博时智能消费ETF(智能消费)基金净值查询(515920)
今天最新净值
1.1522
-0.0032 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.1313
0.0066 0.5832%
2026-03-24 15:39:58
- 累计净值：1.1522
- 成立日期：2020-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5151亿
- 最近资产：1.17亿元
- 基金公司：博时基金
- 基金经理：尹浩
近一年,博时智能消费ETF(515920)基金累计收益率-0.21%
| 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 |
515920 |
博时智能消费ETF |
1.1741 |
1.1741 |
1.1522 |
1.1522 |
0.0219 |
1.87% |
| 2026-09-15 |
515920 |
博时智能消费ETF |
1.1522 |
1.1522 |
1.1554 |
1.1554 |
-0.0032 |
-0.28% |
| 2026-09-14 |
515920 |
博时智能消费ETF |
1.1554 |
1.1554 |
1.1683 |
1.1683 |
-0.0129 |
-1.12% |
| 2026-09-11 |
515920 |
博时智能消费ETF |
1.1683 |
1.1683 |
1.1756 |
1.1756 |
-0.0073 |
-0.62% |
| 2026-09-10 |
515920 |
博时智能消费ETF |
1.1756 |
1.1756 |
1.1870 |
1.1870 |
-0.0114 |
-0.96% |
| 2026-09-09 |
515920 |
博时智能消费ETF |
1.1870 |
1.1870 |
1.1860 |
1.1860 |
0.0010 |
0.08% |
| 2026-09-08 |
515920 |
博时智能消费ETF |
1.1860 |
1.1860 |
1.1996 |
1.1996 |
-0.0136 |
-1.15% |
| 2026-09-07 |
515920 |
博时智能消费ETF |
1.1996 |
1.1996 |
1.1758 |
1.1758 |
0.0238 |
1.98% |
| 2026-09-04 |
515920 |
博时智能消费ETF |
1.1758 |
1.1758 |
1.1905 |
1.1905 |
-0.0147 |
-1.25% |
| 2026-09-03 |
515920 |
博时智能消费ETF |
1.1905 |
1.1905 |
1.1912 |
1.1912 |
-0.0007 |
-0.06% |
|
|
| 2026-09-02 |
515920 |
博时智能消费ETF |
1.1912 |
1.1912 |
1.2079 |
1.2079 |
-0.0167 |
-1.40% |
| 2026-09-01 |
515920 |
博时智能消费ETF |
1.2079 |
1.2079 |
1.2259 |
1.2259 |
-0.0180 |
-1.49% |
| 2026-08-31 |
515920 |
博时智能消费ETF |
1.2259 |
1.2259 |
1.2058 |
1.2058 |
0.0201 |
1.64% |
| 2026-08-28 |
515920 |
博时智能消费ETF |
1.2058 |
1.2058 |
1.2206 |
1.2206 |
-0.0148 |
-1.23% |
| 2026-08-27 |
515920 |
博时智能消费ETF |
1.2206 |
1.2206 |
1.1929 |
1.1929 |
0.0277 |
2.27% |
| 2026-08-26 |
515920 |
博时智能消费ETF |
1.1929 |
1.1929 |
1.1841 |
1.1841 |
0.0088 |
0.74% |
| 2026-08-25 |
515920 |
博时智能消费ETF |
1.1841 |
1.1841 |
1.1735 |
1.1735 |
0.0106 |
0.90% |
| 2026-08-24 |
515920 |
博时智能消费ETF |
1.1735 |
1.1735 |
1.2052 |
1.2052 |
-0.0317 |
-2.70% |
| 2026-08-21 |
515920 |
博时智能消费ETF |
1.2052 |
1.2052 |
1.1990 |
1.1990 |
0.0062 |
0.52% |
| 2026-08-20 |
515920 |
博时智能消费ETF |
1.1990 |
1.1990 |
1.1945 |
1.1945 |
0.0045 |
0.38% |
| 2026-08-19 |
515920 |
博时智能消费ETF |
1.1945 |
1.1945 |
1.2635 |
1.2635 |
-0.0690 |
-5.78% |
| 2026-08-18 |
515920 |
博时智能消费ETF |
1.2635 |
1.2635 |
1.2708 |
1.2708 |
-0.0073 |
-0.57% |
| 2026-08-17 |
515920 |
博时智能消费ETF |
1.2708 |
1.2708 |
1.2354 |
1.2354 |
0.0354 |
2.79% |
| 2026-08-14 |
515920 |
博时智能消费ETF |
1.2354 |
1.2354 |
1.2296 |
1.2296 |
0.0058 |
0.47% |
| 2026-08-13 |
515920 |
博时智能消费ETF |
1.2296 |
1.2296 |
1.2400 |
1.2400 |
-0.0104 |
-0.84% |
|
|
| 2026-08-12 |
515920 |
博时智能消费ETF |
1.2400 |
1.2400 |
1.2271 |
1.2271 |
0.0129 |
1.05% |
| 2026-08-11 |
515920 |
博时智能消费ETF |
1.2271 |
1.2271 |
