博时沪深300ETF(HS300E)基金净值查询(515130)
今天最新净值
1.5064
-0.0099 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.5277
0.0064 0.4239%
2026-03-24 15:39:58
- 累计净值：1.5064
- 成立日期：2020-04-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8537亿
- 最近资产：1.34亿元
- 基金公司：博时基金
- 基金经理：唐屹兵
近一年博时沪深300ETF|HS300E基金净值查询
近一年,博时沪深300ETF(515130)基金累计收益率1.85%
| 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 |
515130 |
博时沪深300ETF |
1.4968 |
1.4968 |
1.5064 |
1.5064 |
-0.0096 |
-0.64% |
| 2026-09-14 |
515130 |
博时沪深300ETF |
1.5064 |
1.5064 |
1.5163 |
1.5163 |
-0.0099 |
-0.65% |
| 2026-09-11 |
515130 |
博时沪深300ETF |
1.5163 |
1.5163 |
1.5282 |
1.5282 |
-0.0119 |
-0.78% |
| 2026-09-10 |
515130 |
博时沪深300ETF |
1.5282 |
1.5282 |
1.5355 |
1.5355 |
-0.0073 |
-0.48% |
| 2026-09-09 |
515130 |
博时沪深300ETF |
1.5355 |
1.5355 |
1.5308 |
1.5308 |
0.0047 |
0.31% |
| 2026-09-08 |
515130 |
博时沪深300ETF |
1.5308 |
1.5308 |
1.5363 |
1.5363 |
-0.0055 |
-0.36% |
| 2026-09-07 |
515130 |
博时沪深300ETF |
1.5363 |
1.5363 |
1.5276 |
1.5276 |
0.0087 |
0.57% |
| 2026-09-04 |
515130 |
博时沪深300ETF |
1.5276 |
1.5276 |
1.5291 |
1.5291 |
-0.0015 |
-0.10% |
| 2026-09-03 |
515130 |
博时沪深300ETF |
1.5291 |
1.5291 |
1.5275 |
1.5275 |
0.0016 |
0.10% |
| 2026-09-02 |
515130 |
博时沪深300ETF |
1.5275 |
1.5275 |
1.5485 |
1.5485 |
-0.0210 |
-1.37% |
|
|
| 2026-09-01 |
515130 |
博时沪深300ETF |
1.5485 |
1.5485 |
1.5526 |
1.5526 |
-0.0041 |
-0.26% |
| 2026-08-31 |
515130 |
博时沪深300ETF |
1.5526 |
1.5526 |
1.5475 |
1.5475 |
0.0051 |
0.33% |
| 2026-08-28 |
515130 |
博时沪深300ETF |
1.5475 |
1.5475 |
1.5542 |
1.5542 |
-0.0067 |
-0.43% |
| 2026-08-27 |
515130 |
博时沪深300ETF |
1.5542 |
1.5542 |
1.5408 |
1.5408 |
0.0134 |
0.87% |
| 2026-08-26 |
515130 |
博时沪深300ETF |
1.5408 |
1.5408 |
1.5278 |
1.5278 |
0.0130 |
0.85% |
| 2026-08-25 |
515130 |
博时沪深300ETF |
1.5278 |
1.5278 |
1.5306 |
1.5306 |
-0.0028 |
-0.18% |
| 2026-08-24 |
515130 |
博时沪深300ETF |
1.5306 |
1.5306 |
1.5492 |
1.5492 |
-0.0186 |
-1.22% |
| 2026-08-21 |
515130 |
博时沪深300ETF |
1.5492 |
1.5492 |
1.5398 |
1.5398 |
0.0094 |
0.61% |
| 2026-08-20 |
515130 |
博时沪深300ETF |
1.5398 |
1.5398 |
1.5385 |
1.5385 |
0.0013 |
0.08% |
| 2026-08-19 |
515130 |
博时沪深300ETF |
1.5385 |
1.5385 |
1.5820 |
1.5820 |
-0.0435 |
-2.83% |
| 2026-08-18 |
515130 |
博时沪深300ETF |
1.5820 |
1.5820 |
1.5861 |
1.5861 |
-0.0041 |
-0.26% |
| 2026-08-17 |
515130 |
博时沪深300ETF |
1.5861 |
1.5861 |
1.5610 |
1.5610 |
0.0251 |
1.58% |
| 2026-08-14 |
515130 |
博时沪深300ETF |
1.5610 |
1.5610 |
1.5606 |
1.5606 |
0.0004 |
0.03% |
| 2026-08-13 |
515130 |
博时沪深300ETF |
1.5606 |
1.5606 |
1.5688 |
1.5688 |
-0.0082 |
-0.52% |
| 2026-08-12 |
515130 |
博时沪深300ETF |
1.5688 |
1.5688 |
1.5600 |
1.5600 |
0.0088 |
0.56% |
|
|
| 2026-08-11 |
515130 |
博时沪深300ETF |
1.5600 |
1.5600 |
1.5711 |
1.5711 |
-0.0111 |
-0.71% |
| 2026-08-10 |
