博时深证200ETF基金净值查询(159908)

今天最新净值 1.6612 0.0534 3.3200% 2024-04-26

盘中实时估值(仅供参考) 1.6556 0.0478 2.9714%

累计净值：1.6612
成立日期：2011-06-10
基金类型：
成立份额：4.032亿份
最近份额：2.7975亿
最近资产：
基金公司：博时基金
基金经理：尹浩

近一年博时深证200ETF基金净值查询

近一年,博时深证200ETF(159908)基金累计收益率-18.79%

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
2024-04-26	159908	博时深证200ETF	1.6612	1.6612	1.6078	1.6078	0.0534	3.32%
2024-04-25	159908	博时深证200ETF	1.6078	1.6078	1.6084	1.6084	-0.0006	-0.04%
2024-04-24	159908	博时深证200ETF	1.6084	1.6084	1.5972	1.5972	0.0112	0.70%
2024-04-23	159908	博时深证200ETF	1.5972	1.5972	1.5946	1.5946	0.0026	0.16%
2024-04-22	159908	博时深证200ETF	1.5946	1.5946	1.5991	1.5991	-0.0045	-0.28%
2024-04-19	159908	博时深证200ETF	1.5991	1.5991	1.6275	1.6275	-0.0284	-1.75%
2024-04-18	159908	博时深证200ETF	1.6275	1.6275	1.6365	1.6365	-0.0090	-0.55%
2024-04-17	159908	博时深证200ETF	1.6365	1.6365	1.6028	1.6028	0.0337	2.10%
2024-04-16	159908	博时深证200ETF	1.6028	1.6028	1.6348	1.6348	-0.0320	-1.96%
2024-04-15	159908	博时深证200ETF	1.6348	1.6348	1.6052	1.6052	0.0296	1.84%

2024-04-12	159908	博时深证200ETF	1.6052	1.6052	1.6227	1.6227	-0.0175	-1.08%
2024-04-11	159908	博时深证200ETF	1.6227	1.6227	1.6298	1.6298	-0.0071	-0.44%
2024-04-10	159908	博时深证200ETF	1.6298	1.6298	1.6639	1.6639	-0.0341	-2.05%
2024-04-09	159908	博时深证200ETF	1.6639	1.6639	1.6452	1.6452	0.0187	1.14%
2023-09-18	159908	博时深证200ETF	1.8384	1.8384	1.8225	1.8225	0.0159	0.87%
2023-09-15	159908	博时深证200ETF	1.8225	1.8225	1.8307	1.8307	-0.0082	-0.45%
2023-09-14	159908	博时深证200ETF	1.8307	1.8307	1.8450	1.8450	-0.0143	-0.78%
2023-09-13	159908	博时深证200ETF	1.8450	1.8450	1.8660	1.8660	-0.0210	-1.13%
2023-09-12	159908	博时深证200ETF	1.8660	1.8660	1.8770	1.8770	-0.0110	-0.59%
2023-09-11	159908	博时深证200ETF	1.8770	1.8770	1.8649	1.8649	0.0121	0.65%
2023-09-07	159908	博时深证200ETF	1.8714	1.8714	1.9116	1.9116	-0.0402	-2.10%
2023-09-01	159908	博时深证200ETF	1.9103	1.9103	1.9125	1.9125	-0.0022	-0.12%
2023-08-31	159908	博时深证200ETF	1.9125	1.9125	1.9256	1.9256	-0.0131	-0.68%
2023-08-30	159908	博时深证200ETF	1.9256	1.9256	1.9265	1.9265	-0.0009	-0.05%
2023-08-29	159908	博时深证200ETF	1.9265	1.9265	1.8741	1.8741	0.0524	2.80%

