博时中证全指自由现金流ETF基金净值查询(563830)
今天最新净值
1.1303
-0.0103 -0.91%
2026-09-16
盘中实时估值(仅供参考)
1.3553
-0.0062 -0.4528%
2026-03-24 15:39:58
- 累计净值：1.1649
- 成立日期：2025-05-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.46亿元
- 基金公司：博时基金
- 基金经理：杨振建 王萌
近一年,博时中证全指自由现金流ETF(563830)基金累计收益率3.33%
| 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 |
563830 |
博时中证全指自由现金流ETF |
1.1245 |
1.1591 |
1.1303 |
1.1649 |
-0.0058 |
-0.51% |
| 2026-09-15 |
563830 |
博时中证全指自由现金流ETF |
1.1303 |
1.1649 |
1.1406 |
1.1752 |
-0.0103 |
-0.91% |
| 2026-09-14 |
563830 |
博时中证全指自由现金流ETF |
1.1406 |
1.1752 |
1.1425 |
1.1771 |
-0.0019 |
-0.17% |
| 2026-09-11 |
563830 |
博时中证全指自由现金流ETF |
1.1425 |
1.1771 |
1.1698 |
1.2044 |
-0.0273 |
-2.39% |
| 2026-09-10 |
563830 |
博时中证全指自由现金流ETF |
1.1698 |
1.2044 |
1.1838 |
1.2184 |
-0.0140 |
-1.20% |
| 2026-09-09 |
563830 |
博时中证全指自由现金流ETF |
1.1838 |
1.2184 |
1.1753 |
1.2099 |
0.0085 |
0.72% |
| 2026-09-08 |
563830 |
博时中证全指自由现金流ETF |
1.1753 |
1.2099 |
1.1697 |
1.2043 |
0.0056 |
0.48% |
| 2026-09-07 |
563830 |
博时中证全指自由现金流ETF |
1.1697 |
1.2043 |
1.1741 |
1.2087 |
-0.0044 |
-0.37% |
| 2026-09-04 |
563830 |
博时中证全指自由现金流ETF |
1.1741 |
1.2087 |
1.1686 |
1.2032 |
0.0055 |
0.47% |
| 2026-09-03 |
563830 |
博时中证全指自由现金流ETF |
1.1686 |
1.2032 |
1.1644 |
1.1990 |
0.0042 |
0.36% |
|
|
| 2026-09-02 |
563830 |
博时中证全指自由现金流ETF |
1.1644 |
1.1990 |
1.1845 |
1.2191 |
-0.0201 |
-1.73% |
| 2026-09-01 |
563830 |
博时中证全指自由现金流ETF |
1.1845 |
1.2191 |
1.1851 |
1.2197 |
-0.0006 |
-0.05% |
| 2026-08-31 |
563830 |
博时中证全指自由现金流ETF |
1.1851 |
1.2197 |
1.1871 |
1.2217 |
-0.0020 |
-0.17% |
| 2026-08-28 |
563830 |
博时中证全指自由现金流ETF |
1.1871 |
1.2217 |
1.1798 |
1.2144 |
0.0073 |
0.62% |
| 2026-08-27 |
563830 |
博时中证全指自由现金流ETF |
1.1798 |
1.2144 |
1.1791 |
1.2137 |
0.0007 |
0.06% |
| 2026-08-26 |
563830 |
博时中证全指自由现金流ETF |
1.1791 |
1.2137 |
1.1704 |
1.2050 |
0.0087 |
0.74% |
| 2026-08-25 |
563830 |
博时中证全指自由现金流ETF |
1.1704 |
1.2050 |
1.1686 |
1.2032 |
0.0018 |
0.15% |
| 2026-08-24 |
563830 |
博时中证全指自由现金流ETF |
1.1686 |
1.2032 |
1.1690 |
1.2036 |
-0.0004 |
-0.03% |
| 2026-08-21 |
563830 |
博时中证全指自由现金流ETF |
1.1690 |
1.2036 |
1.1760 |
1.2106 |
-0.0070 |
-0.60% |
| 2026-08-20 |
563830 |
博时中证全指自由现金流ETF |
1.1760 |
1.2106 |
1.1663 |
1.2009 |
0.0097 |
0.83% |
| 2026-08-19 |
563830 |
博时中证全指自由现金流ETF |
1.1663 |
1.2009 |
1.1774 |
1.2120 |
-0.0111 |
-0.95% |
| 2026-08-18 |
563830 |
博时中证全指自由现金流ETF |
1.1774 |
1.2120 |
1.1760 |
1.2106 |
0.0014 |
0.12% |
| 2026-08-17 |
563830 |
博时中证全指自由现金流ETF |
1.1760 |
1.2106 |
1.1659 |
1.2005 |
0.0101 |
0.86% |
| 2026-08-14 |
563830 |
博时中证全指自由现金流ETF |
1.1659 |
1.2005 |
1.1712 |
1.2058 |
-0.0053 |
-0.45% |
| 2026-08-13 |
563830 |
博时中证全指自由现金流ETF |
1.1712 |
1.2058 |
1.1883 |
1.2229 |
-0.0171 |
-1.46% |
|
|
| 2026-08-12 |
563830 |
博时中证全指自由现金流ETF |
1.1883 |
1.2229 |
1.1823 |
1.2169 |
0.0060 |
0.51% |
| 2026-08-11 |
563830 |
博时中证全指自由现金流ETF |
1.1823 |
1.2169 |
1.1876 |
1.2222 |
-0.0053 |