515130 |
博时沪深300ETF |
1.5711 |
1.5711 |
1.5689 |
1.5689 |
0.0022 |
0.14% |
| 2026-08-07 |
515130 |
博时沪深300ETF |
1.5689 |
1.5689 |
1.5544 |
1.5544 |
0.0145 |
0.93% |
| 2026-08-06 |
515130 |
博时沪深300ETF |
1.5544 |
1.5544 |
1.5567 |
1.5567 |
-0.0023 |
-0.15% |
| 2026-08-05 |
515130 |
博时沪深300ETF |
1.5567 |
1.5567 |
1.5378 |
1.5378 |
0.0189 |
1.21% |
| 2026-08-04 |
515130 |
博时沪深300ETF |
1.5378 |
1.5378 |
1.5187 |
1.5187 |
0.0191 |
1.24% |
| 2026-08-03 |
515130 |
博时沪深300ETF |
1.5187 |
1.5187 |
1.5332 |
1.5332 |
-0.0145 |
-0.95% |
| 2026-07-31 |
515130 |
博时沪深300ETF |
1.5332 |
1.5332 |
1.5202 |
1.5202 |
0.0130 |
0.85% |
| 2026-07-30 |
515130 |
博时沪深300ETF |
1.5202 |
1.5202 |
1.5362 |
1.5362 |
-0.0160 |
-1.05% |
| 2026-07-29 |
515130 |
博时沪深300ETF |
1.5362 |
1.5362 |
1.5261 |
1.5261 |
0.0101 |
0.66% |
| 2026-07-28 |
515130 |
博时沪深300ETF |
1.5261 |
1.5261 |
1.5696 |
1.5696 |
-0.0435 |
-2.85% |
| 2026-07-27 |
515130 |
博时沪深300ETF |
1.5696 |
1.5696 |
1.5523 |
1.5523 |
0.0173 |
1.11% |
| 2026-07-24 |
515130 |
博时沪深300ETF |
1.5523 |
1.5523 |
1.5777 |
1.5777 |
-0.0254 |
-1.64% |
| 2026-07-23 |
515130 |
博时沪深300ETF |
1.5777 |
1.5777 |
1.5743 |
1.5743 |
0.0034 |
0.22% |
| 2026-07-22 |
515130 |
博时沪深300ETF |
1.5743 |
1.5743 |
1.5814 |
1.5814 |
-0.0071 |
-0.45% |
| 2026-07-21 |
515130 |
博时沪深300ETF |
1.5814 |
1.5814 |
1.5349 |
1.5349 |
0.0465 |
2.94% |
| 2026-07-20 |
515130 |
博时沪深300ETF |
1.5349 |
1.5349 |
1.5129 |
1.5129 |
0.0220 |
1.43% |
| 2026-07-17 |
515130 |
博时沪深300ETF |
1.5129 |
1.5129 |
1.5674 |
1.5674 |
-0.0545 |
-3.60% |
| 2026-07-16 |
515130 |
博时沪深300ETF |
1.5674 |
1.5674 |
1.5951 |
1.5951 |
-0.0277 |
-1.77% |
| 2026-07-15 |
515130 |
博时沪深300ETF |
1.5951 |
1.5951 |
1.5971 |
1.5971 |
-0.0020 |
-0.13% |
| 2026-07-14 |
515130 |
博时沪深300ETF |
1.5971 |
1.5971 |
1.5646 |
1.5646 |
0.0325 |
2.03% |
| 2026-07-13 |
515130 |
博时沪深300ETF |
1.5646 |
1.5646 |
1.5924 |
1.5924 |
-0.0278 |
-1.78% |
| 2026-07-10 |
515130 |
博时沪深300ETF |
1.5924 |
1.5924 |
1.6212 |
1.6212 |
-0.0288 |
-1.81% |
| 2026-07-09 |
515130 |
博时沪深300ETF |
1.6212 |
1.6212 |
1.5817 |
1.5817 |
0.0395 |
2.44% |
| 2026-07-08 |
515130 |
博时沪深300ETF |
1.5817 |
1.5817 |
1.5932 |
1.5932 |
-0.0115 |
-0.72% |
| 2026-07-07 |
515130 |
博时沪深300ETF |
1.5932 |
1.5932 |
1.6092 |
1.6092 |
-0.0160 |
-1.00% |
| 2026-07-06 |
515130 |
博时沪深300ETF |
1.6092 |
1.6092 |
1.6097 |
1.6097 |
-0.0005 |
-0.03% |
| 2026-07-03 |
515130 |
博时沪深300ETF |
1.6097 |
1.6097 |
1.5991 |
1.5991 |
0.0106 |
0.66% |
| 2026-07-02 |
515130 |
博时沪深300ETF |
1.5991 |
1.5991 |
1.6464 |
1.6464 |
-0.0473 |
-2.96% |
| 2026-07-01 |
515130 |
博时沪深300ETF |
1.6464 |
1.6464 |
1.6534 |
1.6534 |
-0.0070 |
-0.42% |
| 2026-06-30 |
515130 |
博时沪深300ETF |
1.6534 |
1.6534 |
1.6357 |
1.6357 |
0.0177 |
1.08% |
| 2026-06-29 |
515130 |
博时沪深300ETF |
1.6357 |
