026-01-23 |
515090 |
博时可持续发展100ETF |
1.3570 |
1.3570 |
1.3615 |
1.3615 |
-0.0045 |
-0.33% |
| 2026-01-22 |
515090 |
博时可持续发展100ETF |
1.3615 |
1.3615 |
1.3650 |
1.3650 |
-0.0035 |
-0.26% |
| 2026-01-21 |
515090 |
博时可持续发展100ETF |
1.3650 |
1.3650 |
1.3702 |
1.3702 |
-0.0052 |
-0.38% |
| 2026-01-20 |
515090 |
博时可持续发展100ETF |
1.3702 |
1.3702 |
1.3770 |
1.3770 |
-0.0068 |
-0.49% |
| 2026-01-19 |
515090 |
博时可持续发展100ETF |
1.3770 |
1.3770 |
1.3768 |
1.3768 |
0.0002 |
0.01% |
| 2026-01-16 |
515090 |
博时可持续发展100ETF |
1.3768 |
1.3768 |
1.3821 |
1.3821 |
-0.0053 |
-0.38% |
| 2026-01-15 |
515090 |
博时可持续发展100ETF |
1.3821 |
1.3821 |
1.3793 |
1.3793 |
0.0028 |
0.20% |
| 2026-01-14 |
515090 |
博时可持续发展100ETF |
1.3793 |
1.3793 |
1.3862 |
1.3862 |
-0.0069 |
-0.50% |
| 2026-01-13 |
515090 |
博时可持续发展100ETF |
1.3862 |
1.3862 |
1.3921 |
1.3921 |
-0.0059 |
-0.42% |
| 2026-01-12 |
515090 |
博时可持续发展100ETF |
1.3921 |
1.3921 |
1.3883 |
1.3883 |
0.0038 |
0.27% |
| 2026-01-09 |
515090 |
博时可持续发展100ETF |
1.3883 |
1.3883 |
1.3839 |
1.3839 |
0.0044 |
0.32% |
| 2026-01-08 |
515090 |
博时可持续发展100ETF |
1.3839 |
1.3839 |
1.3987 |
1.3987 |
-0.0148 |
-1.06% |
| 2026-01-07 |
515090 |
博时可持续发展100ETF |
1.3987 |
1.3987 |
1.4015 |
1.4015 |
-0.0028 |
-0.20% |
| 2026-01-06 |
515090 |
博时可持续发展100ETF |
1.4015 |
1.4015 |
1.3864 |
1.3864 |
0.0151 |
1.08% |
| 2026-01-05 |
515090 |
博时可持续发展100ETF |
1.3864 |
1.3864 |
1.3560 |
1.3560 |
0.0304 |
2.19% |
| 2025-12-31 |
515090 |
博时可持续发展100ETF |
1.3560 |
1.3560 |
1.3635 |
1.3635 |
-0.0075 |
-0.55% |
| 2025-12-30 |
515090 |
博时可持续发展100ETF |
1.3635 |
1.3635 |
1.3600 |
1.3600 |
0.0035 |
0.26% |
| 2025-12-29 |
515090 |
博时可持续发展100ETF |
1.3600 |
1.3600 |
1.3699 |
1.3699 |
-0.0099 |
-0.72% |
| 2025-12-26 |
515090 |
博时可持续发展100ETF |
1.3699 |
1.3699 |
1.3656 |
1.3656 |
0.0043 |
0.31% |
| 2025-12-25 |
515090 |
博时可持续发展100ETF |
1.3656 |
1.3656 |
1.3617 |
1.3617 |
0.0039 |
0.29% |
| 2025-12-24 |
515090 |
博时可持续发展100ETF |
1.3617 |
1.3617 |
1.3614 |
1.3614 |
0.0003 |
0.02% |
| 2025-12-23 |
515090 |
博时可持续发展100ETF |
1.3614 |
1.3614 |
1.3587 |
1.3587 |
0.0027 |
0.20% |
| 2025-12-22 |
515090 |
博时可持续发展100ETF |
1.3587 |
1.3587 |
1.3484 |
1.3484 |
0.0103 |
0.76% |
| 2025-12-19 |
515090 |
博时可持续发展100ETF |
1.3484 |
1.3484 |
1.3431 |
1.3431 |
0.0053 |
0.39% |
| 2025-12-18 |
515090 |
博时可持续发展100ETF |
1.3431 |
1.3431 |
1.3527 |
1.3527 |
-0.0096 |
-0.71% |
| 2025-12-17 |
515090 |
博时可持续发展100ETF |
1.3527 |
1.3527 |
1.3321 |
1.3321 |
0.0206 |
1.52% |
| 2025-12-16 |
515090 |
博时可持续发展100ETF |
1.3321 |
1.3321 |
1.3477 |
1.3477 |
-0.0156 |
-1.17% |
| 2025-12-15 |
515090 |
博时可持续发展100ETF |
1.3477 |
1.3477 |
1.3552 |
