博时红利ETF(博时红利)基金净值查询(515890)
今天最新净值
1.4662
-0.0086 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.4850
-0.0089 -0.5949%
2026-03-24 15:39:58
- 累计净值：1.7986
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.3138亿
- 最近资产：4.49亿元
- 基金公司：博时基金
- 基金经理：唐屹兵
近一年,博时红利ETF(515890)基金累计收益率5.14%
| 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 |
515890 |
博时红利ETF |
1.4590 |
1.7914 |
1.4662 |
1.7986 |
-0.0072 |
-0.49% |
| 2026-09-15 |
515890 |
博时红利ETF |
1.4662 |
1.7986 |
1.4748 |
1.8072 |
-0.0086 |
-0.58% |
| 2026-09-14 |
515890 |
博时红利ETF |
1.4748 |
1.8072 |
1.4778 |
1.8102 |
-0.0030 |
-0.20% |
| 2026-09-11 |
515890 |
博时红利ETF |
1.4778 |
1.8102 |
1.5031 |
1.8355 |
-0.0253 |
-1.71% |
| 2026-09-10 |
515890 |
博时红利ETF |
1.5031 |
1.8355 |
1.5127 |
1.8451 |
-0.0096 |
-0.63% |
| 2026-09-09 |
515890 |
博时红利ETF |
1.5127 |
1.8451 |
1.4961 |
1.8285 |
0.0166 |
1.10% |
| 2026-09-08 |
515890 |
博时红利ETF |
1.4961 |
1.8285 |
1.4771 |
1.8095 |
0.0190 |
1.27% |
| 2026-09-07 |
515890 |
博时红利ETF |
1.4771 |
1.8095 |
1.4947 |
1.8271 |
-0.0176 |
-1.19% |
| 2026-09-04 |
515890 |
博时红利ETF |
1.4947 |
1.8271 |
1.4911 |
1.8235 |
0.0036 |
0.24% |
| 2026-09-03 |
515890 |
博时红利ETF |
1.4911 |
1.8235 |
1.4906 |
1.8230 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
515890 |
博时红利ETF |
1.4906 |
1.8230 |
1.5124 |
1.8448 |
-0.0218 |
-1.46% |
| 2026-09-01 |
515890 |
博时红利ETF |
1.5124 |
1.8448 |
1.5120 |
1.8444 |
0.0004 |
0.03% |
| 2026-08-31 |
515890 |
博时红利ETF |
1.5120 |
1.8444 |
1.5050 |
1.8374 |
0.0070 |
0.47% |
| 2026-08-28 |
515890 |
博时红利ETF |
1.5050 |
1.8374 |
1.5010 |
1.8334 |
0.0040 |
0.27% |
| 2026-08-27 |
515890 |
博时红利ETF |
1.5010 |
1.8334 |
1.4957 |
1.8281 |
0.0053 |
0.35% |
| 2026-08-26 |
515890 |
博时红利ETF |
1.4957 |
1.8281 |
1.4853 |
1.8177 |
0.0104 |
0.70% |
| 2026-08-25 |
515890 |
博时红利ETF |
1.4853 |
1.8177 |
1.4943 |
1.8267 |
-0.0090 |
-0.60% |
| 2026-08-24 |
515890 |
博时红利ETF |
1.4943 |
1.8267 |
1.4751 |
1.8075 |
0.0192 |
1.28% |
| 2026-08-21 |
515890 |
博时红利ETF |
1.4751 |
1.8075 |
1.4761 |
1.8085 |
-0.0010 |
-0.07% |
| 2026-08-20 |
515890 |
博时红利ETF |
1.4761 |
1.8085 |
1.4677 |
1.8001 |
0.0084 |
0.57% |
| 2026-08-19 |
515890 |
博时红利ETF |
1.4677 |
1.8001 |
1.4631 |
1.7955 |
0.0046 |
0.31% |
| 2026-08-18 |
515890 |
博时红利ETF |
1.4631 |
1.7955 |
1.4541 |
1.7865 |
0.0090 |
0.62% |
| 2026-08-17 |
515890 |
博时红利ETF |
1.4541 |
1.7865 |
1.4484 |
1.7808 |
0.0057 |
0.39% |
| 2026-08-14 |
515890 |
博时红利ETF |
1.4484 |
1.7808 |
1.4447 |
1.7771 |
0.0037 |
0.26% |
| 2026-08-13 |
515890 |
博时红利ETF |
1.4447 |
1.7771 |
1.4572 |
1.7896 |
-0.0125 |
-0.86% |
|
|
| 2026-08-12 |
515890 |
博时红利ETF |
1.4572 |
1.7896 |
1.4618 |
1.7942 |
-0.0046 |
-0.31% |
| 2026-08-11 |
515890 |
博时红利ETF |
1.4618 |