1.6357 |
1.6162 |
1.6162 |
0.0195 |
1.19% |
| 2026-06-26 |
515130 |
博时沪深300ETF |
1.6162 |
1.6162 |
1.6637 |
1.6637 |
-0.0475 |
-2.94% |
| 2026-06-25 |
515130 |
博时沪深300ETF |
1.6637 |
1.6637 |
1.6389 |
1.6389 |
0.0248 |
1.49% |
| 2026-06-24 |
515130 |
博时沪深300ETF |
1.6389 |
1.6389 |
1.6287 |
1.6287 |
0.0102 |
0.63% |
| 2026-06-23 |
515130 |
博时沪深300ETF |
1.6287 |
1.6287 |
1.6751 |
1.6751 |
-0.0464 |
-2.85% |
| 2026-06-22 |
515130 |
博时沪深300ETF |
1.6751 |
1.6751 |
1.6364 |
1.6364 |
0.0387 |
2.31% |
| 2026-06-18 |
515130 |
博时沪深300ETF |
1.6364 |
1.6364 |
1.6322 |
1.6322 |
0.0042 |
0.26% |
| 2026-06-17 |
515130 |
博时沪深300ETF |
1.6322 |
1.6322 |
1.6171 |
1.6171 |
0.0151 |
0.93% |
| 2026-06-16 |
515130 |
博时沪深300ETF |
1.6171 |
1.6171 |
1.6191 |
1.6191 |
-0.0020 |
-0.12% |
| 2026-06-15 |
515130 |
博时沪深300ETF |
1.6191 |
1.6191 |
1.5820 |
1.5820 |
0.0371 |
2.29% |
| 2026-06-12 |
515130 |
博时沪深300ETF |
1.5820 |
1.5820 |
1.5639 |
1.5639 |
0.0181 |
1.14% |
| 2026-06-11 |
515130 |
博时沪深300ETF |
1.5639 |
1.5639 |
1.5721 |
1.5721 |
-0.0082 |
-0.52% |
| 2026-06-10 |
515130 |
博时沪深300ETF |
1.5721 |
1.5721 |
1.5876 |
1.5876 |
-0.0155 |
-0.98% |
| 2026-06-09 |
515130 |
博时沪深300ETF |
1.5876 |
1.5876 |
1.5593 |
1.5593 |
0.0283 |
1.78% |
| 2026-06-08 |
515130 |
博时沪深300ETF |
1.5593 |
1.5593 |
1.5931 |
1.5931 |
-0.0338 |
-2.17% |
| 2026-06-05 |
515130 |
博时沪深300ETF |
1.5931 |
1.5931 |
1.6212 |
1.6212 |
-0.0281 |
-1.76% |
| 2026-06-04 |
515130 |
博时沪深300ETF |
1.6212 |
1.6212 |
1.6325 |
1.6325 |
-0.0113 |
-0.69% |
| 2026-06-03 |
515130 |
博时沪深300ETF |
1.6325 |
1.6325 |
1.6242 |
1.6242 |
0.0083 |
0.51% |
| 2026-06-02 |
515130 |
博时沪深300ETF |
1.6242 |
1.6242 |
1.6010 |
1.6010 |
0.0232 |
1.43% |
| 2026-06-01 |
515130 |
博时沪深300ETF |
1.6010 |
1.6010 |
1.6165 |
1.6165 |
-0.0155 |
-0.96% |
| 2026-05-29 |
515130 |
博时沪深300ETF |
1.6165 |
1.6165 |
1.6236 |
1.6236 |
-0.0071 |
-0.44% |
| 2026-05-28 |
515130 |
博时沪深300ETF |
1.6236 |
1.6236 |
1.6214 |
1.6214 |
0.0022 |
0.14% |
| 2026-05-27 |
515130 |
博时沪深300ETF |
1.6214 |
1.6214 |
1.6301 |
1.6301 |
-0.0087 |
-0.53% |
| 2026-05-26 |
515130 |
博时沪深300ETF |
1.6301 |
1.6301 |
1.6217 |
1.6217 |
0.0084 |
0.52% |
| 2026-05-25 |
515130 |
博时沪深300ETF |
1.6217 |
1.6217 |
1.5974 |
1.5974 |
0.0243 |
1.50% |
| 2026-05-22 |
515130 |
博时沪深300ETF |
1.5974 |
1.5974 |
1.5775 |
1.5775 |
0.0199 |
1.25% |
| 2026-05-21 |
515130 |
博时沪深300ETF |
1.5775 |
1.5775 |
1.5990 |
1.5990 |
-0.0215 |
-1.36% |
| 2026-05-20 |
515130 |
博时沪深300ETF |
1.5990 |
1.5990 |
1.5994 |
1.5994 |
-0.0004 |
-0.03% |
| 2026-05-19 |
515130 |
博时沪深300ETF |
1.5994 |
1.5994 |
1.5930 |
1.5930 |
0.0064 |
0.40% |
| 2026-05-18 |
515130 |
博时沪深300ETF |
1.5930 |
1.5930 |
1.6015 |
1.6015 |
-0.0085 |
-0.53% |
| 2026-05-15 |
515130 |
博时沪深300ETF |
1.6015 |
1.6015 |
1.6206 |
1.6206 |
-0.0191 |