1.2317 |
1.2317 |
-0.0046 |
-0.37% |
| 2026-08-10 |
515920 |
博时智能消费ETF |
1.2317 |
1.2317 |
1.2431 |
1.2431 |
-0.0114 |
-0.92% |
| 2026-08-07 |
515920 |
博时智能消费ETF |
1.2431 |
1.2431 |
1.2179 |
1.2179 |
0.0252 |
2.03% |
| 2026-08-06 |
515920 |
博时智能消费ETF |
1.2179 |
1.2179 |
1.2121 |
1.2121 |
0.0058 |
0.48% |
| 2026-08-05 |
515920 |
博时智能消费ETF |
1.2121 |
1.2121 |
1.1727 |
1.1727 |
0.0394 |
3.25% |
| 2026-08-04 |
515920 |
博时智能消费ETF |
1.1727 |
1.1727 |
1.1377 |
1.1377 |
0.0350 |
2.98% |
| 2026-08-03 |
515920 |
博时智能消费ETF |
1.1377 |
1.1377 |
1.1685 |
1.1685 |
-0.0308 |
-2.71% |
| 2026-07-31 |
515920 |
博时智能消费ETF |
1.1685 |
1.1685 |
1.1396 |
1.1396 |
0.0289 |
2.47% |
| 2026-07-30 |
515920 |
博时智能消费ETF |
1.1396 |
1.1396 |
1.1856 |
1.1856 |
-0.0460 |
-4.04% |
| 2026-07-29 |
515920 |
博时智能消费ETF |
1.1856 |
1.1856 |
1.1870 |
1.1870 |
-0.0014 |
-0.12% |
| 2026-07-28 |
515920 |
博时智能消费ETF |
1.1870 |
1.1870 |
1.2451 |
1.2451 |
-0.0581 |
-4.89% |
| 2026-07-27 |
515920 |
博时智能消费ETF |
1.2451 |
1.2451 |
1.2161 |
1.2161 |
0.0290 |
2.33% |
| 2026-07-24 |
515920 |
博时智能消费ETF |
1.2161 |
1.2161 |
1.2363 |
1.2363 |
-0.0202 |
-1.66% |
| 2026-07-23 |
515920 |
博时智能消费ETF |
1.2363 |
1.2363 |
1.2546 |
1.2546 |
-0.0183 |
-1.48% |
| 2026-07-22 |
515920 |
博时智能消费ETF |
1.2546 |
1.2546 |
1.2694 |
1.2694 |
-0.0148 |
-1.17% |
| 2026-07-21 |
515920 |
博时智能消费ETF |
1.2694 |
1.2694 |
1.2005 |
1.2005 |
0.0689 |
5.43% |
| 2026-07-20 |
515920 |
博时智能消费ETF |
1.2005 |
1.2005 |
1.2242 |
1.2242 |
-0.0237 |
-1.97% |
| 2026-07-17 |
515920 |
博时智能消费ETF |
1.2242 |
1.2242 |
1.3000 |
1.3000 |
-0.0758 |
-6.19% |
| 2026-07-16 |
515920 |
博时智能消费ETF |
1.3000 |
1.3000 |
1.3227 |
1.3227 |
-0.0227 |
-1.75% |
| 2026-07-15 |
515920 |
博时智能消费ETF |
1.3227 |
1.3227 |
1.3532 |
1.3532 |
-0.0305 |
-2.31% |
| 2026-07-14 |
515920 |
博时智能消费ETF |
1.3532 |
1.3532 |
1.3213 |
1.3213 |
0.0319 |
2.36% |
| 2026-07-13 |
515920 |
博时智能消费ETF |
1.3213 |
1.3213 |
1.3768 |
1.3768 |
-0.0555 |
-4.20% |
| 2026-07-10 |
515920 |
博时智能消费ETF |
1.3768 |
1.3768 |
1.4254 |
1.4254 |
-0.0486 |
-3.53% |
| 2026-07-09 |
515920 |
博时智能消费ETF |
1.4254 |
1.4254 |
1.3558 |
1.3558 |
0.0696 |
4.88% |
| 2026-07-08 |
515920 |
博时智能消费ETF |
1.3558 |
1.3558 |
1.3646 |
1.3646 |
-0.0088 |
-0.64% |
| 2026-07-07 |
515920 |
博时智能消费ETF |
1.3646 |
1.3646 |
1.3767 |
1.3767 |
-0.0121 |
-0.88% |
| 2026-07-06 |
515920 |
博时智能消费ETF |
1.3767 |
1.3767 |
1.3995 |
1.3995 |
-0.0228 |
-1.66% |
| 2026-07-03 |
515920 |
博时智能消费ETF |
1.3995 |
1.3995 |
1.3904 |
1.3904 |
0.0091 |
0.65% |
| 2026-07-02 |
515920 |
博时智能消费ETF |
1.3904 |
1.3904 |
1.4567 |
1.4567 |
-0.0663 |
-4.77% |
| 2026-07-01 |
515920 |
博时智能消费ETF |
1.4567 |
1.4567 |
1.4869 |
1.4869 |
-0.0302 |
-2.07% |
| 2026-06-30 |
515920 |
博时智能消费ETF |
1.4869 |
1.4869 |
1.4343 |
1.4343 |
0.0526 |
