博时中证红利低波动100ETF联接A基金净值查询(021550)
今天最新净值
1.1282
-0.0042 -0.37%
2025-12-17
- 累计净值：1.1822
- 成立日期：2024-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3948亿
- 最近资产：4.54亿元
- 基金公司：博时基金
- 基金经理：杨振建
近一年博时中证红利低波动100ETF联接A基金净值查询
近一年,博时中证红利低波动100ETF联接A(021550)基金累计收益率4.16%
| 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 |
021550 |
博时中证红利低波动100ETF联接A |
1.1310 |
1.1850 |
1.1282 |
1.1822 |
0.0028 |
0.25% |
| 2025-12-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.1282 |
1.1822 |
1.1324 |
1.1864 |
-0.0042 |
-0.37% |
| 2025-12-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.1324 |
1.1864 |
1.1305 |
1.1845 |
0.0019 |
0.17% |
| 2025-12-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.1305 |
1.1845 |
1.1328 |
1.1868 |
-0.0023 |
-0.20% |
| 2025-12-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.1328 |
1.1868 |
1.1385 |
1.1925 |
-0.0057 |
-0.50% |
| 2025-12-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.1385 |
1.1925 |
1.1409 |
1.1949 |
-0.0024 |
-0.21% |
| 2025-12-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.1409 |
1.1949 |
1.1467 |
1.2007 |
-0.0058 |
-0.51% |
| 2025-12-08 |
021550 |
博时中证红利低波动100ETF联接A |
1.1467 |
1.2007 |
1.1648 |
1.2049 |
-0.0042 |
-0.36% |
| 2025-12-05 |
021550 |
博时中证红利低波动100ETF联接A |
1.1648 |
1.2049 |
1.1650 |
1.2051 |
-0.0002 |
-0.02% |
| 2025-12-04 |
021550 |
博时中证红利低波动100ETF联接A |
1.1650 |
1.2051 |
1.1690 |
1.2091 |
-0.0040 |
-0.34% |
|
|
| 2025-12-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.1690 |
1.2091 |
1.1674 |
1.2075 |
0.0016 |
0.14% |
| 2025-12-02 |
021550 |
博时中证红利低波动100ETF联接A |
1.1674 |
1.2075 |
1.1640 |
1.2041 |
0.0034 |
0.29% |
| 2025-12-01 |
021550 |
博时中证红利低波动100ETF联接A |
1.1640 |
1.2041 |
1.1558 |
1.1959 |
0.0082 |
0.71% |
| 2025-11-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.1558 |
1.1959 |
1.1547 |
1.1948 |
0.0011 |
0.10% |
| 2025-11-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1547 |
1.1948 |
1.1538 |
1.1939 |
0.0009 |
0.08% |
| 2025-11-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.1538 |
1.1939 |
1.1564 |
1.1965 |
-0.0026 |
-0.22% |
| 2025-11-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.1564 |
1.1965 |
1.1509 |
1.1910 |
0.0055 |
0.48% |
| 2025-11-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1509 |
1.1910 |
1.1551 |
1.1952 |
-0.0042 |
-0.36% |
| 2025-11-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.1551 |
1.1952 |
1.1742 |
1.2143 |
-0.0191 |
-1.63% |
| 2025-11-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.1742 |
1.2143 |
1.1732 |
1.2133 |
0.0010 |
0.09% |
| 2025-11-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.1732 |
1.2133 |
1.1715 |
1.2116 |
0.0017 |
0.15% |
| 2025-11-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.1715 |
1.2116 |
1.1809 |
1.2210 |
-0.0094 |
-0.80% |
| 2025-11-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.1809 |
1.2210 |
1.1881 |
1.2282 |
-0.0072 |
-0.61% |
| 2025-11-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.1881 |
1.2282 |
1.1942 |
1.2343 |
-0.0061 |
-0.51% |
| 2025-11-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.1942 |
1.2343 |
1.1934 |
1.2335 |
0.0008 |
0.07% |
|
|
| 2025-11-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.1934 |
1.2335 |
1.1898 |
1.2299 |
0.0036 |
0.30% |
| 2025-11-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.1898 |
1.2299 |
1.1890 |
1.2291 |
0.0008 |
0.07% |
