博时央企创新驱动ETF(央创ETF)基金净值查询(515900)
今天最新净值
1.6301
-0.0110 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.7591
0.0050 0.2868%
2026-03-24 15:39:58
- 累计净值：1.6301
- 成立日期：2019-09-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：28.0184亿
- 最近资产：36.99亿元
- 基金公司：博时基金
- 基金经理：赵云阳 杨振建
近一年博时央企创新驱动ETF|央创ETF基金净值查询
近一年,博时央企创新驱动ETF(515900)基金累计收益率5.24%
| 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 |
515900 |
博时央企创新驱动ETF |
1.6301 |
1.6301 |
1.6411 |
1.6411 |
-0.0110 |
-0.67% |
| 2026-09-14 |
515900 |
博时央企创新驱动ETF |
1.6411 |
1.6411 |
1.6520 |
1.6520 |
-0.0109 |
-0.66% |
| 2026-09-11 |
515900 |
博时央企创新驱动ETF |
1.6520 |
1.6520 |
1.6655 |
1.6655 |
-0.0135 |
-0.81% |
| 2026-09-10 |
515900 |
博时央企创新驱动ETF |
1.6655 |
1.6655 |
1.6677 |
1.6677 |
-0.0022 |
-0.13% |
| 2026-09-09 |
515900 |
博时央企创新驱动ETF |
1.6677 |
1.6677 |
1.6569 |
1.6569 |
0.0108 |
0.65% |
| 2026-09-08 |
515900 |
博时央企创新驱动ETF |
1.6569 |
1.6569 |
1.6504 |
1.6504 |
0.0065 |
0.39% |
| 2026-09-07 |
515900 |
博时央企创新驱动ETF |
1.6504 |
1.6504 |
1.6481 |
1.6481 |
0.0023 |
0.14% |
| 2026-09-04 |
515900 |
博时央企创新驱动ETF |
1.6481 |
1.6481 |
1.6467 |
1.6467 |
0.0014 |
0.09% |
| 2026-09-03 |
515900 |
博时央企创新驱动ETF |
1.6467 |
1.6467 |
1.6473 |
1.6473 |
-0.0006 |
-0.04% |
| 2026-09-02 |
515900 |
博时央企创新驱动ETF |
1.6473 |
1.6473 |
1.6654 |
1.6654 |
-0.0181 |
-1.09% |
|
|
| 2026-09-01 |
515900 |
博时央企创新驱动ETF |
1.6654 |
1.6654 |
1.6668 |
1.6668 |
-0.0014 |
-0.08% |
| 2026-08-31 |
515900 |
博时央企创新驱动ETF |
1.6668 |
1.6668 |
1.6623 |
1.6623 |
0.0045 |
0.27% |
| 2026-08-28 |
515900 |
博时央企创新驱动ETF |
1.6623 |
1.6623 |
1.6599 |
1.6599 |
0.0024 |
0.14% |
| 2026-08-27 |
515900 |
博时央企创新驱动ETF |
1.6599 |
1.6599 |
1.6461 |
1.6461 |
0.0138 |
0.84% |
| 2026-08-26 |
515900 |
博时央企创新驱动ETF |
1.6461 |
1.6461 |
1.6363 |
1.6363 |
0.0098 |
0.60% |
| 2026-08-25 |
515900 |
博时央企创新驱动ETF |
1.6363 |
1.6363 |
1.6297 |
1.6297 |
0.0066 |
0.40% |
| 2026-08-24 |
515900 |
博时央企创新驱动ETF |
1.6297 |
1.6297 |
1.6380 |
1.6380 |
-0.0083 |
-0.51% |
| 2026-08-21 |
515900 |
博时央企创新驱动ETF |
1.6380 |
1.6380 |
1.6337 |
1.6337 |
0.0043 |
0.26% |
| 2026-08-20 |
515900 |
博时央企创新驱动ETF |
1.6337 |
1.6337 |
1.6394 |
1.6394 |
-0.0057 |
-0.35% |
| 2026-08-19 |
515900 |
博时央企创新驱动ETF |
1.6394 |
1.6394 |
1.6705 |
1.6705 |
-0.0311 |
-1.90% |
| 2026-08-18 |
515900 |
博时央企创新驱动ETF |
1.6705 |
1.6705 |
1.6725 |
1.6725 |
-0.0020 |
-0.12% |
| 2026-08-17 |
515900 |
博时央企创新驱动ETF |
1.6725 |
1.6725 |
1.6527 |
1.6527 |
0.0198 |
1.18% |
| 2026-08-14 |
515900 |
博时央企创新驱动ETF |
1.6527 |
1.6527 |
1.6522 |
1.6522 |
0.0005 |
0.03% |
| 2026-08-13 |
515900 |
博时央企创新驱动ETF |
1.6522 |
1.6522 |
1.6676 |
1.6676 |
-0.0154 |
-0.93% |
| 2026-08-12 |
515900 |
博时央企创新驱动ETF |
1.6676 |
1.6676 |
1.6652 |
1.6652 |
0.0024 |
0.14% |
|
|
| 2026-08-11 |
515900 |
博时央企创新驱动ETF |
1.6652 |
1.6652 |
1.6759 |
1.6759 |
-0.0107 |
-0.64% |
