博时国证大盘成长ETF基金净值查询(159203)
今天最新净值
1.3031
-0.0090 -0.69%
2026-09-18
盘中实时估值(仅供参考)
1.3432
0.0034 0.2539%
2026-03-24 15:39:58
- 累计净值：1.3031
- 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：3.09亿
- 基金公司：博时基金
- 基金经理：刘玉强
近半年,博时国证大盘成长ETF(159203)基金累计收益率-2.74%
| 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 |
| 2026-09-18 |
159203 |
博时国证大盘成长ETF |
1.3209 |
1.3209 |
1.3031 |
1.3031 |
0.0178 |
1.35% |
| 2026-09-17 |
159203 |
博时国证大盘成长ETF |
1.3031 |
1.3031 |
1.3121 |
1.3121 |
-0.0090 |
-0.69% |
| 2026-09-16 |
159203 |
博时国证大盘成长ETF |
1.3121 |
1.3121 |
1.2936 |
1.2936 |
0.0185 |
1.41% |
| 2026-09-15 |
159203 |
博时国证大盘成长ETF |
1.2936 |
1.2936 |
1.3056 |
1.3056 |
-0.0120 |
-0.92% |
| 2026-09-14 |
159203 |
博时国证大盘成长ETF |
1.3056 |
1.3056 |
1.3197 |
1.3197 |
-0.0141 |
-1.07% |
| 2026-09-11 |
159203 |
博时国证大盘成长ETF |
1.3197 |
1.3197 |
1.3288 |
1.3288 |
-0.0091 |
-0.68% |
| 2026-09-10 |
159203 |
博时国证大盘成长ETF |
1.3288 |
1.3288 |
1.3388 |
1.3388 |
-0.0100 |
-0.75% |
| 2026-09-09 |
159203 |
博时国证大盘成长ETF |
1.3388 |
1.3388 |
1.3385 |
1.3385 |
0.0003 |
0.02% |
| 2026-09-08 |
159203 |
博时国证大盘成长ETF |
1.3385 |
1.3385 |
1.3475 |
1.3475 |
-0.0090 |
-0.67% |
| 2026-09-07 |
159203 |
博时国证大盘成长ETF |
1.3475 |
1.3475 |
1.3229 |
1.3229 |
0.0246 |
1.83% |
|
|
| 2026-09-04 |
159203 |
博时国证大盘成长ETF |
1.3229 |
1.3229 |
1.3225 |
1.3225 |
0.0004 |
0.03% |
| 2026-09-03 |
159203 |
博时国证大盘成长ETF |
1.3225 |
1.3225 |
1.3232 |
1.3232 |
-0.0007 |
-0.05% |
| 2026-09-02 |
159203 |
博时国证大盘成长ETF |
1.3232 |
1.3232 |
1.3447 |
1.3447 |
-0.0215 |
-1.62% |
| 2026-09-01 |
159203 |
博时国证大盘成长ETF |
1.3447 |
1.3447 |
1.3555 |
1.3555 |
-0.0108 |
-0.80% |
| 2026-08-31 |
159203 |
博时国证大盘成长ETF |
1.3555 |
1.3555 |
1.3584 |
1.3584 |
-0.0029 |
-0.21% |
| 2026-08-28 |
159203 |
博时国证大盘成长ETF |
1.3584 |
1.3584 |
1.3680 |
1.3680 |
-0.0096 |
-0.70% |
| 2026-08-27 |
159203 |
博时国证大盘成长ETF |
1.3680 |
1.3680 |
1.3550 |
1.3550 |
0.0130 |
0.96% |
| 2026-08-26 |
159203 |
博时国证大盘成长ETF |
1.3550 |
1.3550 |
1.3434 |
1.3434 |
0.0116 |
0.86% |
| 2026-08-25 |
159203 |
博时国证大盘成长ETF |
1.3434 |
1.3434 |
1.3491 |
1.3491 |
-0.0057 |
-0.42% |
| 2026-08-24 |
159203 |
博时国证大盘成长ETF |
1.3491 |
1.3491 |
1.3800 |
1.3800 |
-0.0309 |
-2.29% |
| 2026-08-21 |
159203 |
博时国证大盘成长ETF |
1.3800 |
1.3800 |
1.3642 |
1.3642 |
0.0158 |
1.14% |
| 2026-08-20 |
159203 |
博时国证大盘成长ETF |
1.3642 |
1.3642 |
1.3619 |
1.3619 |
0.0023 |
0.17% |
| 2026-08-19 |
