博时创业板综合ETF基金净值查询(159287)
今天最新净值
1.0559
-0.0152 -1.44%
2025-12-16
盘中实时估值(仅供参考)
1.0422
-0.0137 -1.2954%
- 累计净值：1.0559
- 成立日期：2025-08-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.23亿元
- 基金公司：博时基金
- 基金经理：万琼
近一季,博时创业板综合ETF(159287)基金累计收益率1.09%
| 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 |
159287 |
博时创业板综合ETF |
1.0357 |
1.0357 |
1.0559 |
1.0559 |
-0.0202 |
-1.95% |
| 2025-12-15 |
159287 |
博时创业板综合ETF |
1.0559 |
1.0559 |
1.0711 |
1.0711 |
-0.0152 |
-1.44% |
| 2025-12-12 |
159287 |
博时创业板综合ETF |
1.0711 |
1.0711 |
1.0624 |
1.0624 |
0.0087 |
0.82% |
| 2025-12-11 |
159287 |
博时创业板综合ETF |
1.0624 |
1.0624 |
1.0788 |
1.0788 |
-0.0164 |
-1.54% |
| 2025-12-10 |
159287 |
博时创业板综合ETF |
1.0788 |
1.0788 |
1.0799 |
1.0799 |
-0.0011 |
-0.10% |
| 2025-12-09 |
159287 |
博时创业板综合ETF |
1.0799 |
1.0799 |
1.0804 |
1.0804 |
-0.0005 |
-0.05% |
| 2025-12-08 |
159287 |
博时创业板综合ETF |
1.0804 |
1.0804 |
1.0589 |
1.0589 |
0.0215 |
1.99% |
| 2025-12-05 |
159287 |
博时创业板综合ETF |
1.0589 |
1.0589 |
1.0428 |
1.0428 |
0.0161 |
1.52% |
| 2025-12-04 |
159287 |
博时创业板综合ETF |
1.0428 |
1.0428 |
1.0410 |
1.0410 |
0.0018 |
0.17% |
| 2025-12-03 |
159287 |
博时创业板综合ETF |
1.0410 |
1.0410 |
1.0546 |
1.0546 |
-0.0136 |
-1.31% |
|
|
| 2025-12-02 |
159287 |
博时创业板综合ETF |
1.0546 |
1.0546 |
1.0638 |
1.0638 |
-0.0092 |
-0.87% |
| 2025-12-01 |
159287 |
博时创业板综合ETF |
1.0638 |
1.0638 |
1.0523 |
1.0523 |
0.0115 |
1.09% |
| 2025-11-28 |
159287 |
博时创业板综合ETF |
1.0523 |
1.0523 |
1.0425 |
1.0425 |
0.0098 |
0.94% |
| 2025-11-27 |
159287 |
博时创业板综合ETF |
1.0425 |
1.0425 |
1.0432 |
1.0432 |
-0.0007 |
-0.07% |
| 2025-11-26 |
159287 |
博时创业板综合ETF |
1.0432 |
1.0432 |
1.0363 |
1.0363 |
0.0069 |
0.67% |
| 2025-11-25 |
159287 |
博时创业板综合ETF |
1.0363 |
1.0363 |
1.0189 |
1.0189 |
0.0174 |
1.68% |
| 2025-11-24 |
159287 |
博时创业板综合ETF |
1.0189 |
1.0189 |
1.0067 |
1.0067 |
0.0122 |
1.20% |
| 2025-11-21 |
159287 |
博时创业板综合ETF |
1.0067 |
1.0067 |
1.0463 |
1.0463 |
-0.0396 |
-3.93% |
| 2025-11-20 |
159287 |
博时创业板综合ETF |
1.0463 |
1.0463 |
1.0583 |
1.0583 |
-0.0120 |
-1.15% |
| 2025-11-19 |
159287 |
博时创业板综合ETF |
1.0583 |
1.0583 |
1.0624 |
1.0624 |
-0.0041 |
-0.39% |
| 2025-11-18 |
159287 |
博时创业板综合ETF |
1.0624 |
1.0624 |
1.0737 |
1.0737 |
-0.0113 |
-1.06% |
| 2025-11-17 |
159287 |
博时创业板综合ETF |
1.0737 |
1.0737 |
1.0720 |
1.0720 |
0.0017 |
0.16% |
| 2025-11-14 |
159287 |
博时创业板综合ETF |
1.0720 |
1.0720 |
1.0937 |
1.0937 |
-0.0217 |
-2.02% |
| 2025-11-13 |
159287 |
博时创业板综合ETF |
1.0937 |
1.0937 |
1.0720 |
1.0720 |
0.0217 |
1.98% |
| 2025-11-12 |
159287 |
博时创业板综合ETF |
1.0720 |
1.0720 |
1.0771 |
1.0771 |
-0.0051 |
-0.47% |
|
|
| 2025-11-11 |
159287 |
博时创业板综合ETF |
1.0771 |
1.0771 |
1.0849 |
1.0849 |
-0.0078 |
-0.72% |
| 2025-11-10 |
159287 |
博时创业板综合ETF |
1.0849 |
1.0849 |
1.0871 |
1.0871 |
-0.0022 |
-0.20% |
| 2025-11-07 |
159287 |
博时创业板综合ETF |
1.0871 |
1.0871 |
1.0903 |
1.0903 |