| 2026-08-10 |
515900 |
博时央企创新驱动ETF |
1.6759 |
1.6759 |
1.6690 |
1.6690 |
0.0069 |
0.41% |
| 2026-08-07 |
515900 |
博时央企创新驱动ETF |
1.6690 |
1.6690 |
1.6590 |
1.6590 |
0.0100 |
0.60% |
| 2026-08-06 |
515900 |
博时央企创新驱动ETF |
1.6590 |
1.6590 |
1.6615 |
1.6615 |
-0.0025 |
-0.15% |
| 2026-08-05 |
515900 |
博时央企创新驱动ETF |
1.6615 |
1.6615 |
1.6580 |
1.6580 |
0.0035 |
0.21% |
| 2026-08-04 |
515900 |
博时央企创新驱动ETF |
1.6580 |
1.6580 |
1.6561 |
1.6561 |
0.0019 |
0.11% |
| 2026-08-03 |
515900 |
博时央企创新驱动ETF |
1.6561 |
1.6561 |
1.6459 |
1.6459 |
0.0102 |
0.62% |
| 2026-07-31 |
515900 |
博时央企创新驱动ETF |
1.6459 |
1.6459 |
1.6375 |
1.6375 |
0.0084 |
0.51% |
| 2026-07-30 |
515900 |
博时央企创新驱动ETF |
1.6375 |
1.6375 |
1.6410 |
1.6410 |
-0.0035 |
-0.21% |
| 2026-07-29 |
515900 |
博时央企创新驱动ETF |
1.6410 |
1.6410 |
1.6295 |
1.6295 |
0.0115 |
0.71% |
| 2026-07-28 |
515900 |
博时央企创新驱动ETF |
1.6295 |
1.6295 |
1.6535 |
1.6535 |
-0.0240 |
-1.47% |
| 2026-07-27 |
515900 |
博时央企创新驱动ETF |
1.6535 |
1.6535 |
1.6370 |
1.6370 |
0.0165 |
1.00% |
| 2026-07-24 |
515900 |
博时央企创新驱动ETF |
1.6370 |
1.6370 |
1.6679 |
1.6679 |
-0.0309 |
-1.89% |
| 2026-07-23 |
515900 |
博时央企创新驱动ETF |
1.6679 |
1.6679 |
1.6542 |
1.6542 |
0.0137 |
0.83% |
| 2026-07-22 |
515900 |
博时央企创新驱动ETF |
1.6542 |
1.6542 |
1.6479 |
1.6479 |
0.0063 |
0.38% |
| 2026-07-21 |
515900 |
博时央企创新驱动ETF |
1.6479 |
1.6479 |
1.6276 |
1.6276 |
0.0203 |
1.23% |
| 2026-07-20 |
515900 |
博时央企创新驱动ETF |
1.6276 |
1.6276 |
1.5934 |
1.5934 |
0.0342 |
2.10% |
| 2026-07-17 |
515900 |
博时央企创新驱动ETF |
1.5934 |
1.5934 |
1.6194 |
1.6194 |
-0.0260 |
-1.63% |
| 2026-07-16 |
515900 |
博时央企创新驱动ETF |
1.6194 |
1.6194 |
1.6451 |
1.6451 |
-0.0257 |
-1.59% |
| 2026-07-15 |
515900 |
博时央企创新驱动ETF |
1.6451 |
1.6451 |
1.6563 |
1.6563 |
-0.0112 |
-0.68% |
| 2026-07-14 |
515900 |
博时央企创新驱动ETF |
1.6563 |
1.6563 |
1.6372 |
1.6372 |
0.0191 |
1.15% |
| 2026-07-13 |
515900 |
博时央企创新驱动ETF |
1.6372 |
1.6372 |
1.6789 |
1.6789 |
-0.0417 |
-2.55% |
| 2026-07-10 |
515900 |
博时央企创新驱动ETF |
1.6789 |
1.6789 |
1.6816 |
1.6816 |
-0.0027 |
-0.16% |
| 2026-07-09 |
515900 |
博时央企创新驱动ETF |
1.6816 |
1.6816 |
1.6595 |
1.6595 |
0.0221 |
1.31% |
| 2026-07-08 |
515900 |
博时央企创新驱动ETF |
1.6595 |
1.6595 |
1.6717 |
1.6717 |
-0.0122 |
-0.73% |
| 2026-07-07 |
515900 |
博时央企创新驱动ETF |
1.6717 |
1.6717 |
1.6936 |
1.6936 |
-0.0219 |
-1.31% |
| 2026-07-06 |
515900 |
博时央企创新驱动ETF |
1.6936 |
1.6936 |
1.6936 |
1.6936 |
0.0000 |
0.00% |
| 2026-07-03 |
515900 |
博时央企创新驱动ETF |
1.6936 |
1.6936 |
1.6787 |
1.6787 |
0.0149 |
0.88% |
| 2026-07-02 |
515900 |
博时央企创新驱动ETF |
1.6787 |
1.6787 |
1.7068 |
1.7068 |
-0.0281 |
-1.67% |
| 2026-07-01 |
515900 |
博时央企创新驱动ETF |
1.7068 |
1.7068 |
1.7021 |
1.7021 |
0.0047 |
0.28% |
| 2026-06-30 |
515900 |
博时央企创新驱动ETF |
1.7021 |
1.7021 |
1.6897 |
1.6897 |
0.0124 |
0.73% |
| 2026-06-29 |
515900 |
博时央企创新驱动ETF |
1.6897 |