-0.45% |
| 2026-08-10 |
563830 |
博时中证全指自由现金流ETF |
1.1876 |
1.2222 |
1.1718 |
1.2064 |
0.0158 |
1.33% |
| 2026-08-07 |
563830 |
博时中证全指自由现金流ETF |
1.1718 |
1.2064 |
1.1698 |
1.2044 |
0.0020 |
0.17% |
| 2026-08-06 |
563830 |
博时中证全指自由现金流ETF |
1.1698 |
1.2044 |
1.1740 |
1.2086 |
-0.0042 |
-0.36% |
| 2026-08-05 |
563830 |
博时中证全指自由现金流ETF |
1.1740 |
1.2086 |
1.1708 |
1.2054 |
0.0032 |
0.27% |
| 2026-08-04 |
563830 |
博时中证全指自由现金流ETF |
1.1708 |
1.2054 |
1.1772 |
1.2118 |
-0.0064 |
-0.54% |
| 2026-08-03 |
563830 |
博时中证全指自由现金流ETF |
1.1772 |
1.2118 |
1.1826 |
1.2172 |
-0.0054 |
-0.46% |
| 2026-07-31 |
563830 |
博时中证全指自由现金流ETF |
1.1826 |
1.2172 |
1.1820 |
1.2166 |
0.0006 |
0.05% |
| 2026-07-30 |
563830 |
博时中证全指自由现金流ETF |
1.1820 |
1.2166 |
1.1748 |
1.2094 |
0.0072 |
0.61% |
| 2026-07-29 |
563830 |
博时中证全指自由现金流ETF |
1.1748 |
1.2094 |
1.1513 |
1.1859 |
0.0235 |
2.00% |
| 2026-07-28 |
563830 |
博时中证全指自由现金流ETF |
1.1513 |
1.1859 |
1.1525 |
1.1871 |
-0.0012 |
-0.10% |
| 2026-07-27 |
563830 |
博时中证全指自由现金流ETF |
1.1525 |
1.1871 |
1.1380 |
1.1726 |
0.0145 |
1.26% |
| 2026-07-24 |
563830 |
博时中证全指自由现金流ETF |
1.1380 |
1.1726 |
1.1650 |
1.1996 |
-0.0270 |
-2.37% |
| 2026-07-23 |
563830 |
博时中证全指自由现金流ETF |
1.1650 |
1.1996 |
1.1506 |
1.1852 |
0.0144 |
1.24% |
| 2026-07-22 |
563830 |
博时中证全指自由现金流ETF |
1.1506 |
1.1852 |
1.1470 |
1.1816 |
0.0036 |
0.31% |
| 2026-07-21 |
563830 |
博时中证全指自由现金流ETF |
1.1470 |
1.1816 |
1.1460 |
1.1806 |
0.0010 |
0.09% |
| 2026-07-20 |
563830 |
博时中证全指自由现金流ETF |
1.1460 |
1.1806 |
1.1126 |
1.1472 |
0.0334 |
2.91% |
| 2026-07-17 |
563830 |
博时中证全指自由现金流ETF |
1.1126 |
1.1472 |
1.1304 |
1.1650 |
-0.0178 |
-1.60% |
| 2026-07-16 |
563830 |
博时中证全指自由现金流ETF |
1.1304 |
1.1650 |
1.1571 |
1.1695 |
-0.0267 |
-2.36% |
| 2026-07-15 |
563830 |
博时中证全指自由现金流ETF |
1.1571 |
1.1695 |
1.1376 |
1.1500 |
0.0195 |
1.69% |
| 2026-07-14 |
563830 |
博时中证全指自由现金流ETF |
1.1376 |
1.1500 |
1.1065 |
1.1189 |
0.0311 |
2.73% |
| 2026-07-13 |
563830 |
博时中证全指自由现金流ETF |
1.1065 |
1.1189 |
1.1184 |
1.1308 |
-0.0119 |
-1.08% |
| 2026-07-10 |
563830 |
博时中证全指自由现金流ETF |
1.1184 |
1.1308 |
1.1080 |
1.1204 |
0.0104 |
0.93% |
| 2026-07-09 |
563830 |
博时中证全指自由现金流ETF |
1.1080 |
1.1204 |
1.1142 |
1.1266 |
-0.0062 |
-0.56% |
| 2026-07-08 |
563830 |
博时中证全指自由现金流ETF |
1.1142 |
1.1266 |
1.1254 |
1.1378 |
-0.0112 |
-1.00% |
| 2026-07-07 |
563830 |
博时中证全指自由现金流ETF |
1.1254 |
1.1378 |
1.1473 |
1.1597 |
-0.0219 |
-1.95% |
| 2026-07-06 |
563830 |
博时中证全指自由现金流ETF |
1.1473 |
1.1597 |
1.1386 |
1.1510 |
0.0087 |
0.76% |
| 2026-07-03 |
563830 |
博时中证全指自由现金流ETF |
1.1386 |
1.1510 |
1.1304 |
1.1428 |
0.0082 |
0.73% |
| 2026-07-02 |
563830 |
博时中证全指自由现金流ETF |
1.1304 |
1.1428 |
1.1299 |
1.1423 |
0.0005 |
0.04% |
| 2026-07-01 |
563830 |
博时中证全指自由现金流ETF |
1.1299 |
1.1423 |
1.1086 |
1.1210 |
0.0213 |
1.89% |
| 2026-06-30 |
563830 |
博时中证全指自由现金流ETF |
1.1086 |
1.1210 |
1.1158 |
1.1282 |
-0.0072 |
-0.65% |
| 2026-06-29 |
563830 |
博时中证全指自由现金流ETF |
