博时金融科技ETF(金融科技)基金净值查询(516860)
今天最新净值
1.0179
-0.0109 -1.07%
2026-09-16
盘中实时估值(仅供参考)
1.3535
0.0191 1.4289%
2026-03-24 15:39:58
- 累计净值：1.0179
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7565亿
- 最近资产：21.52亿元
- 基金公司：
- 基金经理：尹浩
近一年,博时金融科技ETF(516860)基金累计收益率-36.26%
| 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 |
516860 |
博时金融科技ETF |
1.0304 |
1.0304 |
1.0179 |
1.0179 |
0.0125 |
1.21% |
| 2026-09-15 |
516860 |
博时金融科技ETF |
1.0179 |
1.0179 |
1.0288 |
1.0288 |
-0.0109 |
-1.07% |
| 2026-09-14 |
516860 |
博时金融科技ETF |
1.0288 |
1.0288 |
1.0310 |
1.0310 |
-0.0022 |
-0.21% |
| 2026-09-11 |
516860 |
博时金融科技ETF |
1.0310 |
1.0310 |
1.0717 |
1.0717 |
-0.0407 |
-3.95% |
| 2026-09-10 |
516860 |
博时金融科技ETF |
1.0717 |
1.0717 |
1.0786 |
1.0786 |
-0.0069 |
-0.64% |
| 2026-09-09 |
516860 |
博时金融科技ETF |
1.0786 |
1.0786 |
1.0931 |
1.0931 |
-0.0145 |
-1.34% |
| 2026-09-08 |
516860 |
博时金融科技ETF |
1.0931 |
1.0931 |
1.0986 |
1.0986 |
-0.0055 |
-0.50% |
| 2026-09-07 |
516860 |
博时金融科技ETF |
1.0986 |
1.0986 |
1.1164 |
1.1164 |
-0.0178 |
-1.62% |
| 2026-09-04 |
516860 |
博时金融科技ETF |
1.1164 |
1.1164 |
1.0910 |
1.0910 |
0.0254 |
2.28% |
| 2026-09-03 |
516860 |
博时金融科技ETF |
1.0910 |
1.0910 |
1.0982 |
1.0982 |
-0.0072 |
-0.66% |
|
|
| 2026-09-02 |
516860 |
博时金融科技ETF |
1.0982 |
1.0982 |
1.1172 |
1.1172 |
-0.0190 |
-1.73% |
| 2026-09-01 |
516860 |
博时金融科技ETF |
1.1172 |
1.1172 |
1.0970 |
1.0970 |
0.0202 |
1.81% |
| 2026-08-31 |
516860 |
博时金融科技ETF |
1.0970 |
1.0970 |
1.0962 |
1.0962 |
0.0008 |
0.07% |
| 2026-08-28 |
516860 |
博时金融科技ETF |
1.0962 |
1.0962 |
1.1053 |
1.1053 |
-0.0091 |
-0.83% |
| 2026-08-27 |
516860 |
博时金融科技ETF |
1.1053 |
1.1053 |
1.0779 |
1.0779 |
0.0274 |
2.48% |
| 2026-08-26 |
516860 |
博时金融科技ETF |
1.0779 |
1.0779 |
1.0576 |
1.0576 |
0.0203 |
1.88% |
| 2026-08-25 |
516860 |
博时金融科技ETF |
1.0576 |
1.0576 |
1.0398 |
1.0398 |
0.0178 |
1.68% |
| 2026-08-24 |
516860 |
博时金融科技ETF |
1.0398 |
1.0398 |
1.0509 |
1.0509 |
-0.0111 |
-1.06% |
| 2026-08-21 |
516860 |
博时金融科技ETF |
1.0509 |
1.0509 |
1.0379 |
1.0379 |
0.0130 |
1.24% |
| 2026-08-20 |
516860 |
博时金融科技ETF |
1.0379 |
1.0379 |
1.0290 |
1.0290 |
0.0089 |
0.86% |
| 2026-08-19 |
516860 |
博时金融科技ETF |
1.0290 |
1.0290 |
1.0724 |
1.0724 |
-0.0434 |
-4.22% |
| 2026-08-18 |
516860 |
博时金融科技ETF |
1.0724 |
1.0724 |
1.0844 |
1.0844 |
-0.0120 |
-1.11% |
| 2026-08-17 |
516860 |
博时金融科技ETF |
1.0844 |
1.0844 |
1.0756 |
1.0756 |
0.0088 |
0.82% |
| 2026-08-14 |
516860 |
博时金融科技ETF |
1.0756 |
1.0756 |
1.0865 |
1.0865 |
-0.0109 |
-1.01% |
| 2026-08-13 |
516860 |
博时金融科技ETF |
1.0865 |
1.0865 |
1.0970 |
1.0970 |
-0.0105 |
-0.96% |
|
|
| 2026-08-12 |
516860 |
博时金融科技ETF |
1.0970 |
1.0970 |
1.0954 |
1.0954 |
0.0016 |
0.15% |
| 2026-08-11 |
516860 |
博时金融科技ETF |
1.0954 |
1.0954 |
1.1017 |
1.1017 |
-0.0063 |