1.6897 |
1.6769 |
1.6769 |
0.0128 |
0.76% |
| 2026-06-26 |
515900 |
博时央企创新驱动ETF |
1.6769 |
1.6769 |
1.7182 |
1.7182 |
-0.0413 |
-2.46% |
| 2026-06-25 |
515900 |
博时央企创新驱动ETF |
1.7182 |
1.7182 |
1.7176 |
1.7176 |
0.0006 |
0.03% |
| 2026-06-24 |
515900 |
博时央企创新驱动ETF |
1.7176 |
1.7176 |
1.7160 |
1.7160 |
0.0016 |
0.09% |
| 2026-06-23 |
515900 |
博时央企创新驱动ETF |
1.7160 |
1.7160 |
1.7646 |
1.7646 |
-0.0486 |
-2.83% |
| 2026-06-22 |
515900 |
博时央企创新驱动ETF |
1.7646 |
1.7646 |
1.7232 |
1.7232 |
0.0414 |
2.35% |
| 2026-06-18 |
515900 |
博时央企创新驱动ETF |
1.7232 |
1.7232 |
1.7400 |
1.7400 |
-0.0168 |
-0.97% |
| 2026-06-17 |
515900 |
博时央企创新驱动ETF |
1.7400 |
1.7400 |
1.7145 |
1.7145 |
0.0255 |
1.47% |
| 2026-06-16 |
515900 |
博时央企创新驱动ETF |
1.7145 |
1.7145 |
1.7100 |
1.7100 |
0.0045 |
0.26% |
| 2026-06-15 |
515900 |
博时央企创新驱动ETF |
1.7100 |
1.7100 |
1.6819 |
1.6819 |
0.0281 |
1.64% |
| 2026-06-12 |
515900 |
博时央企创新驱动ETF |
1.6819 |
1.6819 |
1.6679 |
1.6679 |
0.0140 |
0.84% |
| 2026-06-11 |
515900 |
博时央企创新驱动ETF |
1.6679 |
1.6679 |
1.6672 |
1.6672 |
0.0007 |
0.04% |
| 2026-06-10 |
515900 |
博时央企创新驱动ETF |
1.6672 |
1.6672 |
1.6851 |
1.6851 |
-0.0179 |
-1.07% |
| 2026-06-09 |
515900 |
博时央企创新驱动ETF |
1.6851 |
1.6851 |
1.6654 |
1.6654 |
0.0197 |
1.17% |
| 2026-06-08 |
515900 |
博时央企创新驱动ETF |
1.6654 |
1.6654 |
1.7100 |
1.7100 |
-0.0446 |
-2.68% |
| 2026-06-05 |
515900 |
博时央企创新驱动ETF |
1.7100 |
1.7100 |
1.7208 |
1.7208 |
-0.0108 |
-0.63% |
| 2026-06-04 |
515900 |
博时央企创新驱动ETF |
1.7208 |
1.7208 |
1.7344 |
1.7344 |
-0.0136 |
-0.79% |
| 2026-06-03 |
515900 |
博时央企创新驱动ETF |
1.7344 |
1.7344 |
1.7304 |
1.7304 |
0.0040 |
0.23% |
| 2026-06-02 |
515900 |
博时央企创新驱动ETF |
1.7304 |
1.7304 |
1.7253 |
1.7253 |
0.0051 |
0.30% |
| 2026-06-01 |
515900 |
博时央企创新驱动ETF |
1.7253 |
1.7253 |
1.7350 |
1.7350 |
-0.0097 |
-0.56% |
| 2026-05-29 |
515900 |
博时央企创新驱动ETF |
1.7350 |
1.7350 |
1.7456 |
1.7456 |
-0.0106 |
-0.61% |
| 2026-05-28 |
515900 |
博时央企创新驱动ETF |
1.7456 |
1.7456 |
1.7367 |
1.7367 |
0.0089 |
0.51% |
| 2026-05-27 |
515900 |
博时央企创新驱动ETF |
1.7367 |
1.7367 |
1.7563 |
1.7563 |
-0.0196 |
-1.12% |
| 2026-05-26 |
515900 |
博时央企创新驱动ETF |
1.7563 |
1.7563 |
1.7654 |
1.7654 |
-0.0091 |
-0.52% |
| 2026-05-25 |
515900 |
博时央企创新驱动ETF |
1.7654 |
1.7654 |
1.7481 |
1.7481 |
0.0173 |
0.98% |
| 2026-05-22 |
515900 |
博时央企创新驱动ETF |
1.7481 |
1.7481 |
1.7314 |
1.7314 |
0.0167 |
0.96% |
| 2026-05-21 |
515900 |
博时央企创新驱动ETF |
1.7314 |
1.7314 |
1.7790 |
1.7790 |
-0.0476 |
-2.75% |
| 2026-05-20 |
515900 |
博时央企创新驱动ETF |
1.7790 |
1.7790 |
1.7922 |
1.7922 |
-0.0132 |
-0.74% |
| 2026-05-19 |
515900 |
博时央企创新驱动ETF |
1.7922 |
1.7922 |
1.7745 |
1.7745 |
0.0177 |
0.99% |
| 2026-05-18 |
515900 |
博时央企创新驱动ETF |
1.7745 |
1.7745 |
1.7719 |
1.7719 |
0.0026 |
0.15% |
| 2026-05-15 |
515900 |
博时央企创新驱动ETF |
1.7719 |
1.7719 |
1.7988 |
1.7988 |
-0.0269 |