159203 |
博时国证大盘成长ETF |
1.3619 |
1.3619 |
1.4234 |
1.4234 |
-0.0615 |
-4.52% |
| 2026-08-18 |
159203 |
博时国证大盘成长ETF |
1.4234 |
1.4234 |
1.4315 |
1.4315 |
-0.0081 |
-0.57% |
| 2026-08-17 |
159203 |
博时国证大盘成长ETF |
1.4315 |
1.4315 |
1.4009 |
1.4009 |
0.0306 |
2.14% |
|
|
| 2026-08-14 |
159203 |
博时国证大盘成长ETF |
1.4009 |
1.4009 |
1.3978 |
1.3978 |
0.0031 |
0.22% |
| 2026-08-13 |
159203 |
博时国证大盘成长ETF |
1.3978 |
1.3978 |
1.4061 |
1.4061 |
-0.0083 |
-0.59% |
| 2026-08-12 |
159203 |
博时国证大盘成长ETF |
1.4061 |
1.4061 |
1.3897 |
1.3897 |
0.0164 |
1.17% |
| 2026-08-11 |
159203 |
博时国证大盘成长ETF |
1.3897 |
1.3897 |
1.4020 |
1.4020 |
-0.0123 |
-0.88% |
| 2026-08-10 |
159203 |
博时国证大盘成长ETF |
1.4020 |
1.4020 |
1.4042 |
1.4042 |
-0.0022 |
-0.16% |
| 2026-08-07 |
159203 |
博时国证大盘成长ETF |
1.4042 |
1.4042 |
1.3878 |
1.3878 |
0.0164 |
1.17% |
| 2026-08-06 |
159203 |
博时国证大盘成长ETF |
1.3878 |
1.3878 |
1.3920 |
1.3920 |
-0.0042 |
-0.30% |
| 2026-08-05 |
159203 |
博时国证大盘成长ETF |
1.3920 |
1.3920 |
1.3719 |
1.3719 |
0.0201 |
1.44% |
| 2026-08-04 |
159203 |
博时国证大盘成长ETF |
1.3719 |
1.3719 |
1.3299 |
1.3299 |
0.0420 |
3.06% |
| 2026-08-03 |
159203 |
博时国证大盘成长ETF |
1.3299 |
1.3299 |
1.3495 |
1.3495 |
-0.0196 |
-1.47% |
| 2026-07-31 |
159203 |
博时国证大盘成长ETF |
1.3495 |
1.3495 |
1.3295 |
1.3295 |
0.0200 |
1.48% |
| 2026-07-30 |
159203 |
博时国证大盘成长ETF |
1.3295 |
1.3295 |
1.3644 |
1.3644 |
-0.0349 |
-2.63% |
| 2026-07-29 |
159203 |
博时国证大盘成长ETF |
1.3644 |
1.3644 |
1.3504 |
1.3504 |
0.0140 |
1.03% |
| 2026-07-28 |
159203 |
博时国证大盘成长ETF |
1.3504 |
1.3504 |
1.4159 |
1.4159 |
-0.0655 |
-4.85% |
| 2026-07-27 |
159203 |
博时国证大盘成长ETF |
1.4159 |
1.4159 |
1.3805 |
1.3805 |
0.0354 |
2.50% |
| 2026-07-24 |
159203 |
博时国证大盘成长ETF |
1.3805 |
1.3805 |
1.4051 |
1.4051 |
-0.0246 |
-1.78% |
| 2026-07-23 |
159203 |
博时国证大盘成长ETF |
1.4051 |
1.4051 |
1.4017 |
1.4017 |
0.0034 |
0.24% |
| 2026-07-22 |
159203 |
博时国证大盘成长ETF |
1.4017 |
1.4017 |
1.4242 |
1.4242 |
-0.0225 |
-1.61% |
| 2026-07-21 |
159203 |
博时国证大盘成长ETF |
1.4242 |
1.4242 |
1.3594 |
1.3594 |
0.0648 |
4.55% |
| 2026-07-20 |
159203 |
博时国证大盘成长ETF |
1.3594 |
1.3594 |
1.3315 |
1.3315 |
0.0279 |
2.05% |
| 2026-07-17 |
159203 |
博时国证大盘成长ETF |
1.3315 |
1.3315 |
1.4007 |
1.4007 |
-0.0692 |
-5.20% |
| 2026-07-16 |
159203 |
博时国证大盘成长ETF |
1.4007 |
1.4007 |
1.4317 |
1.4317 |
-0.0310 |
-2.21% |
| 2026-07-15 |
159203 |
博时国证大盘成长ETF |
1.4317 |
1.4317 |
1.4368 |
1.4368 |
-0.0051 |