| 2025-11-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.1890 |
1.2291 |
1.1789 |
1.2190 |
0.0101 |
0.86% |
| 2025-11-07 |
021550 |
博时中证红利低波动100ETF联接A |
1.1789 |
1.2190 |
1.1740 |
1.2141 |
0.0049 |
0.42% |
| 2025-11-06 |
021550 |
博时中证红利低波动100ETF联接A |
1.1740 |
1.2141 |
1.1681 |
1.2082 |
0.0059 |
0.51% |
| 2025-11-05 |
021550 |
博时中证红利低波动100ETF联接A |
1.1681 |
1.2082 |
1.1661 |
1.2062 |
0.0020 |
0.17% |
| 2025-11-04 |
021550 |
博时中证红利低波动100ETF联接A |
1.1661 |
1.2062 |
1.1631 |
1.2032 |
0.0030 |
0.26% |
| 2025-11-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.1631 |
1.2032 |
1.1534 |
1.1935 |
0.0097 |
0.84% |
| 2025-10-31 |
021550 |
博时中证红利低波动100ETF联接A |
1.1534 |
1.1935 |
1.1538 |
1.1939 |
-0.0004 |
-0.03% |
| 2025-10-30 |
021550 |
博时中证红利低波动100ETF联接A |
1.1538 |
1.1939 |
1.1540 |
1.1941 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021550 |
博时中证红利低波动100ETF联接A |
1.1540 |
1.1941 |
1.1548 |
1.1949 |
-0.0008 |
-0.07% |
| 2025-10-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.1548 |
1.1949 |
1.1601 |
1.2002 |
-0.0053 |
-0.46% |
| 2025-10-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1601 |
1.2002 |
1.1566 |
1.1967 |
0.0035 |
0.30% |
| 2025-10-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1566 |
1.1967 |
1.1638 |
1.2039 |
-0.0072 |
-0.62% |
| 2025-10-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.1638 |
1.2039 |
1.1570 |
1.1971 |
0.0068 |
0.59% |
| 2025-10-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.1570 |
1.1971 |
1.1533 |
1.1934 |
0.0037 |
0.32% |
| 2025-10-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.1533 |
1.1934 |
1.1479 |
1.1880 |
0.0054 |
0.47% |
| 2025-10-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.1479 |
1.1880 |
1.1446 |
1.1847 |
0.0033 |
0.29% |
| 2025-10-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.1446 |
1.1847 |
1.1512 |
1.1913 |
-0.0066 |
-0.57% |
| 2025-10-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.1512 |
1.1913 |
1.1495 |
1.1896 |
0.0017 |
0.15% |
| 2025-10-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.1495 |
1.1896 |
1.1476 |
1.1877 |
0.0019 |
0.17% |
| 2025-10-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.1476 |
1.1877 |
1.1373 |
1.1774 |
0.0103 |
0.91% |
| 2025-10-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.1373 |
1.1774 |
1.1430 |
1.1831 |
-0.0057 |
-0.50% |
| 2025-10-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.1430 |
1.1831 |
1.1336 |
1.1737 |
0.0094 |
0.83% |
| 2025-10-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.1336 |
1.1737 |
1.1210 |
1.1611 |
0.0126 |
1.12% |
| 2025-09-30 |
021550 |
博时中证红利低波动100ETF联接A |
1.1210 |
1.1611 |
1.1249 |
1.1650 |
-0.0039 |
-0.35% |
| 2025-09-29 |
021550 |
博时中证红利低波动100ETF联接A |
1.1249 |
1.1650 |
1.1222 |
1.1623 |
0.0027 |
0.24% |
| 2025-09-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.1222 |
1.1623 |
1.1194 |
1.1595 |
0.0028 |
0.25% |
| 2025-09-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.1194 |
1.1595 |
1.1236 |
1.1637 |
-0.0042 |
-0.37% |
| 2025-09-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1236 |
1.1637 |
1.1190 |
1.1591 |
0.0046 |
0.41% |
| 2025-09-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.1190 |
1.1591 |
1.1168 |
1.1569 |
0.0022 |
0.20% |
| 2025-09-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.1168 |
1.1569 |
1.1226 |
1.1627 |
-0.0058 |
-0.52% |