-0.57% |
| 2026-08-10 |
516860 |
博时金融科技ETF |
1.1017 |
1.1017 |
1.1029 |
1.1029 |
-0.0012 |
-0.11% |
| 2026-08-07 |
516860 |
博时金融科技ETF |
1.1029 |
1.1029 |
1.1192 |
1.1192 |
-0.0163 |
-1.48% |
| 2026-08-06 |
516860 |
博时金融科技ETF |
1.1192 |
1.1192 |
1.1215 |
1.1215 |
-0.0023 |
-0.21% |
| 2026-08-05 |
516860 |
博时金融科技ETF |
1.1215 |
1.1215 |
1.0986 |
1.0986 |
0.0229 |
2.04% |
| 2026-08-04 |
516860 |
博时金融科技ETF |
1.0986 |
1.0986 |
1.0844 |
1.0844 |
0.0142 |
1.29% |
| 2026-08-03 |
516860 |
博时金融科技ETF |
1.0844 |
1.0844 |
1.0818 |
1.0818 |
0.0026 |
0.24% |
| 2026-07-31 |
516860 |
博时金融科技ETF |
1.0818 |
1.0818 |
1.0432 |
1.0432 |
0.0386 |
3.57% |
| 2026-07-30 |
516860 |
博时金融科技ETF |
1.0432 |
1.0432 |
1.0338 |
1.0338 |
0.0094 |
0.91% |
| 2026-07-29 |
516860 |
博时金融科技ETF |
1.0338 |
1.0338 |
1.0064 |
1.0064 |
0.0274 |
2.65% |
| 2026-07-28 |
516860 |
博时金融科技ETF |
1.0064 |
1.0064 |
1.0002 |
1.0002 |
0.0062 |
0.62% |
| 2026-07-27 |
516860 |
博时金融科技ETF |
1.0002 |
1.0002 |
0.9754 |
0.9754 |
0.0248 |
2.48% |
| 2026-07-24 |
516860 |
博时金融科技ETF |
0.9754 |
0.9754 |
1.0257 |
1.0257 |
-0.0503 |
-5.16% |
| 2026-07-23 |
516860 |
博时金融科技ETF |
1.0257 |
1.0257 |
1.0247 |
1.0247 |
0.0010 |
0.10% |
| 2026-07-22 |
516860 |
博时金融科技ETF |
1.0247 |
1.0247 |
1.0448 |
1.0448 |
-0.0201 |
-1.96% |
| 2026-07-21 |
516860 |
博时金融科技ETF |
1.0448 |
1.0448 |
1.0128 |
1.0128 |
0.0320 |
3.06% |
| 2026-07-20 |
516860 |
博时金融科技ETF |
1.0128 |
1.0128 |
0.9931 |
0.9931 |
0.0197 |
1.95% |
| 2026-07-17 |
516860 |
博时金融科技ETF |
0.9931 |
0.9931 |
1.0245 |
1.0245 |
-0.0314 |
-3.16% |
| 2026-07-16 |
516860 |
博时金融科技ETF |
1.0245 |
1.0245 |
1.0197 |
1.0197 |
0.0048 |
0.47% |
| 2026-07-15 |
516860 |
博时金融科技ETF |
1.0197 |
1.0197 |
1.0015 |
1.0015 |
0.0182 |
1.78% |
| 2026-07-14 |
516860 |
博时金融科技ETF |
1.0015 |
1.0015 |
1.0061 |
1.0061 |
-0.0046 |
-0.46% |
| 2026-07-13 |
516860 |
博时金融科技ETF |
1.0061 |
1.0061 |
1.0458 |
1.0458 |
-0.0397 |
-3.95% |
| 2026-07-10 |
516860 |
博时金融科技ETF |
1.0458 |
1.0458 |
1.0464 |
1.0464 |
-0.0006 |
-0.06% |
| 2026-07-09 |
516860 |
博时金融科技ETF |
1.0464 |
1.0464 |
1.0294 |
1.0294 |
0.0170 |
1.62% |
| 2026-07-08 |
516860 |
博时金融科技ETF |
1.0294 |
1.0294 |
1.0265 |
1.0265 |
0.0029 |
0.28% |
| 2026-07-07 |
516860 |
博时金融科技ETF |
1.0265 |
1.0265 |
1.0619 |
1.0619 |
-0.0354 |
-3.45% |
| 2026-07-06 |
516860 |
博时金融科技ETF |
1.0619 |
1.0619 |
1.0824 |
1.0824 |
-0.0205 |
-1.93% |
| 2026-07-03 |
516860 |
博时金融科技ETF |
1.0824 |
1.0824 |
1.0838 |
1.0838 |
-0.0014 |
-0.13% |
| 2026-07-02 |
516860 |
博时金融科技ETF |
1.0838 |
1.0838 |
1.1210 |
1.1210 |
-0.0372 |
-3.43% |
| 2026-07-01 |
516860 |
博时金融科技ETF |
1.1210 |
1.1210 |
1.0732 |
1.0732 |
0.0478 |
4.26% |
| 2026-06-30 |
516860 |
博时金融科技ETF |
1.0732 |
1.0732 |
1.0582 |
1.0582 |
0.0150 |
1.40% |
| 2026-06-29 |
516860 |
博时金融科技ETF |
