博时国证大盘成长ETF基金净值查询(159203)
今天最新净值
1.3112
-0.0147 -1.12%
2025-12-16
盘中实时估值(仅供参考)
1.2922
0.0001 0.0071%
- 累计净值：1.3112
- 成立日期：2025-06-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0900亿
- 最近资产：0.16亿元
- 基金公司：博时基金
- 基金经理：刘玉强
今年以来,博时国证大盘成长ETF(159203)基金累计收益率0%
| 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 |
| 2025-12-16 |
159203 |
博时国证大盘成长ETF |
1.2921 |
1.2921 |
1.3112 |
1.3112 |
-0.0191 |
-1.48% |
| 2025-12-15 |
159203 |
博时国证大盘成长ETF |
1.3112 |
1.3112 |
1.3259 |
1.3259 |
-0.0147 |
-1.12% |
| 2025-12-12 |
159203 |
博时国证大盘成长ETF |
1.3259 |
1.3259 |
1.3146 |
1.3146 |
0.0113 |
0.86% |
| 2025-12-11 |
159203 |
博时国证大盘成长ETF |
1.3146 |
1.3146 |
1.3260 |
1.3260 |
-0.0114 |
-0.86% |
| 2025-12-10 |
159203 |
博时国证大盘成长ETF |
1.3260 |
1.3260 |
1.3245 |
1.3245 |
0.0015 |
0.11% |
| 2025-12-09 |
159203 |
博时国证大盘成长ETF |
1.3245 |
1.3245 |
1.3301 |
1.3301 |
-0.0056 |
-0.42% |
| 2025-12-08 |
159203 |
博时国证大盘成长ETF |
1.3301 |
1.3301 |
1.3159 |
1.3159 |
0.0142 |
1.07% |
| 2025-12-05 |
159203 |
博时国证大盘成长ETF |
1.3159 |
1.3159 |
1.3070 |
1.3070 |
0.0089 |
0.68% |
| 2025-12-04 |
159203 |
博时国证大盘成长ETF |
1.3070 |
1.3070 |
1.2965 |
1.2965 |
0.0105 |
0.81% |
| 2025-12-03 |
159203 |
博时国证大盘成长ETF |
1.2965 |
1.2965 |
1.3053 |
1.3053 |
-0.0088 |
-0.67% |
|
|
| 2025-12-02 |
159203 |
博时国证大盘成长ETF |
1.3053 |
1.3053 |
1.3135 |
1.3135 |
-0.0082 |
-0.62% |
| 2025-12-01 |
159203 |
博时国证大盘成长ETF |
1.3135 |
1.3135 |
1.2959 |
1.2959 |
0.0176 |
1.34% |
| 2025-11-28 |
159203 |
博时国证大盘成长ETF |
1.2959 |
1.2959 |
1.2905 |
1.2905 |
0.0054 |
0.42% |
| 2025-11-27 |
159203 |
博时国证大盘成长ETF |
1.2905 |
1.2905 |
1.2939 |
1.2939 |
-0.0034 |
-0.26% |
| 2025-11-26 |
159203 |
博时国证大盘成长ETF |
1.2939 |
1.2939 |
1.2766 |
1.2766 |
0.0173 |
1.34% |
| 2025-11-25 |
159203 |
博时国证大盘成长ETF |
1.2766 |
1.2766 |
1.2628 |
1.2628 |
0.0138 |
1.09% |
| 2025-11-24 |
159203 |
博时国证大盘成长ETF |
1.2628 |
1.2628 |
1.2638 |
1.2638 |
-0.0010 |
-0.08% |
| 2025-11-21 |
159203 |
博时国证大盘成长ETF |
1.2638 |
1.2638 |
1.2974 |
1.2974 |
-0.0336 |
-2.66% |
| 2025-11-20 |
159203 |
博时国证大盘成长ETF |
1.2974 |
1.2974 |
1.3097 |
1.3097 |
-0.0123 |
-0.94% |
| 2025-11-19 |
159203 |
博时国证大盘成长ETF |
1.3097 |
1.3097 |
1.3007 |
1.3007 |
0.0090 |
0.69% |
| 2025-11-18 |
159203 |
博时国证大盘成长ETF |
1.3007 |
1.3007 |
1.3115 |
1.3115 |
-0.0108 |
-0.83% |
| 2025-11-17 |
159203 |