2023-08-28	159908	博时深证200ETF	1.8741	1.8741	1.8563	1.8563	0.0178	0.96%
2023-08-25	159908	博时深证200ETF	1.8563	1.8563	1.8782	1.8782	-0.0219	-1.17%
2023-08-24	159908	博时深证200ETF	1.8782	1.8782	1.8551	1.8551	0.0231	1.25%
2023-08-23	159908	博时深证200ETF	1.8551	1.8551	1.8983	1.8983	-0.0432	-2.28%
2023-08-22	159908	博时深证200ETF	1.8983	1.8983	1.8965	1.8965	0.0018	0.09%
2023-08-21	159908	博时深证200ETF	1.8965	1.8965	1.9271	1.9271	-0.0306	-1.59%
2023-08-18	159908	博时深证200ETF	1.9271	1.9271	1.9522	1.9522	-0.0251	-1.29%
2023-08-17	159908	博时深证200ETF	1.9522	1.9522	1.9393	1.9393	0.0129	0.67%
2023-08-16	159908	博时深证200ETF	1.9393	1.9393	1.9534	1.9534	-0.0141	-0.72%
2023-08-15	159908	博时深证200ETF	1.9534	1.9534	1.9676	1.9676	-0.0142	-0.72%
2023-08-14	159908	博时深证200ETF	1.9676	1.9676	1.9878	1.9878	-0.0202	-1.02%
2023-08-11	159908	博时深证200ETF	1.9878	1.9878	2.0350	2.0350	-0.0472	-2.32%
2023-08-10	159908	博时深证200ETF	2.0350	2.0350	2.0253	2.0253	0.0097	0.48%
2023-08-09	159908	博时深证200ETF	2.0253	2.0253	2.0251	2.0251	0.0002	0.01%
2023-08-08	159908	博时深证200ETF	2.0251	2.0251	2.0358	2.0358	-0.0107	-0.53%
2023-08-07	159908	博时深证200ETF	2.0358	2.0358	2.0563	2.0563	-0.0205	-1.00%
2023-08-04	159908	博时深证200ETF	2.0563	2.0563	2.0370	2.0370	0.0193	0.95%
2023-08-03	159908	博时深证200ETF	2.0370	2.0370	2.0159	2.0159	0.0211	1.05%
2023-08-02	159908	博时深证200ETF	2.0159	2.0159	2.0206	2.0206	-0.0047	-0.23%
2023-08-01	159908	博时深证200ETF	2.0206	2.0206	2.0322	2.0322	-0.0116	-0.57%
2023-07-31	159908	博时深证200ETF	2.0322	2.0322	2.0169	2.0169	0.0153	0.76%
2023-07-28	159908	博时深证200ETF	2.0169	2.0169	1.9849	1.9849	0.0320	1.61%
2023-07-27	159908	博时深证200ETF	1.9849	1.9849	1.9912	1.9912	-0.0063	-0.32%
2023-07-26	159908	博时深证200ETF	1.9912	1.9912	1.9928	1.9928	-0.0016	-0.08%
2023-07-25	159908	博时深证200ETF	1.9928	1.9928	1.9513	1.9513	0.0415	2.13%
2023-07-24	159908	博时深证200ETF	1.9513	1.9513	1.9660	1.9660	-0.0147	-0.75%
2023-07-21	159908	博时深证200ETF	1.9660	1.9660	1.9592	1.9592	0.0068	0.35%
2023-07-20	159908	博时深证200ETF	1.9592	1.9592	1.9787	1.9787	-0.0195	-0.99%
2023-07-19	159908	博时深证200ETF	1.9787	1.9787	1.9997	1.9997	-0.0210	-1.05%
2023-07-18	159908	博时深证200ETF	1.9997	1.9997	2.0059	2.0059	-0.0062	-0.31%
2023-07-17	159908	博时深证200ETF	2.0059	2.0059	2.0208	2.0208	-0.0149	-0.74%
2023-07-14	159908	博时深证200ETF	2.0208	2.0208	2.0329	2.0329	-0.0121	-0.60%
2023-07-13	159908	博时深证200ETF	2.0329	2.0329	1.9962	1.9962	0.0367	1.84%
2023-07-12	159908	博时深证200ETF	1.9962	1.9962	2.0138	2.0138	-0.0176	-0.87%
2023-07-11	159908	博时深证200ETF	2.0138	2.0138	1.9976	1.9976	0.0162	0.81%
2023-07-10	159908	博时深证200ETF	1.9976	1.9976	1.9710	1.9710	0.0266	1.35%
2023-07-07	159908	博时深证200ETF	1.9710	1.9710	1.9913	1.9913	-0.0203	-1.02%
2023-07-06	159908	博时深证200ETF	1.9913	1.9913	2.0096	2.0096	-0.0183	-0.91%
2023-07-05	159908	博时深证200ETF	2.0096	2.0096	2.0279	2.0279	-0.0183	-0.90%
2023-07-04	159908	博时深证200ETF	2.0279	2.0279	2.0236	2.0236	0.0043	0.21%
2023-07-03	159908	博时深证200ETF	2.0236	2.0236	2.0119	2.0119	0.0117	0.58%
2023-06-30	159908	博时深证200ETF	2.0119	2.0119	1.9802	1.9802	0.0317	1.60%