1.0582 |
1.0582 |
1.0709 |
1.0709 |
-0.0127 |
-1.20% |
| 2026-06-26 |
516860 |
博时金融科技ETF |
1.0709 |
1.0709 |
1.1347 |
1.1347 |
-0.0638 |
-5.96% |
| 2026-06-25 |
516860 |
博时金融科技ETF |
1.1347 |
1.1347 |
1.1310 |
1.1310 |
0.0037 |
0.33% |
| 2026-06-24 |
516860 |
博时金融科技ETF |
1.1310 |
1.1310 |
1.1695 |
1.1695 |
-0.0385 |
-3.40% |
| 2026-06-23 |
516860 |
博时金融科技ETF |
1.1695 |
1.1695 |
1.1713 |
1.1713 |
-0.0018 |
-0.15% |
| 2026-06-22 |
516860 |
博时金融科技ETF |
1.1713 |
1.1713 |
1.0949 |
1.0949 |
0.0764 |
6.52% |
| 2026-06-18 |
516860 |
博时金融科技ETF |
1.0949 |
1.0949 |
1.1104 |
1.1104 |
-0.0155 |
-1.42% |
| 2026-06-17 |
516860 |
博时金融科技ETF |
1.1104 |
1.1104 |
1.1143 |
1.1143 |
-0.0039 |
-0.35% |
| 2026-06-16 |
516860 |
博时金融科技ETF |
1.1143 |
1.1143 |
1.1070 |
1.1070 |
0.0073 |
0.66% |
| 2026-06-15 |
516860 |
博时金融科技ETF |
1.1070 |
1.1070 |
1.0715 |
1.0715 |
0.0355 |
3.21% |
| 2026-06-12 |
516860 |
博时金融科技ETF |
1.0715 |
1.0715 |
1.0320 |
1.0320 |
0.0395 |
3.69% |
| 2026-06-11 |
516860 |
博时金融科技ETF |
1.0320 |
1.0320 |
1.0691 |
1.0691 |
-0.0371 |
-3.59% |
| 2026-06-10 |
516860 |
博时金融科技ETF |
1.0691 |
1.0691 |
1.0940 |
1.0940 |
-0.0249 |
-2.33% |
| 2026-06-09 |
516860 |
博时金融科技ETF |
1.0940 |
1.0940 |
1.0746 |
1.0746 |
0.0194 |
1.77% |
| 2026-06-08 |
516860 |
博时金融科技ETF |
1.0746 |
1.0746 |
1.1116 |
1.1116 |
-0.0370 |
-3.44% |
| 2026-06-05 |
516860 |
博时金融科技ETF |
1.1116 |
1.1116 |
1.1288 |
1.1288 |
-0.0172 |
-1.55% |
| 2026-06-04 |
516860 |
博时金融科技ETF |
1.1288 |
1.1288 |
1.1453 |
1.1453 |
-0.0165 |
-1.46% |
| 2026-06-03 |
516860 |
博时金融科技ETF |
1.1453 |
1.1453 |
1.1638 |
1.1638 |
-0.0185 |
-1.62% |
| 2026-06-02 |
516860 |
博时金融科技ETF |
1.1638 |
1.1638 |
1.1831 |
1.1831 |
-0.0193 |
-1.66% |
| 2026-06-01 |
516860 |
博时金融科技ETF |
1.1831 |
1.1831 |
1.1508 |
1.1508 |
0.0323 |
2.73% |
| 2026-05-29 |
516860 |
博时金融科技ETF |
1.1508 |
1.1508 |
1.1889 |
1.1889 |
-0.0381 |
-3.31% |
| 2026-05-28 |
516860 |
博时金融科技ETF |
1.1889 |
1.1889 |
1.1953 |
1.1953 |
-0.0064 |
-0.54% |
| 2026-05-27 |
516860 |
博时金融科技ETF |
1.1953 |
1.1953 |
1.2350 |
1.2350 |
-0.0397 |
-3.32% |
| 2026-05-26 |
516860 |
博时金融科技ETF |
1.2350 |
1.2350 |
1.2335 |
1.2335 |
0.0015 |
0.12% |
| 2026-05-25 |
516860 |
博时金融科技ETF |
1.2335 |
1.2335 |
1.2221 |
1.2221 |
0.0114 |
0.93% |
| 2026-05-22 |
516860 |
博时金融科技ETF |
1.2221 |
1.2221 |
1.2284 |
1.2284 |
-0.0063 |
-0.51% |
| 2026-05-21 |
516860 |
博时金融科技ETF |
1.2284 |
1.2284 |
1.2408 |
1.2408 |
-0.0124 |
-1.00% |
| 2026-05-20 |
516860 |
博时金融科技ETF |
1.2408 |
1.2408 |
1.2581 |
1.2581 |
-0.0173 |
-1.39% |
| 2026-05-19 |
516860 |
博时金融科技ETF |
1.2581 |
1.2581 |
1.2389 |
1.2389 |
0.0192 |
1.53% |
| 2026-05-18 |
516860 |
博时金融科技ETF |
1.2389 |
1.2389 |
1.2304 |
1.2304 |
0.0085 |
0.69% |
| 2026-05-15 |
516860 |
博时金融科技ETF |
1.2304 |
1.2304 |
1.2483 |