1.7942 |
1.4685 |
1.8009 |
-0.0067 |
-0.46% |
| 2026-08-10 |
515890 |
博时红利ETF |
1.4685 |
1.8009 |
1.4538 |
1.7862 |
0.0147 |
1.01% |
| 2026-08-07 |
515890 |
博时红利ETF |
1.4538 |
1.7862 |
1.4551 |
1.7875 |
-0.0013 |
-0.09% |
| 2026-08-06 |
515890 |
博时红利ETF |
1.4551 |
1.7875 |
1.4380 |
1.7704 |
0.0171 |
1.18% |
| 2026-08-05 |
515890 |
博时红利ETF |
1.4380 |
1.7704 |
1.4409 |
1.7733 |
-0.0029 |
-0.20% |
| 2026-08-04 |
515890 |
博时红利ETF |
1.4409 |
1.7733 |
1.4639 |
1.7963 |
-0.0230 |
-1.60% |
| 2026-08-03 |
515890 |
博时红利ETF |
1.4639 |
1.7963 |
1.4690 |
1.8014 |
-0.0051 |
-0.35% |
| 2026-07-31 |
515890 |
博时红利ETF |
1.4690 |
1.8014 |
1.4710 |
1.8034 |
-0.0020 |
-0.14% |
| 2026-07-30 |
515890 |
博时红利ETF |
1.4710 |
1.8034 |
1.4542 |
1.7866 |
0.0168 |
1.14% |
| 2026-07-29 |
515890 |
博时红利ETF |
1.4542 |
1.7866 |
1.4329 |
1.7653 |
0.0213 |
1.46% |
| 2026-07-28 |
515890 |
博时红利ETF |
1.4329 |
1.7653 |
1.4315 |
1.7639 |
0.0014 |
0.10% |
| 2026-07-27 |
515890 |
博时红利ETF |
1.4315 |
1.7639 |
1.4220 |
1.7544 |
0.0095 |
0.67% |
| 2026-07-24 |
515890 |
博时红利ETF |
1.4220 |
1.7544 |
1.4471 |
1.7795 |
-0.0251 |
-1.77% |
| 2026-07-23 |
515890 |
博时红利ETF |
1.4471 |
1.7795 |
1.4333 |
1.7657 |
0.0138 |
0.96% |
| 2026-07-22 |
515890 |
博时红利ETF |
1.4333 |
1.7657 |
1.4165 |
1.7489 |
0.0168 |
1.17% |
| 2026-07-21 |
515890 |
博时红利ETF |
1.4165 |
1.7489 |
1.4317 |
1.7641 |
-0.0152 |
-1.07% |
| 2026-07-20 |
515890 |
博时红利ETF |
1.4317 |
1.7641 |
1.3882 |
1.7206 |
0.0435 |
3.04% |
| 2026-07-17 |
515890 |
博时红利ETF |
1.3882 |
1.7206 |
1.3967 |
1.7291 |
-0.0085 |
-0.61% |
| 2026-07-16 |
515890 |
博时红利ETF |
1.3967 |
1.7291 |
1.4102 |
1.7426 |
-0.0135 |
-0.96% |
| 2026-07-15 |
515890 |
博时红利ETF |
1.4102 |
1.7426 |
1.3912 |
1.7236 |
0.0190 |
1.35% |
| 2026-07-14 |
515890 |
博时红利ETF |
1.3912 |
1.7236 |
1.3630 |
1.6954 |
0.0282 |
2.03% |
| 2026-07-13 |
515890 |
博时红利ETF |
1.3630 |
1.6954 |
1.3578 |
1.6902 |
0.0052 |
0.38% |
| 2026-07-10 |
515890 |
博时红利ETF |
1.3578 |
1.6902 |
1.3580 |
1.6904 |
-0.0002 |
-0.01% |
| 2026-07-09 |
515890 |
博时红利ETF |
1.3580 |
1.6904 |
1.3745 |
1.7069 |
-0.0165 |
-1.22% |
| 2026-07-08 |
515890 |
博时红利ETF |
1.3745 |
1.7069 |
1.3671 |
1.6995 |
0.0074 |
0.54% |
| 2026-07-07 |
515890 |
博时红利ETF |
1.3671 |
1.6995 |
1.3861 |
1.7185 |
-0.0190 |
-1.39% |
| 2026-07-06 |
515890 |
博时红利ETF |
1.3861 |
1.7185 |
1.3588 |
1.6912 |
0.0273 |
1.97% |
| 2026-07-03 |
515890 |
博时红利ETF |
1.3588 |
1.6912 |
1.3450 |
1.6774 |
0.0138 |
1.02% |
| 2026-07-02 |
515890 |
博时红利ETF |
1.3450 |
1.6774 |
1.3320 |
1.6644 |
0.0130 |
0.97% |
| 2026-07-01 |
515890 |
博时红利ETF |
1.3320 |
1.6644 |
1.3101 |
1.6425 |
0.0219 |
1.64% |
| 2026-06-30 |
515890 |
博时红利ETF |
1.3101 |
1.6425 |
1.3346 |
1.6670 |
-0.0245 |
-1.87% |