| 2025-09-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.1226 |
1.1627 |
1.1191 |
1.1592 |
0.0035 |
0.31% |
| 2025-09-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.1191 |
1.1592 |
1.1366 |
1.1767 |
-0.0175 |
-1.54% |
| 2025-09-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.1366 |
1.1767 |
1.1330 |
1.1731 |
0.0036 |
0.32% |
| 2025-09-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.1330 |
1.1731 |
1.1355 |
1.1756 |
-0.0025 |
-0.22% |
| 2025-09-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.1355 |
1.1756 |
1.1398 |
1.1799 |
-0.0043 |
-0.38% |
| 2025-09-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.1398 |
1.1799 |
1.1462 |
1.1863 |
-0.0064 |
-0.56% |
| 2025-09-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.1462 |
1.1863 |
1.1414 |
1.1815 |
0.0048 |
0.42% |
| 2025-09-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.1414 |
1.1815 |
1.1463 |
1.1864 |
-0.0049 |
-0.43% |
| 2025-09-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.1463 |
1.1864 |
1.1569 |
1.1839 |
0.0025 |
0.22% |
| 2025-09-08 |
021550 |
博时中证红利低波动100ETF联接A |
1.1569 |
1.1839 |
1.1515 |
1.1785 |
0.0054 |
0.47% |
| 2025-09-05 |
021550 |
博时中证红利低波动100ETF联接A |
1.1515 |
1.1785 |
1.1476 |
1.1746 |
0.0039 |
0.34% |
| 2025-09-04 |
021550 |
博时中证红利低波动100ETF联接A |
1.1476 |
1.1746 |
1.1470 |
1.1740 |
0.0006 |
0.05% |
| 2025-09-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.1470 |
1.1740 |
1.1568 |
1.1838 |
-0.0098 |
-0.85% |
| 2025-09-02 |
021550 |
博时中证红利低波动100ETF联接A |
1.1568 |
1.1838 |
1.1552 |
1.1822 |
0.0016 |
0.14% |
| 2025-09-01 |
021550 |
博时中证红利低波动100ETF联接A |
1.1552 |
1.1822 |
1.1552 |
1.1822 |
0.0000 |
0.00% |
| 2025-08-29 |
021550 |
博时中证红利低波动100ETF联接A |
1.1552 |
1.1822 |
1.1568 |
1.1838 |
-0.0016 |
-0.14% |
| 2025-08-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.1568 |
1.1838 |
1.1567 |
1.1837 |
0.0001 |
0.01% |
| 2025-08-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1567 |
1.1837 |
1.1767 |
1.2037 |
-0.0200 |
-1.70% |
| 2025-08-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.1767 |
1.2037 |
1.1777 |
1.2047 |
-0.0010 |
-0.08% |
| 2025-08-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.1777 |
1.2047 |
1.1670 |
1.1940 |
0.0107 |
0.92% |
| 2025-08-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.1670 |
1.1940 |
1.1685 |
1.1955 |
-0.0015 |
-0.13% |
| 2025-08-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.1685 |
1.1955 |
1.1611 |
1.1881 |
0.0074 |
0.64% |
| 2025-08-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.1611 |
1.1881 |
1.1527 |
1.1797 |
0.0084 |
0.73% |
| 2025-08-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.1527 |
1.1797 |
1.1517 |
1.1787 |
0.0010 |
0.09% |
| 2025-08-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.1517 |
1.1787 |
1.1487 |
1.1757 |
0.0030 |
0.26% |
| 2025-08-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.1487 |
1.1757 |
1.1456 |
1.1726 |
0.0031 |
0.27% |
| 2025-08-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.1456 |
1.1726 |
1.1511 |
1.1781 |
-0.0055 |
-0.48% |
| 2025-08-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.1511 |
1.1781 |
1.1544 |
1.1814 |
-0.0033 |
-0.29% |
| 2025-08-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.1544 |
1.1814 |
1.1512 |
1.1782 |
0.0032 |
0.28% |
| 2025-08-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.1512 |
1.1782 |
1.1539 |
1.1809 |