1.2483 |
-0.0179 |
-1.45% |
| 2026-05-14 |
516860 |
博时金融科技ETF |
1.2483 |
1.2483 |
1.2963 |
1.2963 |
-0.0480 |
-3.85% |
| 2026-05-13 |
516860 |
博时金融科技ETF |
1.2963 |
1.2963 |
1.2950 |
1.2950 |
0.0013 |
0.10% |
| 2026-05-12 |
516860 |
博时金融科技ETF |
1.2950 |
1.2950 |
1.3136 |
1.3136 |
-0.0186 |
-1.44% |
| 2026-05-11 |
516860 |
博时金融科技ETF |
1.3136 |
1.3136 |
1.2944 |
1.2944 |
0.0192 |
1.46% |
| 2026-05-08 |
516860 |
博时金融科技ETF |
1.2944 |
1.2944 |
1.2869 |
1.2869 |
0.0075 |
0.58% |
| 2026-04-30 |
516860 |
博时金融科技ETF |
1.2330 |
1.2330 |
1.2246 |
1.2246 |
0.0084 |
0.69% |
| 2026-04-29 |
516860 |
博时金融科技ETF |
1.2246 |
1.2246 |
1.2148 |
1.2148 |
0.0098 |
0.81% |
| 2026-04-28 |
516860 |
博时金融科技ETF |
1.2148 |
1.2148 |
1.2385 |
1.2385 |
-0.0237 |
-1.95% |
| 2026-04-27 |
516860 |
博时金融科技ETF |
1.2385 |
1.2385 |
1.2363 |
1.2363 |
0.0022 |
0.18% |
| 2026-04-24 |
516860 |
博时金融科技ETF |
1.2363 |
1.2363 |
1.2471 |
1.2471 |
-0.0108 |
-0.87% |
| 2026-04-23 |
516860 |
博时金融科技ETF |
1.2471 |
1.2471 |
1.2749 |
1.2749 |
-0.0278 |
-2.23% |
| 2026-04-22 |
516860 |
博时金融科技ETF |
1.2749 |
1.2749 |
1.2570 |
1.2570 |
0.0179 |
1.40% |
| 2026-04-21 |
516860 |
博时金融科技ETF |
1.2570 |
1.2570 |
1.2753 |
1.2753 |
-0.0183 |
-1.46% |
| 2026-04-20 |
516860 |
博时金融科技ETF |
1.2753 |
1.2753 |
1.2663 |
1.2663 |
0.0090 |
0.71% |
| 2026-04-17 |
516860 |
博时金融科技ETF |
1.2663 |
1.2663 |
1.2652 |
1.2652 |
0.0011 |
0.09% |
| 2026-04-16 |
516860 |
博时金融科技ETF |
1.2652 |
1.2652 |
1.2462 |
1.2462 |
0.0190 |
1.50% |
| 2026-04-15 |
516860 |
博时金融科技ETF |
1.2462 |
1.2462 |
1.2648 |
1.2648 |
-0.0186 |
-1.49% |
| 2026-04-14 |
516860 |
博时金融科技ETF |
1.2648 |
1.2648 |
1.2507 |
1.2507 |
0.0141 |
1.11% |
| 2026-04-13 |
516860 |
博时金融科技ETF |
1.2507 |
1.2507 |
1.2540 |
1.2540 |
-0.0033 |
-0.26% |
| 2026-04-10 |
516860 |
博时金融科技ETF |
1.2540 |
1.2540 |
1.2147 |
1.2147 |
0.0393 |
3.13% |
| 2026-04-09 |
516860 |
博时金融科技ETF |
1.2147 |
1.2147 |
1.2519 |
1.2519 |
-0.0372 |
-3.06% |
| 2026-04-08 |
516860 |
博时金融科技ETF |
1.2519 |
1.2519 |
1.1790 |
1.1790 |
0.0729 |
5.82% |
| 2026-04-07 |
516860 |
博时金融科技ETF |
1.1790 |
1.1790 |
1.1684 |
1.1684 |
0.0106 |
0.90% |
| 2026-04-03 |
516860 |
博时金融科技ETF |
1.1684 |
1.1684 |
1.1834 |
1.1834 |
-0.0150 |
-1.28% |
| 2026-04-02 |
516860 |
博时金融科技ETF |
1.1834 |
1.1834 |
1.2203 |
1.2203 |
-0.0369 |
-3.12% |
| 2026-04-01 |
516860 |
博时金融科技ETF |
1.2203 |
1.2203 |
1.1993 |
1.1993 |
0.0210 |
1.72% |
| 2026-03-31 |
516860 |
博时金融科技ETF |
1.1993 |
1.1993 |
1.2176 |
1.2176 |
-0.0183 |
-1.53% |
| 2026-03-30 |
516860 |
博时金融科技ETF |
1.2176 |
1.2176 |
1.2195 |
1.2195 |
-0.0019 |
-0.16% |
| 2026-03-27 |
516860 |
博时金融科技ETF |
1.2195 |
1.2195 |
1.2045 |
1.2045 |
0.0150 |
1.23% |
| 2026-03-26 |
516860 |
博时金融科技ETF |
1.2045 |
1.2045 |
1.2489 |
1.2489 |
-0.0444 |
-3.69% |
| 2026-03-25 |