-1.19% |
| 2026-05-14 |
515130 |
博时沪深300ETF |
1.6206 |
1.6206 |
1.6475 |
1.6475 |
-0.0269 |
-1.66% |
| 2026-05-13 |
515130 |
博时沪深300ETF |
1.6475 |
1.6475 |
1.6304 |
1.6304 |
0.0171 |
1.04% |
| 2026-05-12 |
515130 |
博时沪深300ETF |
1.6304 |
1.6304 |
1.6317 |
1.6317 |
-0.0013 |
-0.08% |
| 2026-05-11 |
515130 |
博时沪深300ETF |
1.6317 |
1.6317 |
1.6047 |
1.6047 |
0.0270 |
1.65% |
| 2026-05-08 |
515130 |
博时沪深300ETF |
1.6047 |
1.6047 |
1.6141 |
1.6141 |
-0.0094 |
-0.58% |
| 2026-04-30 |
515130 |
博时沪深300ETF |
1.5822 |
1.5822 |
1.5829 |
1.5829 |
-0.0007 |
-0.04% |
| 2026-04-29 |
515130 |
博时沪深300ETF |
1.5829 |
1.5829 |
1.5648 |
1.5648 |
0.0181 |
1.14% |
| 2026-04-28 |
515130 |
博时沪深300ETF |
1.5648 |
1.5648 |
1.5691 |
1.5691 |
-0.0043 |
-0.27% |
| 2026-04-27 |
515130 |
博时沪深300ETF |
1.5691 |
1.5691 |
1.5690 |
1.5690 |
0.0001 |
0.01% |
| 2026-04-24 |
515130 |
博时沪深300ETF |
1.5690 |
1.5690 |
1.5738 |
1.5738 |
-0.0048 |
-0.30% |
| 2026-04-23 |
515130 |
博时沪深300ETF |
1.5738 |
1.5738 |
1.5784 |
1.5784 |
-0.0046 |
-0.29% |
| 2026-04-22 |
515130 |
博时沪深300ETF |
1.5784 |
1.5784 |
1.5670 |
1.5670 |
0.0114 |
0.73% |
| 2026-04-21 |
515130 |
博时沪深300ETF |
1.5670 |
1.5670 |
1.5635 |
1.5635 |
0.0035 |
0.22% |
| 2026-04-20 |
515130 |
博时沪深300ETF |
1.5635 |
1.5635 |
1.5542 |
1.5542 |
0.0093 |
0.60% |
| 2026-04-17 |
515130 |
博时沪深300ETF |
1.5542 |
1.5542 |
1.5568 |
1.5568 |
-0.0026 |
-0.17% |
| 2026-04-16 |
515130 |
博时沪深300ETF |
1.5568 |
1.5568 |
1.5398 |
1.5398 |
0.0170 |
1.10% |
| 2026-04-15 |
515130 |
博时沪深300ETF |
1.5398 |
1.5398 |
1.5442 |
1.5442 |
-0.0044 |
-0.28% |
| 2026-04-14 |
515130 |
博时沪深300ETF |
1.5442 |
1.5442 |
1.5263 |
1.5263 |
0.0179 |
1.16% |
| 2026-04-13 |
515130 |
博时沪深300ETF |
1.5263 |
1.5263 |
1.5235 |
1.5235 |
0.0028 |
0.18% |
| 2026-04-10 |
515130 |
博时沪深300ETF |
1.5235 |
1.5235 |
1.5003 |
1.5003 |
0.0232 |
1.52% |
| 2026-04-09 |
515130 |
博时沪深300ETF |
1.5003 |
1.5003 |
1.5102 |
1.5102 |
-0.0099 |
-0.66% |
| 2026-04-08 |
515130 |
博时沪深300ETF |
1.5102 |
1.5102 |
1.4589 |
1.4589 |
0.0513 |
3.40% |
| 2026-04-07 |
515130 |
博时沪深300ETF |
1.4589 |
1.4589 |
1.4588 |
1.4588 |
0.0001 |
0.01% |
| 2026-04-03 |
515130 |
博时沪深300ETF |
1.4588 |
1.4588 |
1.4708 |
1.4708 |
-0.0120 |
-0.82% |
| 2026-04-02 |
515130 |
博时沪深300ETF |
1.4708 |
1.4708 |
1.4868 |
1.4868 |
-0.0160 |
-1.08% |
| 2026-04-01 |
515130 |
博时沪深300ETF |
1.4868 |
1.4868 |
1.4623 |
1.4623 |
0.0245 |
1.65% |
| 2026-03-31 |
515130 |
博时沪深300ETF |
1.4623 |
1.4623 |
1.4758 |
1.4758 |
-0.0135 |
-0.92% |
| 2026-03-30 |
515130 |
博时沪深300ETF |
1.4758 |
1.4758 |
1.4793 |
1.4793 |
-0.0035 |
-0.24% |
| 2026-03-27 |
515130 |
博时沪深300ETF |
1.4793 |
1.4793 |
1.4709 |
1.4709 |
0.0084 |
0.57% |
| 2026-03-26 |
515130 |
博时沪深300ETF |
1.4709 |
1.4709 |
1.4903 |
1.4903 |
-0.0194 |
-1.32% |
| 2026-03-25 |
515130 |