-0.0027 |
-0.23% |
| 2025-08-08 |
021550 |
博时中证红利低波动100ETF联接A |
1.1539 |
1.1809 |
1.1513 |
1.1783 |
0.0026 |
0.23% |
| 2025-08-07 |
021550 |
博时中证红利低波动100ETF联接A |
1.1513 |
1.1783 |
1.1500 |
1.1770 |
0.0013 |
0.11% |
| 2025-08-06 |
021550 |
博时中证红利低波动100ETF联接A |
1.1500 |
1.1770 |
1.1501 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-08-05 |
021550 |
博时中证红利低波动100ETF联接A |
1.1501 |
1.1771 |
1.1419 |
1.1689 |
0.0082 |
0.72% |
| 2025-08-04 |
021550 |
博时中证红利低波动100ETF联接A |
1.1419 |
1.1689 |
1.1384 |
1.1654 |
0.0035 |
0.31% |
| 2025-08-01 |
021550 |
博时中证红利低波动100ETF联接A |
1.1384 |
1.1654 |
1.1380 |
1.1650 |
0.0004 |
0.04% |
| 2025-07-31 |
021550 |
博时中证红利低波动100ETF联接A |
1.1380 |
1.1650 |
1.1561 |
1.1831 |
-0.0181 |
-1.57% |
| 2025-07-30 |
021550 |
博时中证红利低波动100ETF联接A |
1.1561 |
1.1831 |
1.1520 |
1.1790 |
0.0041 |
0.36% |
| 2025-07-29 |
021550 |
博时中证红利低波动100ETF联接A |
1.1520 |
1.1790 |
1.1549 |
1.1819 |
-0.0029 |
-0.25% |
| 2025-07-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.1549 |
1.1819 |
1.1622 |
1.1892 |
-0.0073 |
-0.63% |
| 2025-07-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.1622 |
1.1892 |
1.1708 |
1.1978 |
-0.0086 |
-0.73% |
| 2025-07-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1708 |
1.1978 |
1.1689 |
1.1959 |
0.0019 |
0.16% |
| 2025-07-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.1689 |
1.1959 |
1.1747 |
1.2017 |
-0.0058 |
-0.49% |
| 2025-07-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.1747 |
1.2017 |
1.1587 |
1.1857 |
0.0160 |
1.38% |
| 2025-07-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.1587 |
1.1857 |
1.1474 |
1.1744 |
0.0113 |
0.98% |
| 2025-07-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.1474 |
1.1744 |
1.1415 |
1.1685 |
0.0059 |
0.52% |
| 2025-07-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.1415 |
1.1685 |
1.1422 |
1.1692 |
-0.0007 |
-0.06% |
| 2025-07-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.1422 |
1.1692 |
1.1423 |
1.1693 |
-0.0001 |
-0.01% |
| 2025-07-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.1423 |
1.1693 |
1.1535 |
1.1805 |
-0.0112 |
-0.97% |
| 2025-07-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.1535 |
1.1805 |
1.1470 |
1.1740 |
0.0065 |
0.57% |
| 2025-07-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.1470 |
1.1740 |
1.1518 |
1.1788 |
-0.0048 |
-0.42% |
| 2025-07-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.1518 |
1.1788 |
1.1434 |
1.1704 |
0.0084 |
0.73% |
| 2025-07-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.1434 |
1.1704 |
1.1381 |
1.1651 |
0.0053 |
0.47% |
| 2025-07-08 |
021550 |
博时中证红利低波动100ETF联接A |
1.1381 |
1.1651 |
1.1369 |
1.1639 |
0.0012 |
0.11% |
| 2025-07-07 |
021550 |
博时中证红利低波动100ETF联接A |
1.1369 |
1.1639 |
1.1313 |
1.1583 |
0.0056 |
0.50% |
| 2025-07-04 |
021550 |
博时中证红利低波动100ETF联接A |
1.1313 |
1.1583 |
1.1246 |
1.1516 |
0.0067 |
0.60% |
| 2025-07-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.1246 |
1.1516 |
1.1247 |
1.1517 |
-0.0001 |
-0.01% |
| 2025-07-02 |
021550 |
博时中证红利低波动100ETF联接A |
1.1247 |
1.1517 |
1.1173 |
1.1443 |
0.0074 |
0.66% |
| 2025-07-01 |
021550 |
博时中证红利低波动100ETF联接A |
1.1173 |
1.1443 |
1.1102 |
1.1372 |
0.0071 |
0.64% |
| 2025-06-30 |
021550 |
博时中证红利低波动100ETF联接A |
1.1102 |
1.1372 |
1.1128 |
1.1398 |
-0.0026 |
-0.23% |
| 2025-06-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1128 |
1.1398 |
1.1182 |