-0.35% |
| 2026-07-14 |
159203 |
博时国证大盘成长ETF |
1.4368 |
1.4368 |
1.3912 |
1.3912 |
0.0456 |
3.17% |
| 2026-07-13 |
159203 |
博时国证大盘成长ETF |
1.3912 |
1.3912 |
1.4177 |
1.4177 |
-0.0265 |
-1.90% |
| 2026-07-10 |
159203 |
博时国证大盘成长ETF |
1.4177 |
1.4177 |
1.4660 |
1.4660 |
-0.0483 |
-3.41% |
| 2026-07-09 |
159203 |
博时国证大盘成长ETF |
1.4660 |
1.4660 |
1.4095 |
1.4095 |
0.0565 |
3.85% |
| 2026-07-08 |
159203 |
博时国证大盘成长ETF |
1.4095 |
1.4095 |
1.4212 |
1.4212 |
-0.0117 |
-0.83% |
| 2026-07-07 |
159203 |
博时国证大盘成长ETF |
1.4212 |
1.4212 |
1.4319 |
1.4319 |
-0.0107 |
-0.75% |
| 2026-07-06 |
159203 |
博时国证大盘成长ETF |
1.4319 |
1.4319 |
1.4430 |
1.4430 |
-0.0111 |
-0.77% |
| 2026-07-03 |
159203 |
博时国证大盘成长ETF |
1.4430 |
1.4430 |
1.4283 |
1.4283 |
0.0147 |
1.02% |
| 2026-07-02 |
159203 |
博时国证大盘成长ETF |
1.4283 |
1.4283 |
1.4936 |
1.4936 |
-0.0653 |
-4.57% |
| 2026-07-01 |
159203 |
博时国证大盘成长ETF |
1.4936 |
1.4936 |
1.5182 |
1.5182 |
-0.0246 |
-1.65% |
| 2026-06-30 |
159203 |
博时国证大盘成长ETF |
1.5182 |
1.5182 |
1.4794 |
1.4794 |
0.0388 |
2.56% |
| 2026-06-29 |
159203 |
博时国证大盘成长ETF |
1.4794 |
1.4794 |
1.4583 |
1.4583 |
0.0211 |
1.43% |
| 2026-06-26 |
159203 |
博时国证大盘成长ETF |
1.4583 |
1.4583 |
1.5151 |
1.5151 |
-0.0568 |
-3.89% |
| 2026-06-25 |
159203 |
博时国证大盘成长ETF |
1.5151 |
1.5151 |
1.4875 |
1.4875 |
0.0276 |
1.82% |
| 2026-06-24 |
159203 |
博时国证大盘成长ETF |
1.4875 |
1.4875 |
1.4715 |
1.4715 |
0.0160 |
1.08% |
| 2026-06-23 |
159203 |
博时国证大盘成长ETF |
1.4715 |
1.4715 |
1.5282 |
1.5282 |
-0.0567 |
-3.85% |
| 2026-06-22 |
159203 |
博时国证大盘成长ETF |
1.5282 |
1.5282 |
1.5044 |
1.5044 |
0.0238 |
1.56% |
| 2026-06-18 |
159203 |
博时国证大盘成长ETF |
1.5044 |
1.5044 |
1.4807 |
1.4807 |
0.0237 |
1.58% |
| 2026-06-17 |
159203 |
博时国证大盘成长ETF |
1.4807 |
1.4807 |
1.4636 |
1.4636 |
0.0171 |
1.15% |
| 2026-06-16 |
159203 |
博时国证大盘成长ETF |
1.4636 |
1.4636 |
1.4642 |
1.4642 |
-0.0006 |
-0.04% |
| 2026-06-15 |
159203 |
博时国证大盘成长ETF |
1.4642 |
1.4642 |
1.4171 |
1.4171 |
0.0471 |
3.22% |
| 2026-06-12 |
159203 |
博时国证大盘成长ETF |
1.4171 |
1.4171 |
1.4010 |
1.4010 |
0.0161 |
1.14% |
| 2026-06-11 |
159203 |
博时国证大盘成长ETF |
1.4010 |
1.4010 |
1.4100 |
1.4100 |
-0.0090 |
-0.64% |
| 2026-06-10 |
159203 |
博时国证大盘成长ETF |
1.4100 |
1.4100 |
1.4294 |
1.4294 |
-0.0194 |
-1.38% |
| 2026-06-09 |
159203 |
博时国证大盘成长ETF |
1.4294 |
1.4294 |
1.4003 |
1.4003 |
0.0291 |
2.04% |
| 2026-06-08 |
159203 |
博时国证大盘成长ETF |
1.4003 |
1.4003 |