3.54% |
| 2026-06-29 |
515920 |
博时智能消费ETF |
1.4343 |
1.4343 |
1.4240 |
1.4240 |
0.0103 |
0.72% |
| 2026-06-26 |
515920 |
博时智能消费ETF |
1.4240 |
1.4240 |
1.4721 |
1.4721 |
-0.0481 |
-3.38% |
| 2026-06-25 |
515920 |
博时智能消费ETF |
1.4721 |
1.4721 |
1.4248 |
1.4248 |
0.0473 |
3.21% |
| 2026-06-24 |
515920 |
博时智能消费ETF |
1.4248 |
1.4248 |
1.3844 |
1.3844 |
0.0404 |
2.84% |
| 2026-06-23 |
515920 |
博时智能消费ETF |
1.3844 |
1.3844 |
1.4259 |
1.4259 |
-0.0415 |
-3.00% |
| 2026-06-22 |
515920 |
博时智能消费ETF |
1.4259 |
1.4259 |
1.4080 |
1.4080 |
0.0179 |
1.26% |
| 2026-06-18 |
515920 |
博时智能消费ETF |
1.4080 |
1.4080 |
1.3686 |
1.3686 |
0.0394 |
2.80% |
| 2026-06-17 |
515920 |
博时智能消费ETF |
1.3686 |
1.3686 |
1.3337 |
1.3337 |
0.0349 |
2.55% |
| 2026-06-16 |
515920 |
博时智能消费ETF |
1.3337 |
1.3337 |
1.3197 |
1.3197 |
0.0140 |
1.05% |
| 2026-06-15 |
515920 |
博时智能消费ETF |
1.3197 |
1.3197 |
1.2668 |
1.2668 |
0.0529 |
4.01% |
| 2026-06-12 |
515920 |
博时智能消费ETF |
1.2668 |
1.2668 |
1.2682 |
1.2682 |
-0.0014 |
-0.11% |
| 2026-06-11 |
515920 |
博时智能消费ETF |
1.2682 |
1.2682 |
1.2807 |
1.2807 |
-0.0125 |
-0.98% |
| 2026-06-10 |
515920 |
博时智能消费ETF |
1.2807 |
1.2807 |
1.3201 |
1.3201 |
-0.0394 |
-3.08% |
| 2026-06-09 |
515920 |
博时智能消费ETF |
1.3201 |
1.3201 |
1.2790 |
1.2790 |
0.0411 |
3.11% |
| 2026-06-08 |
515920 |
博时智能消费ETF |
1.2790 |
1.2790 |
1.3240 |
1.3240 |
-0.0450 |
-3.52% |
| 2026-06-05 |
515920 |
博时智能消费ETF |
1.3240 |
1.3240 |
1.3634 |
1.3634 |
-0.0394 |
-2.98% |
| 2026-06-04 |
515920 |
博时智能消费ETF |
1.3634 |
1.3634 |
1.3518 |
1.3518 |
0.0116 |
0.86% |
| 2026-06-03 |
515920 |
博时智能消费ETF |
1.3518 |
1.3518 |
1.3319 |
1.3319 |
0.0199 |
1.47% |
| 2026-06-02 |
515920 |
博时智能消费ETF |
1.3319 |
1.3319 |
1.3035 |
1.3035 |
0.0284 |
2.13% |
| 2026-06-01 |
515920 |
博时智能消费ETF |
1.3035 |
1.3035 |
1.3318 |
1.3318 |
-0.0283 |
-2.17% |
| 2026-05-29 |
515920 |
博时智能消费ETF |
1.3318 |
1.3318 |
1.3790 |
1.3790 |
-0.0472 |
-3.54% |
| 2026-05-28 |
515920 |
博时智能消费ETF |
1.3790 |
1.3790 |
1.3750 |
1.3750 |
0.0040 |
0.29% |
| 2026-05-27 |
515920 |
博时智能消费ETF |
1.3750 |
1.3750 |
1.3892 |
1.3892 |
-0.0142 |
-1.03% |
| 2026-05-26 |
515920 |
博时智能消费ETF |
1.3892 |
1.3892 |
1.3921 |
1.3921 |
-0.0029 |
-0.21% |
| 2026-05-25 |
515920 |
博时智能消费ETF |
1.3921 |
1.3921 |
1.3440 |
1.3440 |
0.0481 |
3.46% |
| 2026-05-22 |
515920 |
博时智能消费ETF |
1.3440 |
1.3440 |
1.3007 |
1.3007 |
0.0433 |
3.22% |
| 2026-05-21 |
515920 |
博时智能消费ETF |
1.3007 |
1.3007 |
1.3322 |
1.3322 |
-0.0315 |
-2.42% |
| 2026-05-20 |
515920 |
博时智能消费ETF |
1.3322 |
1.3322 |
1.3239 |
1.3239 |
0.0083 |
0.63% |
| 2026-05-19 |
515920 |
博时智能消费ETF |
1.3239 |
1.3239 |
1.3082 |
1.3082 |
0.0157 |
1.19% |
| 2026-05-18 |
515920 |
博时智能消费ETF |
1.3082 |
1.3082 |
1.2925 |
1.2925 |
0.0157 |
1.21% |
| 2026-05-15 |
515920 |
博时智能消费ETF |
1.2925 |