1.1158 |
1.1282 |
1.1027 |
1.1151 |
0.0131 |
1.17% |
| 2026-06-26 |
563830 |
博时中证全指自由现金流ETF |
1.1027 |
1.1151 |
1.1311 |
1.1435 |
-0.0284 |
-2.58% |
| 2026-06-25 |
563830 |
博时中证全指自由现金流ETF |
1.1311 |
1.1435 |
1.1327 |
1.1451 |
-0.0016 |
-0.14% |
| 2026-06-24 |
563830 |
博时中证全指自由现金流ETF |
1.1327 |
1.1451 |
1.1446 |
1.1570 |
-0.0119 |
-1.05% |
| 2026-06-23 |
563830 |
博时中证全指自由现金流ETF |
1.1446 |
1.1570 |
1.1684 |
1.1808 |
-0.0238 |
-2.08% |
| 2026-06-22 |
563830 |
博时中证全指自由现金流ETF |
1.1684 |
1.1808 |
1.1569 |
1.1693 |
0.0115 |
0.99% |
| 2026-06-18 |
563830 |
博时中证全指自由现金流ETF |
1.1569 |
1.1693 |
1.1668 |
1.1792 |
-0.0099 |
-0.85% |
| 2026-06-17 |
563830 |
博时中证全指自由现金流ETF |
1.1668 |
1.1792 |
1.1731 |
1.1855 |
-0.0063 |
-0.54% |
| 2026-06-16 |
563830 |
博时中证全指自由现金流ETF |
1.1731 |
1.1855 |
1.1964 |
1.2088 |
-0.0233 |
-1.99% |
| 2026-06-15 |
563830 |
博时中证全指自由现金流ETF |
1.1964 |
1.2088 |
1.1956 |
1.2080 |
0.0008 |
0.07% |
| 2026-06-12 |
563830 |
博时中证全指自由现金流ETF |
1.1956 |
1.2080 |
1.1754 |
1.1878 |
0.0202 |
1.69% |
| 2026-06-11 |
563830 |
博时中证全指自由现金流ETF |
1.1754 |
1.1878 |
1.1748 |
1.1872 |
0.0006 |
0.05% |
| 2026-06-10 |
563830 |
博时中证全指自由现金流ETF |
1.1748 |
1.1872 |
1.1797 |
1.1921 |
-0.0049 |
-0.42% |
| 2026-06-09 |
563830 |
博时中证全指自由现金流ETF |
1.1797 |
1.1921 |
1.1821 |
1.1945 |
-0.0024 |
-0.20% |
| 2026-06-08 |
563830 |
博时中证全指自由现金流ETF |
1.1821 |
1.1945 |
1.2011 |
1.2135 |
-0.0190 |
-1.61% |
| 2026-06-05 |
563830 |
博时中证全指自由现金流ETF |
1.2011 |
1.2135 |
1.2026 |
1.2150 |
-0.0015 |
-0.12% |
| 2026-06-04 |
563830 |
博时中证全指自由现金流ETF |
1.2026 |
1.2150 |
1.2231 |
1.2355 |
-0.0205 |
-1.70% |
| 2026-06-03 |
563830 |
博时中证全指自由现金流ETF |
1.2231 |
1.2355 |
1.2255 |
1.2379 |
-0.0024 |
-0.20% |
| 2026-06-02 |
563830 |
博时中证全指自由现金流ETF |
1.2255 |
1.2379 |
1.2233 |
1.2357 |
0.0022 |
0.18% |
| 2026-06-01 |
563830 |
博时中证全指自由现金流ETF |
1.2233 |
1.2357 |
1.2155 |
1.2279 |
0.0078 |
0.64% |
| 2026-05-29 |
563830 |
博时中证全指自由现金流ETF |
1.2155 |
1.2279 |
1.2091 |
1.2215 |
0.0064 |
0.53% |
| 2026-05-28 |
563830 |
博时中证全指自由现金流ETF |
1.2091 |
1.2215 |
1.2188 |
1.2312 |
-0.0097 |
-0.80% |
| 2026-05-27 |
563830 |
博时中证全指自由现金流ETF |
1.2188 |
1.2312 |
1.2335 |
1.2459 |
-0.0147 |
-1.21% |
| 2026-05-26 |
563830 |
博时中证全指自由现金流ETF |
1.2335 |
1.2459 |
1.2230 |
1.2354 |
0.0105 |
0.86% |
| 2026-05-25 |
563830 |
博时中证全指自由现金流ETF |
1.2230 |
1.2354 |
1.2309 |
1.2433 |
-0.0079 |
-0.64% |
| 2026-05-22 |
563830 |
博时中证全指自由现金流ETF |
1.2309 |
1.2433 |
1.2335 |
1.2459 |
-0.0026 |
-0.21% |
| 2026-05-21 |
563830 |
博时中证全指自由现金流ETF |
1.2335 |
1.2459 |
1.2571 |
1.2695 |
-0.0236 |
-1.91% |
| 2026-05-20 |
563830 |
博时中证全指自由现金流ETF |
1.2571 |
1.2695 |
1.2684 |
1.2808 |
-0.0113 |
-0.89% |
| 2026-05-19 |
563830 |
博时中证全指自由现金流ETF |
1.2684 |
1.2808 |
1.2574 |
1.2698 |
0.0110 |
0.87% |
| 2026-05-18 |
563830 |
博时中证全指自由现金流ETF |
1.2574 |
1.2698 |
1.2665 |
1.2789 |
-0.0091 |
-0.72% |
| 2026-05-15 |
563830 |
博时中证全指自由现金流ETF |
1.2665 |
1.2789 |
1.2803 |