| 2026-06-29 |
515890 |
博时红利ETF |
1.3346 |
1.6670 |
1.3251 |
1.6575 |
0.0095 |
0.72% |
| 2026-06-26 |
515890 |
博时红利ETF |
1.3251 |
1.6575 |
1.3498 |
1.6822 |
-0.0247 |
-1.86% |
| 2026-06-25 |
515890 |
博时红利ETF |
1.3498 |
1.6822 |
1.3660 |
1.6984 |
-0.0162 |
-1.20% |
| 2026-06-24 |
515890 |
博时红利ETF |
1.3660 |
1.6984 |
1.3855 |
1.7179 |
-0.0195 |
-1.43% |
| 2026-06-23 |
515890 |
博时红利ETF |
1.3855 |
1.7179 |
1.3934 |
1.7258 |
-0.0079 |
-0.57% |
| 2026-06-22 |
515890 |
博时红利ETF |
1.3934 |
1.7258 |
1.3789 |
1.7113 |
0.0145 |
1.05% |
| 2026-06-18 |
515890 |
博时红利ETF |
1.3789 |
1.7113 |
1.4070 |
1.7394 |
-0.0281 |
-2.04% |
| 2026-06-17 |
515890 |
博时红利ETF |
1.4070 |
1.7394 |
1.4200 |
1.7524 |
-0.0130 |
-0.92% |
| 2026-06-16 |
515890 |
博时红利ETF |
1.4200 |
1.7524 |
1.4444 |
1.7768 |
-0.0244 |
-1.72% |
| 2026-06-15 |
515890 |
博时红利ETF |
1.4444 |
1.7768 |
1.4587 |
1.7911 |
-0.0143 |
-0.99% |
| 2026-06-12 |
515890 |
博时红利ETF |
1.4587 |
1.7911 |
1.4371 |
1.7695 |
0.0216 |
1.48% |
| 2026-06-11 |
515890 |
博时红利ETF |
1.4371 |
1.7695 |
1.4420 |
1.7744 |
-0.0049 |
-0.34% |
| 2026-06-10 |
515890 |
博时红利ETF |
1.4420 |
1.7744 |
1.4509 |
1.7833 |
-0.0089 |
-0.61% |
| 2026-06-09 |
515890 |
博时红利ETF |
1.4509 |
1.7833 |
1.4512 |
1.7836 |
-0.0003 |
-0.02% |
| 2026-06-08 |
515890 |
博时红利ETF |
1.4512 |
1.7836 |
1.4637 |
1.7961 |
-0.0125 |
-0.86% |
| 2026-06-05 |
515890 |
博时红利ETF |
1.4637 |
1.7961 |
1.4628 |
1.7952 |
0.0009 |
0.06% |
| 2026-06-04 |
515890 |
博时红利ETF |
1.4628 |
1.7952 |
1.4690 |
1.8014 |
-0.0062 |
-0.42% |
| 2026-06-03 |
515890 |
博时红利ETF |
1.4690 |
1.8014 |
1.4695 |
1.8019 |
-0.0005 |
-0.03% |
| 2026-06-02 |
515890 |
博时红利ETF |
1.4695 |
1.8019 |
1.4739 |
1.8063 |
-0.0044 |
-0.30% |
| 2026-06-01 |
515890 |
博时红利ETF |
1.4739 |
1.8063 |
1.4364 |
1.7688 |
0.0375 |
2.54% |
| 2026-05-29 |
515890 |
博时红利ETF |
1.4364 |
1.7688 |
1.4184 |
1.7508 |
0.0180 |
1.25% |
| 2026-05-28 |
515890 |
博时红利ETF |
1.4184 |
1.7508 |
1.4207 |
1.7531 |
-0.0023 |
-0.16% |
| 2026-05-27 |
515890 |
博时红利ETF |
1.4207 |
1.7531 |
1.4328 |
1.7652 |
-0.0121 |
-0.85% |
| 2026-05-26 |
515890 |
博时红利ETF |
1.4328 |
1.7652 |
1.4317 |
1.7641 |
0.0011 |
0.08% |
| 2026-05-25 |
515890 |
博时红利ETF |
1.4317 |
1.7641 |
1.4245 |
1.7569 |
0.0072 |
0.51% |
| 2026-05-22 |
515890 |
博时红利ETF |
1.4245 |
1.7569 |
1.4263 |
1.7587 |
-0.0018 |
-0.13% |
| 2026-05-21 |
515890 |
博时红利ETF |
1.4263 |
1.7587 |
1.4482 |
1.7806 |
-0.0219 |
-1.54% |
| 2026-05-20 |
515890 |
博时红利ETF |
1.4482 |
1.7806 |
1.4526 |
1.7850 |
-0.0044 |
-0.30% |
| 2026-05-19 |
515890 |
博时红利ETF |
1.4526 |
1.7850 |
1.4507 |
1.7831 |
0.0019 |
0.13% |
| 2026-05-18 |
515890 |
博时红利ETF |
1.4507 |
1.7831 |
1.4570 |
1.7894 |
-0.0063 |
-0.43% |
| 2026-05-15 |
515890 |
博时红利ETF |