-0.0032 |
-0.29% |
| 2025-11-06 |
159287 |
博时创业板综合ETF |
1.0903 |
1.0903 |
1.0772 |
1.0772 |
0.0131 |
1.20% |
| 2025-11-05 |
159287 |
博时创业板综合ETF |
1.0772 |
1.0772 |
1.0693 |
1.0693 |
0.0079 |
0.74% |
| 2025-11-04 |
159287 |
博时创业板综合ETF |
1.0693 |
1.0693 |
1.0885 |
1.0885 |
-0.0192 |
-1.80% |
| 2025-11-03 |
159287 |
博时创业板综合ETF |
1.0885 |
1.0885 |
1.0829 |
1.0829 |
0.0056 |
0.52% |
| 2025-10-31 |
159287 |
博时创业板综合ETF |
1.0829 |
1.0829 |
1.0905 |
1.0905 |
-0.0076 |
-0.70% |
| 2025-10-30 |
159287 |
博时创业板综合ETF |
1.0905 |
1.0905 |
1.1083 |
1.1083 |
-0.0178 |
-1.63% |
| 2025-10-29 |
159287 |
博时创业板综合ETF |
1.1083 |
1.1083 |
1.0895 |
1.0895 |
0.0188 |
1.70% |
| 2025-10-28 |
159287 |
博时创业板综合ETF |
1.0895 |
1.0895 |
1.0901 |
1.0901 |
-0.0006 |
-0.06% |
| 2025-10-27 |
159287 |
博时创业板综合ETF |
1.0901 |
1.0901 |
1.0732 |
1.0732 |
0.0169 |
1.55% |
| 2025-10-24 |
159287 |
博时创业板综合ETF |
1.0732 |
1.0732 |
1.0475 |
1.0475 |
0.0257 |
2.39% |
| 2025-10-23 |
159287 |
博时创业板综合ETF |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2025-10-22 |
159287 |
博时创业板综合ETF |
1.0475 |
1.0475 |
1.0531 |
1.0531 |
-0.0056 |
-0.53% |
| 2025-10-21 |
159287 |
博时创业板综合ETF |
1.0531 |
1.0531 |
1.0299 |
1.0299 |
0.0232 |
2.20% |
| 2025-10-20 |
159287 |
博时创业板综合ETF |
1.0299 |
1.0299 |
1.0130 |
1.0130 |
0.0169 |
1.64% |
| 2025-10-17 |
159287 |
博时创业板综合ETF |
1.0130 |
1.0130 |
1.0454 |
1.0454 |
-0.0324 |
-3.20% |
| 2025-10-16 |
159287 |
博时创业板综合ETF |
1.0454 |
1.0454 |
1.0515 |
1.0515 |
-0.0061 |
-0.58% |
| 2025-10-15 |
159287 |
博时创业板综合ETF |
1.0515 |
1.0515 |
1.0306 |
1.0306 |
0.0209 |
1.99% |
| 2025-10-14 |
159287 |
博时创业板综合ETF |
1.0306 |
1.0306 |
1.0625 |
1.0625 |
-0.0319 |
-3.10% |
| 2025-10-13 |
159287 |
博时创业板综合ETF |
1.0625 |
1.0625 |
1.0710 |
1.0710 |
-0.0085 |
-0.79% |
| 2025-10-10 |
159287 |
博时创业板综合ETF |
1.0710 |
1.0710 |
1.1059 |
1.1059 |
-0.0349 |
-3.16% |
| 2025-10-09 |
159287 |
博时创业板综合ETF |
1.1059 |
1.1059 |
1.0981 |
1.0981 |
0.0078 |
0.71% |
| 2025-09-30 |
159287 |
博时创业板综合ETF |
1.0981 |
1.0981 |
1.0926 |
1.0926 |
0.0055 |
0.50% |
| 2025-09-29 |
159287 |
博时创业板综合ETF |
1.0926 |
1.0926 |
1.0718 |
1.0718 |
0.0208 |
1.94% |
| 2025-09-26 |
159287 |
博时创业板综合ETF |
1.0718 |
1.0718 |
1.0986 |
1.0986 |
-0.0268 |
-2.44% |
| 2025-09-25 |
159287 |
博时创业板综合ETF |
1.0986 |
1.0986 |
1.0927 |
1.0927 |
0.0059 |
0.54% |
| 2025-09-24 |
159287 |
博时创业板综合ETF |
1.0927 |
1.0927 |
1.0728 |
1.0728 |
0.0199 |
1.85% |
| 2025-09-23 |
159287 |
博时创业板综合ETF |
1.0728 |
1.0728 |
1.0805 |
1.0805 |
-0.0077 |
-0.71% |
| 2025-09-22 |
159287 |
博时创业板综合ETF |
1.0805 |
1.0805 |
1.0730 |
1.0730 |
0.0075 |
0.70% |
| 2025-09-19 |
159287 |
博时创业板综合ETF |
1.0730 |
1.0730 |
1.0783 |
1.0783 |
-0.0053 |
-0.49% |
| 2025-09-18 |
159287 |
博时创业板综合ETF |
1.0783 |
1.0783 |
1.0951 |
1.0951 |
-0.0168 |
-1.53% |
| 2025-09-17 |
159287 |
博时创业板综合ETF |
1.0951 |
1.0951 |
1.0805 |
1.0805 |
0.0146 |
1.35% |