1.1452 |
-0.0054 |
-0.48% |
| 2025-06-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.1182 |
1.1452 |
1.1170 |
1.1440 |
0.0012 |
0.11% |
| 2025-06-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.1170 |
1.1440 |
1.1110 |
1.1380 |
0.0060 |
0.54% |
| 2025-06-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1110 |
1.1380 |
1.1066 |
1.1336 |
0.0044 |
0.40% |
| 2025-06-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.1066 |
1.1336 |
1.1064 |
1.1334 |
0.0002 |
0.02% |
| 2025-06-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.1064 |
1.1334 |
1.1015 |
1.1285 |
0.0049 |
0.44% |
| 2025-06-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.1015 |
1.1285 |
1.1076 |
1.1346 |
-0.0061 |
-0.55% |
| 2025-06-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.1076 |
1.1346 |
1.1088 |
1.1358 |
-0.0012 |
-0.11% |
| 2025-06-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.1088 |
1.1358 |
1.1080 |
1.1350 |
0.0008 |
0.07% |
| 2025-06-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.1080 |
1.1350 |
1.1221 |
1.1354 |
-0.0004 |
-0.04% |
| 2025-06-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.1221 |
1.1354 |
1.1306 |
1.1439 |
-0.0085 |
-0.75% |
| 2025-06-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.1306 |
1.1439 |
1.1301 |
1.1434 |
0.0005 |
0.04% |
| 2025-06-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.1301 |
1.1434 |
1.1270 |
1.1403 |
0.0031 |
0.28% |
| 2025-06-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.1270 |
1.1403 |
1.1254 |
1.1387 |
0.0016 |
0.14% |
| 2025-06-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.1254 |
1.1387 |
1.1230 |
1.1363 |
0.0024 |
0.21% |
| 2025-06-06 |
021550 |
博时中证红利低波动100ETF联接A |
1.1230 |
1.1363 |
1.1207 |
1.1340 |
0.0023 |
0.21% |
| 2025-06-05 |
021550 |
博时中证红利低波动100ETF联接A |
1.1207 |
1.1340 |
1.1264 |
1.1397 |
-0.0057 |
-0.51% |
| 2025-06-04 |
021550 |
博时中证红利低波动100ETF联接A |
1.1264 |
1.1397 |
1.1227 |
1.1360 |
0.0037 |
0.33% |
| 2025-06-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.1227 |
1.1360 |
1.1193 |
1.1326 |
0.0034 |
0.30% |
| 2025-05-30 |
021550 |
博时中证红利低波动100ETF联接A |
1.1193 |
1.1326 |
1.1169 |
1.1302 |
0.0024 |
0.21% |
| 2025-05-29 |
021550 |
博时中证红利低波动100ETF联接A |
1.1169 |
1.1302 |
1.1168 |
1.1301 |
0.0001 |
0.01% |
| 2025-05-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.1168 |
1.1301 |
1.1134 |
1.1267 |
0.0034 |
0.31% |
| 2025-05-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1134 |
1.1267 |
1.1112 |
1.1245 |
0.0022 |
0.20% |
| 2025-05-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.1112 |
1.1245 |
1.1180 |
1.1313 |
-0.0068 |
-0.61% |
| 2025-05-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.1180 |
1.1313 |
1.1258 |
1.1391 |
-0.0078 |
-0.69% |
| 2025-05-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.1258 |
1.1391 |
1.1264 |
1.1397 |
-0.0006 |
-0.05% |
| 2025-05-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.1264 |
1.1397 |
1.1204 |
1.1337 |
0.0060 |
0.54% |
| 2025-05-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.1204 |
1.1337 |
1.1184 |
1.1317 |
0.0020 |
0.18% |
| 2025-05-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.1184 |
1.1317 |
1.1145 |
1.1278 |
0.0039 |
0.35% |
| 2025-05-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.1145 |
1.1278 |
1.1220 |
1.1353 |
-0.0075 |
-0.67% |
| 2025-05-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.1220 |
