博时湖北新旧动能转换ETF(湖北ETF)基金净值查询(159743)
今天最新净值
1.1270
-0.0158 -1.40%
2025-12-17
盘中实时估值(仅供参考)
1.1592
0.0322 2.8587%
- 累计净值：1.1270
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6725亿
- 最近资产：1.22亿元
- 基金公司：
- 基金经理：尹浩
近半年博时湖北新旧动能转换ETF|湖北ETF基金净值查询
近半年,博时湖北新旧动能转换ETF(159743)基金累计收益率24.01%
| 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 |
| 2025-12-17 |
159743 |
博时湖北新旧动能转换ETF |
1.1490 |
1.1490 |
1.1270 |
1.1270 |
0.0220 |
1.91% |
| 2025-12-16 |
159743 |
博时湖北新旧动能转换ETF |
1.1270 |
1.1270 |
1.1428 |
1.1428 |
-0.0158 |
-1.40% |
| 2025-12-15 |
159743 |
博时湖北新旧动能转换ETF |
1.1428 |
1.1428 |
1.1494 |
1.1494 |
-0.0066 |
-0.57% |
| 2025-12-12 |
159743 |
博时湖北新旧动能转换ETF |
1.1494 |
1.1494 |
1.1408 |
1.1408 |
0.0086 |
0.75% |
| 2025-12-11 |
159743 |
博时湖北新旧动能转换ETF |
1.1408 |
1.1408 |
1.1517 |
1.1517 |
-0.0109 |
-0.95% |
| 2025-12-10 |
159743 |
博时湖北新旧动能转换ETF |
1.1517 |
1.1517 |
1.1372 |
1.1372 |
0.0145 |
1.26% |
| 2025-12-09 |
159743 |
博时湖北新旧动能转换ETF |
1.1372 |
1.1372 |
1.1406 |
1.1406 |
-0.0034 |
-0.30% |
| 2025-12-08 |
159743 |
博时湖北新旧动能转换ETF |
1.1406 |
1.1406 |
1.1152 |
1.1152 |
0.0254 |
2.23% |
| 2025-12-05 |
159743 |
博时湖北新旧动能转换ETF |
1.1152 |
1.1152 |
1.0939 |
1.0939 |
0.0213 |
1.91% |
| 2025-12-04 |
159743 |
博时湖北新旧动能转换ETF |
1.0939 |
1.0939 |
1.0963 |
1.0963 |
-0.0024 |
-0.22% |
|
|
| 2025-12-03 |
159743 |
博时湖北新旧动能转换ETF |
1.0963 |
1.0963 |
1.1048 |
1.1048 |
-0.0085 |
-0.77% |
| 2025-12-02 |
159743 |
博时湖北新旧动能转换ETF |
1.1048 |
1.1048 |
1.1141 |
1.1141 |
-0.0093 |
-0.84% |
| 2025-12-01 |
159743 |
博时湖北新旧动能转换ETF |
1.1141 |
1.1141 |
1.1120 |
1.1120 |
0.0021 |
0.19% |
| 2025-11-28 |
159743 |
博时湖北新旧动能转换ETF |
1.1120 |
1.1120 |
1.0947 |
1.0947 |
0.0173 |
1.56% |
| 2025-11-27 |
159743 |
博时湖北新旧动能转换ETF |
1.0947 |
1.0947 |
1.0861 |
1.0861 |
0.0086 |
0.79% |
| 2025-11-26 |
159743 |
博时湖北新旧动能转换ETF |
1.0861 |
1.0861 |
1.0900 |
1.0900 |
-0.0039 |
-0.36% |
| 2025-11-25 |
159743 |
博时湖北新旧动能转换ETF |
1.0900 |
1.0900 |
1.0721 |
1.0721 |
0.0179 |
1.64% |
| 2025-11-24 |
159743 |
博时湖北新旧动能转换ETF |
1.0721 |
1.0721 |
1.0555 |