1.2925 |
1.3077 |
1.3077 |
-0.0152 |
-1.18% |
| 2026-05-14 |
515920 |
博时智能消费ETF |
1.3077 |
1.3077 |
1.3447 |
1.3447 |
-0.0370 |
-2.83% |
| 2026-05-13 |
515920 |
博时智能消费ETF |
1.3447 |
1.3447 |
1.3125 |
1.3125 |
0.0322 |
2.39% |
| 2026-05-12 |
515920 |
博时智能消费ETF |
1.3125 |
1.3125 |
1.3185 |
1.3185 |
-0.0060 |
-0.46% |
| 2026-05-11 |
515920 |
博时智能消费ETF |
1.3185 |
1.3185 |
1.2834 |
1.2834 |
0.0351 |
2.66% |
| 2026-05-08 |
515920 |
博时智能消费ETF |
1.2834 |
1.2834 |
1.2888 |
1.2888 |
-0.0054 |
-0.42% |
| 2026-04-30 |
515920 |
博时智能消费ETF |
1.2397 |
1.2397 |
1.2268 |
1.2268 |
0.0129 |
1.05% |
| 2026-04-29 |
515920 |
博时智能消费ETF |
1.2268 |
1.2268 |
1.2154 |
1.2154 |
0.0114 |
0.93% |
| 2026-04-28 |
515920 |
博时智能消费ETF |
1.2154 |
1.2154 |
1.2297 |
1.2297 |
-0.0143 |
-1.18% |
| 2026-04-27 |
515920 |
博时智能消费ETF |
1.2297 |
1.2297 |
1.2044 |
1.2044 |
0.0253 |
2.06% |
| 2026-04-24 |
515920 |
博时智能消费ETF |
1.2044 |
1.2044 |
1.2130 |
1.2130 |
-0.0086 |
-0.71% |
| 2026-04-23 |
515920 |
博时智能消费ETF |
1.2130 |
1.2130 |
1.2243 |
1.2243 |
-0.0113 |
-0.93% |
| 2026-04-22 |
515920 |
博时智能消费ETF |
1.2243 |
1.2243 |
1.1936 |
1.1936 |
0.0307 |
2.51% |
| 2026-04-21 |
515920 |
博时智能消费ETF |
1.1936 |
1.1936 |
1.1974 |
1.1974 |
-0.0038 |
-0.32% |
| 2026-04-20 |
515920 |
博时智能消费ETF |
1.1974 |
1.1974 |
1.1735 |
1.1735 |
0.0239 |
2.00% |
| 2026-04-17 |
515920 |
博时智能消费ETF |
1.1735 |
1.1735 |
1.1641 |
1.1641 |
0.0094 |
0.81% |
| 2026-04-16 |
515920 |
博时智能消费ETF |
1.1641 |
1.1641 |
1.1479 |
1.1479 |
0.0162 |
1.39% |
| 2026-04-15 |
515920 |
博时智能消费ETF |
1.1479 |
1.1479 |
1.1540 |
1.1540 |
-0.0061 |
-0.53% |
| 2026-04-14 |
515920 |
博时智能消费ETF |
1.1540 |
1.1540 |
1.1328 |
1.1328 |
0.0212 |
1.84% |
| 2026-04-13 |
515920 |
博时智能消费ETF |
1.1328 |
1.1328 |
1.1291 |
1.1291 |
0.0037 |
0.33% |
| 2026-04-10 |
515920 |
博时智能消费ETF |
1.1291 |
1.1291 |
1.1054 |
1.1054 |
0.0237 |
2.10% |
| 2026-04-09 |
515920 |
博时智能消费ETF |
1.1054 |
1.1054 |
1.1066 |
1.1066 |
-0.0012 |
-0.11% |
| 2026-04-08 |
515920 |
博时智能消费ETF |
1.1066 |
1.1066 |
1.0541 |
1.0541 |
0.0525 |
4.74% |
| 2026-04-07 |
515920 |
博时智能消费ETF |
1.0541 |
1.0541 |
1.0485 |
1.0485 |
0.0056 |
0.53% |
| 2026-04-03 |
515920 |
博时智能消费ETF |
1.0485 |
1.0485 |
1.0532 |
1.0532 |
-0.0047 |
-0.45% |
| 2026-04-02 |
515920 |
博时智能消费ETF |
1.0532 |
1.0532 |
1.0744 |
1.0744 |
-0.0212 |
-2.01% |
| 2026-04-01 |
515920 |
博时智能消费ETF |
1.0744 |
1.0744 |
1.0519 |
1.0519 |
0.0225 |
2.09% |
| 2026-03-31 |
515920 |
博时智能消费ETF |
1.0519 |
1.0519 |
1.0615 |
1.0615 |
-0.0096 |
-0.91% |
| 2026-03-30 |
515920 |
博时智能消费ETF |
1.0615 |
1.0615 |
1.0700 |
1.0700 |
-0.0085 |
-0.80% |
| 2026-03-27 |
515920 |
博时智能消费ETF |
1.0700 |
1.0700 |
1.0679 |
1.0679 |
0.0021 |
0.20% |
| 2026-03-26 |
515920 |
博时智能消费ETF |
1.0679 |
1.0679 |
1.0895 |
1.0895 |
-0.0216 |
-2.02% |