516860 |
博时金融科技ETF |
1.2489 |
1.2489 |
1.2388 |
1.2388 |
0.0101 |
0.81% |
| 2026-03-24 |
516860 |
博时金融科技ETF |
1.2388 |
1.2388 |
1.2202 |
1.2202 |
0.0186 |
1.50% |
| 2026-03-23 |
516860 |
博时金融科技ETF |
1.2202 |
1.2202 |
1.2692 |
1.2692 |
-0.0490 |
-4.02% |
| 2026-03-20 |
516860 |
博时金融科技ETF |
1.2692 |
1.2692 |
1.3246 |
1.3246 |
-0.0554 |
-4.36% |
| 2026-03-19 |
516860 |
博时金融科技ETF |
1.3246 |
1.3246 |
1.3413 |
1.3413 |
-0.0167 |
-1.26% |
| 2026-03-18 |
516860 |
博时金融科技ETF |
1.3413 |
1.3413 |
1.3344 |
1.3344 |
0.0069 |
0.52% |
| 2026-03-17 |
516860 |
博时金融科技ETF |
1.3344 |
1.3344 |
1.3505 |
1.3505 |
-0.0161 |
-1.21% |
| 2026-03-16 |
516860 |
博时金融科技ETF |
1.3505 |
1.3505 |
1.3329 |
1.3329 |
0.0176 |
1.30% |
| 2026-03-13 |
516860 |
博时金融科技ETF |
1.3329 |
1.3329 |
1.3731 |
1.3731 |
-0.0402 |
-3.02% |
| 2026-03-12 |
516860 |
博时金融科技ETF |
1.3731 |
1.3731 |
1.3742 |
1.3742 |
-0.0011 |
-0.08% |
| 2026-03-11 |
516860 |
博时金融科技ETF |
1.3742 |
1.3742 |
1.3790 |
1.3790 |
-0.0048 |
-0.35% |
| 2026-03-10 |
516860 |
博时金融科技ETF |
1.3790 |
1.3790 |
1.3662 |
1.3662 |
0.0128 |
0.93% |
| 2026-03-09 |
516860 |
博时金融科技ETF |
1.3662 |
1.3662 |
1.3742 |
1.3742 |
-0.0080 |
-0.58% |
| 2026-03-06 |
516860 |
博时金融科技ETF |
1.3742 |
1.3742 |
1.3412 |
1.3412 |
0.0330 |
2.40% |
| 2026-03-05 |
516860 |
博时金融科技ETF |
1.3412 |
1.3412 |
1.3237 |
1.3237 |
0.0175 |
1.30% |
| 2026-03-04 |
516860 |
博时金融科技ETF |
1.3237 |
1.3237 |
1.3490 |
1.3490 |
-0.0253 |
-1.91% |
| 2026-03-03 |
516860 |
博时金融科技ETF |
1.3490 |
1.3490 |
1.3997 |
1.3997 |
-0.0507 |
-3.76% |
| 2026-03-02 |
516860 |
博时金融科技ETF |
1.3997 |
1.3997 |
1.4502 |
1.4502 |
-0.0505 |
-3.61% |
| 2026-02-27 |
516860 |
博时金融科技ETF |
1.4502 |
1.4502 |
1.4263 |
1.4263 |
0.0239 |
1.65% |
| 2026-02-26 |
516860 |
博时金融科技ETF |
1.4263 |
1.4263 |
1.4388 |
1.4388 |
-0.0125 |
-0.87% |
| 2026-02-25 |
516860 |
博时金融科技ETF |
1.4388 |
1.4388 |
1.4121 |
1.4121 |
0.0267 |
1.86% |
| 2026-02-24 |
516860 |
博时金融科技ETF |
1.4121 |
1.4121 |
1.4301 |
1.4301 |
-0.0180 |
-1.27% |
| 2026-02-13 |
516860 |
博时金融科技ETF |
1.4301 |
1.4301 |
1.4428 |
1.4428 |
-0.0127 |
-0.88% |
| 2026-02-12 |
516860 |
博时金融科技ETF |
1.4428 |
1.4428 |
1.4406 |
1.4406 |
0.0022 |
0.15% |
| 2026-02-11 |
516860 |
博时金融科技ETF |
1.4406 |
1.4406 |
1.4489 |
1.4489 |
-0.0083 |
-0.57% |
| 2026-02-10 |
516860 |
博时金融科技ETF |
1.4489 |
1.4489 |
1.4492 |
1.4492 |
-0.0003 |
-0.02% |
| 2026-02-09 |
516860 |
博时金融科技ETF |
1.4492 |
1.4492 |
1.4185 |
1.4185 |
0.0307 |
2.12% |
| 2026-02-06 |
516860 |
博时金融科技ETF |
1.4185 |
1.4185 |
1.4321 |
1.4321 |
-0.0136 |
-0.95% |
| 2026-02-05 |
516860 |
博时金融科技ETF |
1.4321 |
1.4321 |
1.4412 |
1.4412 |
-0.0091 |
-0.63% |
| 2026-02-04 |
516860 |
博时金融科技ETF |
1.4412 |
1.4412 |
1.4422 |
1.4422 |
-0.0010 |
-0.07% |
| 2026-02-03 |
516860 |
博时金融科技ETF |
1.4422 |
1.4422 |