1.2927 |
-0.0138 |
-1.08% |
| 2026-05-14 |
563830 |
博时中证全指自由现金流ETF |
1.2803 |
1.2927 |
1.2916 |
1.3040 |
-0.0113 |
-0.88% |
| 2026-05-13 |
563830 |
博时中证全指自由现金流ETF |
1.2916 |
1.3040 |
1.2885 |
1.3009 |
0.0031 |
0.24% |
| 2026-05-12 |
563830 |
博时中证全指自由现金流ETF |
1.2885 |
1.3009 |
1.2992 |
1.3116 |
-0.0107 |
-0.83% |
| 2026-05-11 |
563830 |
博时中证全指自由现金流ETF |
1.2992 |
1.3116 |
1.2929 |
1.3053 |
0.0063 |
0.49% |
| 2026-05-08 |
563830 |
博时中证全指自由现金流ETF |
1.2929 |
1.3053 |
1.2952 |
1.3076 |
-0.0023 |
-0.18% |
| 2026-04-30 |
563830 |
博时中证全指自由现金流ETF |
1.3091 |
1.3215 |
1.3174 |
1.3298 |
-0.0083 |
-0.63% |
| 2026-04-29 |
563830 |
博时中证全指自由现金流ETF |
1.3174 |
1.3298 |
1.2962 |
1.3086 |
0.0212 |
1.61% |
| 2026-04-28 |
563830 |
博时中证全指自由现金流ETF |
1.2962 |
1.3086 |
1.2899 |
1.3023 |
0.0063 |
0.49% |
| 2026-04-27 |
563830 |
博时中证全指自由现金流ETF |
1.2899 |
1.3023 |
1.2896 |
1.3020 |
0.0003 |
0.02% |
| 2026-04-24 |
563830 |
博时中证全指自由现金流ETF |
1.2896 |
1.3020 |
1.2964 |
1.3088 |
-0.0068 |
-0.52% |
| 2026-04-23 |
563830 |
博时中证全指自由现金流ETF |
1.2964 |
1.3088 |
1.2974 |
1.3098 |
-0.0010 |
-0.08% |
| 2026-04-22 |
563830 |
博时中证全指自由现金流ETF |
1.2974 |
1.3098 |
1.3008 |
1.3132 |
-0.0034 |
-0.26% |
| 2026-04-21 |
563830 |
博时中证全指自由现金流ETF |
1.3008 |
1.3132 |
1.2991 |
1.3115 |
0.0017 |
0.13% |
| 2026-04-20 |
563830 |
博时中证全指自由现金流ETF |
1.2991 |
1.3115 |
1.3033 |
1.3157 |
-0.0042 |
-0.32% |
| 2026-04-17 |
563830 |
博时中证全指自由现金流ETF |
1.3033 |
1.3157 |
1.3128 |
1.3252 |
-0.0095 |
-0.72% |
| 2026-04-16 |
563830 |
博时中证全指自由现金流ETF |
1.3128 |
1.3252 |
1.3040 |
1.3164 |
0.0088 |
0.67% |
| 2026-04-15 |
563830 |
博时中证全指自由现金流ETF |
1.3040 |
1.3164 |
1.3090 |
1.3214 |
-0.0050 |
-0.38% |
| 2026-04-14 |
563830 |
博时中证全指自由现金流ETF |
1.3090 |
1.3214 |
1.3071 |
1.3195 |
0.0019 |
0.15% |
| 2026-04-13 |
563830 |
博时中证全指自由现金流ETF |
1.3071 |
1.3195 |
1.3112 |
1.3236 |
-0.0041 |
-0.31% |
| 2026-04-10 |
563830 |
博时中证全指自由现金流ETF |
1.3112 |
1.3236 |
1.3044 |
1.3168 |
0.0068 |
0.52% |
| 2026-04-09 |
563830 |
博时中证全指自由现金流ETF |
1.3044 |
1.3168 |
1.3096 |
1.3220 |
-0.0052 |
-0.40% |
| 2026-04-08 |
563830 |
博时中证全指自由现金流ETF |
1.3096 |
1.3220 |
1.2894 |
1.3018 |
0.0202 |
1.54% |
| 2026-04-07 |
563830 |
博时中证全指自由现金流ETF |
1.2894 |
1.3018 |
1.2846 |
1.2970 |
0.0048 |
0.37% |
| 2026-04-03 |
563830 |
博时中证全指自由现金流ETF |
1.2846 |
1.2970 |
1.2992 |
1.3116 |
-0.0146 |
-1.14% |
| 2026-04-02 |
563830 |
博时中证全指自由现金流ETF |
1.2992 |
1.3116 |
1.3044 |
1.3168 |
-0.0052 |
-0.40% |
| 2026-04-01 |
563830 |
博时中证全指自由现金流ETF |
1.3044 |
1.3168 |
1.2971 |
1.3095 |
0.0073 |
0.56% |
| 2026-03-31 |
563830 |
博时中证全指自由现金流ETF |
1.2971 |
1.3095 |
1.3094 |
1.3218 |
-0.0123 |
-0.94% |
| 2026-03-30 |
563830 |
博时中证全指自由现金流ETF |
1.3094 |
1.3218 |
1.3078 |
1.3202 |
0.0016 |
0.12% |
| 2026-03-27 |
563830 |
博时中证全指自由现金流ETF |
1.3078 |
1.3202 |
1.3022 |
1.3146 |
0.0056 |
0.43% |
| 2026-03-26 |
563830 |
博时中证全指自由现金流ETF |
1.3022 |
1.3146 |
1.3114 |
1.3238 |
-0.0092 |
-0.70% |
| 2026-03-25 |