1.0555 |
0.0166 |
1.55% |
| 2025-11-21 |
159743 |
博时湖北新旧动能转换ETF |
1.0555 |
1.0555 |
1.0991 |
1.0991 |
-0.0436 |
-4.13% |
| 2025-11-20 |
159743 |
博时湖北新旧动能转换ETF |
1.0991 |
1.0991 |
1.1113 |
1.1113 |
-0.0122 |
-1.10% |
| 2025-11-19 |
159743 |
博时湖北新旧动能转换ETF |
1.1113 |
1.1113 |
1.1221 |
1.1221 |
-0.0108 |
-0.97% |
| 2025-11-18 |
159743 |
博时湖北新旧动能转换ETF |
1.1221 |
1.1221 |
1.1425 |
1.1425 |
-0.0204 |
-1.82% |
| 2025-11-17 |
159743 |
博时湖北新旧动能转换ETF |
1.1425 |
1.1425 |
1.1381 |
1.1381 |
0.0044 |
0.39% |
| 2025-11-14 |
159743 |
博时湖北新旧动能转换ETF |
1.1381 |
1.1381 |
1.1459 |
1.1459 |
-0.0078 |
-0.68% |
| 2025-11-13 |
159743 |
博时湖北新旧动能转换ETF |
1.1459 |
1.1459 |
1.1344 |
1.1344 |
0.0115 |
1.01% |
|
|
| 2025-11-12 |
159743 |
博时湖北新旧动能转换ETF |
1.1344 |
1.1344 |
1.1417 |
1.1417 |
-0.0073 |
-0.64% |
| 2025-11-11 |
159743 |
博时湖北新旧动能转换ETF |
1.1417 |
1.1417 |
1.1463 |
1.1463 |
-0.0046 |
-0.40% |
| 2025-11-10 |
159743 |
博时湖北新旧动能转换ETF |
1.1463 |
1.1463 |
1.1419 |
1.1419 |
0.0044 |
0.39% |
| 2025-11-07 |
159743 |
博时湖北新旧动能转换ETF |
1.1419 |
1.1419 |
1.1375 |
1.1375 |
0.0044 |
0.39% |
| 2025-11-06 |
159743 |
博时湖北新旧动能转换ETF |
1.1375 |
1.1375 |
1.1204 |
1.1204 |
0.0171 |
1.50% |
| 2025-11-05 |
159743 |
博时湖北新旧动能转换ETF |
1.1204 |
1.1204 |
1.1156 |
1.1156 |
0.0048 |
0.43% |
| 2025-11-04 |
159743 |
博时湖北新旧动能转换ETF |
1.1156 |
1.1156 |
1.1308 |
1.1308 |
-0.0152 |
-1.36% |
| 2025-11-03 |
159743 |
博时湖北新旧动能转换ETF |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2025-10-31 |
159743 |
博时湖北新旧动能转换ETF |
1.1307 |
1.1307 |
1.1316 |
1.1316 |
-0.0009 |
-0.08% |
| 2025-10-30 |
159743 |
博时湖北新旧动能转换ETF |
1.1316 |
1.1316 |
1.1512 |
1.1512 |
-0.0196 |
-1.73% |
| 2025-10-29 |
159743 |
博时湖北新旧动能转换ETF |
1.1512 |
1.1512 |
1.1409 |
1.1409 |
0.0103 |
0.90% |
| 2025-10-28 |
159743 |
博时湖北新旧动能转换ETF |
1.1409 |
1.1409 |
1.1373 |
1.1373 |
0.0036 |
0.32% |
| 2025-10-27 |
159743 |
博时湖北新旧动能转换ETF |
1.1373 |
1.1373 |
1.1190 |
1.1190 |
0.0183 |
1.61% |
| 2025-10-24 |
159743 |
博时湖北新旧动能转换ETF |
1.1190 |
1.1190 |
1.1065 |
1.1065 |
0.0125 |
1.12% |
| 2025-10-23 |