1.3552 |
-0.0075 |
-0.55% |
| 2025-12-12 |
515090 |
博时可持续发展100ETF |
1.3552 |
1.3552 |
1.3460 |
1.3460 |
0.0092 |
0.68% |
| 2025-12-11 |
515090 |
博时可持续发展100ETF |
1.3460 |
1.3460 |
1.3553 |
1.3553 |
-0.0093 |
-0.69% |
| 2025-12-10 |
515090 |
博时可持续发展100ETF |
1.3553 |
1.3553 |
1.3566 |
1.3566 |
-0.0013 |
-0.10% |
| 2025-12-09 |
515090 |
博时可持续发展100ETF |
1.3566 |
1.3566 |
1.3625 |
1.3625 |
-0.0059 |
-0.43% |
| 2025-12-08 |
515090 |
博时可持续发展100ETF |
1.3625 |
1.3625 |
1.3567 |
1.3567 |
0.0058 |
0.43% |
| 2025-12-05 |
515090 |
博时可持续发展100ETF |
1.3567 |
1.3567 |
1.3489 |
1.3489 |
0.0078 |
0.58% |
| 2025-12-04 |
515090 |
博时可持续发展100ETF |
1.3489 |
1.3489 |
1.3443 |
1.3443 |
0.0046 |
0.34% |
| 2025-12-03 |
515090 |
博时可持续发展100ETF |
1.3443 |
1.3443 |
1.3551 |
1.3551 |
-0.0108 |
-0.80% |
| 2025-12-02 |
515090 |
博时可持续发展100ETF |
1.3551 |
1.3551 |
1.3611 |
1.3611 |
-0.0060 |
-0.44% |
| 2025-12-01 |
515090 |
博时可持续发展100ETF |
1.3611 |
1.3611 |
1.3484 |
1.3484 |
0.0127 |
0.94% |
| 2025-11-28 |
515090 |
博时可持续发展100ETF |
1.3484 |
1.3484 |
1.3463 |
1.3463 |
0.0021 |
0.16% |
| 2025-11-27 |
515090 |
博时可持续发展100ETF |
1.3463 |
1.3463 |
1.3512 |
1.3512 |
-0.0049 |
-0.36% |
| 2025-11-26 |
515090 |
博时可持续发展100ETF |
1.3512 |
1.3512 |
1.3403 |
1.3403 |
0.0109 |
0.81% |
| 2025-11-25 |
515090 |
博时可持续发展100ETF |
1.3403 |
1.3403 |
1.3308 |
1.3308 |
0.0095 |
0.71% |
| 2025-11-24 |
515090 |
博时可持续发展100ETF |
1.3308 |
1.3308 |
1.3284 |
1.3284 |
0.0024 |
0.18% |
| 2025-11-21 |
515090 |
博时可持续发展100ETF |
1.3284 |
1.3284 |
1.3505 |
1.3505 |
-0.0221 |
-1.66% |
| 2025-11-20 |
515090 |
博时可持续发展100ETF |
1.3505 |
1.3505 |
1.3594 |
1.3594 |
-0.0089 |
-0.65% |
| 2025-11-19 |
515090 |
博时可持续发展100ETF |
1.3594 |
1.3594 |
1.3569 |
1.3569 |
0.0025 |
0.18% |
| 2025-11-18 |
515090 |
博时可持续发展100ETF |
1.3569 |
1.3569 |
1.3629 |
1.3629 |
-0.0060 |
-0.44% |
| 2025-11-17 |
515090 |
博时可持续发展100ETF |
1.3629 |
1.3629 |
1.3729 |
1.3729 |
-0.0100 |
-0.73% |
| 2025-11-14 |
515090 |
博时可持续发展100ETF |
1.3729 |
1.3729 |
1.3911 |
1.3911 |
-0.0182 |
-1.33% |
| 2025-11-13 |
515090 |
博时可持续发展100ETF |
1.3911 |
1.3911 |
1.3748 |
1.3748 |
0.0163 |
1.17% |
| 2025-11-12 |
515090 |
博时可持续发展100ETF |
1.3748 |
1.3748 |
1.3760 |
1.3760 |
-0.0012 |
-0.09% |
| 2025-11-11 |
515090 |
博时可持续发展100ETF |
1.3760 |
1.3760 |
1.3838 |
1.3838 |
-0.0078 |
-0.56% |
| 2025-11-10 |
515090 |
博时可持续发展100ETF |
1.3838 |
1.3838 |
1.3782 |
1.3782 |
0.0056 |
0.41% |
| 2025-11-07 |
515090 |
博时可持续发展100ETF |
1.3782 |
1.3782 |
1.3817 |
1.3817 |
-0.0035 |
-0.25% |
| 2025-11-06 |
515090 |
博时可持续发展100ETF |
1.3817 |
1.3817 |
1.3675 |
1.3675 |
0.0142 |
1.03% |
| 2025-11-05 |
515090 |