博时国证大盘成长ETF |
1.3115 |
1.3115 |
1.3181 |
1.3181 |
-0.0066 |
-0.50% |
| 2025-11-14 |
159203 |
博时国证大盘成长ETF |
1.3181 |
1.3181 |
1.3469 |
1.3469 |
-0.0288 |
-2.18% |
| 2025-11-13 |
159203 |
博时国证大盘成长ETF |
1.3469 |
1.3469 |
1.3233 |
1.3233 |
0.0236 |
1.75% |
| 2025-11-12 |
159203 |
博时国证大盘成长ETF |
1.3233 |
1.3233 |
1.3226 |
1.3226 |
0.0007 |
0.05% |
|
|
| 2025-11-11 |
159203 |
博时国证大盘成长ETF |
1.3226 |
1.3226 |
1.3378 |
1.3378 |
-0.0152 |
-1.14% |
| 2025-11-10 |
159203 |
博时国证大盘成长ETF |
1.3378 |
1.3378 |
1.3397 |
1.3397 |
-0.0019 |
-0.14% |
| 2025-11-07 |
159203 |
博时国证大盘成长ETF |
1.3397 |
1.3397 |
1.3457 |
1.3457 |
-0.0060 |
-0.45% |
| 2025-11-06 |
159203 |
博时国证大盘成长ETF |
1.3457 |
1.3457 |
1.3209 |
1.3209 |
0.0248 |
1.84% |
| 2025-11-05 |
159203 |
博时国证大盘成长ETF |
1.3209 |
1.3209 |
1.3142 |
1.3142 |
0.0067 |
0.51% |
| 2025-11-04 |
159203 |
博时国证大盘成长ETF |
1.3142 |
1.3142 |
1.3356 |
1.3356 |
-0.0214 |
-1.63% |
| 2025-11-03 |
159203 |
博时国证大盘成长ETF |
1.3356 |
1.3356 |
1.3357 |
1.3357 |
-0.0001 |
-0.01% |
| 2025-10-31 |
159203 |
博时国证大盘成长ETF |
1.3357 |
1.3357 |
1.3635 |
1.3635 |
-0.0278 |
-2.08% |
| 2025-10-30 |
159203 |
博时国证大盘成长ETF |
1.3635 |
1.3635 |
1.3802 |
1.3802 |
-0.0167 |
-1.22% |
| 2025-10-29 |
159203 |
博时国证大盘成长ETF |
1.3802 |
1.3802 |
1.3562 |
1.3562 |
0.0240 |
1.74% |
| 2025-10-28 |
159203 |
博时国证大盘成长ETF |
1.3562 |
1.3562 |
1.3594 |
1.3594 |
-0.0032 |
-0.24% |
| 2025-10-27 |
159203 |
博时国证大盘成长ETF |
1.3594 |
1.3594 |
1.3411 |
1.3411 |
0.0183 |
1.35% |
| 2025-10-24 |
159203 |
博时国证大盘成长ETF |
1.3411 |
1.3411 |
1.3142 |
1.3142 |
0.0269 |
2.01% |
| 2025-10-23 |
159203 |
博时国证大盘成长ETF |
1.3142 |
1.3142 |
1.3084 |
1.3084 |
0.0058 |
0.44% |
| 2025-10-22 |
159203 |
博时国证大盘成长ETF |
1.3084 |
1.3084 |
1.3171 |
1.3171 |
-0.0087 |
-0.66% |
| 2025-10-21 |
159203 |
博时国证大盘成长ETF |
1.3171 |
1.3171 |
1.2887 |
1.2887 |
0.0284 |
2.16% |
| 2025-10-20 |
159203 |
博时国证大盘成长ETF |
1.2887 |
1.2887 |
1.2782 |
1.2782 |
0.0105 |
0.82% |
| 2025-10-17 |
159203 |
博时国证大盘成长ETF |
1.2782 |
1.2782 |
1.3124 |
1.3124 |
-0.0342 |
-2.68% |
| 2025-10-16 |
159203 |
博时国证大盘成长ETF |
1.3124 |
1.3124 |
1.3084 |
1.3084 |
0.0040 |
0.31% |
| 2025-10-15 |
159203 |
博时国证大盘成长ETF |
1.3084 |
1.3084 |
1.2842 |
1.2842 |
0.0242 |
1.85% |
| 2025-10-14 |
159203 |
博时国证大盘成长ETF |
1.2842 |
1.2842 |
1.3168 |
1.3168 |
-0.0326 |
-2.54% |