1.4570 |
1.7894 |
1.4600 |
1.7924 |
-0.0030 |
-0.21% |
| 2026-05-14 |
515890 |
博时红利ETF |
1.4600 |
1.7924 |
1.4734 |
1.8058 |
-0.0134 |
-0.91% |
| 2026-05-13 |
515890 |
博时红利ETF |
1.4734 |
1.8058 |
1.4791 |
1.8115 |
-0.0057 |
-0.39% |
| 2026-05-12 |
515890 |
博时红利ETF |
1.4791 |
1.8115 |
1.4813 |
1.8137 |
-0.0022 |
-0.15% |
| 2026-05-11 |
515890 |
博时红利ETF |
1.4813 |
1.8137 |
1.4738 |
1.8062 |
0.0075 |
0.51% |
| 2026-05-08 |
515890 |
博时红利ETF |
1.4738 |
1.8062 |
1.4786 |
1.8110 |
-0.0048 |
-0.32% |
| 2026-04-30 |
515890 |
博时红利ETF |
1.4980 |
1.8304 |
1.5017 |
1.8341 |
-0.0037 |
-0.25% |
| 2026-04-29 |
515890 |
博时红利ETF |
1.5017 |
1.8341 |
1.4869 |
1.8193 |
0.0148 |
0.99% |
| 2026-04-28 |
515890 |
博时红利ETF |
1.4869 |
1.8193 |
1.4705 |
1.8029 |
0.0164 |
1.10% |
| 2026-04-27 |
515890 |
博时红利ETF |
1.4705 |
1.8029 |
1.4737 |
1.8061 |
-0.0032 |
-0.22% |
| 2026-04-24 |
515890 |
博时红利ETF |
1.4737 |
1.8061 |
1.4749 |
1.8073 |
-0.0012 |
-0.08% |
| 2026-04-23 |
515890 |
博时红利ETF |
1.4749 |
1.8073 |
1.4677 |
1.8001 |
0.0072 |
0.49% |
| 2026-04-22 |
515890 |
博时红利ETF |
1.4677 |
1.8001 |
1.4678 |
1.8002 |
-0.0001 |
-0.01% |
| 2026-04-21 |
515890 |
博时红利ETF |
1.4678 |
1.8002 |
1.4551 |
1.7875 |
0.0127 |
0.87% |
| 2026-04-20 |
515890 |
博时红利ETF |
1.4551 |
1.7875 |
1.4534 |
1.7858 |
0.0017 |
0.12% |
| 2026-04-17 |
515890 |
博时红利ETF |
1.4534 |
1.7858 |
1.4628 |
1.7952 |
-0.0094 |
-0.64% |
| 2026-04-16 |
515890 |
博时红利ETF |
1.4628 |
1.7952 |
1.4582 |
1.7906 |
0.0046 |
0.32% |
| 2026-04-15 |
515890 |
博时红利ETF |
1.4582 |
1.7906 |
1.4531 |
1.7855 |
0.0051 |
0.35% |
| 2026-04-14 |
515890 |
博时红利ETF |
1.4531 |
1.7855 |
1.4500 |
1.7824 |
0.0031 |
0.21% |
| 2026-04-13 |
515890 |
博时红利ETF |
1.4500 |
1.7824 |
1.4510 |
1.7834 |
-0.0010 |
-0.07% |
| 2026-04-10 |
515890 |
博时红利ETF |
1.4510 |
1.7834 |
1.4474 |
1.7798 |
0.0036 |
0.25% |
| 2026-04-09 |
515890 |
博时红利ETF |
1.4474 |
1.7798 |
1.4584 |
1.7908 |
-0.0110 |
-0.75% |
| 2026-04-08 |
515890 |
博时红利ETF |
1.4584 |
1.7908 |
1.4464 |
1.7788 |
0.0120 |
0.83% |
| 2026-04-07 |
515890 |
博时红利ETF |
1.4464 |
1.7788 |
1.4393 |
1.7717 |
0.0071 |
0.49% |
| 2026-04-03 |
515890 |
博时红利ETF |
1.4393 |
1.7717 |
1.4633 |
1.7957 |
-0.0240 |
-1.67% |
| 2026-04-02 |
515890 |
博时红利ETF |
1.4633 |
1.7957 |
1.4600 |
1.7924 |
0.0033 |
0.23% |
| 2026-04-01 |
515890 |
博时红利ETF |
1.4600 |
1.7924 |
1.4590 |
1.7914 |
0.0010 |
0.07% |
| 2026-03-31 |
515890 |
博时红利ETF |
1.4590 |
1.7914 |
1.4757 |
1.8081 |
-0.0167 |
-1.14% |
| 2026-03-30 |
515890 |
博时红利ETF |
1.4757 |
1.8081 |
1.4624 |
1.7948 |
0.0133 |
0.91% |
| 2026-03-27 |
515890 |
博时红利ETF |
1.4624 |
1.7948 |
1.4589 |
1.7913 |
0.0035 |
0.24% |
| 2026-03-26 |
515890 |
博时红利ETF |
1.4589 |
1.7913 |
1.4583 |
1.7907 |
0.0006 |