博时可持续发展100ETF |
1.3675 |
1.3675 |
1.3632 |
1.3632 |
0.0043 |
0.32% |
| 2025-11-04 |
515090 |
博时可持续发展100ETF |
1.3632 |
1.3632 |
1.3734 |
1.3734 |
-0.0102 |
-0.74% |
| 2025-11-03 |
515090 |
博时可持续发展100ETF |
1.3734 |
1.3734 |
1.3713 |
1.3713 |
0.0021 |
0.15% |
| 2025-10-31 |
515090 |
博时可持续发展100ETF |
1.3713 |
1.3713 |
1.3843 |
1.3843 |
-0.0130 |
-0.94% |
| 2025-10-30 |
515090 |
博时可持续发展100ETF |
1.3843 |
1.3843 |
1.3910 |
1.3910 |
-0.0067 |
-0.48% |
| 2025-10-29 |
515090 |
博时可持续发展100ETF |
1.3910 |
1.3910 |
1.3792 |
1.3792 |
0.0118 |
0.85% |
| 2025-10-28 |
515090 |
博时可持续发展100ETF |
1.3792 |
1.3792 |
1.3837 |
1.3837 |
-0.0045 |
-0.33% |
| 2025-10-27 |
515090 |
博时可持续发展100ETF |
1.3837 |
1.3837 |
1.3765 |
1.3765 |
0.0072 |
0.52% |
| 2025-10-24 |
515090 |
博时可持续发展100ETF |
1.3765 |
1.3765 |
1.3640 |
1.3640 |
0.0125 |
0.91% |
| 2025-10-23 |
515090 |
博时可持续发展100ETF |
1.3640 |
1.3640 |
1.3576 |
1.3576 |
0.0064 |
0.47% |
| 2025-10-22 |
515090 |
博时可持续发展100ETF |
1.3576 |
1.3576 |
1.3619 |
1.3619 |
-0.0043 |
-0.32% |
| 2025-10-21 |
515090 |
博时可持续发展100ETF |
1.3619 |
1.3619 |
1.3463 |
1.3463 |
0.0156 |
1.15% |
| 2025-10-20 |
515090 |
博时可持续发展100ETF |
1.3463 |
1.3463 |
1.3399 |
1.3399 |
0.0064 |
0.48% |
| 2025-10-17 |
515090 |
博时可持续发展100ETF |
1.3399 |
1.3399 |
1.3702 |
1.3702 |
-0.0303 |
-2.26% |
| 2025-10-16 |
515090 |
博时可持续发展100ETF |
1.3702 |
1.3702 |
1.3603 |
1.3603 |
0.0099 |
0.73% |
| 2025-10-15 |
515090 |
博时可持续发展100ETF |
1.3603 |
1.3603 |
1.3425 |
1.3425 |
0.0178 |
1.31% |
| 2025-10-14 |
515090 |
博时可持续发展100ETF |
1.3425 |
1.3425 |
1.3539 |
1.3539 |
-0.0114 |
-0.84% |
| 2025-10-13 |
515090 |
博时可持续发展100ETF |
1.3539 |
1.3539 |
1.3675 |
1.3675 |
-0.0136 |
-0.99% |
| 2025-10-10 |
515090 |
博时可持续发展100ETF |
1.3675 |
1.3675 |
1.3939 |
1.3939 |
-0.0264 |
-1.89% |
| 2025-10-09 |
515090 |
博时可持续发展100ETF |
1.3939 |
1.3939 |
1.3824 |
1.3824 |
0.0115 |
0.83% |
| 2025-09-30 |
515090 |
博时可持续发展100ETF |
1.3824 |
1.3824 |
1.3768 |
1.3768 |
0.0056 |
0.41% |
| 2025-09-29 |
515090 |
博时可持续发展100ETF |
1.3768 |
1.3768 |
1.3576 |
1.3576 |
0.0192 |
1.41% |
| 2025-09-26 |
515090 |
博时可持续发展100ETF |
1.3576 |
1.3576 |
1.3694 |
1.3694 |
-0.0118 |
-0.86% |
| 2025-09-25 |
515090 |
博时可持续发展100ETF |
1.3694 |
1.3694 |
1.3609 |
1.3609 |
0.0085 |
0.62% |
| 2025-09-24 |
515090 |
博时可持续发展100ETF |
1.3609 |
1.3609 |
1.3484 |
1.3484 |
0.0125 |
0.93% |
| 2025-09-23 |
515090 |
博时可持续发展100ETF |
1.3484 |
1.3484 |
1.3481 |
1.3481 |
0.0003 |
0.02% |
| 2025-09-22 |
515090 |
博时可持续发展100ETF |
1.3481 |
1.3481 |
1.3502 |
1.3502 |
-0.0021 |
-0.16% |
| 2025-09-19 |
515090 |
博时可持续发展100ETF |
1.3502 |
1.3502 |
1.3506 |
1.3506 |
-0.0004 |
-0.03% |