563830 |
博时中证全指自由现金流ETF |
1.3114 |
1.3238 |
1.3002 |
1.3126 |
0.0112 |
0.86% |
| 2026-03-24 |
563830 |
博时中证全指自由现金流ETF |
1.3002 |
1.3126 |
1.2831 |
1.2955 |
0.0171 |
1.32% |
| 2026-03-23 |
563830 |
博时中证全指自由现金流ETF |
1.2831 |
1.2955 |
1.3250 |
1.3374 |
-0.0419 |
-3.27% |
| 2026-03-20 |
563830 |
博时中证全指自由现金流ETF |
1.3250 |
1.3374 |
1.3355 |
1.3479 |
-0.0105 |
-0.79% |
| 2026-03-19 |
563830 |
博时中证全指自由现金流ETF |
1.3355 |
1.3479 |
1.3530 |
1.3654 |
-0.0175 |
-1.31% |
| 2026-03-18 |
563830 |
博时中证全指自由现金流ETF |
1.3530 |
1.3654 |
1.3615 |
1.3739 |
-0.0085 |
-0.62% |
| 2026-03-17 |
563830 |
博时中证全指自由现金流ETF |
1.3615 |
1.3739 |
1.3725 |
1.3849 |
-0.0110 |
-0.80% |
| 2026-03-16 |
563830 |
博时中证全指自由现金流ETF |
1.3725 |
1.3849 |
1.3898 |
1.4022 |
-0.0173 |
-1.26% |
| 2026-03-13 |
563830 |
博时中证全指自由现金流ETF |
1.3898 |
1.4022 |
1.3943 |
1.4067 |
-0.0045 |
-0.32% |
| 2026-03-12 |
563830 |
博时中证全指自由现金流ETF |
1.3943 |
1.4067 |
1.3833 |
1.3957 |
0.0110 |
0.79% |
| 2026-03-11 |
563830 |
博时中证全指自由现金流ETF |
1.3833 |
1.3957 |
1.3669 |
1.3793 |
0.0164 |
1.19% |
| 2026-03-10 |
563830 |
博时中证全指自由现金流ETF |
1.3669 |
1.3793 |
1.3767 |
1.3891 |
-0.0098 |
-0.71% |
| 2026-03-09 |
563830 |
博时中证全指自由现金流ETF |
1.3767 |
1.3891 |
1.3698 |
1.3822 |
0.0069 |
0.50% |
| 2026-03-06 |
563830 |
博时中证全指自由现金流ETF |
1.3698 |
1.3822 |
1.3617 |
1.3741 |
0.0081 |
0.59% |
| 2026-03-05 |
563830 |
博时中证全指自由现金流ETF |
1.3617 |
1.3741 |
1.3533 |
1.3657 |
0.0084 |
0.62% |
| 2026-03-04 |
563830 |
博时中证全指自由现金流ETF |
1.3533 |
1.3657 |
1.3656 |
1.3780 |
-0.0123 |
-0.90% |
| 2026-03-03 |
563830 |
博时中证全指自由现金流ETF |
1.3656 |
1.3780 |
1.3690 |
1.3814 |
-0.0034 |
-0.25% |
| 2026-03-02 |
563830 |
博时中证全指自由现金流ETF |
1.3690 |
1.3814 |
1.3439 |
1.3563 |
0.0251 |
1.83% |
| 2026-02-27 |
563830 |
博时中证全指自由现金流ETF |
1.3439 |
1.3563 |
1.3327 |
1.3451 |
0.0112 |
0.84% |
| 2026-02-26 |
563830 |
博时中证全指自由现金流ETF |
1.3327 |
1.3451 |
1.3329 |
1.3453 |
-0.0002 |
-0.02% |
| 2026-02-25 |
563830 |
博时中证全指自由现金流ETF |
1.3329 |
1.3453 |
1.3219 |
1.3343 |
0.0110 |
0.83% |
| 2026-02-24 |
563830 |
博时中证全指自由现金流ETF |
1.3219 |
1.3343 |
1.2865 |
1.2989 |
0.0354 |
2.68% |
| 2026-02-13 |
563830 |
博时中证全指自由现金流ETF |
1.2865 |
1.2989 |
1.3083 |
1.3207 |
-0.0218 |
-1.69% |
| 2026-02-12 |
563830 |
博时中证全指自由现金流ETF |
1.3083 |
1.3207 |
1.3105 |
1.3229 |
-0.0022 |
-0.17% |
| 2026-02-11 |
563830 |
博时中证全指自由现金流ETF |
1.3105 |
1.3229 |
1.3006 |
1.3130 |
0.0099 |
0.76% |
| 2026-02-10 |
563830 |
博时中证全指自由现金流ETF |
1.3006 |
1.3130 |
1.3029 |
1.3153 |
-0.0023 |
-0.18% |
| 2026-02-09 |
563830 |
博时中证全指自由现金流ETF |
1.3029 |
1.3153 |
1.2906 |
1.3030 |
0.0123 |
0.95% |
| 2026-02-06 |
563830 |
博时中证全指自由现金流ETF |
1.2906 |
1.3030 |
1.2927 |
1.3051 |
-0.0021 |
-0.16% |
| 2026-02-05 |
563830 |
博时中证全指自由现金流ETF |
1.2927 |
1.3051 |
1.3070 |
1.3194 |
-0.0143 |
-1.11% |
| 2026-02-04 |
563830 |
博时中证全指自由现金流ETF |
1.3070 |
1.3194 |
1.2856 |
1.2980 |
0.0214 |
1.64% |
| 2026-02-03 |
563830 |
博时中证全指自由现金流ETF |
1.2856 |