| 2026-03-25 |
515920 |
博时智能消费ETF |
1.0895 |
1.0895 |
1.0688 |
1.0688 |
0.0207 |
1.90% |
| 2026-03-24 |
515920 |
博时智能消费ETF |
1.0688 |
1.0688 |
1.0531 |
1.0531 |
0.0157 |
1.47% |
| 2026-03-23 |
515920 |
博时智能消费ETF |
1.0531 |
1.0531 |
1.0992 |
1.0992 |
-0.0461 |
-4.38% |
| 2026-03-20 |
515920 |
博时智能消费ETF |
1.0992 |
1.0992 |
1.1129 |
1.1129 |
-0.0137 |
-1.25% |
| 2026-03-19 |
515920 |
博时智能消费ETF |
1.1129 |
1.1129 |
1.1363 |
1.1363 |
-0.0234 |
-2.10% |
| 2026-03-18 |
515920 |
博时智能消费ETF |
1.1363 |
1.1363 |
1.1247 |
1.1247 |
0.0116 |
1.03% |
| 2026-03-17 |
515920 |
博时智能消费ETF |
1.1247 |
1.1247 |
1.1469 |
1.1469 |
-0.0222 |
-1.97% |
| 2026-03-16 |
515920 |
博时智能消费ETF |
1.1469 |
1.1469 |
1.1344 |
1.1344 |
0.0125 |
1.09% |
| 2026-03-13 |
515920 |
博时智能消费ETF |
1.1344 |
1.1344 |
1.1395 |
1.1395 |
-0.0051 |
-0.45% |
| 2026-03-12 |
515920 |
博时智能消费ETF |
1.1395 |
1.1395 |
1.1477 |
1.1477 |
-0.0082 |
-0.71% |
| 2026-03-11 |
515920 |
博时智能消费ETF |
1.1477 |
1.1477 |
1.1489 |
1.1489 |
-0.0012 |
-0.10% |
| 2026-03-10 |
515920 |
博时智能消费ETF |
1.1489 |
1.1489 |
1.1224 |
1.1224 |
0.0265 |
2.31% |
| 2026-03-09 |
515920 |
博时智能消费ETF |
1.1224 |
1.1224 |
1.1372 |
1.1372 |
-0.0148 |
-1.32% |
| 2026-03-06 |
515920 |
博时智能消费ETF |
1.1372 |
1.1372 |
1.1369 |
1.1369 |
0.0003 |
0.03% |
| 2026-03-05 |
515920 |
博时智能消费ETF |
1.1369 |
1.1369 |
1.1231 |
1.1231 |
0.0138 |
1.21% |
| 2026-03-04 |
515920 |
博时智能消费ETF |
1.1231 |
1.1231 |
1.1295 |
1.1295 |
-0.0064 |
-0.57% |
| 2026-03-03 |
515920 |
博时智能消费ETF |
1.1295 |
1.1295 |
1.1726 |
1.1726 |
-0.0431 |
-3.82% |
| 2026-03-02 |
515920 |
博时智能消费ETF |
1.1726 |
1.1726 |
1.1820 |
1.1820 |
-0.0094 |
-0.80% |
| 2026-02-27 |
515920 |
博时智能消费ETF |
1.1820 |
1.1820 |
1.1843 |
1.1843 |
-0.0023 |
-0.19% |
| 2026-02-26 |
515920 |
博时智能消费ETF |
1.1843 |
1.1843 |
1.1749 |
1.1749 |
0.0094 |
0.80% |
| 2026-02-25 |
515920 |
博时智能消费ETF |
1.1749 |
1.1749 |
1.1661 |
1.1661 |
0.0088 |
0.75% |
| 2026-02-24 |
515920 |
博时智能消费ETF |
1.1661 |
1.1661 |
1.1592 |
1.1592 |
0.0069 |
0.60% |
| 2026-02-13 |
515920 |
博时智能消费ETF |
1.1592 |
1.1592 |
1.1663 |
1.1663 |
-0.0071 |
-0.61% |
| 2026-02-12 |
515920 |
博时智能消费ETF |
1.1663 |
1.1663 |
1.1514 |
1.1514 |
0.0149 |
1.28% |
| 2026-02-11 |
515920 |
博时智能消费ETF |
1.1514 |
1.1514 |
1.1620 |
1.1620 |
-0.0106 |
-0.92% |
| 2026-02-10 |
515920 |
博时智能消费ETF |
1.1620 |
1.1620 |
1.1579 |
1.1579 |
0.0041 |
0.35% |
| 2026-02-09 |
515920 |
博时智能消费ETF |
1.1579 |
1.1579 |
1.1349 |
1.1349 |
0.0230 |
1.99% |
| 2026-02-06 |
515920 |
博时智能消费ETF |
1.1349 |
1.1349 |
1.1412 |
1.1412 |
-0.0063 |
-0.55% |
| 2026-02-05 |
515920 |
博时智能消费ETF |
1.1412 |
1.1412 |
1.1498 |
1.1498 |
-0.0086 |
-0.75% |
| 2026-02-04 |
515920 |
博时智能消费ETF |
1.1498 |
1.1498 |
1.1591 |
1.1591 |
-0.0093 |
-0.80% |
| 2026-02-03 |
515920 |
博时智能消费ETF |
1.1591 |