0.04% |
| 2026-03-25 |
515890 |
博时红利ETF |
1.4583 |
1.7907 |
1.4545 |
1.7869 |
0.0038 |
0.26% |
| 2026-03-24 |
515890 |
博时红利ETF |
1.4545 |
1.7869 |
1.4326 |
1.7650 |
0.0219 |
1.51% |
| 2026-03-23 |
515890 |
博时红利ETF |
1.4326 |
1.7650 |
1.4696 |
1.8020 |
-0.0370 |
-2.58% |
| 2026-03-20 |
515890 |
博时红利ETF |
1.4696 |
1.8020 |
1.4764 |
1.8088 |
-0.0068 |
-0.46% |
| 2026-03-19 |
515890 |
博时红利ETF |
1.4764 |
1.8088 |
1.4851 |
1.8175 |
-0.0087 |
-0.59% |
| 2026-03-18 |
515890 |
博时红利ETF |
1.4851 |
1.8175 |
1.4939 |
1.8263 |
-0.0088 |
-0.59% |
| 2026-03-17 |
515890 |
博时红利ETF |
1.4939 |
1.8263 |
1.5050 |
1.8374 |
-0.0111 |
-0.74% |
| 2026-03-16 |
515890 |
博时红利ETF |
1.5050 |
1.8374 |
1.5156 |
1.8480 |
-0.0106 |
-0.70% |
| 2026-03-13 |
515890 |
博时红利ETF |
1.5156 |
1.8480 |
1.5212 |
1.8536 |
-0.0056 |
-0.37% |
| 2026-03-12 |
515890 |
博时红利ETF |
1.5212 |
1.8536 |
1.5032 |
1.8356 |
0.0180 |
1.18% |
| 2026-03-11 |
515890 |
博时红利ETF |
1.5032 |
1.8356 |
1.4819 |
1.8143 |
0.0213 |
1.42% |
| 2026-03-10 |
515890 |
博时红利ETF |
1.4819 |
1.8143 |
1.4930 |
1.8254 |
-0.0111 |
-0.74% |
| 2026-03-09 |
515890 |
博时红利ETF |
1.4930 |
1.8254 |
1.4920 |
1.8244 |
0.0010 |
0.07% |
| 2026-03-06 |
515890 |
博时红利ETF |
1.4920 |
1.8244 |
1.4889 |
1.8213 |
0.0031 |
0.21% |
| 2026-03-05 |
515890 |
博时红利ETF |
1.4889 |
1.8213 |
1.4906 |
1.8230 |
-0.0017 |
-0.11% |
| 2026-03-04 |
515890 |
博时红利ETF |
1.4906 |
1.8230 |
1.5146 |
1.8470 |
-0.0240 |
-1.61% |
| 2026-03-03 |
515890 |
博时红利ETF |
1.5146 |
1.8470 |
1.5029 |
1.8353 |
0.0117 |
0.78% |
| 2026-03-02 |
515890 |
博时红利ETF |
1.5029 |
1.8353 |
1.4832 |
1.8156 |
0.0197 |
1.31% |
| 2026-02-27 |
515890 |
博时红利ETF |
1.4832 |
1.8156 |
1.4686 |
1.8010 |
0.0146 |
0.99% |
| 2026-02-26 |
515890 |
博时红利ETF |
1.4686 |
1.8010 |
1.4728 |
1.8052 |
-0.0042 |
-0.29% |
| 2026-02-25 |
515890 |
博时红利ETF |
1.4728 |
1.8052 |
1.4650 |
1.7974 |
0.0078 |
0.53% |
| 2026-02-24 |
515890 |
博时红利ETF |
1.4650 |
1.7974 |
1.4433 |
1.7757 |
0.0217 |
1.48% |
| 2026-02-13 |
515890 |
博时红利ETF |
1.4433 |
1.7757 |
1.4644 |
1.7968 |
-0.0211 |
-1.46% |
| 2026-02-12 |
515890 |
博时红利ETF |
1.4644 |
1.7968 |
1.4690 |
1.8014 |
-0.0046 |
-0.31% |
| 2026-02-11 |
515890 |
博时红利ETF |
1.4690 |
1.8014 |
1.4586 |
1.7910 |
0.0104 |
0.71% |
| 2026-02-10 |
515890 |
博时红利ETF |
1.4586 |
1.7910 |
1.4532 |
1.7856 |
0.0054 |
0.37% |
| 2026-02-09 |
515890 |
博时红利ETF |
1.4532 |
1.7856 |
1.4435 |
1.7759 |
0.0097 |
0.67% |
| 2026-02-06 |
515890 |
博时红利ETF |
1.4435 |
1.7759 |
1.4470 |
1.7794 |
-0.0035 |
-0.24% |
| 2026-02-05 |
515890 |
博时红利ETF |
1.4470 |
1.7794 |
1.4530 |
1.7854 |
-0.0060 |
-0.41% |
| 2026-02-04 |
515890 |
博时红利ETF |
1.4530 |
1.7854 |
1.4155 |
1.7479 |
0.0375 |
2.58% |
| 2026-02-03 |
515890 |
博时红利ETF |