159743 |
博时湖北新旧动能转换ETF |
1.1065 |
1.1065 |
1.1189 |
1.1189 |
-0.0124 |
-1.12% |
| 2025-10-22 |
159743 |
博时湖北新旧动能转换ETF |
1.1189 |
1.1189 |
1.1198 |
1.1198 |
-0.0009 |
-0.08% |
| 2025-10-21 |
159743 |
博时湖北新旧动能转换ETF |
1.1198 |
1.1198 |
1.0859 |
1.0859 |
0.0339 |
3.03% |
| 2025-10-20 |
159743 |
博时湖北新旧动能转换ETF |
1.0859 |
1.0859 |
1.0714 |
1.0714 |
0.0145 |
1.34% |
| 2025-10-17 |
159743 |
博时湖北新旧动能转换ETF |
1.0714 |
1.0714 |
1.0991 |
1.0991 |
-0.0277 |
-2.59% |
| 2025-10-16 |
159743 |
博时湖北新旧动能转换ETF |
1.0991 |
1.0991 |
1.1098 |
1.1098 |
-0.0107 |
-0.97% |
| 2025-10-15 |
159743 |
博时湖北新旧动能转换ETF |
1.1098 |
1.1098 |
1.0926 |
1.0926 |
0.0172 |
1.55% |
| 2025-10-14 |
159743 |
博时湖北新旧动能转换ETF |
1.0926 |
1.0926 |
1.1197 |
1.1197 |
-0.0271 |
-2.48% |
| 2025-10-13 |
159743 |
博时湖北新旧动能转换ETF |
1.1197 |
1.1197 |
1.1250 |
1.1250 |
-0.0053 |
-0.47% |
| 2025-10-10 |
159743 |
博时湖北新旧动能转换ETF |
1.1250 |
1.1250 |
1.1407 |
1.1407 |
-0.0157 |
-1.38% |
| 2025-10-09 |
159743 |
博时湖北新旧动能转换ETF |
1.1407 |
1.1407 |
1.1310 |
1.1310 |
0.0097 |
0.86% |
| 2025-09-30 |
159743 |
博时湖北新旧动能转换ETF |
1.1310 |
1.1310 |
1.1321 |
1.1321 |
-0.0011 |
-0.10% |
| 2025-09-29 |
159743 |
博时湖北新旧动能转换ETF |
1.1321 |
1.1321 |
1.1175 |
1.1175 |
0.0146 |
1.31% |
| 2025-09-26 |
159743 |
博时湖北新旧动能转换ETF |
1.1175 |
1.1175 |
1.1364 |
1.1364 |
-0.0189 |
-1.66% |
| 2025-09-25 |
159743 |
博时湖北新旧动能转换ETF |
1.1364 |
1.1364 |
1.1358 |
1.1358 |
0.0006 |
0.05% |
| 2025-09-24 |
159743 |
博时湖北新旧动能转换ETF |
1.1358 |
1.1358 |
1.1224 |
1.1224 |
0.0134 |
1.19% |
| 2025-09-23 |
159743 |
博时湖北新旧动能转换ETF |
1.1224 |
1.1224 |
1.1411 |
1.1411 |
-0.0187 |
-1.64% |
| 2025-09-22 |
159743 |
博时湖北新旧动能转换ETF |
1.1411 |
1.1411 |
1.1374 |
1.1374 |
0.0037 |
0.33% |
| 2025-09-19 |
159743 |
博时湖北新旧动能转换ETF |
1.1374 |
1.1374 |
1.1338 |
1.1338 |
0.0036 |
0.32% |
| 2025-09-18 |
159743 |
博时湖北新旧动能转换ETF |
1.1338 |
1.1338 |
1.1379 |
1.1379 |
-0.0041 |
-0.36% |
| 2025-09-17 |
159743 |
博时湖北新旧动能转换ETF |
1.1379 |
1.1379 |
1.1291 |
1.1291 |
0.0088 |
0.78% |
| 2025-09-16 |
159743 |
博时湖北新旧动能转换ETF |
1.1291 |