博时沪深300ETF |
1.4903 |
1.4903 |
1.4711 |
1.4711 |
0.0192 |
1.29% |
| 2026-03-24 |
515130 |
博时沪深300ETF |
1.4711 |
1.4711 |
1.4538 |
1.4538 |
0.0173 |
1.18% |
| 2026-03-23 |
515130 |
博时沪深300ETF |
1.4538 |
1.4538 |
1.4991 |
1.4991 |
-0.0453 |
-3.12% |
| 2026-03-20 |
515130 |
博时沪深300ETF |
1.4991 |
1.4991 |
1.5036 |
1.5036 |
-0.0045 |
-0.30% |
| 2026-03-19 |
515130 |
博时沪深300ETF |
1.5036 |
1.5036 |
1.5277 |
1.5277 |
-0.0241 |
-1.60% |
| 2026-03-18 |
515130 |
博时沪深300ETF |
1.5277 |
1.5277 |
1.5213 |
1.5213 |
0.0064 |
0.42% |
| 2026-03-17 |
515130 |
博时沪深300ETF |
1.5213 |
1.5213 |
1.5319 |
1.5319 |
-0.0106 |
-0.69% |
| 2026-03-16 |
515130 |
博时沪深300ETF |
1.5319 |
1.5319 |
1.5310 |
1.5310 |
0.0009 |
0.06% |
| 2026-03-13 |
515130 |
博时沪深300ETF |
1.5310 |
1.5310 |
1.5366 |
1.5366 |
-0.0056 |
-0.36% |
| 2026-03-12 |
515130 |
博时沪深300ETF |
1.5366 |
1.5366 |
1.5424 |
1.5424 |
-0.0058 |
-0.38% |
| 2026-03-11 |
515130 |
博时沪深300ETF |
1.5424 |
1.5424 |
1.5331 |
1.5331 |
0.0093 |
0.61% |
| 2026-03-10 |
515130 |
博时沪深300ETF |
1.5331 |
1.5331 |
1.5137 |
1.5137 |
0.0194 |
1.27% |
| 2026-03-09 |
515130 |
博时沪深300ETF |
1.5137 |
1.5137 |
1.5284 |
1.5284 |
-0.0147 |
-0.97% |
| 2026-03-06 |
515130 |
博时沪深300ETF |
1.5284 |
1.5284 |
1.5238 |
1.5238 |
0.0046 |
0.30% |
| 2026-03-05 |
515130 |
博时沪深300ETF |
1.5238 |
1.5238 |
1.5094 |
1.5094 |
0.0144 |
0.95% |
| 2026-03-04 |
515130 |
博时沪深300ETF |
1.5094 |
1.5094 |
1.5269 |
1.5269 |
-0.0175 |
-1.15% |
| 2026-03-03 |
515130 |
博时沪深300ETF |
1.5269 |
1.5269 |
1.5506 |
1.5506 |
-0.0237 |
-1.55% |
| 2026-03-02 |
515130 |
博时沪深300ETF |
1.5506 |
1.5506 |
1.5452 |
1.5452 |
0.0054 |
0.35% |
| 2026-02-27 |
515130 |
博时沪深300ETF |
1.5452 |
1.5452 |
1.5501 |
1.5501 |
-0.0049 |
-0.32% |
| 2026-02-26 |
515130 |
博时沪深300ETF |
1.5501 |
1.5501 |
1.5531 |
1.5531 |
-0.0030 |
-0.19% |
| 2026-02-25 |
515130 |
博时沪深300ETF |
1.5531 |
1.5531 |
1.5436 |
1.5436 |
0.0095 |
0.62% |
| 2026-02-24 |
515130 |
博时沪深300ETF |
1.5436 |
1.5436 |
1.5284 |
1.5284 |
0.0152 |
0.99% |
| 2026-02-13 |
515130 |
博时沪深300ETF |
1.5284 |
1.5284 |
1.5482 |
1.5482 |
-0.0198 |
-1.30% |
| 2026-02-12 |
515130 |
博时沪深300ETF |
1.5482 |
1.5482 |
1.5460 |
1.5460 |
0.0022 |
0.14% |
| 2026-02-11 |
515130 |
博时沪深300ETF |
1.5460 |
1.5460 |
1.5493 |
1.5493 |
-0.0033 |
-0.21% |
| 2026-02-10 |
515130 |
博时沪深300ETF |
1.5493 |
1.5493 |
1.5448 |
1.5448 |
0.0045 |
0.29% |
| 2026-02-09 |
515130 |
博时沪深300ETF |
1.5448 |
1.5448 |
1.5207 |
1.5207 |
0.0241 |
1.56% |
| 2026-02-06 |
515130 |
博时沪深300ETF |
1.5207 |
1.5207 |
1.5283 |
1.5283 |
-0.0076 |
-0.50% |
| 2026-02-05 |
515130 |
博时沪深300ETF |
1.5283 |
1.5283 |
1.5364 |
1.5364 |
-0.0081 |
-0.53% |
| 2026-02-04 |
515130 |
博时沪深300ETF |
1.5364 |
1.5364 |
1.5244 |
1.5244 |
0.0120 |
0.79% |
| 2026-02-03 |
515130 |
博时沪深300ETF |
1.5244 |
1.5244 |
1.5072 |