1.4155 |
1.7479 |
1.4049 |
1.7373 |
0.0106 |
0.75% |
| 2026-02-02 |
515890 |
博时红利ETF |
1.4049 |
1.7373 |
1.4497 |
1.7821 |
-0.0448 |
-3.19% |
| 2026-01-30 |
515890 |
博时红利ETF |
1.4497 |
1.7821 |
1.4642 |
1.7966 |
-0.0145 |
-1.00% |
| 2026-01-29 |
515890 |
博时红利ETF |
1.4642 |
1.7966 |
1.4465 |
1.7789 |
0.0177 |
1.21% |
| 2026-01-28 |
515890 |
博时红利ETF |
1.4465 |
1.7789 |
1.4245 |
1.7569 |
0.0220 |
1.52% |
| 2026-01-27 |
515890 |
博时红利ETF |
1.4245 |
1.7569 |
1.4366 |
1.7690 |
-0.0121 |
-0.84% |
| 2026-01-26 |
515890 |
博时红利ETF |
1.4366 |
1.7690 |
1.4274 |
1.7598 |
0.0092 |
0.64% |
| 2026-01-23 |
515890 |
博时红利ETF |
1.4274 |
1.7598 |
1.4280 |
1.7604 |
-0.0006 |
-0.04% |
| 2026-01-22 |
515890 |
博时红利ETF |
1.4280 |
1.7604 |
1.4178 |
1.7502 |
0.0102 |
0.72% |
| 2026-01-21 |
515890 |
博时红利ETF |
1.4178 |
1.7502 |
1.4264 |
1.7588 |
-0.0086 |
-0.60% |
| 2026-01-20 |
515890 |
博时红利ETF |
1.4264 |
1.7588 |
1.4081 |
1.7405 |
0.0183 |
1.28% |
| 2026-01-19 |
515890 |
博时红利ETF |
1.4081 |
1.7405 |
1.3966 |
1.7290 |
0.0115 |
0.82% |
| 2026-01-16 |
515890 |
博时红利ETF |
1.3966 |
1.7290 |
1.4085 |
1.7409 |
-0.0119 |
-0.85% |
| 2026-01-15 |
515890 |
博时红利ETF |
1.4085 |
1.7409 |
1.4110 |
1.7434 |
-0.0025 |
-0.18% |
| 2026-01-14 |
515890 |
博时红利ETF |
1.4110 |
1.7434 |
1.4206 |
1.7530 |
-0.0096 |
-0.68% |
| 2026-01-13 |
515890 |
博时红利ETF |
1.4206 |
1.7530 |
1.4253 |
1.7577 |
-0.0047 |
-0.33% |
| 2026-01-12 |
515890 |
博时红利ETF |
1.4253 |
1.7577 |
1.4204 |
1.7528 |
0.0049 |
0.34% |
| 2026-01-09 |
515890 |
博时红利ETF |
1.4204 |
1.7528 |
1.4156 |
1.7480 |
0.0048 |
0.34% |
| 2026-01-08 |
515890 |
博时红利ETF |
1.4156 |
1.7480 |
1.4202 |
1.7526 |
-0.0046 |
-0.32% |
| 2026-01-07 |
515890 |
博时红利ETF |
1.4202 |
1.7526 |
1.4195 |
1.7519 |
0.0007 |
0.05% |
| 2026-01-06 |
515890 |
博时红利ETF |
1.4195 |
1.7519 |
1.4030 |
1.7354 |
0.0165 |
1.16% |
| 2026-01-05 |
515890 |
博时红利ETF |
1.4030 |
1.7354 |
1.3977 |
1.7301 |
0.0053 |
0.38% |
| 2025-12-31 |
515890 |
博时红利ETF |
1.3977 |
1.7301 |
1.3961 |
1.7285 |
0.0016 |
0.11% |
| 2025-12-30 |
515890 |
博时红利ETF |
1.3961 |
1.7285 |
1.3964 |
1.7288 |
-0.0003 |
-0.02% |
| 2025-12-29 |
515890 |
博时红利ETF |
1.3964 |
1.7288 |
1.3995 |
1.7319 |
-0.0031 |
-0.22% |
| 2025-12-26 |
515890 |
博时红利ETF |
1.3995 |
1.7319 |
1.3926 |
1.7250 |
0.0069 |
0.50% |
| 2025-12-25 |
515890 |
博时红利ETF |
1.3926 |
1.7250 |
1.3887 |
1.7211 |
0.0039 |
0.28% |
| 2025-12-24 |
515890 |
博时红利ETF |
1.3887 |
1.7211 |
1.3854 |
1.7178 |
0.0033 |
0.24% |
| 2025-12-23 |
515890 |
博时红利ETF |
1.3854 |
1.7178 |
1.4459 |
1.7171 |
-0.0605 |
-4.37% |
| 2025-12-22 |
515890 |
博时红利ETF |
1.4459 |
1.7171 |
1.4525 |
1.7237 |
-0.0066 |
-0.45% |
| 2025-12-19 |
515890 |
博时红利ETF |
1.4525 |
1.7237 |
1.4501 |
1.7213 |
0.0024 |