1.1291 |
1.1228 |
1.1228 |
0.0063 |
0.56% |
| 2025-09-15 |
159743 |
博时湖北新旧动能转换ETF |
1.1228 |
1.1228 |
1.1219 |
1.1219 |
0.0009 |
0.08% |
| 2025-09-12 |
159743 |
博时湖北新旧动能转换ETF |
1.1219 |
1.1219 |
1.1246 |
1.1246 |
-0.0027 |
-0.24% |
| 2025-09-11 |
159743 |
博时湖北新旧动能转换ETF |
1.1246 |
1.1246 |
1.0938 |
1.0938 |
0.0308 |
2.82% |
| 2025-09-10 |
159743 |
博时湖北新旧动能转换ETF |
1.0938 |
1.0938 |
1.0902 |
1.0902 |
0.0036 |
0.33% |
| 2025-09-09 |
159743 |
博时湖北新旧动能转换ETF |
1.0902 |
1.0902 |
1.0991 |
1.0991 |
-0.0089 |
-0.81% |
| 2025-09-08 |
159743 |
博时湖北新旧动能转换ETF |
1.0991 |
1.0991 |
1.0876 |
1.0876 |
0.0115 |
1.06% |
| 2025-09-05 |
159743 |
博时湖北新旧动能转换ETF |
1.0876 |
1.0876 |
1.0606 |
1.0606 |
0.0270 |
2.55% |
| 2025-09-04 |
159743 |
博时湖北新旧动能转换ETF |
1.0606 |
1.0606 |
1.0907 |
1.0907 |
-0.0301 |
-2.76% |
| 2025-09-03 |
159743 |
博时湖北新旧动能转换ETF |
1.0907 |
1.0907 |
1.1141 |
1.1141 |
-0.0234 |
-2.10% |
| 2025-09-02 |
159743 |
博时湖北新旧动能转换ETF |
1.1141 |
1.1141 |
1.1487 |
1.1487 |
-0.0346 |
-3.01% |
| 2025-09-01 |
159743 |
博时湖北新旧动能转换ETF |
1.1487 |
1.1487 |
1.1414 |
1.1414 |
0.0073 |
0.64% |
| 2025-08-29 |
159743 |
博时湖北新旧动能转换ETF |
1.1414 |
1.1414 |
1.1434 |
1.1434 |
-0.0020 |
-0.17% |
| 2025-08-28 |
159743 |
博时湖北新旧动能转换ETF |
1.1434 |
1.1434 |
1.1196 |
1.1196 |
0.0238 |
2.13% |
| 2025-08-27 |
159743 |
博时湖北新旧动能转换ETF |
1.1196 |
1.1196 |
1.1418 |
1.1418 |
-0.0222 |
-1.94% |
| 2025-08-26 |
159743 |
博时湖北新旧动能转换ETF |
1.1418 |
1.1418 |
1.1410 |
1.1410 |
0.0008 |
0.07% |
| 2025-08-25 |
159743 |
博时湖北新旧动能转换ETF |
1.1410 |
1.1410 |
1.1157 |
1.1157 |
0.0253 |
2.27% |
| 2025-08-22 |
159743 |
博时湖北新旧动能转换ETF |
1.1157 |
1.1157 |
1.0992 |
1.0992 |
0.0165 |
1.50% |
| 2025-08-21 |
159743 |
博时湖北新旧动能转换ETF |
1.0992 |
1.0992 |
1.1057 |
1.1057 |
-0.0065 |
-0.59% |
| 2025-08-20 |
159743 |
博时湖北新旧动能转换ETF |
1.1057 |
1.1057 |
1.0948 |
1.0948 |
0.0109 |
1.00% |
| 2025-08-19 |
159743 |
博时湖北新旧动能转换ETF |
1.0948 |
1.0948 |
1.0940 |
1.0940 |
0.0008 |
0.07% |
| 2025-08-18 |
159743 |
博时湖北新旧动能转换ETF |
1.0940 |
1.0940 |
1.0753 |
1.0753 |
0.0187 |
1.74% |