1.2980 |
1.2665 |
1.2789 |
0.0191 |
1.49% |
| 2026-02-02 |
563830 |
博时中证全指自由现金流ETF |
1.2665 |
1.2789 |
1.3179 |
1.3303 |
-0.0514 |
-4.06% |
| 2026-01-30 |
563830 |
博时中证全指自由现金流ETF |
1.3179 |
1.3303 |
1.3480 |
1.3604 |
-0.0301 |
-2.28% |
| 2026-01-29 |
563830 |
博时中证全指自由现金流ETF |
1.3480 |
1.3604 |
1.3271 |
1.3395 |
0.0209 |
1.55% |
| 2026-01-28 |
563830 |
博时中证全指自由现金流ETF |
1.3271 |
1.3395 |
1.2996 |
1.3120 |
0.0275 |
2.07% |
| 2026-01-27 |
563830 |
博时中证全指自由现金流ETF |
1.2996 |
1.3120 |
1.3070 |
1.3194 |
-0.0074 |
-0.57% |
| 2026-01-26 |
563830 |
博时中证全指自由现金流ETF |
1.3070 |
1.3194 |
1.2949 |
1.3073 |
0.0121 |
0.93% |
| 2026-01-23 |
563830 |
博时中证全指自由现金流ETF |
1.2949 |
1.3073 |
1.2895 |
1.3019 |
0.0054 |
0.42% |
| 2026-01-22 |
563830 |
博时中证全指自由现金流ETF |
1.2895 |
1.3019 |
1.2776 |
1.2900 |
0.0119 |
0.93% |
| 2026-01-21 |
563830 |
博时中证全指自由现金流ETF |
1.2776 |
1.2900 |
1.2866 |
1.2866 |
-0.0090 |
-0.70% |
| 2026-01-20 |
563830 |
博时中证全指自由现金流ETF |
1.2866 |
1.2866 |
1.2744 |
1.2744 |
0.0122 |
0.95% |
| 2026-01-19 |
563830 |
博时中证全指自由现金流ETF |
1.2744 |
1.2744 |
1.2557 |
1.2557 |
0.0187 |
1.47% |
| 2026-01-16 |
563830 |
博时中证全指自由现金流ETF |
1.2557 |
1.2557 |
1.2647 |
1.2647 |
-0.0090 |
-0.71% |
| 2026-01-15 |
563830 |
博时中证全指自由现金流ETF |
1.2647 |
1.2647 |
1.2608 |
1.2608 |
0.0039 |
0.31% |
| 2026-01-14 |
563830 |
博时中证全指自由现金流ETF |
1.2608 |
1.2608 |
1.2625 |
1.2625 |
-0.0017 |
-0.13% |
| 2026-01-13 |
563830 |
博时中证全指自由现金流ETF |
1.2625 |
1.2625 |
1.2560 |
1.2560 |
0.0065 |
0.52% |
| 2026-01-12 |
563830 |
博时中证全指自由现金流ETF |
1.2560 |
1.2560 |
1.2535 |
1.2535 |
0.0025 |
0.20% |
| 2026-01-09 |
563830 |
博时中证全指自由现金流ETF |
1.2535 |
1.2535 |
1.2468 |
1.2468 |
0.0067 |
0.54% |
| 2026-01-08 |
563830 |
博时中证全指自由现金流ETF |
1.2468 |
1.2468 |
1.2518 |
1.2518 |
-0.0050 |
-0.40% |
| 2026-01-07 |
563830 |
博时中证全指自由现金流ETF |
1.2518 |
1.2518 |
1.2638 |
1.2638 |
-0.0120 |
-0.95% |
| 2026-01-06 |
563830 |
博时中证全指自由现金流ETF |
1.2638 |
1.2638 |
1.2386 |
1.2386 |
0.0252 |
1.99% |
| 2026-01-05 |
563830 |
博时中证全指自由现金流ETF |
1.2386 |
1.2386 |
1.2315 |
1.2315 |
0.0071 |
0.58% |
| 2025-12-31 |
563830 |
博时中证全指自由现金流ETF |
1.2315 |
1.2315 |
1.2312 |
1.2312 |
0.0003 |
0.02% |
| 2025-12-30 |
563830 |
博时中证全指自由现金流ETF |
1.2312 |
1.2312 |
1.2232 |
1.2232 |
0.0080 |
0.65% |
| 2025-12-29 |
563830 |
博时中证全指自由现金流ETF |
1.2232 |
1.2232 |
1.2245 |
1.2245 |
-0.0013 |
-0.11% |
| 2025-12-26 |
563830 |
博时中证全指自由现金流ETF |
1.2245 |
1.2245 |
1.2155 |
1.2155 |
0.0090 |
0.74% |
| 2025-12-25 |
563830 |
博时中证全指自由现金流ETF |
1.2155 |
1.2155 |
1.2168 |
1.2168 |
-0.0013 |
-0.11% |
| 2025-12-24 |
563830 |
博时中证全指自由现金流ETF |
1.2168 |
1.2168 |
1.2134 |
1.2134 |
0.0034 |
0.28% |
| 2025-12-23 |
563830 |
博时中证全指自由现金流ETF |
1.2134 |
1.2134 |
1.2136 |
1.2136 |
-0.0002 |
-0.02% |
| 2025-12-22 |
563830 |
博时中证全指自由现金流ETF |
1.2136 |
1.2136 |
1.2121 |
1.2121 |
0.0015 |
0.12% |
| 2025-12-19 |
563830 |
博时中证全指自由现金流ETF |
1.2121 |
1.2121 |
1.2036 |
1.2036 |
0.0085 |
0.71% |