-1.52% |
| 2026-05-14 |
515900 |
博时央企创新驱动ETF |
1.7988 |
1.7988 |
1.8409 |
1.8409 |
-0.0421 |
-2.34% |
| 2026-05-13 |
515900 |
博时央企创新驱动ETF |
1.8409 |
1.8409 |
1.8118 |
1.8118 |
0.0291 |
1.58% |
| 2026-05-12 |
515900 |
博时央企创新驱动ETF |
1.8118 |
1.8118 |
1.8156 |
1.8156 |
-0.0038 |
-0.21% |
| 2026-05-11 |
515900 |
博时央企创新驱动ETF |
1.8156 |
1.8156 |
1.7873 |
1.7873 |
0.0283 |
1.56% |
| 2026-05-08 |
515900 |
博时央企创新驱动ETF |
1.7873 |
1.7873 |
1.7834 |
1.7834 |
0.0039 |
0.22% |
| 2026-04-30 |
515900 |
博时央企创新驱动ETF |
1.7563 |
1.7563 |
1.7619 |
1.7619 |
-0.0056 |
-0.32% |
| 2026-04-29 |
515900 |
博时央企创新驱动ETF |
1.7619 |
1.7619 |
1.7490 |
1.7490 |
0.0129 |
0.74% |
| 2026-04-28 |
515900 |
博时央企创新驱动ETF |
1.7490 |
1.7490 |
1.7480 |
1.7480 |
0.0010 |
0.06% |
| 2026-04-27 |
515900 |
博时央企创新驱动ETF |
1.7480 |
1.7480 |
1.7517 |
1.7517 |
-0.0037 |
-0.21% |
| 2026-04-24 |
515900 |
博时央企创新驱动ETF |
1.7517 |
1.7517 |
1.7701 |
1.7701 |
-0.0184 |
-1.05% |
| 2026-04-23 |
515900 |
博时央企创新驱动ETF |
1.7701 |
1.7701 |
1.7617 |
1.7617 |
0.0084 |
0.48% |
| 2026-04-22 |
515900 |
博时央企创新驱动ETF |
1.7617 |
1.7617 |
1.7584 |
1.7584 |
0.0033 |
0.19% |
| 2026-04-21 |
515900 |
博时央企创新驱动ETF |
1.7584 |
1.7584 |
1.7562 |
1.7562 |
0.0022 |
0.13% |
| 2026-04-20 |
515900 |
博时央企创新驱动ETF |
1.7562 |
1.7562 |
1.7338 |
1.7338 |
0.0224 |
1.28% |
| 2026-04-17 |
515900 |
博时央企创新驱动ETF |
1.7338 |
1.7338 |
1.7350 |
1.7350 |
-0.0012 |
-0.07% |
| 2026-04-16 |
515900 |
博时央企创新驱动ETF |
1.7350 |
1.7350 |
1.7205 |
1.7205 |
0.0145 |
0.84% |
| 2026-04-15 |
515900 |
博时央企创新驱动ETF |
1.7205 |
1.7205 |
1.7294 |
1.7294 |
-0.0089 |
-0.51% |
| 2026-04-14 |
515900 |
博时央企创新驱动ETF |
1.7294 |
1.7294 |
1.7196 |
1.7196 |
0.0098 |
0.57% |
| 2026-04-13 |
515900 |
博时央企创新驱动ETF |
1.7196 |
1.7196 |
1.7223 |
1.7223 |
-0.0027 |
-0.16% |
| 2026-04-10 |
515900 |
博时央企创新驱动ETF |
1.7223 |
1.7223 |
1.7127 |
1.7127 |
0.0096 |
0.56% |
| 2026-04-09 |
515900 |
博时央企创新驱动ETF |
1.7127 |
1.7127 |
1.7138 |
1.7138 |
-0.0011 |
-0.06% |
| 2026-04-08 |
515900 |
博时央企创新驱动ETF |
1.7138 |
1.7138 |
1.6655 |
1.6655 |
0.0483 |
2.82% |
| 2026-04-07 |
515900 |
博时央企创新驱动ETF |
1.6655 |
1.6655 |
1.6592 |
1.6592 |
0.0063 |
0.38% |
| 2026-04-03 |
515900 |
博时央企创新驱动ETF |
1.6592 |
1.6592 |
1.6721 |
1.6721 |
-0.0129 |
-0.77% |
| 2026-04-02 |
515900 |
博时央企创新驱动ETF |
1.6721 |
1.6721 |
1.6885 |
1.6885 |
-0.0164 |
-0.98% |
| 2026-04-01 |
515900 |
博时央企创新驱动ETF |
1.6885 |
1.6885 |
1.6731 |
1.6731 |
0.0154 |
0.92% |
| 2026-03-31 |
515900 |
博时央企创新驱动ETF |
1.6731 |
1.6731 |
1.6896 |
1.6896 |
-0.0165 |
-0.98% |
| 2026-03-30 |
515900 |
博时央企创新驱动ETF |
1.6896 |
1.6896 |
1.6839 |
1.6839 |
0.0057 |
0.34% |
| 2026-03-27 |
515900 |
博时央企创新驱动ETF |
1.6839 |
1.6839 |
1.6790 |
1.6790 |
0.0049 |
0.29% |
| 2026-03-26 |
515900 |
博时央企创新驱动ETF |
1.6790 |
1.6790 |
1.7047 |
1.7047 |
-0.0257 |
-1.53% |
| 2026-03-25 |
515900 |
博时央企创新驱动ETF |