| 2025-08-15 |
159743 |
博时湖北新旧动能转换ETF |
1.0753 |
1.0753 |
1.0561 |
1.0561 |
0.0192 |
1.82% |
| 2025-08-14 |
159743 |
博时湖北新旧动能转换ETF |
1.0561 |
1.0561 |
1.0825 |
1.0825 |
-0.0264 |
-2.44% |
| 2025-08-13 |
159743 |
博时湖北新旧动能转换ETF |
1.0825 |
1.0825 |
1.0672 |
1.0672 |
0.0153 |
1.43% |
| 2025-08-12 |
159743 |
博时湖北新旧动能转换ETF |
1.0672 |
1.0672 |
1.0699 |
1.0699 |
-0.0027 |
-0.25% |
| 2025-08-11 |
159743 |
博时湖北新旧动能转换ETF |
1.0699 |
1.0699 |
1.0486 |
1.0486 |
0.0213 |
2.03% |
| 2025-08-08 |
159743 |
博时湖北新旧动能转换ETF |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2025-08-07 |
159743 |
博时湖北新旧动能转换ETF |
1.0487 |
1.0487 |
1.0515 |
1.0515 |
-0.0028 |
-0.27% |
| 2025-08-06 |
159743 |
博时湖北新旧动能转换ETF |
1.0515 |
1.0515 |
1.0457 |
1.0457 |
0.0058 |
0.55% |
| 2025-08-05 |
159743 |
博时湖北新旧动能转换ETF |
1.0457 |
1.0457 |
1.0399 |
1.0399 |
0.0058 |
0.56% |
| 2025-08-04 |
159743 |
博时湖北新旧动能转换ETF |
1.0399 |
1.0399 |
1.0323 |
1.0323 |
0.0076 |
0.74% |
| 2025-08-01 |
159743 |
博时湖北新旧动能转换ETF |
1.0323 |
1.0323 |
1.0354 |
1.0354 |
-0.0031 |
-0.30% |
| 2025-07-31 |
159743 |
博时湖北新旧动能转换ETF |
1.0354 |
1.0354 |
1.0321 |
1.0321 |
0.0033 |
0.32% |
| 2025-07-30 |
159743 |
博时湖北新旧动能转换ETF |
1.0321 |
1.0321 |
1.0378 |
1.0378 |
-0.0057 |
-0.55% |
| 2025-07-29 |
159743 |
博时湖北新旧动能转换ETF |
1.0378 |
1.0378 |
1.0291 |
1.0291 |
0.0087 |
0.85% |
| 2025-07-28 |
159743 |
博时湖北新旧动能转换ETF |
1.0291 |
1.0291 |
1.0202 |
1.0202 |
0.0089 |
0.87% |
| 2025-07-25 |
159743 |
博时湖北新旧动能转换ETF |
1.0202 |
1.0202 |
1.0190 |
1.0190 |
0.0012 |
0.12% |
| 2025-07-24 |
159743 |
博时湖北新旧动能转换ETF |
1.0190 |
1.0190 |
1.0076 |
1.0076 |
0.0114 |
1.13% |
| 2025-07-23 |
159743 |
博时湖北新旧动能转换ETF |
1.0076 |
1.0076 |
1.0146 |
1.0146 |
-0.0070 |
-0.69% |
| 2025-07-22 |
159743 |
博时湖北新旧动能转换ETF |
1.0146 |
1.0146 |
1.0102 |
1.0102 |
0.0044 |
0.44% |
| 2025-07-21 |
159743 |
博时湖北新旧动能转换ETF |
1.0102 |
1.0102 |
0.9941 |
0.9941 |
0.0161 |
1.62% |
| 2025-07-18 |
159743 |
博时湖北新旧动能转换ETF |
0.9941 |
0.9941 |
0.9898 |
0.9898 |
0.0043 |
0.43% |
| 2025-07-17 |
159743 |
博时湖北新旧动能转换ETF |
0.9898 |