1.4141 |
1.4141 |
0.0281 |
1.95% |
| 2026-02-02 |
516860 |
博时金融科技ETF |
1.4141 |
1.4141 |
1.4399 |
1.4399 |
-0.0258 |
-1.82% |
| 2026-01-30 |
516860 |
博时金融科技ETF |
1.4399 |
1.4399 |
1.4751 |
1.4751 |
-0.0352 |
-2.44% |
| 2026-01-29 |
516860 |
博时金融科技ETF |
1.4751 |
1.4751 |
1.4674 |
1.4674 |
0.0077 |
0.52% |
| 2026-01-28 |
516860 |
博时金融科技ETF |
1.4674 |
1.4674 |
1.4842 |
1.4842 |
-0.0168 |
-1.14% |
| 2026-01-27 |
516860 |
博时金融科技ETF |
1.4842 |
1.4842 |
1.4911 |
1.4911 |
-0.0069 |
-0.46% |
| 2026-01-26 |
516860 |
博时金融科技ETF |
1.4911 |
1.4911 |
1.5255 |
1.5255 |
-0.0344 |
-2.31% |
| 2026-01-23 |
516860 |
博时金融科技ETF |
1.5255 |
1.5255 |
1.5036 |
1.5036 |
0.0219 |
1.44% |
| 2026-01-22 |
516860 |
博时金融科技ETF |
1.5036 |
1.5036 |
1.5007 |
1.5007 |
0.0029 |
0.19% |
| 2026-01-21 |
516860 |
博时金融科技ETF |
1.5007 |
1.5007 |
1.5024 |
1.5024 |
-0.0017 |
-0.11% |
| 2026-01-20 |
516860 |
博时金融科技ETF |
1.5024 |
1.5024 |
1.5320 |
1.5320 |
-0.0296 |
-1.97% |
| 2026-01-19 |
516860 |
博时金融科技ETF |
1.5320 |
1.5320 |
1.5483 |
1.5483 |
-0.0163 |
-1.06% |
| 2026-01-16 |
516860 |
博时金融科技ETF |
1.5483 |
1.5483 |
1.5855 |
1.5855 |
-0.0372 |
-2.40% |
| 2026-01-15 |
516860 |
博时金融科技ETF |
1.5855 |
1.5855 |
1.6452 |
1.6452 |
-0.0597 |
-3.77% |
| 2026-01-14 |
516860 |
博时金融科技ETF |
1.6452 |
1.6452 |
1.5786 |
1.5786 |
0.0666 |
4.05% |
| 2026-01-13 |
516860 |
博时金融科技ETF |
1.5786 |
1.5786 |
1.6254 |
1.6254 |
-0.0468 |
-2.96% |
| 2026-01-12 |
516860 |
博时金融科技ETF |
1.6254 |
1.6254 |
1.5120 |
1.5120 |
0.1134 |
6.98% |
| 2026-01-09 |
516860 |
博时金融科技ETF |
1.5120 |
1.5120 |
1.4771 |
1.4771 |
0.0349 |
2.31% |
| 2026-01-08 |
516860 |
博时金融科技ETF |
1.4771 |
1.4771 |
1.4839 |
1.4839 |
-0.0068 |
-0.46% |
| 2026-01-07 |
516860 |
博时金融科技ETF |
1.4839 |
1.4839 |
1.5157 |
1.5157 |
-0.0318 |
-2.14% |
| 2026-01-06 |
516860 |
博时金融科技ETF |
1.5157 |
1.5157 |
1.4526 |
1.4526 |
0.0631 |
4.16% |
| 2026-01-05 |
516860 |
博时金融科技ETF |
1.4526 |
1.4526 |
1.4426 |
1.4426 |
0.0100 |
0.69% |
| 2025-12-31 |
516860 |
博时金融科技ETF |
1.4426 |
1.4426 |
1.4364 |
1.4364 |
0.0062 |
0.43% |
| 2025-12-30 |
516860 |
博时金融科技ETF |
1.4364 |
1.4364 |
1.4324 |
1.4324 |
0.0040 |
0.28% |
| 2025-12-29 |
516860 |
博时金融科技ETF |
1.4324 |
1.4324 |
1.4179 |
1.4179 |
0.0145 |
1.02% |
| 2025-12-26 |
516860 |
博时金融科技ETF |
1.4179 |
1.4179 |
1.4130 |
1.4130 |
0.0049 |
0.35% |
| 2025-12-25 |
516860 |
博时金融科技ETF |
1.4130 |
1.4130 |
1.3905 |
1.3905 |
0.0225 |
1.59% |
| 2025-12-24 |
516860 |
博时金融科技ETF |
1.3905 |
1.3905 |
1.3686 |
1.3686 |
0.0219 |
1.57% |
| 2025-12-23 |
516860 |
博时金融科技ETF |
1.3686 |
1.3686 |
1.3905 |
1.3905 |
-0.0219 |
-1.60% |
| 2025-12-22 |
516860 |
博时金融科技ETF |
1.3905 |
1.3905 |
1.3789 |
1.3789 |
0.0116 |
0.84% |
| 2025-12-19 |
516860 |
博时金融科技ETF |
1.3789 |
1.3789 |
1.3666 |
1.3666 |
0.0123 |
0.90% |