1.5072 |
0.0172 |
1.13% |
| 2026-02-02 |
515130 |
博时沪深300ETF |
1.5072 |
1.5072 |
1.5403 |
1.5403 |
-0.0331 |
-2.20% |
| 2026-01-30 |
515130 |
博时沪深300ETF |
1.5403 |
1.5403 |
1.5558 |
1.5558 |
-0.0155 |
-1.00% |
| 2026-01-29 |
515130 |
博时沪深300ETF |
1.5558 |
1.5558 |
1.5439 |
1.5439 |
0.0119 |
0.77% |
| 2026-01-28 |
515130 |
博时沪深300ETF |
1.5439 |
1.5439 |
1.5394 |
1.5394 |
0.0045 |
0.29% |
| 2026-01-27 |
515130 |
博时沪深300ETF |
1.5394 |
1.5394 |
1.5397 |
1.5397 |
-0.0003 |
-0.02% |
| 2026-01-26 |
515130 |
博时沪深300ETF |
1.5397 |
1.5397 |
1.5380 |
1.5380 |
0.0017 |
0.11% |
| 2026-01-23 |
515130 |
博时沪深300ETF |
1.5380 |
1.5380 |
1.5443 |
1.5443 |
-0.0063 |
-0.41% |
| 2026-01-22 |
515130 |
博时沪深300ETF |
1.5443 |
1.5443 |
1.5444 |
1.5444 |
-0.0001 |
-0.01% |
| 2026-01-21 |
515130 |
博时沪深300ETF |
1.5444 |
1.5444 |
1.5427 |
1.5427 |
0.0017 |
0.11% |
| 2026-01-20 |
515130 |
博时沪深300ETF |
1.5427 |
1.5427 |
1.5479 |
1.5479 |
-0.0052 |
-0.34% |
| 2026-01-19 |
515130 |
博时沪深300ETF |
1.5479 |
1.5479 |
1.5472 |
1.5472 |
0.0007 |
0.05% |
| 2026-01-16 |
515130 |
博时沪深300ETF |
1.5472 |
1.5472 |
1.5527 |
1.5527 |
-0.0055 |
-0.35% |
| 2026-01-15 |
515130 |
博时沪深300ETF |
1.5527 |
1.5527 |
1.5498 |
1.5498 |
0.0029 |
0.19% |
| 2026-01-14 |
515130 |
博时沪深300ETF |
1.5498 |
1.5498 |
1.5558 |
1.5558 |
-0.0060 |
-0.39% |
| 2026-01-13 |
515130 |
博时沪深300ETF |
1.5558 |
1.5558 |
1.5649 |
1.5649 |
-0.0091 |
-0.58% |
| 2026-01-12 |
515130 |
博时沪深300ETF |
1.5649 |
1.5649 |
1.5548 |
1.5548 |
0.0101 |
0.65% |
| 2026-01-09 |
515130 |
博时沪深300ETF |
1.5548 |
1.5548 |
1.5476 |
1.5476 |
0.0072 |
0.47% |
| 2026-01-08 |
515130 |
博时沪深300ETF |
1.5476 |
1.5476 |
1.5603 |
1.5603 |
-0.0127 |
-0.82% |
| 2026-01-07 |
515130 |
博时沪深300ETF |
1.5603 |
1.5603 |
1.5649 |
1.5649 |
-0.0046 |
-0.29% |
| 2026-01-06 |
515130 |
博时沪深300ETF |
1.5649 |
1.5649 |
1.5414 |
1.5414 |
0.0235 |
1.50% |
| 2026-01-05 |
515130 |
博时沪深300ETF |
1.5414 |
1.5414 |
1.5128 |
1.5128 |
0.0286 |
1.86% |
| 2025-12-31 |
515130 |
博时沪深300ETF |
1.5128 |
1.5128 |
1.5200 |
1.5200 |
-0.0072 |
-0.47% |
| 2025-12-30 |
515130 |
博时沪深300ETF |
1.5200 |
1.5200 |
1.5154 |
1.5154 |
0.0046 |
0.30% |
| 2025-12-29 |
515130 |
博时沪深300ETF |
1.5154 |
1.5154 |
1.5215 |
1.5215 |
-0.0061 |
-0.40% |
| 2025-12-26 |
515130 |
博时沪深300ETF |
1.5215 |
1.5215 |
1.5167 |
1.5167 |
0.0048 |
0.32% |
| 2025-12-25 |
515130 |
博时沪深300ETF |
1.5167 |
1.5167 |
1.5135 |
1.5135 |
0.0032 |
0.21% |
| 2025-12-24 |
515130 |
博时沪深300ETF |
1.5135 |
1.5135 |
1.5083 |
1.5083 |
0.0052 |
0.34% |
| 2025-12-23 |
515130 |
博时沪深300ETF |
1.5083 |
1.5083 |
1.5052 |
1.5052 |
0.0031 |
0.21% |
| 2025-12-22 |
515130 |
博时沪深300ETF |
1.5052 |
1.5052 |
1.4923 |
1.4923 |
0.0129 |
0.86% |
| 2025-12-19 |
515130 |
博时沪深300ETF |
1.4923 |
1.4923 |
1.4857 |
1.4857 |
0.0066 |
0.44% |
| 2025-12-18 |