0.9898 |
0.9731 |
0.9731 |
0.0167 |
1.72% |
| 2025-07-16 |
159743 |
博时湖北新旧动能转换ETF |
0.9731 |
0.9731 |
0.9677 |
0.9677 |
0.0054 |
0.56% |
| 2025-07-15 |
159743 |
博时湖北新旧动能转换ETF |
0.9677 |
0.9677 |
0.9694 |
0.9694 |
-0.0017 |
-0.18% |
| 2025-07-14 |
159743 |
博时湖北新旧动能转换ETF |
0.9694 |
0.9694 |
0.9648 |
0.9648 |
0.0046 |
0.48% |
| 2025-07-11 |
159743 |
博时湖北新旧动能转换ETF |
0.9648 |
0.9648 |
0.9632 |
0.9632 |
0.0016 |
0.17% |
| 2025-07-10 |
159743 |
博时湖北新旧动能转换ETF |
0.9632 |
0.9632 |
0.9634 |
0.9634 |
-0.0002 |
-0.02% |
| 2025-07-09 |
159743 |
博时湖北新旧动能转换ETF |
0.9634 |
0.9634 |
0.9649 |
0.9649 |
-0.0015 |
-0.16% |
| 2025-07-08 |
159743 |
博时湖北新旧动能转换ETF |
0.9649 |
0.9649 |
0.9506 |
0.9506 |
0.0143 |
1.50% |
| 2025-07-07 |
159743 |
博时湖北新旧动能转换ETF |
0.9506 |
0.9506 |
0.9489 |
0.9489 |
0.0017 |
0.18% |
| 2025-07-04 |
159743 |
博时湖北新旧动能转换ETF |
0.9489 |
0.9489 |
0.9569 |
0.9569 |
-0.0080 |
-0.84% |
| 2025-07-03 |
159743 |
博时湖北新旧动能转换ETF |
0.9569 |
0.9569 |
0.9476 |
0.9476 |
0.0093 |
0.98% |
| 2025-07-02 |
159743 |
博时湖北新旧动能转换ETF |
0.9476 |
0.9476 |
0.9588 |
0.9588 |
-0.0112 |
-1.17% |
| 2025-07-01 |
159743 |
博时湖北新旧动能转换ETF |
0.9588 |
0.9588 |
0.9553 |
0.9553 |
0.0035 |
0.37% |
| 2025-06-30 |
159743 |
博时湖北新旧动能转换ETF |
0.9553 |
0.9553 |
0.9416 |
0.9416 |
0.0137 |
1.45% |
| 2025-06-27 |
159743 |
博时湖北新旧动能转换ETF |
0.9416 |
0.9416 |
0.9352 |
0.9352 |
0.0064 |
0.68% |
| 2025-06-26 |
159743 |
博时湖北新旧动能转换ETF |
0.9352 |
0.9352 |
0.9359 |
0.9359 |
-0.0007 |
-0.07% |
| 2025-06-25 |
159743 |
博时湖北新旧动能转换ETF |
0.9359 |
0.9359 |
0.9222 |
0.9222 |
0.0137 |
1.49% |
| 2025-06-24 |
159743 |
博时湖北新旧动能转换ETF |
0.9222 |
0.9222 |
0.9071 |
0.9071 |
0.0151 |
1.66% |
| 2025-06-23 |
159743 |
博时湖北新旧动能转换ETF |
0.9071 |
0.9071 |
0.8943 |
0.8943 |
0.0128 |
1.43% |
| 2025-06-20 |
159743 |
博时湖北新旧动能转换ETF |
0.8943 |
0.8943 |
0.8983 |
0.8983 |
-0.0040 |
-0.45% |
| 2025-06-19 |
159743 |
博时湖北新旧动能转换ETF |
0.8983 |
0.8983 |
0.9123 |
0.9123 |
-0.0140 |
-1.53% |
| 2025-06-18 |
159743 |
博时湖北新旧动能转换ETF |
0.9123 |
0.9123 |
0.9091 |
0.9091 |
0.0032 |
0.35% |