1.7047 |
1.7047 |
1.6780 |
1.6780 |
0.0267 |
1.57% |
| 2026-03-24 |
515900 |
博时央企创新驱动ETF |
1.6780 |
1.6780 |
1.6505 |
1.6505 |
0.0275 |
1.64% |
| 2026-03-23 |
515900 |
博时央企创新驱动ETF |
1.6505 |
1.6505 |
1.7049 |
1.7049 |
-0.0544 |
-3.30% |
| 2026-03-20 |
515900 |
博时央企创新驱动ETF |
1.7049 |
1.7049 |
1.7365 |
1.7365 |
-0.0316 |
-1.85% |
| 2026-03-19 |
515900 |
博时央企创新驱动ETF |
1.7365 |
1.7365 |
1.7644 |
1.7644 |
-0.0279 |
-1.61% |
| 2026-03-18 |
515900 |
博时央企创新驱动ETF |
1.7644 |
1.7644 |
1.7541 |
1.7541 |
0.0103 |
0.59% |
| 2026-03-17 |
515900 |
博时央企创新驱动ETF |
1.7541 |
1.7541 |
1.7871 |
1.7871 |
-0.0330 |
-1.88% |
| 2026-03-16 |
515900 |
博时央企创新驱动ETF |
1.7871 |
1.7871 |
1.8208 |
1.8208 |
-0.0337 |
-1.89% |
| 2026-03-13 |
515900 |
博时央企创新驱动ETF |
1.8208 |
1.8208 |
1.8448 |
1.8448 |
-0.0240 |
-1.32% |
| 2026-03-12 |
515900 |
博时央企创新驱动ETF |
1.8448 |
1.8448 |
1.8423 |
1.8423 |
0.0025 |
0.14% |
| 2026-03-11 |
515900 |
博时央企创新驱动ETF |
1.8423 |
1.8423 |
1.8296 |
1.8296 |
0.0127 |
0.69% |
| 2026-03-10 |
515900 |
博时央企创新驱动ETF |
1.8296 |
1.8296 |
1.8269 |
1.8269 |
0.0027 |
0.15% |
| 2026-03-09 |
515900 |
博时央企创新驱动ETF |
1.8269 |
1.8269 |
1.8292 |
1.8292 |
-0.0023 |
-0.13% |
| 2026-03-06 |
515900 |
博时央企创新驱动ETF |
1.8292 |
1.8292 |
1.8209 |
1.8209 |
0.0083 |
0.46% |
| 2026-03-05 |
515900 |
博时央企创新驱动ETF |
1.8209 |
1.8209 |
1.8025 |
1.8025 |
0.0184 |
1.02% |
| 2026-03-04 |
515900 |
博时央企创新驱动ETF |
1.8025 |
1.8025 |
1.7942 |
1.7942 |
0.0083 |
0.46% |
| 2026-03-03 |
515900 |
博时央企创新驱动ETF |
1.7942 |
1.7942 |
1.8259 |
1.8259 |
-0.0317 |
-1.77% |
| 2026-03-02 |
515900 |
博时央企创新驱动ETF |
1.8259 |
1.8259 |
1.7925 |
1.7925 |
0.0334 |
1.83% |
| 2026-02-27 |
515900 |
博时央企创新驱动ETF |
1.7925 |
1.7925 |
1.7820 |
1.7820 |
0.0105 |
0.59% |
| 2026-02-26 |
515900 |
博时央企创新驱动ETF |
1.7820 |
1.7820 |
1.7642 |
1.7642 |
0.0178 |
1.00% |
| 2026-02-25 |
515900 |
博时央企创新驱动ETF |
1.7642 |
1.7642 |
1.7564 |
1.7564 |
0.0078 |
0.44% |
| 2026-02-24 |
515900 |
博时央企创新驱动ETF |
1.7564 |
1.7564 |
1.7084 |
1.7084 |
0.0480 |
2.73% |
| 2026-02-13 |
515900 |
博时央企创新驱动ETF |
1.7084 |
1.7084 |
1.7381 |
1.7381 |
-0.0297 |
-1.74% |
| 2026-02-12 |
515900 |
博时央企创新驱动ETF |
1.7381 |
1.7381 |
1.7185 |
1.7185 |
0.0196 |
1.13% |
| 2026-02-11 |
515900 |
博时央企创新驱动ETF |
1.7185 |
1.7185 |
1.7139 |
1.7139 |
0.0046 |
0.27% |
| 2026-02-10 |
515900 |
博时央企创新驱动ETF |
1.7139 |
1.7139 |
1.7063 |
1.7063 |
0.0076 |
0.45% |
| 2026-02-09 |
515900 |
博时央企创新驱动ETF |
1.7063 |
1.7063 |
1.6873 |
1.6873 |
0.0190 |
1.11% |
| 2026-02-06 |
515900 |
博时央企创新驱动ETF |
1.6873 |
1.6873 |
1.6900 |
1.6900 |
-0.0027 |
-0.16% |
| 2026-02-05 |
515900 |
博时央企创新驱动ETF |
1.6900 |
1.6900 |
1.7113 |
1.7113 |
-0.0213 |
-1.26% |
| 2026-02-04 |
515900 |
博时央企创新驱动ETF |
1.7113 |
1.7113 |
1.6943 |
1.6943 |
0.0170 |
1.00% |
| 2026-02-03 |
515900 |
博时央企创新驱动ETF |
1.6943 |
1.6943 |
1.6660 |
1.6660 |