| 2025-10-13 |
159203 |
博时国证大盘成长ETF |
1.3168 |
1.3168 |
1.3278 |
1.3278 |
-0.0110 |
-0.83% |
| 2025-10-10 |
159203 |
博时国证大盘成长ETF |
1.3278 |
1.3278 |
1.3741 |
1.3741 |
-0.0463 |
-3.37% |
| 2025-10-09 |
159203 |
博时国证大盘成长ETF |
1.3741 |
1.3741 |
1.3552 |
1.3552 |
0.0189 |
1.39% |
| 2025-09-30 |
159203 |
博时国证大盘成长ETF |
1.3552 |
1.3552 |
1.3467 |
1.3467 |
0.0085 |
0.63% |
| 2025-09-29 |
159203 |
博时国证大盘成长ETF |
1.3467 |
1.3467 |
1.3161 |
1.3161 |
0.0306 |
2.33% |
| 2025-09-26 |
159203 |
博时国证大盘成长ETF |
1.3161 |
1.3161 |
1.3362 |
1.3362 |
-0.0201 |
-1.50% |
| 2025-09-25 |
159203 |
博时国证大盘成长ETF |
1.3362 |
1.3362 |
1.3200 |
1.3200 |
0.0162 |
1.23% |
| 2025-09-24 |
159203 |
博时国证大盘成长ETF |
1.3200 |
1.3200 |
1.2990 |
1.2990 |
0.0210 |
1.62% |
| 2025-09-23 |
159203 |
博时国证大盘成长ETF |
1.2990 |
1.2990 |
1.2935 |
1.2935 |
0.0055 |
0.43% |
| 2025-09-22 |
159203 |
博时国证大盘成长ETF |
1.2935 |
1.2935 |
1.2840 |
1.2840 |
0.0095 |
0.74% |
| 2025-09-19 |
159203 |
博时国证大盘成长ETF |
1.2840 |
1.2840 |
1.2812 |
1.2812 |
0.0028 |
0.22% |
| 2025-09-18 |
159203 |
博时国证大盘成长ETF |
1.2812 |
1.2812 |
1.2899 |
1.2899 |
-0.0087 |
-0.67% |
| 2025-09-17 |
159203 |
博时国证大盘成长ETF |
1.2899 |
1.2899 |
1.2752 |
1.2752 |
0.0147 |
1.15% |
| 2025-09-16 |
159203 |
博时国证大盘成长ETF |
1.2752 |
1.2752 |
1.2744 |
1.2744 |
0.0008 |
0.06% |
| 2025-09-15 |
159203 |
博时国证大盘成长ETF |
1.2744 |
1.2744 |
1.2595 |
1.2595 |
0.0149 |
1.18% |
| 2025-09-12 |
159203 |
博时国证大盘成长ETF |
1.2595 |
1.2595 |
1.2686 |
1.2686 |
-0.0091 |
-0.72% |
| 2025-09-11 |
159203 |
博时国证大盘成长ETF |
1.2686 |
1.2686 |
1.2292 |
1.2292 |
0.0394 |
3.21% |
| 2025-09-10 |
159203 |
博时国证大盘成长ETF |
1.2292 |
1.2292 |
1.2235 |
1.2235 |
0.0057 |
0.47% |
| 2025-09-09 |
159203 |
博时国证大盘成长ETF |
1.2235 |
1.2235 |
1.2390 |
1.2390 |
-0.0155 |
-1.25% |
| 2025-09-08 |
159203 |
博时国证大盘成长ETF |
1.2390 |
1.2390 |
1.2343 |
1.2343 |
0.0047 |
0.38% |
| 2025-09-05 |
159203 |
博时国证大盘成长ETF |
1.2343 |
1.2343 |
1.1883 |
1.1883 |
0.0460 |
3.87% |
| 2025-09-04 |
159203 |
博时国证大盘成长ETF |
1.1883 |
1.1883 |
1.2276 |
1.2276 |
-0.0393 |
-3.20% |
| 2025-09-03 |
159203 |
博时国证大盘成长ETF |
1.2276 |
1.2276 |
1.2239 |
1.2239 |
0.0037 |
0.30% |
| 2025-09-02 |
159203 |
博时国证大盘成长ETF |
1.2239 |
1.2239 |
1.2361 |
1.2361 |
-0.0122 |
-0.99% |
| 2025-09-01 |
159203 |
博时国证大盘成长ETF |
1.2361 |
1.2361 |
1.2154 |
1.2154 |
0.0207 |