0.17% |
| 2025-12-18 |
515890 |
博时红利ETF |
1.4501 |
1.7213 |
1.4385 |
1.7097 |
0.0116 |
0.80% |
| 2025-12-17 |
515890 |
博时红利ETF |
1.4385 |
1.7097 |
1.4344 |
1.7056 |
0.0041 |
0.29% |
| 2025-12-16 |
515890 |
博时红利ETF |
1.4344 |
1.7056 |
1.4456 |
1.7168 |
-0.0112 |
-0.78% |
| 2025-12-15 |
515890 |
博时红利ETF |
1.4456 |
1.7168 |
1.4384 |
1.7096 |
0.0072 |
0.50% |
| 2025-12-12 |
515890 |
博时红利ETF |
1.4384 |
1.7096 |
1.4427 |
1.7139 |
-0.0043 |
-0.30% |
| 2025-12-11 |
515890 |
博时红利ETF |
1.4427 |
1.7139 |
1.4529 |
1.7241 |
-0.0102 |
-0.70% |
| 2025-12-10 |
515890 |
博时红利ETF |
1.4529 |
1.7241 |
1.4518 |
1.7230 |
0.0011 |
0.08% |
| 2025-12-09 |
515890 |
博时红利ETF |
1.4518 |
1.7230 |
1.4650 |
1.7362 |
-0.0132 |
-0.90% |
| 2025-12-08 |
515890 |
博时红利ETF |
1.4650 |
1.7362 |
1.4730 |
1.7442 |
-0.0080 |
-0.54% |
| 2025-12-05 |
515890 |
博时红利ETF |
1.4730 |
1.7442 |
1.4717 |
1.7429 |
0.0013 |
0.09% |
| 2025-12-04 |
515890 |
博时红利ETF |
1.4717 |
1.7429 |
1.4770 |
1.7482 |
-0.0053 |
-0.36% |
| 2025-12-03 |
515890 |
博时红利ETF |
1.4770 |
1.7482 |
1.4791 |
1.7503 |
-0.0021 |
-0.14% |
| 2025-12-02 |
515890 |
博时红利ETF |
1.4791 |
1.7503 |
1.4809 |
1.7521 |
-0.0018 |
-0.12% |
| 2025-12-01 |
515890 |
博时红利ETF |
1.4809 |
1.7521 |
1.4688 |
1.7400 |
0.0121 |
0.82% |
| 2025-11-28 |
515890 |
博时红利ETF |
1.4688 |
1.7400 |
1.4673 |
1.7385 |
0.0015 |
0.10% |
| 2025-11-27 |
515890 |
博时红利ETF |
1.4673 |
1.7385 |
1.4649 |
1.7361 |
0.0024 |
0.16% |
| 2025-11-26 |
515890 |
博时红利ETF |
1.4649 |
1.7361 |
1.4710 |
1.7422 |
-0.0061 |
-0.41% |
| 2025-11-25 |
515890 |
博时红利ETF |
1.4710 |
1.7422 |
1.4636 |
1.7348 |
0.0074 |
0.51% |
| 2025-11-24 |
515890 |
博时红利ETF |
1.4636 |
1.7348 |
1.4708 |
1.7420 |
-0.0072 |
-0.49% |
| 2025-11-21 |
515890 |
博时红利ETF |
1.4708 |
1.7420 |
1.4969 |
1.7681 |
-0.0261 |
-1.77% |
| 2025-11-20 |
515890 |
博时红利ETF |
1.4969 |
1.7681 |
1.4997 |
1.7709 |
-0.0028 |
-0.19% |
| 2025-11-19 |
515890 |
博时红利ETF |
1.4997 |
1.7709 |
1.4974 |
1.7686 |
0.0023 |
0.15% |
| 2025-11-18 |
515890 |
博时红利ETF |
1.4974 |
1.7686 |
1.5175 |
1.7887 |
-0.0201 |
-1.34% |
| 2025-11-17 |
515890 |
博时红利ETF |
1.5175 |
1.7887 |
1.5249 |
1.7961 |
-0.0074 |
-0.49% |
| 2025-11-14 |
515890 |
博时红利ETF |
1.5249 |
1.7961 |
1.5339 |
1.8051 |
-0.0090 |
-0.59% |
| 2025-11-13 |
515890 |
博时红利ETF |
1.5339 |
1.8051 |
1.5298 |
1.8010 |
0.0041 |
0.27% |
| 2025-11-12 |
515890 |
博时红利ETF |
1.5298 |
1.8010 |
1.5289 |
1.8001 |
0.0009 |
0.06% |
| 2025-11-11 |
515890 |
博时红利ETF |
1.5289 |
1.8001 |
1.5320 |
1.8032 |
-0.0031 |
-0.20% |
| 2025-11-10 |
515890 |
博时红利ETF |
1.5320 |
1.8032 |
1.5205 |
1.7917 |
0.0115 |
0.76% |
| 2025-11-07 |
515890 |
博时红利ETF |
1.5205 |
1.7917 |
1.5187 |
1.7899 |
0.0018 |
0.12% |
| 2025-11-06 |
515890 |
博时红利ETF |