1.4373 |
1.4373 |
-0.0370 |
-2.64% |
| 2026-06-05 |
159203 |
博时国证大盘成长ETF |
1.4373 |
1.4373 |
1.4781 |
1.4781 |
-0.0408 |
-2.84% |
| 2026-06-04 |
159203 |
博时国证大盘成长ETF |
1.4781 |
1.4781 |
1.4942 |
1.4942 |
-0.0161 |
-1.08% |
| 2026-06-03 |
159203 |
博时国证大盘成长ETF |
1.4942 |
1.4942 |
1.4818 |
1.4818 |
0.0124 |
0.83% |
| 2026-06-02 |
159203 |
博时国证大盘成长ETF |
1.4818 |
1.4818 |
1.4465 |
1.4465 |
0.0353 |
2.38% |
| 2026-06-01 |
159203 |
博时国证大盘成长ETF |
1.4465 |
1.4465 |
1.4764 |
1.4764 |
-0.0299 |
-2.07% |
| 2026-05-29 |
159203 |
博时国证大盘成长ETF |
1.4764 |
1.4764 |
1.4868 |
1.4868 |
-0.0104 |
-0.70% |
| 2026-05-28 |
159203 |
博时国证大盘成长ETF |
1.4868 |
1.4868 |
1.4805 |
1.4805 |
0.0063 |
0.43% |
| 2026-05-27 |
159203 |
博时国证大盘成长ETF |
1.4805 |
1.4805 |
1.4913 |
1.4913 |
-0.0108 |
-0.72% |
| 2026-05-26 |
159203 |
博时国证大盘成长ETF |
1.4913 |
1.4913 |
1.4749 |
1.4749 |
0.0164 |
1.10% |
| 2026-05-25 |
159203 |
博时国证大盘成长ETF |
1.4749 |
1.4749 |
1.4510 |
1.4510 |
0.0239 |
1.62% |
| 2026-05-22 |
159203 |
博时国证大盘成长ETF |
1.4510 |
1.4510 |
1.4278 |
1.4278 |
0.0232 |
1.60% |
| 2026-05-21 |
159203 |
博时国证大盘成长ETF |
1.4278 |
1.4278 |
1.4446 |
1.4446 |
-0.0168 |
-1.18% |
| 2026-05-20 |
159203 |
博时国证大盘成长ETF |
1.4446 |
1.4446 |
1.4432 |
1.4432 |
0.0014 |
0.10% |
| 2026-05-19 |
159203 |
博时国证大盘成长ETF |
1.4432 |
1.4432 |
1.4439 |
1.4439 |
-0.0007 |
-0.05% |
| 2026-05-18 |
159203 |
博时国证大盘成长ETF |
1.4439 |
1.4439 |
1.4569 |
1.4569 |
-0.0130 |
-0.90% |
| 2026-05-15 |
159203 |
博时国证大盘成长ETF |
1.4569 |
1.4569 |
1.4735 |
1.4735 |
-0.0166 |
-1.13% |
| 2026-05-14 |
159203 |
博时国证大盘成长ETF |
1.4735 |
1.4735 |
1.5005 |
1.5005 |
-0.0270 |
-1.83% |
| 2026-05-13 |
159203 |
博时国证大盘成长ETF |
1.5005 |
1.5005 |
1.4834 |
1.4834 |
0.0171 |
1.14% |
| 2026-05-12 |
159203 |
博时国证大盘成长ETF |
1.4834 |
1.4834 |
1.4806 |
1.4806 |
0.0028 |
0.19% |
| 2026-05-11 |
159203 |
博时国证大盘成长ETF |
1.4806 |
1.4806 |
1.4505 |
1.4505 |
0.0301 |
2.03% |
| 2026-05-08 |
159203 |
博时国证大盘成长ETF |
1.4505 |
1.4505 |
1.4594 |
1.4594 |
-0.0089 |
-0.61% |
| 2026-04-30 |
159203 |
博时国证大盘成长ETF |
1.4257 |
1.4257 |
1.4307 |
1.4307 |
-0.0050 |
-0.35% |
| 2026-04-29 |
159203 |
博时国证大盘成长ETF |
1.4307 |
1.4307 |
1.4086 |
1.4086 |
0.0221 |
1.54% |
| 2026-04-28 |
159203 |
博时国证大盘成长ETF |
1.4086 |
1.4086 |
1.4193 |
1.4193 |
-0.0107 |
-0.75% |
| 2026-04-27 |
159203 |
博时国证大盘成长ETF |
1.4193 |
1.4193 |
1.4193 |
1.4193 |
0.0000 |
0.00% |
| 2026-04-24 |
159203 |