| 2025-12-18 |
516860 |
博时金融科技ETF |
1.3666 |
1.3666 |
1.3863 |
1.3863 |
-0.0197 |
-1.44% |
| 2025-12-17 |
516860 |
博时金融科技ETF |
1.3863 |
1.3863 |
1.3651 |
1.3651 |
0.0212 |
1.53% |
| 2025-12-16 |
516860 |
博时金融科技ETF |
1.3651 |
1.3651 |
1.3551 |
1.3551 |
0.0100 |
0.74% |
| 2025-12-15 |
516860 |
博时金融科技ETF |
1.3551 |
1.3551 |
1.3691 |
1.3691 |
-0.0140 |
-1.03% |
| 2025-12-12 |
516860 |
博时金融科技ETF |
1.3691 |
1.3691 |
1.3584 |
1.3584 |
0.0107 |
0.79% |
| 2025-12-11 |
516860 |
博时金融科技ETF |
1.3584 |
1.3584 |
1.3887 |
1.3887 |
-0.0303 |
-2.23% |
| 2025-12-10 |
516860 |
博时金融科技ETF |
1.3887 |
1.3887 |
1.3819 |
1.3819 |
0.0068 |
0.49% |
| 2025-12-09 |
516860 |
博时金融科技ETF |
1.3819 |
1.3819 |
1.4060 |
1.4060 |
-0.0241 |
-1.74% |
| 2025-12-08 |
516860 |
博时金融科技ETF |
1.4060 |
1.4060 |
1.3861 |
1.3861 |
0.0199 |
1.42% |
| 2025-12-05 |
516860 |
博时金融科技ETF |
1.3861 |
1.3861 |
1.3404 |
1.3404 |
0.0457 |
3.30% |
| 2025-12-04 |
516860 |
博时金融科技ETF |
1.3404 |
1.3404 |
1.3380 |
1.3380 |
0.0024 |
0.18% |
| 2025-12-03 |
516860 |
博时金融科技ETF |
1.3380 |
1.3380 |
1.3657 |
1.3657 |
-0.0277 |
-2.07% |
| 2025-12-02 |
516860 |
博时金融科技ETF |
1.3657 |
1.3657 |
1.3899 |
1.3899 |
-0.0242 |
-1.77% |
| 2025-12-01 |
516860 |
博时金融科技ETF |
1.3899 |
1.3899 |
1.3859 |
1.3859 |
0.0040 |
0.29% |
| 2025-11-28 |
516860 |
博时金融科技ETF |
1.3859 |
1.3859 |
1.3767 |
1.3767 |
0.0092 |
0.67% |
| 2025-11-27 |
516860 |
博时金融科技ETF |
1.3767 |
1.3767 |
1.3898 |
1.3898 |
-0.0131 |
-0.95% |
| 2025-11-26 |
516860 |
博时金融科技ETF |
1.3898 |
1.3898 |
1.3994 |
1.3994 |
-0.0096 |
-0.69% |
| 2025-11-25 |
516860 |
博时金融科技ETF |
1.3994 |
1.3994 |
1.3886 |
1.3886 |
0.0108 |
0.78% |
| 2025-11-24 |
516860 |
博时金融科技ETF |
1.3886 |
1.3886 |
1.3621 |
1.3621 |
0.0265 |
1.91% |
| 2025-11-21 |
516860 |
博时金融科技ETF |
1.3621 |
1.3621 |
1.4018 |
1.4018 |
-0.0397 |
-2.91% |
| 2025-11-20 |
516860 |
博时金融科技ETF |
1.4018 |
1.4018 |
1.4159 |
1.4159 |
-0.0141 |
-1.00% |
| 2025-11-19 |
516860 |
博时金融科技ETF |
1.4159 |
1.4159 |
1.4380 |
1.4380 |
-0.0221 |
-1.56% |
| 2025-11-18 |
516860 |
博时金融科技ETF |
1.4380 |
1.4380 |
1.4277 |
1.4277 |
0.0103 |
0.72% |
| 2025-11-17 |
516860 |
博时金融科技ETF |
1.4277 |
1.4277 |
1.4066 |
1.4066 |
0.0211 |
1.48% |
| 2025-11-14 |
516860 |
博时金融科技ETF |
1.4066 |
1.4066 |
1.4307 |
1.4307 |
-0.0241 |
-1.71% |
| 2025-11-13 |
516860 |
博时金融科技ETF |
1.4307 |
1.4307 |
1.4118 |
1.4118 |
0.0189 |
1.32% |
| 2025-11-12 |
516860 |
博时金融科技ETF |
1.4118 |
1.4118 |
1.4321 |
1.4321 |
-0.0203 |
-1.44% |
| 2025-11-11 |
516860 |
博时金融科技ETF |
1.4321 |
1.4321 |
1.4661 |
1.4661 |
-0.0340 |
-2.37% |
| 2025-11-10 |
516860 |
博时金融科技ETF |
1.4661 |
1.4661 |
1.4553 |
1.4553 |
0.0108 |
0.74% |
| 2025-11-07 |
516860 |
博时金融科技ETF |
1.4553 |
1.4553 |
1.4888 |
1.4888 |
-0.0335 |
-2.30% |
| 2025-11-06 |
516860 |
博时金融科技ETF |
1.4888 |