1.70% |
| 2025-08-29 |
159203 |
博时国证大盘成长ETF |
1.2154 |
1.2154 |
1.1920 |
1.1920 |
0.0234 |
1.96% |
| 2025-08-28 |
159203 |
博时国证大盘成长ETF |
1.1920 |
1.1920 |
1.1658 |
1.1658 |
0.0262 |
2.25% |
| 2025-08-27 |
159203 |
博时国证大盘成长ETF |
1.1658 |
1.1658 |
1.1803 |
1.1803 |
-0.0145 |
-1.23% |
| 2025-08-26 |
159203 |
博时国证大盘成长ETF |
1.1803 |
1.1803 |
1.1823 |
1.1823 |
-0.0020 |
-0.17% |
| 2025-08-25 |
159203 |
博时国证大盘成长ETF |
1.1823 |
1.1823 |
1.1510 |
1.1510 |
0.0313 |
2.72% |
| 2025-08-22 |
159203 |
博时国证大盘成长ETF |
1.1510 |
1.1510 |
1.1219 |
1.1219 |
0.0291 |
2.59% |
| 2025-08-21 |
159203 |
博时国证大盘成长ETF |
1.1219 |
1.1219 |
1.1168 |
1.1168 |
0.0051 |
0.46% |
| 2025-08-20 |
159203 |
博时国证大盘成长ETF |
1.1168 |
1.1168 |
1.1049 |
1.1049 |
0.0119 |
1.08% |
| 2025-08-19 |
159203 |
博时国证大盘成长ETF |
1.1049 |
1.1049 |
1.1083 |
1.1083 |
-0.0034 |
-0.31% |
| 2025-08-18 |
159203 |
博时国证大盘成长ETF |
1.1083 |
1.1083 |
1.0996 |
1.0996 |
0.0087 |
0.79% |
| 2025-08-15 |
159203 |
博时国证大盘成长ETF |
1.0996 |
1.0996 |
1.0926 |
1.0926 |
0.0070 |
0.64% |
| 2025-08-14 |
159203 |
博时国证大盘成长ETF |
1.0926 |
1.0926 |
1.0932 |
1.0932 |
-0.0006 |
-0.05% |
| 2025-08-13 |
159203 |
博时国证大盘成长ETF |
1.0932 |
1.0932 |
1.0756 |
1.0756 |
0.0176 |
1.64% |
| 2025-08-12 |
159203 |
博时国证大盘成长ETF |
1.0756 |
1.0756 |
1.0716 |
1.0716 |
0.0040 |
0.37% |
| 2025-08-11 |
159203 |
博时国证大盘成长ETF |
1.0716 |
1.0716 |
1.0626 |
1.0626 |
0.0090 |
0.85% |
| 2025-08-08 |
159203 |
博时国证大盘成长ETF |
1.0626 |
1.0626 |
1.0646 |
1.0646 |
-0.0020 |
-0.19% |
| 2025-08-07 |
159203 |
博时国证大盘成长ETF |
1.0646 |
1.0646 |
1.0660 |
1.0660 |
-0.0014 |
-0.13% |
| 2025-08-06 |
159203 |
博时国证大盘成长ETF |
1.0660 |
1.0660 |
1.0608 |
1.0608 |
0.0052 |
0.49% |
| 2025-08-05 |
159203 |
博时国证大盘成长ETF |
1.0608 |
1.0608 |
1.0557 |
1.0557 |
0.0051 |
0.48% |
| 2025-08-04 |
159203 |
博时国证大盘成长ETF |
1.0557 |
1.0557 |
1.0501 |
1.0501 |
0.0056 |
0.53% |
| 2025-08-01 |
159203 |
博时国证大盘成长ETF |
1.0501 |
1.0501 |
1.0571 |
1.0571 |
-0.0070 |
-0.66% |
| 2025-07-31 |
159203 |
博时国证大盘成长ETF |
1.0571 |
1.0571 |
1.0808 |
1.0808 |
-0.0237 |
-2.19% |
| 2025-07-30 |
159203 |
博时国证大盘成长ETF |
1.0808 |
1.0808 |
1.0859 |
1.0859 |
-0.0051 |
-0.47% |
| 2025-07-29 |
159203 |
博时国证大盘成长ETF |
1.0859 |
1.0859 |
1.0762 |
1.0762 |
0.0097 |
0.90% |
| 2025-07-28 |
159203 |
博时国证大盘成长ETF |
1.0762 |
1.0762 |
1.0770 |