515130 |
博时沪深300ETF |
1.4857 |
1.4857 |
1.4944 |
1.4944 |
-0.0087 |
-0.58% |
| 2025-12-17 |
515130 |
博时沪深300ETF |
1.4944 |
1.4944 |
1.4646 |
1.4646 |
0.0298 |
1.99% |
| 2025-12-16 |
515130 |
博时沪深300ETF |
1.4646 |
1.4646 |
1.4823 |
1.4823 |
-0.0177 |
-1.21% |
| 2025-12-15 |
515130 |
博时沪深300ETF |
1.4823 |
1.4823 |
1.4910 |
1.4910 |
-0.0087 |
-0.58% |
| 2025-12-12 |
515130 |
博时沪深300ETF |
1.4910 |
1.4910 |
1.4813 |
1.4813 |
0.0097 |
0.65% |
| 2025-12-11 |
515130 |
博时沪深300ETF |
1.4813 |
1.4813 |
1.4942 |
1.4942 |
-0.0129 |
-0.87% |
| 2025-12-10 |
515130 |
博时沪深300ETF |
1.4942 |
1.4942 |
1.4960 |
1.4960 |
-0.0018 |
-0.12% |
| 2025-12-09 |
515130 |
博时沪深300ETF |
1.4960 |
1.4960 |
1.5037 |
1.5037 |
-0.0077 |
-0.51% |
| 2025-12-08 |
515130 |
博时沪深300ETF |
1.5037 |
1.5037 |
1.4916 |
1.4916 |
0.0121 |
0.81% |
| 2025-12-05 |
515130 |
博时沪深300ETF |
1.4916 |
1.4916 |
1.4791 |
1.4791 |
0.0125 |
0.84% |
| 2025-12-04 |
515130 |
博时沪深300ETF |
1.4791 |
1.4791 |
1.4741 |
1.4741 |
0.0050 |
0.34% |
| 2025-12-03 |
515130 |
博时沪深300ETF |
1.4741 |
1.4741 |
1.4815 |
1.4815 |
-0.0074 |
-0.50% |
| 2025-12-02 |
515130 |
博时沪深300ETF |
1.4815 |
1.4815 |
1.4886 |
1.4886 |
-0.0071 |
-0.48% |
| 2025-12-01 |
515130 |
博时沪深300ETF |
1.4886 |
1.4886 |
1.4727 |
1.4727 |
0.0159 |
1.07% |
| 2025-11-28 |
515130 |
博时沪深300ETF |
1.4727 |
1.4727 |
1.4691 |
1.4691 |
0.0036 |
0.25% |
| 2025-11-27 |
515130 |
博时沪深300ETF |
1.4691 |
1.4691 |
1.4698 |
1.4698 |
-0.0007 |
-0.05% |
| 2025-11-26 |
515130 |
博时沪深300ETF |
1.4698 |
1.4698 |
1.4611 |
1.4611 |
0.0087 |
0.60% |
| 2025-11-25 |
515130 |
博时沪深300ETF |
1.4611 |
1.4611 |
1.4476 |
1.4476 |
0.0135 |
0.93% |
| 2025-11-24 |
515130 |
博时沪深300ETF |
1.4476 |
1.4476 |
1.4492 |
1.4492 |
-0.0016 |
-0.11% |
| 2025-11-21 |
515130 |
博时沪深300ETF |
1.4492 |
1.4492 |
1.4851 |
1.4851 |
-0.0359 |
-2.48% |
| 2025-11-20 |
515130 |
博时沪深300ETF |
1.4851 |
1.4851 |
1.4924 |
1.4924 |
-0.0073 |
-0.49% |
| 2025-11-19 |
515130 |
博时沪深300ETF |
1.4924 |
1.4924 |
1.4857 |
1.4857 |
0.0067 |
0.45% |
| 2025-11-18 |
515130 |
博时沪深300ETF |
1.4857 |
1.4857 |
1.4941 |
1.4941 |
-0.0084 |
-0.56% |
| 2025-11-17 |
515130 |
博时沪深300ETF |
1.4941 |
1.4941 |
1.5042 |
1.5042 |
-0.0101 |
-0.67% |
| 2025-11-14 |
515130 |
博时沪深300ETF |
1.5042 |
1.5042 |
1.5276 |
1.5276 |
-0.0234 |
-1.56% |
| 2025-11-13 |
515130 |
博时沪深300ETF |
1.5276 |
1.5276 |
1.5097 |
1.5097 |
0.0179 |
1.17% |
| 2025-11-12 |
515130 |
博时沪深300ETF |
1.5097 |
1.5097 |
1.5116 |
1.5116 |
-0.0019 |
-0.13% |
| 2025-11-11 |
515130 |
博时沪深300ETF |
1.5116 |
1.5116 |
1.5252 |
1.5252 |
-0.0136 |
-0.89% |
| 2025-11-10 |
515130 |
博时沪深300ETF |
1.5252 |
1.5252 |
1.5201 |
1.5201 |
0.0051 |
0.34% |
| 2025-11-07 |
515130 |
博时沪深300ETF |
1.5201 |
1.5201 |
1.5249 |
1.5249 |
-0.0048 |
-0.31% |
| 2025-11-06 |
515130 |
博时沪深300ETF |
1.5249 |