1.5187 |
1.7899 |
1.5126 |
1.7838 |
0.0061 |
0.40% |
| 2025-11-05 |
515890 |
博时红利ETF |
1.5126 |
1.7838 |
1.5063 |
1.7775 |
0.0063 |
0.42% |
| 2025-11-04 |
515890 |
博时红利ETF |
1.5063 |
1.7775 |
1.5008 |
1.7720 |
0.0055 |
0.37% |
| 2025-11-03 |
515890 |
博时红利ETF |
1.5008 |
1.7720 |
1.4876 |
1.7588 |
0.0132 |
0.88% |
| 2025-10-31 |
515890 |
博时红利ETF |
1.4876 |
1.7588 |
1.4884 |
1.7596 |
-0.0008 |
-0.05% |
| 2025-10-30 |
515890 |
博时红利ETF |
1.4884 |
1.7596 |
1.4944 |
1.7656 |
-0.0060 |
-0.40% |
| 2025-10-29 |
515890 |
博时红利ETF |
1.4944 |
1.7656 |
1.4938 |
1.7650 |
0.0006 |
0.04% |
| 2025-10-28 |
515890 |
博时红利ETF |
1.4938 |
1.7650 |
1.5015 |
1.7727 |
-0.0077 |
-0.51% |
| 2025-10-27 |
515890 |
博时红利ETF |
1.5015 |
1.7727 |
1.4947 |
1.7659 |
0.0068 |
0.45% |
| 2025-10-24 |
515890 |
博时红利ETF |
1.4947 |
1.7659 |
1.5021 |
1.7733 |
-0.0074 |
-0.49% |
| 2025-10-23 |
515890 |
博时红利ETF |
1.5021 |
1.7733 |
1.4900 |
1.7612 |
0.0121 |
0.81% |
| 2025-10-22 |
515890 |
博时红利ETF |
1.4900 |
1.7612 |
1.4883 |
1.7595 |
0.0017 |
0.11% |
| 2025-10-21 |
515890 |
博时红利ETF |
1.4883 |
1.7595 |
1.4877 |
1.7589 |
0.0006 |
0.04% |
| 2025-10-20 |
515890 |
博时红利ETF |
1.4877 |
1.7589 |
1.4767 |
1.7479 |
0.0110 |
0.74% |
| 2025-10-17 |
515890 |
博时红利ETF |
1.4767 |
1.7479 |
1.4877 |
1.7589 |
-0.0110 |
-0.74% |
| 2025-10-16 |
515890 |
博时红利ETF |
1.4877 |
1.7589 |
1.4818 |
1.7530 |
0.0059 |
0.40% |
| 2025-10-15 |
515890 |
博时红利ETF |
1.4818 |
1.7530 |
1.4752 |
1.7464 |
0.0066 |
0.45% |
| 2025-10-14 |
515890 |
博时红利ETF |
1.4752 |
1.7464 |
1.4591 |
1.7303 |
0.0161 |
1.10% |
| 2025-10-13 |
515890 |
博时红利ETF |
1.4591 |
1.7303 |
1.4655 |
1.7367 |
-0.0064 |
-0.44% |
| 2025-10-10 |
515890 |
博时红利ETF |
1.4655 |
1.7367 |
1.4508 |
1.7220 |
0.0147 |
1.01% |
| 2025-10-09 |
515890 |
博时红利ETF |
1.4508 |
1.7220 |
1.4402 |
1.7114 |
0.0106 |
0.74% |
| 2025-09-30 |
515890 |
博时红利ETF |
1.4402 |
1.7114 |
1.4431 |
1.7143 |
-0.0029 |
-0.20% |
| 2025-09-29 |
515890 |
博时红利ETF |
1.4431 |
1.7143 |
1.4370 |
1.7082 |
0.0061 |
0.42% |
| 2025-09-26 |
515890 |
博时红利ETF |
1.4370 |
1.7082 |
1.4326 |
1.7038 |
0.0044 |
0.31% |
| 2025-09-25 |
515890 |
博时红利ETF |
1.4326 |
1.7038 |
1.4387 |
1.7099 |
-0.0061 |
-0.42% |
| 2025-09-24 |
515890 |
博时红利ETF |
1.4387 |
1.7099 |
1.4351 |
1.7063 |
0.0036 |
0.25% |
| 2025-09-23 |
515890 |
博时红利ETF |
1.4351 |
1.7063 |
1.4298 |
1.7010 |
0.0053 |
0.37% |
| 2025-09-22 |
515890 |
博时红利ETF |
1.4298 |
1.7010 |
1.4389 |
1.7101 |
-0.0091 |
-0.63% |
| 2025-09-19 |
515890 |
博时红利ETF |
1.4389 |
1.7101 |
1.4273 |
1.6985 |
0.0116 |
0.81% |
| 2025-09-18 |
515890 |
博时红利ETF |
1.4273 |
1.6985 |
1.4529 |
1.7241 |
-0.0256 |
-1.76% |
| 2025-09-17 |
515890 |
博时红利ETF |
1.4529 |
1.7241 |
1.4490 |
1.7202 |
0.0039 |
0.27% |