1.1591 |
1.1448 |
1.1448 |
0.0143 |
1.23% |
| 2026-02-02 |
515920 |
博时智能消费ETF |
1.1448 |
1.1448 |
1.1792 |
1.1792 |
-0.0344 |
-3.00% |
| 2026-01-30 |
515920 |
博时智能消费ETF |
1.1792 |
1.1792 |
1.1854 |
1.1854 |
-0.0062 |
-0.52% |
| 2026-01-29 |
515920 |
博时智能消费ETF |
1.1854 |
1.1854 |
1.2060 |
1.2060 |
-0.0206 |
-1.74% |
| 2026-01-28 |
515920 |
博时智能消费ETF |
1.2060 |
1.2060 |
1.2097 |
1.2097 |
-0.0037 |
-0.31% |
| 2026-01-27 |
515920 |
博时智能消费ETF |
1.2097 |
1.2097 |
1.1993 |
1.1993 |
0.0104 |
0.86% |
| 2026-01-26 |
515920 |
博时智能消费ETF |
1.1993 |
1.1993 |
1.2227 |
1.2227 |
-0.0234 |
-1.95% |
| 2026-01-23 |
515920 |
博时智能消费ETF |
1.2227 |
1.2227 |
1.2158 |
1.2158 |
0.0069 |
0.57% |
| 2026-01-22 |
515920 |
博时智能消费ETF |
1.2158 |
1.2158 |
1.2175 |
1.2175 |
-0.0017 |
-0.14% |
| 2026-01-21 |
515920 |
博时智能消费ETF |
1.2175 |
1.2175 |
1.2033 |
1.2033 |
0.0142 |
1.17% |
| 2026-01-20 |
515920 |
博时智能消费ETF |
1.2033 |
1.2033 |
1.2157 |
1.2157 |
-0.0124 |
-1.03% |
| 2026-01-19 |
515920 |
博时智能消费ETF |
1.2157 |
1.2157 |
1.2238 |
1.2238 |
-0.0081 |
-0.66% |
| 2026-01-16 |
515920 |
博时智能消费ETF |
1.2238 |
1.2238 |
1.2121 |
1.2121 |
0.0117 |
0.96% |
| 2026-01-15 |
515920 |
博时智能消费ETF |
1.2121 |
1.2121 |
1.2054 |
1.2054 |
0.0067 |
0.56% |
| 2026-01-14 |
515920 |
博时智能消费ETF |
1.2054 |
1.2054 |
1.1971 |
1.1971 |
0.0083 |
0.69% |
| 2026-01-13 |
515920 |
博时智能消费ETF |
1.1971 |
1.1971 |
1.2277 |
1.2277 |
-0.0306 |
-2.56% |
| 2026-01-12 |
515920 |
博时智能消费ETF |
1.2277 |
1.2277 |
1.2042 |
1.2042 |
0.0235 |
1.91% |
| 2026-01-09 |
515920 |
博时智能消费ETF |
1.2042 |
1.2042 |
1.1915 |
1.1915 |
0.0127 |
1.05% |
| 2026-01-08 |
515920 |
博时智能消费ETF |
1.1915 |
1.1915 |
1.1937 |
1.1937 |
-0.0022 |
-0.18% |
| 2026-01-07 |
515920 |
博时智能消费ETF |
1.1937 |
1.1937 |
1.1994 |
1.1994 |
-0.0057 |
-0.48% |
| 2026-01-06 |
515920 |
博时智能消费ETF |
1.1994 |
1.1994 |
1.1796 |
1.1796 |
0.0198 |
1.65% |
| 2026-01-05 |
515920 |
博时智能消费ETF |
1.1796 |
1.1796 |
1.1470 |
1.1470 |
0.0326 |
2.76% |
| 2025-12-31 |
515920 |
博时智能消费ETF |
1.1470 |
1.1470 |
1.1577 |
1.1577 |
-0.0107 |
-0.93% |
| 2025-12-30 |
515920 |
博时智能消费ETF |
1.1577 |
1.1577 |
1.1494 |
1.1494 |
0.0083 |
0.72% |
| 2025-12-29 |
515920 |
博时智能消费ETF |
1.1494 |
1.1494 |
1.1458 |
1.1458 |
0.0036 |
0.31% |
| 2025-12-26 |
515920 |
博时智能消费ETF |
1.1458 |
1.1458 |
1.1495 |
1.1495 |
-0.0037 |
-0.32% |
| 2025-12-25 |
515920 |
博时智能消费ETF |
1.1495 |
1.1495 |
1.1462 |
1.1462 |
0.0033 |
0.29% |
| 2025-12-24 |
515920 |
博时智能消费ETF |
1.1462 |
1.1462 |
1.1284 |
1.1284 |
0.0178 |
1.55% |
| 2025-12-23 |
515920 |
博时智能消费ETF |
1.1284 |
1.1284 |
1.1265 |
1.1265 |
0.0019 |
0.17% |
| 2025-12-22 |
515920 |
博时智能消费ETF |
1.1265 |
1.1265 |
1.1102 |
1.1102 |
0.0163 |
1.45% |
| 2025-12-19 |
515920 |
博时智能消费ETF |
1.1102 |
1.1102 |
1.1075 |
1.1075 |
0.0027 |
0.24% |
