博时中证红利低波动100ETF联接C基金净值查询(021551)
今天最新净值
1.1256
-0.0042 -0.37%
2025-12-17
- 累计净值：1.1772
- 成立日期：2024-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3969亿
- 最近资产：1.57亿元
- 基金公司：博时基金
- 基金经理：杨振建
近一季博时中证红利低波动100ETF联接C基金净值查询
近一季,博时中证红利低波动100ETF联接C(021551)基金累计收益率0.64%
| 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 |
021551 |
博时中证红利低波动100ETF联接C |
1.1284 |
1.1800 |
1.1256 |
1.1772 |
0.0028 |
0.25% |
| 2025-12-16 |
021551 |
博时中证红利低波动100ETF联接C |
1.1256 |
1.1772 |
1.1298 |
1.1814 |
-0.0042 |
-0.37% |
| 2025-12-15 |
021551 |
博时中证红利低波动100ETF联接C |
1.1298 |
1.1814 |
1.1280 |
1.1796 |
0.0018 |
0.16% |
| 2025-12-12 |
021551 |
博时中证红利低波动100ETF联接C |
1.1280 |
1.1796 |
1.1302 |
1.1818 |
-0.0022 |
-0.19% |
| 2025-12-11 |
021551 |
博时中证红利低波动100ETF联接C |
1.1302 |
1.1818 |
1.1360 |
1.1876 |
-0.0058 |
-0.51% |
| 2025-12-10 |
021551 |
博时中证红利低波动100ETF联接C |
1.1360 |
1.1876 |
1.1383 |
1.1899 |
-0.0023 |
-0.20% |
| 2025-12-09 |
021551 |
博时中证红利低波动100ETF联接C |
1.1383 |
1.1899 |
1.1442 |
1.1958 |
-0.0059 |
-0.52% |
| 2025-12-08 |
021551 |
博时中证红利低波动100ETF联接C |
1.1442 |
1.1958 |
1.1609 |
1.2000 |
-0.0042 |
-0.36% |
| 2025-12-05 |
021551 |
博时中证红利低波动100ETF联接C |
1.1609 |
1.2000 |
1.1611 |
1.2002 |
-0.0002 |
-0.02% |
| 2025-12-04 |
021551 |
博时中证红利低波动100ETF联接C |
1.1611 |
1.2002 |
1.1650 |
1.2041 |
-0.0039 |
-0.33% |
|
|
| 2025-12-03 |
021551 |
博时中证红利低波动100ETF联接C |
1.1650 |
1.2041 |
1.1634 |
1.2025 |
0.0016 |
0.14% |
| 2025-12-02 |
021551 |
博时中证红利低波动100ETF联接C |
1.1634 |
1.2025 |
1.1601 |
1.1992 |
0.0033 |
0.28% |
| 2025-12-01 |
021551 |
博时中证红利低波动100ETF联接C |
1.1601 |
1.1992 |
1.1520 |
1.1911 |
0.0081 |
0.70% |
| 2025-11-28 |
021551 |
博时中证红利低波动100ETF联接C |
1.1520 |
1.1911 |
1.1509 |
1.1900 |
0.0011 |
0.10% |
| 2025-11-27 |
021551 |
博时中证红利低波动100ETF联接C |
1.1509 |
1.1900 |
1.1500 |
1.1891 |
0.0009 |
0.08% |
| 2025-11-26 |
021551 |
博时中证红利低波动100ETF联接C |
1.1500 |
1.1891 |
1.1526 |
1.1917 |
-0.0026 |
-0.23% |
| 2025-11-25 |
021551 |
博时中证红利低波动100ETF联接C |
1.1526 |
1.1917 |
1.1471 |
1.1862 |
0.0055 |
0.48% |
| 2025-11-24 |
021551 |
博时中证红利低波动100ETF联接C |
1.1471 |
1.1862 |
1.1513 |
1.1904 |
-0.0042 |
-0.36% |
| 2025-11-21 |
021551 |
博时中证红利低波动100ETF联接C |
1.1513 |
1.1904 |
1.1704 |
1.2095 |
-0.0191 |
-1.63% |
| 2025-11-20 |
021551 |
博时中证红利低波动100ETF联接C |
1.1704 |
1.2095 |
1.1694 |
1.2085 |
0.0010 |
0.09% |
| 2025-11-19 |
021551 |
博时中证红利低波动100ETF联接C |
1.1694 |
1.2085 |
1.1677 |
1.2068 |
0.0017 |
0.15% |
| 2025-11-18 |
021551 |
博时中证红利低波动100ETF联接C |
1.1677 |
1.2068 |
1.1771 |
1.2162 |
-0.0094 |
-0.80% |
| 2025-11-17 |
021551 |
博时中证红利低波动100ETF联接C |
1.1771 |
1.2162 |
1.1843 |
1.2234 |
-0.0072 |
-0.61% |
| 2025-11-14 |
021551 |
博时中证红利低波动100ETF联接C |
1.1843 |
1.2234 |
1.1904 |
1.2295 |
-0.0061 |
-0.51% |
| 2025-11-13 |
021551 |
博时中证红利低波动100ETF联接C |
1.1904 |
1.2295 |
1.1896 |
1.2287 |
0.0008 |
0.07% |
|
|
| 2025-11-12 |
021551 |
博时中证红利低波动100ETF联接C |
1.1896 |
1.2287 |
1.1860 |
1.2251 |
0.0036 |
0.30% |
| 2025-11-11 |
021551 |
博时中证红利低波动100ETF联接C |
1.1860 |
1.2251 |
1.1852 |
1.2243 |
0.0008 |
0.07% |
| 2025-11-10 |
021551 |
博时中证红利低波动100ETF联接C |