1.5249 |
1.5032 |
1.5032 |
0.0217 |
1.42% |
| 2025-11-05 |
515130 |
博时沪深300ETF |
1.5032 |
1.5032 |
1.4999 |
1.4999 |
0.0033 |
0.22% |
| 2025-11-04 |
515130 |
博时沪深300ETF |
1.4999 |
1.4999 |
1.5113 |
1.5113 |
-0.0114 |
-0.76% |
| 2025-11-03 |
515130 |
博时沪深300ETF |
1.5113 |
1.5113 |
1.5075 |
1.5075 |
0.0038 |
0.25% |
| 2025-10-31 |
515130 |
博时沪深300ETF |
1.5075 |
1.5075 |
1.5296 |
1.5296 |
-0.0221 |
-1.47% |
| 2025-10-30 |
515130 |
博时沪深300ETF |
1.5296 |
1.5296 |
1.5415 |
1.5415 |
-0.0119 |
-0.77% |
| 2025-10-29 |
515130 |
博时沪深300ETF |
1.5415 |
1.5415 |
1.5238 |
1.5238 |
0.0177 |
1.15% |
| 2025-10-28 |
515130 |
博时沪深300ETF |
1.5238 |
1.5238 |
1.5311 |
1.5311 |
-0.0073 |
-0.48% |
| 2025-10-27 |
515130 |
博时沪深300ETF |
1.5311 |
1.5311 |
1.5134 |
1.5134 |
0.0177 |
1.16% |
| 2025-10-24 |
515130 |
博时沪深300ETF |
1.5134 |
1.5134 |
1.4941 |
1.4941 |
0.0193 |
1.28% |
| 2025-10-23 |
515130 |
博时沪深300ETF |
1.4941 |
1.4941 |
1.4901 |
1.4901 |
0.0040 |
0.27% |
| 2025-10-22 |
515130 |
博时沪深300ETF |
1.4901 |
1.4901 |
1.4949 |
1.4949 |
-0.0048 |
-0.32% |
| 2025-10-21 |
515130 |
博时沪深300ETF |
1.4949 |
1.4949 |
1.4722 |
1.4722 |
0.0227 |
1.52% |
| 2025-10-20 |
515130 |
博时沪深300ETF |
1.4722 |
1.4722 |
1.4646 |
1.4646 |
0.0076 |
0.52% |
| 2025-10-17 |
515130 |
博时沪深300ETF |
1.4646 |
1.4646 |
1.4971 |
1.4971 |
-0.0325 |
-2.22% |
| 2025-10-16 |
515130 |
博时沪深300ETF |
1.4971 |
1.4971 |
1.4928 |
1.4928 |
0.0043 |
0.29% |
| 2025-10-15 |
515130 |
博时沪深300ETF |
1.4928 |
1.4928 |
1.4709 |
1.4709 |
0.0219 |
1.47% |
| 2025-10-14 |
515130 |
博时沪深300ETF |
1.4709 |
1.4709 |
1.4887 |
1.4887 |
-0.0178 |
-1.21% |
| 2025-10-13 |
515130 |
博时沪深300ETF |
1.4887 |
1.4887 |
1.4962 |
1.4962 |
-0.0075 |
-0.50% |
| 2025-10-10 |
515130 |
博时沪深300ETF |
1.4962 |
1.4962 |
1.5263 |
1.5263 |
-0.0301 |
-1.97% |
| 2025-10-09 |
515130 |
博时沪深300ETF |
1.5263 |
1.5263 |
1.5041 |
1.5041 |
0.0222 |
1.48% |
| 2025-09-30 |
515130 |
博时沪深300ETF |
1.5041 |
1.5041 |
1.4975 |
1.4975 |
0.0066 |
0.44% |
| 2025-09-29 |
515130 |
博时沪深300ETF |
1.4975 |
1.4975 |
1.4752 |
1.4752 |
0.0223 |
1.51% |
| 2025-09-26 |
515130 |
博时沪深300ETF |
1.4752 |
1.4752 |
1.4891 |
1.4891 |
-0.0139 |
-0.93% |
| 2025-09-25 |
515130 |
博时沪深300ETF |
1.4891 |
1.4891 |
1.4798 |
1.4798 |
0.0093 |
0.63% |
| 2025-09-24 |
515130 |
博时沪深300ETF |
1.4798 |
1.4798 |
1.4646 |
1.4646 |
0.0152 |
1.04% |
| 2025-09-23 |
515130 |
博时沪深300ETF |
1.4646 |
1.4646 |
1.4657 |
1.4657 |
-0.0011 |
-0.08% |
| 2025-09-22 |
515130 |
博时沪深300ETF |
1.4657 |
1.4657 |
1.4595 |
1.4595 |
0.0062 |
0.42% |
| 2025-09-19 |
515130 |
博时沪深300ETF |
1.4595 |
1.4595 |
1.4580 |
1.4580 |
0.0015 |
0.10% |
| 2025-09-18 |
515130 |
博时沪深300ETF |
1.4580 |
1.4580 |
1.4758 |
1.4758 |
-0.0178 |
-1.21% |
| 2025-09-17 |
515130 |
博时沪深300ETF |
1.4758 |
1.4758 |
1.4668 |
1.4668 |
0.0090 |
0.61% |