0.0283 |
1.67% |
| 2026-02-02 |
515900 |
博时央企创新驱动ETF |
1.6660 |
1.6660 |
1.7126 |
1.7126 |
-0.0466 |
-2.80% |
| 2026-01-30 |
515900 |
博时央企创新驱动ETF |
1.7126 |
1.7126 |
1.7360 |
1.7360 |
-0.0234 |
-1.37% |
| 2026-01-29 |
515900 |
博时央企创新驱动ETF |
1.7360 |
1.7360 |
1.7367 |
1.7367 |
-0.0007 |
-0.04% |
| 2026-01-28 |
515900 |
博时央企创新驱动ETF |
1.7367 |
1.7367 |
1.7195 |
1.7195 |
0.0172 |
1.00% |
| 2026-01-27 |
515900 |
博时央企创新驱动ETF |
1.7195 |
1.7195 |
1.7340 |
1.7340 |
-0.0145 |
-0.84% |
| 2026-01-26 |
515900 |
博时央企创新驱动ETF |
1.7340 |
1.7340 |
1.7332 |
1.7332 |
0.0008 |
0.05% |
| 2026-01-23 |
515900 |
博时央企创新驱动ETF |
1.7332 |
1.7332 |
1.7281 |
1.7281 |
0.0051 |
0.30% |
| 2026-01-22 |
515900 |
博时央企创新驱动ETF |
1.7281 |
1.7281 |
1.7153 |
1.7153 |
0.0128 |
0.75% |
| 2026-01-21 |
515900 |
博时央企创新驱动ETF |
1.7153 |
1.7153 |
1.7142 |
1.7142 |
0.0011 |
0.06% |
| 2026-01-20 |
515900 |
博时央企创新驱动ETF |
1.7142 |
1.7142 |
1.7076 |
1.7076 |
0.0066 |
0.39% |
| 2026-01-19 |
515900 |
博时央企创新驱动ETF |
1.7076 |
1.7076 |
1.6823 |
1.6823 |
0.0253 |
1.48% |
| 2026-01-16 |
515900 |
博时央企创新驱动ETF |
1.6823 |
1.6823 |
1.6904 |
1.6904 |
-0.0081 |
-0.48% |
| 2026-01-15 |
515900 |
博时央企创新驱动ETF |
1.6904 |
1.6904 |
1.7001 |
1.7001 |
-0.0097 |
-0.57% |
| 2026-01-14 |
515900 |
博时央企创新驱动ETF |
1.7001 |
1.7001 |
1.7057 |
1.7057 |
-0.0056 |
-0.33% |
| 2026-01-13 |
515900 |
博时央企创新驱动ETF |
1.7057 |
1.7057 |
1.7193 |
1.7193 |
-0.0136 |
-0.79% |
| 2026-01-12 |
515900 |
博时央企创新驱动ETF |
1.7193 |
1.7193 |
1.6938 |
1.6938 |
0.0255 |
1.48% |
| 2026-01-09 |
515900 |
博时央企创新驱动ETF |
1.6938 |
1.6938 |
1.6764 |
1.6764 |
0.0174 |
1.03% |
| 2026-01-08 |
515900 |
博时央企创新驱动ETF |
1.6764 |
1.6764 |
1.6624 |
1.6624 |
0.0140 |
0.84% |
| 2026-01-07 |
515900 |
博时央企创新驱动ETF |
1.6624 |
1.6624 |
1.6628 |
1.6628 |
-0.0004 |
-0.02% |
| 2026-01-06 |
515900 |
博时央企创新驱动ETF |
1.6628 |
1.6628 |
1.6347 |
1.6347 |
0.0281 |
1.69% |
| 2026-01-05 |
515900 |
博时央企创新驱动ETF |
1.6347 |
1.6347 |
1.6150 |
1.6150 |
0.0197 |
1.21% |
| 2025-12-31 |
515900 |
博时央企创新驱动ETF |
1.6150 |
1.6150 |
1.6079 |
1.6079 |
0.0071 |
0.44% |
| 2025-12-30 |
515900 |
博时央企创新驱动ETF |
1.6079 |
1.6079 |
1.6114 |
1.6114 |
-0.0035 |
-0.22% |
| 2025-12-29 |
515900 |
博时央企创新驱动ETF |
1.6114 |
1.6114 |
1.6163 |
1.6163 |
-0.0049 |
-0.30% |
| 2025-12-26 |
515900 |
博时央企创新驱动ETF |
1.6163 |
1.6163 |
1.6093 |
1.6093 |
0.0070 |
0.43% |
| 2025-12-25 |
515900 |
博时央企创新驱动ETF |
1.6093 |
1.6093 |
1.6030 |
1.6030 |
0.0063 |
0.39% |
| 2025-12-24 |
515900 |
博时央企创新驱动ETF |
1.6030 |
1.6030 |
1.5925 |
1.5925 |
0.0105 |
0.66% |
| 2025-12-23 |
515900 |
博时央企创新驱动ETF |
1.5925 |
1.5925 |
1.5926 |
1.5926 |
-0.0001 |
-0.01% |
| 2025-12-22 |
515900 |
博时央企创新驱动ETF |
1.5926 |
1.5926 |
1.5858 |
1.5858 |
0.0068 |
0.43% |
| 2025-12-19 |
515900 |
博时央企创新驱动ETF |
1.5858 |
1.5858 |
1.5744 |
1.5744 |
0.0114 |
0.72% |
| 2025-12-18 |
515900 |