| 2025-12-18 |
563830 |
博时中证全指自由现金流ETF |
1.2036 |
1.2036 |
1.2038 |
1.2038 |
-0.0002 |
-0.02% |
| 2025-12-17 |
563830 |
博时中证全指自由现金流ETF |
1.2038 |
1.2038 |
1.1903 |
1.1903 |
0.0135 |
1.13% |
| 2025-12-16 |
563830 |
博时中证全指自由现金流ETF |
1.1903 |
1.1903 |
1.2008 |
1.2008 |
-0.0105 |
-0.88% |
| 2025-12-15 |
563830 |
博时中证全指自由现金流ETF |
1.2008 |
1.2008 |
1.2007 |
1.2007 |
0.0001 |
0.01% |
| 2025-12-12 |
563830 |
博时中证全指自由现金流ETF |
1.2007 |
1.2007 |
1.1940 |
1.1940 |
0.0067 |
0.56% |
| 2025-12-11 |
563830 |
博时中证全指自由现金流ETF |
1.1940 |
1.1940 |
1.2021 |
1.2021 |
-0.0081 |
-0.67% |
| 2025-12-10 |
563830 |
博时中证全指自由现金流ETF |
1.2021 |
1.2021 |
1.1970 |
1.1970 |
0.0051 |
0.43% |
| 2025-12-09 |
563830 |
博时中证全指自由现金流ETF |
1.1970 |
1.1970 |
1.2196 |
1.2196 |
-0.0226 |
-1.89% |
| 2025-12-08 |
563830 |
博时中证全指自由现金流ETF |
1.2196 |
1.2196 |
1.2258 |
1.2258 |
-0.0062 |
-0.51% |
| 2025-12-05 |
563830 |
博时中证全指自由现金流ETF |
1.2258 |
1.2258 |
1.2127 |
1.2127 |
0.0131 |
1.07% |
| 2025-12-04 |
563830 |
博时中证全指自由现金流ETF |
1.2127 |
1.2127 |
1.2139 |
1.2139 |
-0.0012 |
-0.10% |
| 2025-12-03 |
563830 |
博时中证全指自由现金流ETF |
1.2139 |
1.2139 |
1.2053 |
1.2053 |
0.0086 |
0.71% |
| 2025-12-02 |
563830 |
博时中证全指自由现金流ETF |
1.2053 |
1.2053 |
1.2071 |
1.2071 |
-0.0018 |
-0.15% |
| 2025-12-01 |
563830 |
博时中证全指自由现金流ETF |
1.2071 |
1.2071 |
1.1884 |
1.1884 |
0.0187 |
1.55% |
| 2025-11-28 |
563830 |
博时中证全指自由现金流ETF |
1.1884 |
1.1884 |
1.1856 |
1.1856 |
0.0028 |
0.24% |
| 2025-11-27 |
563830 |
博时中证全指自由现金流ETF |
1.1856 |
1.1856 |
1.1849 |
1.1849 |
0.0007 |
0.06% |
| 2025-11-26 |
563830 |
博时中证全指自由现金流ETF |
1.1849 |
1.1849 |
1.1839 |
1.1839 |
0.0010 |
0.08% |
| 2025-11-25 |
563830 |
博时中证全指自由现金流ETF |
1.1839 |
1.1839 |
1.1769 |
1.1769 |
0.0070 |
0.59% |
| 2025-11-24 |
563830 |
博时中证全指自由现金流ETF |
1.1769 |
1.1769 |
1.1830 |
1.1830 |
-0.0061 |
-0.52% |
| 2025-11-21 |
563830 |
博时中证全指自由现金流ETF |
1.1830 |
1.1830 |
1.2061 |
1.2061 |
-0.0231 |
-1.95% |
| 2025-11-20 |
563830 |
博时中证全指自由现金流ETF |
1.2061 |
1.2061 |
1.2133 |
1.2133 |
-0.0072 |
-0.59% |
| 2025-11-19 |
563830 |
博时中证全指自由现金流ETF |
1.2133 |
1.2133 |
1.2038 |
1.2038 |
0.0095 |
0.79% |
| 2025-11-18 |
563830 |
博时中证全指自由现金流ETF |
1.2038 |
1.2038 |
1.2227 |
1.2227 |
-0.0189 |
-1.57% |
| 2025-11-17 |
563830 |
博时中证全指自由现金流ETF |
1.2227 |
1.2227 |
1.2356 |
1.2356 |
-0.0129 |
-1.06% |
| 2025-11-14 |
563830 |
博时中证全指自由现金流ETF |
1.2356 |
1.2356 |
1.2468 |
1.2468 |
-0.0112 |
-0.90% |
| 2025-11-13 |
563830 |
博时中证全指自由现金流ETF |
1.2468 |
1.2468 |
1.2366 |
1.2366 |
0.0102 |
0.82% |
| 2025-11-12 |
563830 |
博时中证全指自由现金流ETF |
1.2366 |
1.2366 |
1.2279 |
1.2279 |
0.0087 |
0.71% |
| 2025-11-11 |
563830 |
博时中证全指自由现金流ETF |
1.2279 |
1.2279 |
1.2325 |
1.2325 |
-0.0046 |
-0.37% |
| 2025-11-10 |
563830 |
博时中证全指自由现金流ETF |
1.2325 |
1.2325 |
1.2148 |
1.2148 |
0.0177 |
1.44% |
| 2025-11-07 |
563830 |
博时中证全指自由现金流ETF |
1.2148 |
1.2148 |
1.2076 |
1.2076 |
0.0072 |
0.60% |
| 2025-11-06 |
563830 |
博时中证全指自由现金流ETF |