2023-06-29	159908	博时深证200ETF	1.9802	1.9802	1.9818	1.9818	-0.0016	-0.08%
2023-06-28	159908	博时深证200ETF	1.9818	1.9818	1.9906	1.9906	-0.0088	-0.44%
2023-06-27	159908	博时深证200ETF	1.9906	1.9906	1.9853	1.9853	0.0053	0.27%
2023-06-26	159908	博时深证200ETF	1.9853	1.9853	2.0084	2.0084	-0.0231	-1.15%
2023-06-21	159908	博时深证200ETF	2.0084	2.0084	2.0621	2.0621	-0.0537	-2.60%
2023-06-20	159908	博时深证200ETF	2.0621	2.0621	2.0566	2.0566	0.0055	0.27%
2023-06-19	159908	博时深证200ETF	2.0566	2.0566	2.0609	2.0609	-0.0043	-0.21%
2023-06-16	159908	博时深证200ETF	2.0609	2.0609	2.0315	2.0315	0.0294	1.45%
2023-06-15	159908	博时深证200ETF	2.0315	2.0315	1.9644	1.9644	0.0671	3.42%
2023-06-14	159908	博时深证200ETF	1.9644	1.9644	1.9676	1.9676	-0.0032	-0.16%
2023-06-08	159908	博时深证200ETF	1.9270	1.9270	1.9322	1.9322	-0.0052	-0.27%
2023-06-07	159908	博时深证200ETF	1.9322	1.9322	1.9632	1.9632	-0.0310	-1.58%
2023-06-06	159908	博时深证200ETF	1.9632	1.9632	1.9965	1.9965	-0.0333	-1.67%
2023-06-05	159908	博时深证200ETF	1.9965	1.9965	2.0247	2.0247	-0.0282	-1.39%
2023-06-02	159908	博时深证200ETF	2.0247	2.0247	2.0000	2.0000	0.0247	1.24%
2023-06-01	159908	博时深证200ETF	2.0000	2.0000	1.9881	1.9881	0.0119	0.60%
2023-05-31	159908	博时深证200ETF	1.9881	1.9881	2.0103	2.0103	-0.0222	-1.10%
2023-05-30	159908	博时深证200ETF	2.0103	2.0103	1.9969	1.9969	0.0134	0.67%
2023-05-29	159908	博时深证200ETF	1.9969	1.9969	2.0186	2.0186	-0.0217	-1.08%
2023-05-26	159908	博时深证200ETF	2.0186	2.0186	2.0321	2.0321	-0.0135	-0.66%
2023-05-25	159908	博时深证200ETF	2.0321	2.0321	2.0327	2.0327	-0.0006	-0.03%
2023-05-24	159908	博时深证200ETF	2.0327	2.0327	2.0397	2.0397	-0.0070	-0.34%
2023-05-23	159908	博时深证200ETF	2.0397	2.0397	2.0638	2.0638	-0.0241	-1.17%
2023-05-22	159908	博时深证200ETF	2.0638	2.0638	2.0623	2.0623	0.0015	0.07%
2023-05-19	159908	博时深证200ETF	2.0623	2.0623	2.0614	2.0614	0.0009	0.04%
2023-05-18	159908	博时深证200ETF	2.0614	2.0614	2.0757	2.0757	-0.0143	-0.69%
2023-05-17	159908	博时深证200ETF	2.0757	2.0757	2.0762	2.0762	-0.0005	-0.02%
2023-05-16	159908	博时深证200ETF	2.0762	2.0762	2.0808	2.0808	-0.0046	-0.22%
2023-05-15	159908	博时深证200ETF	2.0808	2.0808	2.0380	2.0380	0.0428	2.10%
2023-05-12	159908	博时深证200ETF	2.0380	2.0380	2.0597	2.0597	-0.0217	-1.05%
2023-05-11	159908	博时深证200ETF	2.0597	2.0597	2.0465	2.0465	0.0132	0.65%
2023-05-10	159908	博时深证200ETF	2.0465	2.0465	2.0316	2.0316	0.0149	0.73%
2023-05-09	159908	博时深证200ETF	2.0316	2.0316	2.0561	2.0561	-0.0245	-1.19%
2023-05-08	159908	博时深证200ETF	2.0561	2.0561	2.0511	2.0511	0.0050	0.24%
2023-05-05	159908	博时深证200ETF	2.0511	2.0511	2.0774	2.0774	-0.0263	-1.27%
2023-05-04	159908	博时深证200ETF	2.0774	2.0774	2.1020	2.1020	-0.0246	-1.17%
2023-04-28	159908	博时深证200ETF	2.1020	2.1020	2.0867	2.0867	0.0153	0.73%

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数基金	1.0942	5.64%
恒生科技指数ETF	0.5039	4.63%
博时恒生科技ETF联接(QDII)A	0.7259	4.49%
博时恒生科技ETF联接(QDII)C	0.7179	4.48%
博时创新精选混合A	0.5458	3.33%
博时创新精选混合C	0.5373	3.33%
创业板ETF博时	1.6612	3.32%
博时数字经济混合A	0.5995	3.29%
博时数字经济混合C	0.5926	3.29%
博时特许A	2.5260	3.27%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%