1.1353 |
1.1246 |
1.1379 |
-0.0026 |
-0.23% |
| 2025-05-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.1246 |
1.1379 |
1.1189 |
1.1322 |
0.0057 |
0.51% |
| 2025-05-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.1189 |
1.1322 |
1.1119 |
1.1252 |
0.0070 |
0.63% |
| 2025-05-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.1119 |
1.1252 |
1.1098 |
1.1231 |
0.0021 |
0.19% |
| 2025-05-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.1098 |
1.1231 |
1.1036 |
1.1169 |
0.0062 |
0.56% |
| 2025-05-08 |
021550 |
博时中证红利低波动100ETF联接A |
1.1036 |
1.1169 |
1.1023 |
1.1156 |
0.0013 |
0.12% |
| 2025-05-07 |
021550 |
博时中证红利低波动100ETF联接A |
1.1023 |
1.1156 |
1.0941 |
1.1074 |
0.0082 |
0.75% |
| 2025-05-06 |
021550 |
博时中证红利低波动100ETF联接A |
1.0941 |
1.1074 |
1.0920 |
1.1053 |
0.0021 |
0.19% |
| 2025-04-30 |
021550 |
博时中证红利低波动100ETF联接A |
1.0920 |
1.1053 |
1.0999 |
1.1132 |
-0.0079 |
-0.72% |
| 2025-04-29 |
021550 |
博时中证红利低波动100ETF联接A |
1.0999 |
1.1132 |
1.1037 |
1.1170 |
-0.0038 |
-0.34% |
| 2025-04-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.1037 |
1.1170 |
1.1031 |
1.1164 |
0.0006 |
0.05% |
| 2025-04-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.1031 |
1.1164 |
1.1039 |
1.1172 |
-0.0008 |
-0.07% |
| 2025-04-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1039 |
1.1172 |
1.0956 |
1.1089 |
0.0083 |
0.76% |
| 2025-04-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.0956 |
1.1089 |
1.1018 |
1.1151 |
-0.0062 |
-0.56% |
| 2025-04-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.1018 |
1.1151 |
1.0935 |
1.1068 |
0.0083 |
0.76% |
| 2025-04-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.0935 |
1.1068 |
1.0977 |
1.1110 |
-0.0042 |
-0.38% |
| 2025-04-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.0977 |
1.1110 |
1.0965 |
1.1098 |
0.0012 |
0.11% |
| 2025-04-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.0965 |
1.1098 |
1.0966 |
1.1099 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.0966 |
1.1099 |
1.0905 |
1.1038 |
0.0061 |
0.56% |
| 2025-04-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.0905 |
1.1038 |
1.0848 |
1.0981 |
0.0057 |
0.53% |
| 2025-04-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.0848 |
1.0981 |
1.0804 |
1.0937 |
0.0044 |
0.41% |
| 2025-04-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.0804 |
1.0937 |
1.0858 |
1.0991 |
-0.0054 |
-0.50% |
| 2025-04-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.0858 |
1.0991 |
1.0799 |
1.0932 |
0.0059 |
0.55% |
| 2025-04-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.0799 |
1.0932 |
1.0779 |
1.0912 |
0.0020 |
0.19% |
| 2025-04-08 |
021550 |
博时中证红利低波动100ETF联接A |
1.0779 |
1.0912 |
1.0501 |
1.0634 |
0.0278 |
2.65% |
| 2025-04-07 |
021550 |
博时中证红利低波动100ETF联接A |
1.0501 |
1.0634 |
1.1147 |
1.1280 |
-0.0646 |
-5.80% |
| 2025-04-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.1147 |
1.1280 |
1.1104 |
1.1237 |
0.0043 |
0.39% |
| 2025-04-02 |
021550 |
博时中证红利低波动100ETF联接A |
1.1104 |
1.1237 |
1.1088 |
1.1221 |
0.0016 |
0.14% |
| 2025-04-01 |
021550 |
博时中证红利低波动100ETF联接A |
1.1088 |
1.1221 |
1.1007 |
1.1140 |
0.0081 |
0.74% |
| 2025-03-31 |
021550 |
博时中证红利低波动100ETF联接A |
1.1007 |
1.1140 |
1.1036 |
1.1169 |
-0.0029 |
-0.26% |
| 2025-03-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.1036 |
1.1169 |
1.1089 |
1.1222 |
-0.0053 |
-0.48% |