1.2076 |
1.2076 |
1.1842 |
1.1842 |
0.0234 |
1.94% |
| 2025-11-05 |
563830 |
博时中证全指自由现金流ETF |
1.1842 |
1.1842 |
1.1807 |
1.1807 |
0.0035 |
0.30% |
| 2025-11-04 |
563830 |
博时中证全指自由现金流ETF |
1.1807 |
1.1807 |
1.1938 |
1.1938 |
-0.0131 |
-1.10% |
| 2025-11-03 |
563830 |
博时中证全指自由现金流ETF |
1.1938 |
1.1938 |
1.1846 |
1.1846 |
0.0092 |
0.78% |
| 2025-10-31 |
563830 |
博时中证全指自由现金流ETF |
1.1846 |
1.1846 |
1.1904 |
1.1904 |
-0.0058 |
-0.49% |
| 2025-10-30 |
563830 |
博时中证全指自由现金流ETF |
1.1904 |
1.1904 |
1.1894 |
1.1894 |
0.0010 |
0.08% |
| 2025-10-29 |
563830 |
博时中证全指自由现金流ETF |
1.1894 |
1.1894 |
1.1742 |
1.1742 |
0.0152 |
1.28% |
| 2025-10-28 |
563830 |
博时中证全指自由现金流ETF |
1.1742 |
1.1742 |
1.1845 |
1.1845 |
-0.0103 |
-0.87% |
| 2025-10-27 |
563830 |
博时中证全指自由现金流ETF |
1.1845 |
1.1845 |
1.1721 |
1.1721 |
0.0124 |
1.05% |
| 2025-10-24 |
563830 |
博时中证全指自由现金流ETF |
1.1721 |
1.1721 |
1.1728 |
1.1728 |
-0.0007 |
-0.06% |
| 2025-10-23 |
563830 |
博时中证全指自由现金流ETF |
1.1728 |
1.1728 |
1.1610 |
1.1610 |
0.0118 |
1.01% |
| 2025-10-22 |
563830 |
博时中证全指自由现金流ETF |
1.1610 |
1.1610 |
1.1584 |
1.1584 |
0.0026 |
0.22% |
| 2025-10-21 |
563830 |
博时中证全指自由现金流ETF |
1.1584 |
1.1584 |
1.1510 |
1.1510 |
0.0074 |
0.64% |
| 2025-10-20 |
563830 |
博时中证全指自由现金流ETF |
1.1510 |
1.1510 |
1.1473 |
1.1473 |
0.0037 |
0.32% |
| 2025-10-17 |
563830 |
博时中证全指自由现金流ETF |
1.1473 |
1.1473 |
1.1605 |
1.1605 |
-0.0132 |
-1.15% |
| 2025-10-16 |
563830 |
博时中证全指自由现金流ETF |
1.1605 |
1.1605 |
1.1631 |
1.1631 |
-0.0026 |
-0.22% |
| 2025-10-15 |
563830 |
博时中证全指自由现金流ETF |
1.1631 |
1.1631 |
1.1538 |
1.1538 |
0.0093 |
0.80% |
| 2025-10-14 |
563830 |
博时中证全指自由现金流ETF |
1.1538 |
1.1538 |
1.1511 |
1.1511 |
0.0027 |
0.23% |
| 2025-10-13 |
563830 |
博时中证全指自由现金流ETF |
1.1511 |
1.1511 |
1.1584 |
1.1584 |
-0.0073 |
-0.63% |
| 2025-10-10 |
563830 |
博时中证全指自由现金流ETF |
1.1584 |
1.1584 |
1.1566 |
1.1566 |
0.0018 |
0.16% |
| 2025-10-09 |
563830 |
博时中证全指自由现金流ETF |
1.1566 |
1.1566 |
1.1331 |
1.1331 |
0.0235 |
2.07% |
| 2025-09-30 |
563830 |
博时中证全指自由现金流ETF |
1.1331 |
1.1331 |
1.1273 |
1.1273 |
0.0058 |
0.51% |
| 2025-09-29 |
563830 |
博时中证全指自由现金流ETF |
1.1273 |
1.1273 |
1.1180 |
1.1180 |
0.0093 |
0.83% |
| 2025-09-26 |
563830 |
博时中证全指自由现金流ETF |
1.1180 |
1.1180 |
1.1163 |
1.1163 |
0.0017 |
0.15% |
| 2025-09-25 |
563830 |
博时中证全指自由现金流ETF |
1.1163 |
1.1163 |
1.1155 |
1.1155 |
0.0008 |
0.07% |
| 2025-09-24 |
563830 |
博时中证全指自由现金流ETF |
1.1155 |
1.1155 |
1.1073 |
1.1073 |
0.0082 |
0.74% |
| 2025-09-23 |
563830 |
博时中证全指自由现金流ETF |
1.1073 |
1.1073 |
1.1118 |
1.1118 |
-0.0045 |
-0.40% |
| 2025-09-22 |
563830 |
博时中证全指自由现金流ETF |
1.1118 |
1.1118 |
1.1253 |
1.1253 |
-0.0135 |
-1.20% |
| 2025-09-19 |
563830 |
博时中证全指自由现金流ETF |
1.1253 |
1.1253 |
1.1182 |
1.1182 |
0.0071 |
0.63% |
| 2025-09-18 |
563830 |
博时中证全指自由现金流ETF |
1.1182 |
1.1182 |
1.1385 |
1.1385 |
-0.0203 |
-1.78% |
| 2025-09-17 |
563830 |
博时中证全指自由现金流ETF |
1.1385 |
1.1385 |
1.1331 |
1.1331 |
0.0054 |
0.48% |