博时国证大盘成长ETF |
1.4193 |
1.4193 |
1.4233 |
1.4233 |
-0.0040 |
-0.28% |
| 2026-04-23 |
159203 |
博时国证大盘成长ETF |
1.4233 |
1.4233 |
1.4275 |
1.4275 |
-0.0042 |
-0.29% |
| 2026-04-22 |
159203 |
博时国证大盘成长ETF |
1.4275 |
1.4275 |
1.4147 |
1.4147 |
0.0128 |
0.90% |
| 2026-04-21 |
159203 |
博时国证大盘成长ETF |
1.4147 |
1.4147 |
1.4081 |
1.4081 |
0.0066 |
0.47% |
| 2026-04-20 |
159203 |
博时国证大盘成长ETF |
1.4081 |
1.4081 |
1.4040 |
1.4040 |
0.0041 |
0.29% |
| 2026-04-17 |
159203 |
博时国证大盘成长ETF |
1.4040 |
1.4040 |
1.4072 |
1.4072 |
-0.0032 |
-0.23% |
| 2026-04-16 |
159203 |
博时国证大盘成长ETF |
1.4072 |
1.4072 |
1.3822 |
1.3822 |
0.0250 |
1.78% |
| 2026-04-15 |
159203 |
博时国证大盘成长ETF |
1.3822 |
1.3822 |
1.3905 |
1.3905 |
-0.0083 |
-0.60% |
| 2026-04-14 |
159203 |
博时国证大盘成长ETF |
1.3905 |
1.3905 |
1.3681 |
1.3681 |
0.0224 |
1.61% |
| 2026-04-13 |
159203 |
博时国证大盘成长ETF |
1.3681 |
1.3681 |
1.3605 |
1.3605 |
0.0076 |
0.56% |
| 2026-04-10 |
159203 |
博时国证大盘成长ETF |
1.3605 |
1.3605 |
1.3314 |
1.3314 |
0.0291 |
2.14% |
| 2026-04-09 |
159203 |
博时国证大盘成长ETF |
1.3314 |
1.3314 |
1.3384 |
1.3384 |
-0.0070 |
-0.52% |
| 2026-04-08 |
159203 |
博时国证大盘成长ETF |
1.3384 |
1.3384 |
1.2843 |
1.2843 |
0.0541 |
4.04% |
| 2026-04-07 |
159203 |
博时国证大盘成长ETF |
1.2843 |
1.2843 |
1.2853 |
1.2853 |
-0.0010 |
-0.08% |
| 2026-04-03 |
159203 |
博时国证大盘成长ETF |
1.2853 |
1.2853 |
1.2992 |
1.2992 |
-0.0139 |
-1.08% |
| 2026-04-02 |
159203 |
博时国证大盘成长ETF |
1.2992 |
1.2992 |
1.3154 |
1.3154 |
-0.0162 |
-1.25% |
| 2026-04-01 |
159203 |
博时国证大盘成长ETF |
1.3154 |
1.3154 |
1.2965 |
1.2965 |
0.0189 |
1.44% |
| 2026-03-31 |
159203 |
博时国证大盘成长ETF |
1.2965 |
1.2965 |
1.3183 |
1.3183 |
-0.0218 |
-1.68% |
| 2026-03-30 |
159203 |
博时国证大盘成长ETF |
1.3183 |
1.3183 |
1.3228 |
1.3228 |
-0.0045 |
-0.34% |
| 2026-03-27 |
159203 |
博时国证大盘成长ETF |
1.3228 |
1.3228 |
1.3103 |
1.3103 |
0.0125 |
0.95% |
| 2026-03-26 |
159203 |
博时国证大盘成长ETF |
1.3103 |
1.3103 |
1.3263 |
1.3263 |
-0.0160 |
-1.22% |
| 2026-03-25 |
159203 |
博时国证大盘成长ETF |
1.3263 |
1.3263 |
1.3058 |
1.3058 |
0.0205 |
1.55% |
| 2026-03-24 |
159203 |
博时国证大盘成长ETF |
1.3058 |
1.3058 |
1.2953 |
1.2953 |
0.0105 |
0.81% |
| 2026-03-23 |
159203 |
博时国证大盘成长ETF |
1.2953 |
1.2953 |
1.3347 |
1.3347 |
-0.0394 |
-3.04% |
| 2026-03-20 |
159203 |
博时国证大盘成长ETF |
1.3347 |
1.3347 |
1.3253 |
1.3253 |
0.0094 |
0.71% |
| 2026-03-19 |
159203 |
博时国证大盘成长ETF |
1.3253 |
1.3253 |
1.3479 |
1.3479 |
-0.0226 |
-1.71% |