| 2025-03-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1089 |
1.1222 |
1.1092 |
1.1225 |
-0.0003 |
-0.03% |
| 2025-03-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.1092 |
1.1225 |
1.1098 |
1.1231 |
-0.0006 |
-0.05% |
| 2025-03-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.1098 |
1.1231 |
1.1020 |
1.1153 |
0.0078 |
0.71% |
| 2025-03-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1020 |
1.1153 |
1.0973 |
1.1106 |
0.0047 |
0.43% |
| 2025-03-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.0973 |
1.1106 |
1.0980 |
1.1113 |
-0.0007 |
-0.06% |
| 2025-03-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.0980 |
1.1113 |
1.1020 |
1.1153 |
-0.0040 |
-0.36% |
| 2025-03-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.1020 |
1.1153 |
1.1003 |
1.1136 |
0.0017 |
0.15% |
| 2025-03-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.1003 |
1.1136 |
1.1017 |
1.1150 |
-0.0014 |
-0.13% |
| 2025-03-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.1017 |
1.1150 |
1.0979 |
1.1112 |
0.0038 |
0.35% |
| 2025-03-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.0979 |
1.1112 |
1.0891 |
1.1024 |
0.0088 |
0.81% |
| 2025-03-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.0891 |
1.1024 |
1.0858 |
1.0991 |
0.0033 |
0.30% |
| 2025-03-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.0858 |
1.0991 |
1.0921 |
1.1054 |
-0.0063 |
-0.58% |
| 2025-03-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.0921 |
1.1054 |
1.0976 |
1.0976 |
0.0078 |
0.71% |
| 2025-03-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.0976 |
1.0976 |
1.0996 |
1.0996 |
-0.0020 |
-0.18% |
| 2025-03-07 |
021550 |
博时中证红利低波动100ETF联接A |
1.0996 |
1.0996 |
1.0989 |
1.0989 |
0.0007 |
0.06% |
| 2025-03-06 |
021550 |
博时中证红利低波动100ETF联接A |
1.0989 |
1.0989 |
1.1002 |
1.1002 |
-0.0013 |
-0.12% |
| 2025-03-05 |
021550 |
博时中证红利低波动100ETF联接A |
1.1002 |
1.1002 |
1.0962 |
1.0962 |
0.0040 |
0.36% |
| 2025-03-04 |
021550 |
博时中证红利低波动100ETF联接A |
1.0962 |
1.0962 |
1.0945 |
1.0945 |
0.0017 |
0.16% |
| 2025-03-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.0945 |
1.0945 |
1.0953 |
1.0953 |
-0.0008 |
-0.07% |
| 2025-02-28 |
021550 |
博时中证红利低波动100ETF联接A |
1.0953 |
1.0953 |
1.1019 |
1.1019 |
-0.0066 |
-0.60% |
| 2025-02-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1019 |
1.1019 |
1.0944 |
1.0944 |
0.0075 |
0.69% |
| 2025-02-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.0944 |
1.0944 |
1.0850 |
1.0850 |
0.0094 |
0.87% |
| 2025-02-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.0850 |
1.0850 |
1.0936 |
1.0936 |
-0.0086 |
-0.79% |
| 2025-02-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.0936 |
1.0936 |
1.0921 |
1.0921 |
0.0015 |
0.14% |
| 2025-02-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.0921 |
1.0921 |
1.0953 |
1.0953 |
-0.0032 |
-0.29% |
| 2025-02-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.0953 |
1.0953 |
1.1000 |
1.1000 |
-0.0047 |
-0.43% |
| 2025-02-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.1000 |
1.1000 |
1.1004 |
1.1004 |
-0.0004 |
-0.04% |
| 2025-02-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.1004 |
1.1004 |
1.1020 |
1.1020 |
-0.0016 |
-0.15% |
| 2025-02-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2025-02-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.1019 |
1.1019 |
1.1009 |
1.1009 |
0.0010 |
0.09% |