| 2025-12-18 |
515920 |
博时智能消费ETF |
1.1075 |
1.1075 |
1.1242 |
1.1242 |
-0.0167 |
-1.51% |
| 2025-12-17 |
515920 |
博时智能消费ETF |
1.1242 |
1.1242 |
1.1004 |
1.1004 |
0.0238 |
2.12% |
| 2025-12-16 |
515920 |
博时智能消费ETF |
1.1004 |
1.1004 |
1.1119 |
1.1119 |
-0.0115 |
-1.05% |
| 2025-12-15 |
515920 |
博时智能消费ETF |
1.1119 |
1.1119 |
1.1353 |
1.1353 |
-0.0234 |
-2.10% |
| 2025-12-12 |
515920 |
博时智能消费ETF |
1.1353 |
1.1353 |
1.1223 |
1.1223 |
0.0130 |
1.15% |
| 2025-12-11 |
515920 |
博时智能消费ETF |
1.1223 |
1.1223 |
1.1432 |
1.1432 |
-0.0209 |
-1.86% |
| 2025-12-10 |
515920 |
博时智能消费ETF |
1.1432 |
1.1432 |
1.1481 |
1.1481 |
-0.0049 |
-0.43% |
| 2025-12-09 |
515920 |
博时智能消费ETF |
1.1481 |
1.1481 |
1.1422 |
1.1422 |
0.0059 |
0.52% |
| 2025-12-08 |
515920 |
博时智能消费ETF |
1.1422 |
1.1422 |
1.1257 |
1.1257 |
0.0165 |
1.44% |
| 2025-12-05 |
515920 |
博时智能消费ETF |
1.1257 |
1.1257 |
1.1235 |
1.1235 |
0.0022 |
0.20% |
| 2025-12-04 |
515920 |
博时智能消费ETF |
1.1235 |
1.1235 |
1.1189 |
1.1189 |
0.0046 |
0.41% |
| 2025-12-03 |
515920 |
博时智能消费ETF |
1.1189 |
1.1189 |
1.1253 |
1.1253 |
-0.0064 |
-0.57% |
| 2025-12-02 |
515920 |
博时智能消费ETF |
1.1253 |
1.1253 |
1.1300 |
1.1300 |
-0.0047 |
-0.42% |
| 2025-12-01 |
515920 |
博时智能消费ETF |
1.1300 |
1.1300 |
1.1100 |
1.1100 |
0.0200 |
1.77% |
| 2025-11-28 |
515920 |
博时智能消费ETF |
1.1100 |
1.1100 |
1.1020 |
1.1020 |
0.0080 |
0.73% |
| 2025-11-27 |
515920 |
博时智能消费ETF |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2025-11-26 |
515920 |
博时智能消费ETF |
1.1017 |
1.1017 |
1.0856 |
1.0856 |
0.0161 |
1.46% |
| 2025-11-25 |
515920 |
博时智能消费ETF |
1.0856 |
1.0856 |
1.0673 |
1.0673 |
0.0183 |
1.69% |
| 2025-11-24 |
515920 |
博时智能消费ETF |
1.0673 |
1.0673 |
1.0680 |
1.0680 |
-0.0007 |
-0.07% |
| 2025-11-21 |
515920 |
博时智能消费ETF |
1.0680 |
1.0680 |
1.1055 |
1.1055 |
-0.0375 |
-3.51% |
| 2025-11-20 |
515920 |
博时智能消费ETF |
1.1055 |
1.1055 |
1.1111 |
1.1111 |
-0.0056 |
-0.50% |
| 2025-11-19 |
515920 |
博时智能消费ETF |
1.1111 |
1.1111 |
1.1191 |
1.1191 |
-0.0080 |
-0.72% |
| 2025-11-18 |
515920 |
博时智能消费ETF |
1.1191 |
1.1191 |
1.1194 |
1.1194 |
-0.0003 |
-0.03% |
| 2025-11-17 |
515920 |
博时智能消费ETF |
1.1194 |
1.1194 |
1.1218 |
1.1218 |
-0.0024 |
-0.21% |
| 2025-11-14 |
515920 |
博时智能消费ETF |
1.1218 |
1.1218 |
1.1524 |
1.1524 |
-0.0306 |
-2.73% |
| 2025-11-13 |
515920 |
博时智能消费ETF |
1.1524 |
1.1524 |
1.1428 |
1.1428 |
0.0096 |
0.84% |
| 2025-11-12 |
515920 |
博时智能消费ETF |
1.1428 |
1.1428 |
1.1437 |
1.1437 |
-0.0009 |
-0.08% |
| 2025-11-11 |
515920 |
博时智能消费ETF |
1.1437 |
1.1437 |
1.1637 |
1.1637 |
-0.0200 |
-1.75% |
| 2025-11-10 |
515920 |
博时智能消费ETF |
1.1637 |
1.1637 |
1.1697 |
1.1697 |
-0.0060 |
-0.51% |
| 2025-11-07 |
515920 |
博时智能消费ETF |
1.1697 |
1.1697 |
1.1902 |
1.1902 |
-0.0205 |
-1.75% |
| 2025-11-06 |
515920 |
博时智能消费ETF |
1.1902 |