1.1852 |
1.2243 |
1.1752 |
1.2143 |
0.0100 |
0.85% |
| 2025-11-07 |
021551 |
博时中证红利低波动100ETF联接C |
1.1752 |
1.2143 |
1.1703 |
1.2094 |
0.0049 |
0.42% |
| 2025-11-06 |
021551 |
博时中证红利低波动100ETF联接C |
1.1703 |
1.2094 |
1.1644 |
1.2035 |
0.0059 |
0.51% |
| 2025-11-05 |
021551 |
博时中证红利低波动100ETF联接C |
1.1644 |
1.2035 |
1.1624 |
1.2015 |
0.0020 |
0.17% |
| 2025-11-04 |
021551 |
博时中证红利低波动100ETF联接C |
1.1624 |
1.2015 |
1.1595 |
1.1986 |
0.0029 |
0.25% |
| 2025-11-03 |
021551 |
博时中证红利低波动100ETF联接C |
1.1595 |
1.1986 |
1.1499 |
1.1890 |
0.0096 |
0.83% |
| 2025-10-31 |
021551 |
博时中证红利低波动100ETF联接C |
1.1499 |
1.1890 |
1.1503 |
1.1894 |
-0.0004 |
-0.03% |
| 2025-10-30 |
021551 |
博时中证红利低波动100ETF联接C |
1.1503 |
1.1894 |
1.1505 |
1.1896 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021551 |
博时中证红利低波动100ETF联接C |
1.1505 |
1.1896 |
1.1513 |
1.1904 |
-0.0008 |
-0.07% |
| 2025-10-28 |
021551 |
博时中证红利低波动100ETF联接C |
1.1513 |
1.1904 |
1.1565 |
1.1956 |
-0.0052 |
-0.45% |
| 2025-10-27 |
021551 |
博时中证红利低波动100ETF联接C |
1.1565 |
1.1956 |
1.1531 |
1.1922 |
0.0034 |
0.29% |
| 2025-10-24 |
021551 |
博时中证红利低波动100ETF联接C |
1.1531 |
1.1922 |
1.1603 |
1.1994 |
-0.0072 |
-0.62% |
| 2025-10-23 |
021551 |
博时中证红利低波动100ETF联接C |
1.1603 |
1.1994 |
1.1535 |
1.1926 |
0.0068 |
0.59% |
| 2025-10-22 |
021551 |
博时中证红利低波动100ETF联接C |
1.1535 |
1.1926 |
1.1499 |
1.1890 |
0.0036 |
0.31% |
| 2025-10-21 |
021551 |
博时中证红利低波动100ETF联接C |
1.1499 |
1.1890 |
1.1444 |
1.1835 |
0.0055 |
0.48% |
| 2025-10-20 |
021551 |
博时中证红利低波动100ETF联接C |
1.1444 |
1.1835 |
1.1412 |
1.1803 |
0.0032 |
0.28% |
| 2025-10-17 |
021551 |
博时中证红利低波动100ETF联接C |
1.1412 |
1.1803 |
1.1478 |
1.1869 |
-0.0066 |
-0.58% |
| 2025-10-16 |
021551 |
博时中证红利低波动100ETF联接C |
1.1478 |
1.1869 |
1.1461 |
1.1852 |
0.0017 |
0.15% |
| 2025-10-15 |
021551 |
博时中证红利低波动100ETF联接C |
1.1461 |
1.1852 |
1.1442 |
1.1833 |
0.0019 |
0.17% |
| 2025-10-14 |
021551 |
博时中证红利低波动100ETF联接C |
1.1442 |
1.1833 |
1.1339 |
1.1730 |
0.0103 |
0.91% |
| 2025-10-13 |
021551 |
博时中证红利低波动100ETF联接C |
1.1339 |
1.1730 |
1.1396 |
1.1787 |
-0.0057 |
-0.50% |
| 2025-10-10 |
021551 |
博时中证红利低波动100ETF联接C |
1.1396 |
1.1787 |
1.1303 |
1.1694 |
0.0093 |
0.82% |
| 2025-10-09 |
021551 |
博时中证红利低波动100ETF联接C |
1.1303 |
1.1694 |
1.1178 |
1.1569 |
0.0125 |
1.12% |
| 2025-09-30 |
021551 |
博时中证红利低波动100ETF联接C |
1.1178 |
1.1569 |
1.1218 |
1.1609 |
-0.0040 |
-0.36% |
| 2025-09-29 |
021551 |
博时中证红利低波动100ETF联接C |
1.1218 |
1.1609 |
1.1191 |
1.1582 |
0.0027 |
0.24% |
| 2025-09-26 |
021551 |
博时中证红利低波动100ETF联接C |
1.1191 |
1.1582 |
1.1163 |
1.1554 |
0.0028 |
0.25% |
| 2025-09-25 |
021551 |
博时中证红利低波动100ETF联接C |
1.1163 |
1.1554 |
1.1205 |
1.1596 |
-0.0042 |
-0.37% |
| 2025-09-24 |
021551 |
博时中证红利低波动100ETF联接C |
1.1205 |
1.1596 |
1.1159 |
1.1550 |
0.0046 |
0.41% |
| 2025-09-23 |
021551 |
博时中证红利低波动100ETF联接C |
1.1159 |
1.1550 |
1.1137 |
1.1528 |
0.0022 |
0.20% |
| 2025-09-22 |
021551 |
博时中证红利低波动100ETF联接C |
1.1137 |
1.1528 |
1.1195 |
1.1586 |
-0.0058 |
-0.52% |
| 2025-09-19 |
021551 |
博时中证红利低波动100ETF联接C |
1.1195 |
1.1586 |
1.1160 |
1.1551 |
0.0035 |
0.31% |