| 2025-02-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.1009 |
1.1009 |
1.1010 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-02-12 |
021550 |
博时中证红利低波动100ETF联接A |
1.1010 |
1.1010 |
1.1011 |
1.1011 |
-0.0001 |
-0.01% |
| 2025-02-11 |
021550 |
博时中证红利低波动100ETF联接A |
1.1011 |
1.1011 |
1.0949 |
1.0949 |
0.0062 |
0.57% |
| 2025-02-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.0949 |
1.0949 |
1.0952 |
1.0952 |
-0.0003 |
-0.03% |
| 2025-02-07 |
021550 |
博时中证红利低波动100ETF联接A |
1.0952 |
1.0952 |
1.0888 |
1.0888 |
0.0064 |
0.59% |
| 2025-02-06 |
021550 |
博时中证红利低波动100ETF联接A |
1.0888 |
1.0888 |
1.0875 |
1.0875 |
0.0013 |
0.12% |
| 2025-02-05 |
021550 |
博时中证红利低波动100ETF联接A |
1.0875 |
1.0875 |
1.1059 |
1.1059 |
-0.0184 |
-1.66% |
| 2025-01-27 |
021550 |
博时中证红利低波动100ETF联接A |
1.1059 |
1.1059 |
1.0935 |
1.0935 |
0.0124 |
1.13% |
| 2025-01-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.0935 |
1.0935 |
1.0873 |
1.0873 |
0.0062 |
0.57% |
| 2025-01-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.0873 |
1.0873 |
1.0777 |
1.0777 |
0.0096 |
0.89% |
| 2025-01-22 |
021550 |
博时中证红利低波动100ETF联接A |
1.0777 |
1.0777 |
1.0860 |
1.0860 |
-0.0083 |
-0.76% |
| 2025-01-21 |
021550 |
博时中证红利低波动100ETF联接A |
1.0860 |
1.0860 |
1.0923 |
1.0923 |
-0.0063 |
-0.58% |
| 2025-01-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.0923 |
1.0923 |
1.0950 |
1.0950 |
-0.0027 |
-0.25% |
| 2025-01-17 |
021550 |
博时中证红利低波动100ETF联接A |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2025-01-16 |
021550 |
博时中证红利低波动100ETF联接A |
1.0951 |
1.0951 |
1.0889 |
1.0889 |
0.0062 |
0.57% |
| 2025-01-15 |
021550 |
博时中证红利低波动100ETF联接A |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2025-01-14 |
021550 |
博时中证红利低波动100ETF联接A |
1.0887 |
1.0887 |
1.0735 |
1.0735 |
0.0152 |
1.42% |
| 2025-01-13 |
021550 |
博时中证红利低波动100ETF联接A |
1.0735 |
1.0735 |
1.0819 |
1.0819 |
-0.0084 |
-0.78% |
| 2025-01-10 |
021550 |
博时中证红利低波动100ETF联接A |
1.0819 |
1.0819 |
1.0939 |
1.0939 |
-0.0120 |
-1.10% |
| 2025-01-09 |
021550 |
博时中证红利低波动100ETF联接A |
1.0939 |
1.0939 |
1.1083 |
1.1083 |
-0.0144 |
-1.30% |
| 2025-01-08 |
021550 |
博时中证红利低波动100ETF联接A |
1.1083 |
1.1083 |
1.1069 |
1.1069 |
0.0014 |
0.13% |
| 2025-01-07 |
021550 |
博时中证红利低波动100ETF联接A |
1.1069 |
1.1069 |
1.1113 |
1.1113 |
-0.0044 |
-0.40% |
| 2025-01-06 |
021550 |
博时中证红利低波动100ETF联接A |
1.1113 |
1.1113 |
1.1065 |
1.1065 |
0.0048 |
0.43% |
| 2025-01-03 |
021550 |
博时中证红利低波动100ETF联接A |
1.1065 |
1.1065 |
1.1147 |
1.1147 |
-0.0082 |
-0.74% |
| 2025-01-02 |
021550 |
博时中证红利低波动100ETF联接A |
1.1147 |
1.1147 |
1.1382 |
1.1382 |
-0.0235 |
-2.06% |
| 2024-12-31 |
021550 |
博时中证红利低波动100ETF联接A |
1.1382 |
1.1382 |
1.1449 |
1.1449 |
-0.0067 |
-0.59% |
| 2024-12-26 |
021550 |
博时中证红利低波动100ETF联接A |
1.1335 |
1.1335 |
1.1404 |
1.1404 |
-0.0069 |
-0.61% |
| 2024-12-25 |
021550 |
博时中证红利低波动100ETF联接A |
1.1404 |
1.1404 |
1.1344 |
1.1344 |
0.0060 |
0.53% |
| 2024-12-24 |
021550 |
博时中证红利低波动100ETF联接A |
1.1344 |
1.1344 |
1.1225 |
1.1225 |
0.0119 |
1.06% |
| 2024-12-23 |
021550 |
博时中证红利低波动100ETF联接A |
1.1225 |
1.1225 |
1.1212 |
1.1212 |
0.0013 |
0.12% |
| 2024-12-20 |
021550 |
博时中证红利低波动100ETF联接A |
1.1212 |
1.1212 |
1.1289 |
1.1289 |
-0.0077 |
-0.68% |
| 2024-12-19 |
021550 |
博时中证红利低波动100ETF联接A |
1.1289 |
1.1289 |
1.1376 |
1.1376 |
-0.0087 |
-0.76% |
| 2024-12-18 |
021550 |
博时中证红利低波动100ETF联接A |
1.1376 |
1.1376 |
1.1328 |
1.1328 |
0.0048 |
0.42% |