1.4888 |
1.4836 |
1.4836 |
0.0052 |
0.35% |
| 2025-11-05 |
516860 |
博时金融科技ETF |
1.4836 |
1.4836 |
1.5016 |
1.5016 |
-0.0180 |
-1.21% |
| 2025-11-04 |
516860 |
博时金融科技ETF |
1.5016 |
1.5016 |
1.5274 |
1.5274 |
-0.0258 |
-1.72% |
| 2025-11-03 |
516860 |
博时金融科技ETF |
1.5274 |
1.5274 |
1.5182 |
1.5182 |
0.0092 |
0.61% |
| 2025-10-31 |
516860 |
博时金融科技ETF |
1.5182 |
1.5182 |
1.5094 |
1.5094 |
0.0088 |
0.58% |
| 2025-10-30 |
516860 |
博时金融科技ETF |
1.5094 |
1.5094 |
1.5527 |
1.5527 |
-0.0433 |
-2.87% |
| 2025-10-29 |
516860 |
博时金融科技ETF |
1.5527 |
1.5527 |
1.5260 |
1.5260 |
0.0267 |
1.72% |
| 2025-10-28 |
516860 |
博时金融科技ETF |
1.5260 |
1.5260 |
1.5228 |
1.5228 |
0.0032 |
0.21% |
| 2025-10-27 |
516860 |
博时金融科技ETF |
1.5228 |
1.5228 |
1.5057 |
1.5057 |
0.0171 |
1.12% |
| 2025-10-24 |
516860 |
博时金融科技ETF |
1.5057 |
1.5057 |
1.4877 |
1.4877 |
0.0180 |
1.20% |
| 2025-10-23 |
516860 |
博时金融科技ETF |
1.4877 |
1.4877 |
1.4744 |
1.4744 |
0.0133 |
0.90% |
| 2025-10-22 |
516860 |
博时金融科技ETF |
1.4744 |
1.4744 |
1.4892 |
1.4892 |
-0.0148 |
-1.00% |
| 2025-10-21 |
516860 |
博时金融科技ETF |
1.4892 |
1.4892 |
1.4695 |
1.4695 |
0.0197 |
1.32% |
| 2025-10-20 |
516860 |
博时金融科技ETF |
1.4695 |
1.4695 |
1.4535 |
1.4535 |
0.0160 |
1.09% |
| 2025-10-17 |
516860 |
博时金融科技ETF |
1.4535 |
1.4535 |
1.4972 |
1.4972 |
-0.0437 |
-3.01% |
| 2025-10-16 |
516860 |
博时金融科技ETF |
1.4972 |
1.4972 |
1.5182 |
1.5182 |
-0.0210 |
-1.40% |
| 2025-10-15 |
516860 |
博时金融科技ETF |
1.5182 |
1.5182 |
1.4991 |
1.4991 |
0.0191 |
1.26% |
| 2025-10-14 |
516860 |
博时金融科技ETF |
1.4991 |
1.4991 |
1.5261 |
1.5261 |
-0.0270 |
-1.80% |
| 2025-10-13 |
516860 |
博时金融科技ETF |
1.5261 |
1.5261 |
1.5388 |
1.5388 |
-0.0127 |
-0.83% |
| 2025-10-10 |
516860 |
博时金融科技ETF |
1.5388 |
1.5388 |
1.5899 |
1.5899 |
-0.0511 |
-3.21% |
| 2025-10-09 |
516860 |
博时金融科技ETF |
1.5899 |
1.5899 |
1.5788 |
1.5788 |
0.0111 |
0.70% |
| 2025-09-30 |
516860 |
博时金融科技ETF |
1.5788 |
1.5788 |
1.5821 |
1.5821 |
-0.0033 |
-0.21% |
| 2025-09-29 |
516860 |
博时金融科技ETF |
1.5821 |
1.5821 |
1.5349 |
1.5349 |
0.0472 |
3.08% |
| 2025-09-26 |
516860 |
博时金融科技ETF |
1.5349 |
1.5349 |
1.5727 |
1.5727 |
-0.0378 |
-2.40% |
| 2025-09-25 |
516860 |
博时金融科技ETF |
1.5727 |
1.5727 |
1.5669 |
1.5669 |
0.0058 |
0.37% |
| 2025-09-24 |
516860 |
博时金融科技ETF |
1.5669 |
1.5669 |
1.5455 |
1.5455 |
0.0214 |
1.38% |
| 2025-09-23 |
516860 |
博时金融科技ETF |
1.5455 |
1.5455 |
1.5942 |
1.5942 |
-0.0487 |
-3.05% |
| 2025-09-22 |
516860 |
博时金融科技ETF |
1.5942 |
1.5942 |
1.5652 |
1.5652 |
0.0290 |
1.85% |
| 2025-09-19 |
516860 |
博时金融科技ETF |
1.5652 |
1.5652 |
1.5936 |
1.5936 |
-0.0284 |
-1.78% |
| 2025-09-18 |
516860 |
博时金融科技ETF |
1.5936 |
1.5936 |
1.6523 |
1.6523 |
-0.0587 |
-3.55% |
| 2025-09-17 |
516860 |
博时金融科技ETF |
1.6523 |
1.6523 |
1.6165 |
1.6165 |
0.0358 |
2.21% |