博时央企创新驱动ETF |
1.5744 |
1.5744 |
1.5729 |
1.5729 |
0.0015 |
0.10% |
| 2025-12-17 |
515900 |
博时央企创新驱动ETF |
1.5729 |
1.5729 |
1.5552 |
1.5552 |
0.0177 |
1.13% |
| 2025-12-16 |
515900 |
博时央企创新驱动ETF |
1.5552 |
1.5552 |
1.5713 |
1.5713 |
-0.0161 |
-1.04% |
| 2025-12-15 |
515900 |
博时央企创新驱动ETF |
1.5713 |
1.5713 |
1.5781 |
1.5781 |
-0.0068 |
-0.43% |
| 2025-12-12 |
515900 |
博时央企创新驱动ETF |
1.5781 |
1.5781 |
1.5619 |
1.5619 |
0.0162 |
1.03% |
| 2025-12-11 |
515900 |
博时央企创新驱动ETF |
1.5619 |
1.5619 |
1.5726 |
1.5726 |
-0.0107 |
-0.68% |
| 2025-12-10 |
515900 |
博时央企创新驱动ETF |
1.5726 |
1.5726 |
1.5674 |
1.5674 |
0.0052 |
0.33% |
| 2025-12-09 |
515900 |
博时央企创新驱动ETF |
1.5674 |
1.5674 |
1.5835 |
1.5835 |
-0.0161 |
-1.02% |
| 2025-12-08 |
515900 |
博时央企创新驱动ETF |
1.5835 |
1.5835 |
1.5814 |
1.5814 |
0.0021 |
0.13% |
| 2025-12-05 |
515900 |
博时央企创新驱动ETF |
1.5814 |
1.5814 |
1.5664 |
1.5664 |
0.0150 |
0.95% |
| 2025-12-04 |
515900 |
博时央企创新驱动ETF |
1.5664 |
1.5664 |
1.5669 |
1.5669 |
-0.0005 |
-0.03% |
| 2025-12-03 |
515900 |
博时央企创新驱动ETF |
1.5669 |
1.5669 |
1.5686 |
1.5686 |
-0.0017 |
-0.11% |
| 2025-12-02 |
515900 |
博时央企创新驱动ETF |
1.5686 |
1.5686 |
1.5709 |
1.5709 |
-0.0023 |
-0.15% |
| 2025-12-01 |
515900 |
博时央企创新驱动ETF |
1.5709 |
1.5709 |
1.5589 |
1.5589 |
0.0120 |
0.77% |
| 2025-11-28 |
515900 |
博时央企创新驱动ETF |
1.5589 |
1.5589 |
1.5497 |
1.5497 |
0.0092 |
0.59% |
| 2025-11-27 |
515900 |
博时央企创新驱动ETF |
1.5497 |
1.5497 |
1.5540 |
1.5540 |
-0.0043 |
-0.28% |
| 2025-11-26 |
515900 |
博时央企创新驱动ETF |
1.5540 |
1.5540 |
1.5612 |
1.5612 |
-0.0072 |
-0.46% |
| 2025-11-25 |
515900 |
博时央企创新驱动ETF |
1.5612 |
1.5612 |
1.5544 |
1.5544 |
0.0068 |
0.44% |
| 2025-11-24 |
515900 |
博时央企创新驱动ETF |
1.5544 |
1.5544 |
1.5470 |
1.5470 |
0.0074 |
0.48% |
| 2025-11-21 |
515900 |
博时央企创新驱动ETF |
1.5470 |
1.5470 |
1.5834 |
1.5834 |
-0.0364 |
-2.35% |
| 2025-11-20 |
515900 |
博时央企创新驱动ETF |
1.5834 |
1.5834 |
1.5894 |
1.5894 |
-0.0060 |
-0.38% |
| 2025-11-19 |
515900 |
博时央企创新驱动ETF |
1.5894 |
1.5894 |
1.5853 |
1.5853 |
0.0041 |
0.26% |
| 2025-11-18 |
515900 |
博时央企创新驱动ETF |
1.5853 |
1.5853 |
1.6018 |
1.6018 |
-0.0165 |
-1.04% |
| 2025-11-17 |
515900 |
博时央企创新驱动ETF |
1.6018 |
1.6018 |
1.6129 |
1.6129 |
-0.0111 |
-0.69% |
| 2025-11-14 |
515900 |
博时央企创新驱动ETF |
1.6129 |
1.6129 |
1.6349 |
1.6349 |
-0.0220 |
-1.36% |
| 2025-11-13 |
515900 |
博时央企创新驱动ETF |
1.6349 |
1.6349 |
1.6238 |
1.6238 |
0.0111 |
0.68% |
| 2025-11-12 |
515900 |
博时央企创新驱动ETF |
1.6238 |
1.6238 |
1.6306 |
1.6306 |
-0.0068 |
-0.42% |
| 2025-11-11 |
515900 |
博时央企创新驱动ETF |
1.6306 |
1.6306 |
1.6363 |
1.6363 |
-0.0057 |
-0.35% |
| 2025-11-10 |
515900 |
博时央企创新驱动ETF |
1.6363 |
1.6363 |
1.6307 |
1.6307 |
0.0056 |
0.34% |
| 2025-11-07 |
515900 |
博时央企创新驱动ETF |
1.6307 |
1.6307 |
1.6339 |
1.6339 |
-0.0032 |
-0.20% |
| 2025-11-06 |
515900 |
博时央企创新驱动ETF |
1.6339 |
1.6339 |