1.0770 |
-0.0008 |
-0.07% |
| 2025-07-25 |
159203 |
博时国证大盘成长ETF |
1.0770 |
1.0770 |
1.0839 |
1.0839 |
-0.0069 |
-0.64% |
| 2025-07-24 |
159203 |
博时国证大盘成长ETF |
1.0839 |
1.0839 |
1.0759 |
1.0759 |
0.0080 |
0.74% |
| 2025-07-23 |
159203 |
博时国证大盘成长ETF |
1.0759 |
1.0759 |
1.0764 |
1.0764 |
-0.0005 |
-0.05% |
| 2025-07-22 |
159203 |
博时国证大盘成长ETF |
1.0764 |
1.0764 |
1.0618 |
1.0618 |
0.0146 |
1.38% |
| 2025-07-21 |
159203 |
博时国证大盘成长ETF |
1.0618 |
1.0618 |
1.0527 |
1.0527 |
0.0091 |
0.86% |
| 2025-07-18 |
159203 |
博时国证大盘成长ETF |
1.0527 |
1.0527 |
1.0425 |
1.0425 |
0.0102 |
0.98% |
| 2025-07-17 |
159203 |
博时国证大盘成长ETF |
1.0425 |
1.0425 |
1.0313 |
1.0313 |
0.0112 |
1.09% |
| 2025-07-16 |
159203 |
博时国证大盘成长ETF |
1.0313 |
1.0313 |
1.0321 |
1.0321 |
-0.0008 |
-0.08% |
| 2025-07-15 |
159203 |
博时国证大盘成长ETF |
1.0321 |
1.0321 |
1.0253 |
1.0253 |
0.0068 |
0.66% |
| 2025-07-14 |
159203 |
博时国证大盘成长ETF |
1.0253 |
1.0253 |
1.0266 |
1.0266 |
-0.0013 |
-0.13% |
| 2025-07-11 |
159203 |
博时国证大盘成长ETF |
1.0266 |
1.0266 |
1.0210 |
1.0210 |
0.0056 |
0.55% |
| 2025-07-10 |
159203 |
博时国证大盘成长ETF |
1.0210 |
1.0210 |
1.0192 |
1.0192 |
0.0018 |
0.18% |
| 2025-07-09 |
159203 |
博时国证大盘成长ETF |
1.0192 |
1.0192 |
1.0214 |
1.0214 |
-0.0022 |
-0.22% |
| 2025-07-08 |
159203 |
博时国证大盘成长ETF |
1.0214 |
1.0214 |
1.0100 |
1.0100 |
0.0114 |
1.13% |
| 2025-07-07 |
159203 |
博时国证大盘成长ETF |
1.0100 |
1.0100 |
1.0192 |
1.0192 |
-0.0092 |
-0.90% |
| 2025-07-04 |
159203 |
博时国证大盘成长ETF |
1.0192 |
1.0192 |
1.0193 |
1.0193 |
-0.0001 |
-0.01% |
| 2025-07-03 |
159203 |
博时国证大盘成长ETF |
1.0193 |
1.0193 |
1.0078 |
1.0078 |
0.0115 |
1.14% |
| 2025-07-02 |
159203 |
博时国证大盘成长ETF |
1.0078 |
1.0078 |
1.0104 |
1.0104 |
-0.0026 |
-0.26% |
| 2025-07-01 |
159203 |
博时国证大盘成长ETF |
1.0104 |
1.0104 |
1.0099 |
1.0099 |
0.0005 |
0.05% |
| 2025-06-30 |
159203 |
博时国证大盘成长ETF |
1.0099 |
1.0099 |
1.0025 |
1.0025 |
0.0074 |
0.74% |
| 2025-06-27 |
159203 |
博时国证大盘成长ETF |
1.0025 |
1.0025 |
1.0015 |
1.0015 |
0.0010 |
0.10% |
| 2025-06-26 |
159203 |
博时国证大盘成长ETF |
1.0015 |
1.0015 |
1.0000 |
1.0000 |
0.0015 |
0.00% |
| 2025-06-23 |
159203 |
博时国证大盘成长ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
159203 |
博时国证大盘成长ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-06-18 |
159203 |
博时国证大盘成长ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