1.1902 |
1.1621 |
1.1621 |
0.0281 |
2.36% |
| 2025-11-05 |
515920 |
博时智能消费ETF |
1.1621 |
1.1621 |
1.1631 |
1.1631 |
-0.0010 |
-0.09% |
| 2025-11-04 |
515920 |
博时智能消费ETF |
1.1631 |
1.1631 |
1.1838 |
1.1838 |
-0.0207 |
-1.78% |
| 2025-11-03 |
515920 |
博时智能消费ETF |
1.1838 |
1.1838 |
1.1829 |
1.1829 |
0.0009 |
0.08% |
| 2025-10-31 |
515920 |
博时智能消费ETF |
1.1829 |
1.1829 |
1.2072 |
1.2072 |
-0.0243 |
-2.05% |
| 2025-10-30 |
515920 |
博时智能消费ETF |
1.2072 |
1.2072 |
1.2308 |
1.2308 |
-0.0236 |
-1.95% |
| 2025-10-29 |
515920 |
博时智能消费ETF |
1.2308 |
1.2308 |
1.2168 |
1.2168 |
0.0140 |
1.14% |
| 2025-10-28 |
515920 |
博时智能消费ETF |
1.2168 |
1.2168 |
1.2238 |
1.2238 |
-0.0070 |
-0.57% |
| 2025-10-27 |
515920 |
博时智能消费ETF |
1.2238 |
1.2238 |
1.1959 |
1.1959 |
0.0279 |
2.28% |
| 2025-10-24 |
515920 |
博时智能消费ETF |
1.1959 |
1.1959 |
1.1573 |
1.1573 |
0.0386 |
3.23% |
| 2025-10-23 |
515920 |
博时智能消费ETF |
1.1573 |
1.1573 |
1.1617 |
1.1617 |
-0.0044 |
-0.38% |
| 2025-10-22 |
515920 |
博时智能消费ETF |
1.1617 |
1.1617 |
1.1673 |
1.1673 |
-0.0056 |
-0.48% |
| 2025-10-21 |
515920 |
博时智能消费ETF |
1.1673 |
1.1673 |
1.1291 |
1.1291 |
0.0382 |
3.27% |
| 2025-10-20 |
515920 |
博时智能消费ETF |
1.1291 |
1.1291 |
1.1149 |
1.1149 |
0.0142 |
1.26% |
| 2025-10-17 |
515920 |
博时智能消费ETF |
1.1149 |
1.1149 |
1.1598 |
1.1598 |
-0.0449 |
-4.03% |
| 2025-10-16 |
515920 |
博时智能消费ETF |
1.1598 |
1.1598 |
1.1601 |
1.1601 |
-0.0003 |
-0.03% |
| 2025-10-15 |
515920 |
博时智能消费ETF |
1.1601 |
1.1601 |
1.1340 |
1.1340 |
0.0261 |
2.25% |
| 2025-10-14 |
515920 |
博时智能消费ETF |
1.1340 |
1.1340 |
1.1764 |
1.1764 |
-0.0424 |
-3.74% |
| 2025-10-13 |
515920 |
博时智能消费ETF |
1.1764 |
1.1764 |
1.1919 |
1.1919 |
-0.0155 |
-1.30% |
| 2025-10-10 |
515920 |
博时智能消费ETF |
1.1919 |
1.1919 |
1.2439 |
1.2439 |
-0.0520 |
-4.18% |
| 2025-10-09 |
515920 |
博时智能消费ETF |
1.2439 |
1.2439 |
1.2186 |
1.2186 |
0.0253 |
2.08% |
| 2025-09-30 |
515920 |
博时智能消费ETF |
1.2186 |
1.2186 |
1.2048 |
1.2048 |
0.0138 |
1.15% |
| 2025-09-29 |
515920 |
博时智能消费ETF |
1.2048 |
1.2048 |
1.1915 |
1.1915 |
0.0133 |
1.12% |
| 2025-09-26 |
515920 |
博时智能消费ETF |
1.1915 |
1.1915 |
1.2244 |
1.2244 |
-0.0329 |
-2.69% |
| 2025-09-25 |
515920 |
博时智能消费ETF |
1.2244 |
1.2244 |
1.2208 |
1.2208 |
0.0036 |
0.29% |
| 2025-09-24 |
515920 |
博时智能消费ETF |
1.2208 |
1.2208 |
1.1982 |
1.1982 |
0.0226 |
1.89% |
| 2025-09-23 |
515920 |
博时智能消费ETF |
1.1982 |
1.1982 |
1.2029 |
1.2029 |
-0.0047 |
-0.39% |
| 2025-09-22 |
515920 |
博时智能消费ETF |
1.2029 |
1.2029 |
1.1717 |
1.1717 |
0.0312 |
2.66% |
| 2025-09-19 |
515920 |
博时智能消费ETF |
1.1717 |
1.1717 |
1.1785 |
1.1785 |
-0.0068 |
-0.58% |
| 2025-09-18 |
515920 |
博时智能消费ETF |
1.1785 |
1.1785 |
1.1754 |
1.1754 |
0.0031 |
0.26% |
| 2025-09-17 |
515920 |
博时智能消费ETF |
1.1754 |
1.1754 |
1.1639 |
1.1639 |
0.0115 |
0.99% |