1.6089 |
1.6089 |
0.0250 |
1.53% |
| 2025-11-05 |
515900 |
博时央企创新驱动ETF |
1.6089 |
1.6089 |
1.6012 |
1.6012 |
0.0077 |
0.48% |
| 2025-11-04 |
515900 |
博时央企创新驱动ETF |
1.6012 |
1.6012 |
1.6119 |
1.6119 |
-0.0107 |
-0.66% |
| 2025-11-03 |
515900 |
博时央企创新驱动ETF |
1.6119 |
1.6119 |
1.6005 |
1.6005 |
0.0114 |
0.71% |
| 2025-10-31 |
515900 |
博时央企创新驱动ETF |
1.6005 |
1.6005 |
1.6277 |
1.6277 |
-0.0272 |
-1.70% |
| 2025-10-30 |
515900 |
博时央企创新驱动ETF |
1.6277 |
1.6277 |
1.6339 |
1.6339 |
-0.0062 |
-0.38% |
| 2025-10-29 |
515900 |
博时央企创新驱动ETF |
1.6339 |
1.6339 |
1.6135 |
1.6135 |
0.0204 |
1.25% |
| 2025-10-28 |
515900 |
博时央企创新驱动ETF |
1.6135 |
1.6135 |
1.6241 |
1.6241 |
-0.0106 |
-0.65% |
| 2025-10-27 |
515900 |
博时央企创新驱动ETF |
1.6241 |
1.6241 |
1.5994 |
1.5994 |
0.0247 |
1.52% |
| 2025-10-24 |
515900 |
博时央企创新驱动ETF |
1.5994 |
1.5994 |
1.5915 |
1.5915 |
0.0079 |
0.50% |
| 2025-10-23 |
515900 |
博时央企创新驱动ETF |
1.5915 |
1.5915 |
1.5872 |
1.5872 |
0.0043 |
0.27% |
| 2025-10-22 |
515900 |
博时央企创新驱动ETF |
1.5872 |
1.5872 |
1.5873 |
1.5873 |
-0.0001 |
-0.01% |
| 2025-10-21 |
515900 |
博时央企创新驱动ETF |
1.5873 |
1.5873 |
1.5631 |
1.5631 |
0.0242 |
1.52% |
| 2025-10-20 |
515900 |
博时央企创新驱动ETF |
1.5631 |
1.5631 |
1.5612 |
1.5612 |
0.0019 |
0.12% |
| 2025-10-17 |
515900 |
博时央企创新驱动ETF |
1.5612 |
1.5612 |
1.5960 |
1.5960 |
-0.0348 |
-2.23% |
| 2025-10-16 |
515900 |
博时央企创新驱动ETF |
1.5960 |
1.5960 |
1.5990 |
1.5990 |
-0.0030 |
-0.19% |
| 2025-10-15 |
515900 |
博时央企创新驱动ETF |
1.5990 |
1.5990 |
1.5883 |
1.5883 |
0.0107 |
0.67% |
| 2025-10-14 |
515900 |
博时央企创新驱动ETF |
1.5883 |
1.5883 |
1.5963 |
1.5963 |
-0.0080 |
-0.50% |
| 2025-10-13 |
515900 |
博时央企创新驱动ETF |
1.5963 |
1.5963 |
1.6007 |
1.6007 |
-0.0044 |
-0.27% |
| 2025-10-10 |
515900 |
博时央企创新驱动ETF |
1.6007 |
1.6007 |
1.6062 |
1.6062 |
-0.0055 |
-0.34% |
| 2025-10-09 |
515900 |
博时央企创新驱动ETF |
1.6062 |
1.6062 |
1.5615 |
1.5615 |
0.0447 |
2.86% |
| 2025-09-30 |
515900 |
博时央企创新驱动ETF |
1.5615 |
1.5615 |
1.5524 |
1.5524 |
0.0091 |
0.59% |
| 2025-09-29 |
515900 |
博时央企创新驱动ETF |
1.5524 |
1.5524 |
1.5408 |
1.5408 |
0.0116 |
0.75% |
| 2025-09-26 |
515900 |
博时央企创新驱动ETF |
1.5408 |
1.5408 |
1.5445 |
1.5445 |
-0.0037 |
-0.24% |
| 2025-09-25 |
515900 |
博时央企创新驱动ETF |
1.5445 |
1.5445 |
1.5462 |
1.5462 |
-0.0017 |
-0.11% |
| 2025-09-24 |
515900 |
博时央企创新驱动ETF |
1.5462 |
1.5462 |
1.5399 |
1.5399 |
0.0063 |
0.41% |
| 2025-09-23 |
515900 |
博时央企创新驱动ETF |
1.5399 |
1.5399 |
1.5449 |
1.5449 |
-0.0050 |
-0.32% |
| 2025-09-22 |
515900 |
博时央企创新驱动ETF |
1.5449 |
1.5449 |
1.5460 |
1.5460 |
-0.0011 |
-0.07% |
| 2025-09-19 |
515900 |
博时央企创新驱动ETF |
1.5460 |
1.5460 |
1.5431 |
1.5431 |
0.0029 |
0.19% |
| 2025-09-18 |
515900 |
博时央企创新驱动ETF |
1.5431 |
1.5431 |
1.5590 |
1.5590 |
-0.0159 |
-1.02% |
| 2025-09-17 |
515900 |
博时央企创新驱动ETF |
1.5590 |
1.5590 |
1.5530 |
1.5530 |
0.0060 |
0.39% |
