博时中证5G产业50ETF基金净值查询(159811)
今天最新净值
0.9798
-0.0039 -0.4000%
2024-04-26
盘中实时估值(仅供参考)
0.9922
0.0292 3.0309%
- 累计净值:0.9798
- 成立日期:2020-03-27
- 基金类型:
- 成立份额:
- 最近份额:2.7766亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:尹浩
近一年,博时中证5G产业50ETF(159811)基金累计收益率2.36%
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 |
2024-04-26 |
159811 |
博时中证5G产业50ETF |
0.9934 |
0.9934 |
0.9630 |
0.9630 |
0.0304 |
3.16% |
2024-04-25 |
159811 |
博时中证5G产业50ETF |
0.9630 |
0.9630 |
0.9651 |
0.9651 |
-0.0021 |
-0.22% |
2024-04-24 |
159811 |
博时中证5G产业50ETF |
0.9651 |
0.9651 |
0.9391 |
0.9391 |
0.0260 |
2.77% |
2024-04-23 |
159811 |
博时中证5G产业50ETF |
0.9391 |
0.9391 |
0.9460 |
0.9460 |
-0.0069 |
-0.73% |
2024-04-22 |
159811 |
博时中证5G产业50ETF |
0.9460 |
0.9460 |
0.9564 |
0.9564 |
-0.0104 |
-1.09% |
2024-04-19 |
159811 |
博时中证5G产业50ETF |
0.9564 |
0.9564 |
0.9760 |
0.9760 |
-0.0196 |
-2.01% |
2024-04-18 |
159811 |
博时中证5G产业50ETF |
0.9760 |
0.9760 |
0.9804 |
0.9804 |
-0.0044 |
-0.45% |
2024-04-17 |
159811 |
博时中证5G产业50ETF |
0.9804 |
0.9804 |
0.9453 |
0.9453 |
0.0351 |
3.71% |
2024-04-16 |
159811 |
博时中证5G产业50ETF |
0.9453 |
0.9453 |
0.9695 |
0.9695 |
-0.0242 |
-2.50% |
2024-04-15 |
159811 |
博时中证5G产业50ETF |
0.9695 |
0.9695 |
0.9579 |
0.9579 |
0.0116 |
1.21% |
|
2024-04-12 |
159811 |
博时中证5G产业50ETF |
0.9579 |
0.9579 |
0.9468 |
0.9468 |
0.0111 |
1.17% |
2024-04-11 |
159811 |
博时中证5G产业50ETF |
0.9468 |
0.9468 |
0.9455 |
0.9455 |
0.0013 |
0.14% |
2024-04-10 |
159811 |
博时中证5G产业50ETF |
0.9455 |
0.9455 |
0.9667 |
0.9667 |
-0.0212 |
-2.19% |
2024-04-09 |
159811 |
博时中证5G产业50ETF |
0.9667 |
0.9667 |
0.9656 |
0.9656 |
0.0011 |
0.11% |
2023-09-18 |
159811 |
博时中证5G产业50ETF |
0.9798 |
0.9798 |
0.9837 |
0.9837 |
-0.0039 |
-0.40% |
2023-09-15 |
159811 |
博时中证5G产业50ETF |
0.9837 |
0.9837 |
0.9918 |
0.9918 |
-0.0081 |
-0.82% |
2023-09-14 |
159811 |
博时中证5G产业50ETF |
0.9918 |
0.9918 |
0.9959 |
0.9959 |
-0.0041 |
-0.41% |
2023-09-13 |
159811 |
博时中证5G产业50ETF |
0.9959 |
0.9959 |
1.0162 |
1.0162 |
-0.0203 |
-2.00% |
2023-09-12 |
159811 |
博时中证5G产业50ETF |
1.0162 |
1.0162 |
1.0116 |
1.0116 |
0.0046 |
0.45% |
2023-09-11 |
159811 |
博时中证5G产业50ETF |
1.0116 |
1.0116 |
0.9952 |
0.9952 |
0.0164 |
1.65% |
2023-09-07 |
159811 |
博时中证5G产业50ETF |
0.9953 |
0.9953 |
1.0170 |
1.0170 |
-0.0217 |
-2.13% |
2023-09-01 |
159811 |
博时中证5G产业50ETF |
1.0155 |
1.0155 |
1.0251 |
1.0251 |
-0.0096 |
-0.94% |
2023-08-31 |
159811 |
博时中证5G产业50ETF |
1.0251 |
1.0251 |
1.0246 |
1.0246 |
0.0005 |
0.05% |
2023-08-30 |
159811 |
博时中证5G产业50ETF |
1.0246 |
1.0246 |
1.0128 |
1.0128 |
0.0118 |
1.17% |
2023-08-29 |
159811 |
博时中证5G产业50ETF |
1.0128 |
1.0128 |
0.9856 |
0.9856 |
0.0272 |
2.76% |
|
2023-08-28 |
159811 |
博时中证5G产业50ETF |
0.9856 |
0.9856 |
0.9685 |
0.9685 |
0.0171 |
1.77% |
2023-08-25 |
159811 |
博时中证5G产业50ETF |
0.9685 |
0.9685 |
1.0028 |
1.0028 |
-0.0343 |
-3.42% |
2023-08-24 |
159811 |
博时中证5G产业50ETF |
1.0028 |
1.0028 |
0.9979 |
0.9979 |
0.0049 |
0.49% |
2023-08-23 |
159811 |
博时中证5G产业50ETF |
0.9979 |
0.9979 |
1.0266 |
1.0266 |
-0.0287 |
-2.80% |
2023-08-22 |
159811 |
博时中证5G产业50ETF |
1.0266 |
1.0266 |
0.9925 |
0.9925 |
0.0341 |
3.44% |
2023-08-21 |
159811 |
博时中证5G产业50ETF |
0.9925 |
0.9925 |
0.9948 |
0.9948 |
-0.0023 |
-0.23% |
2023-08-18 |
159811 |
博时中证5G产业50ETF |
0.9948 |
0.9948 |
1.0211 |
1.0211 |
-0.0263 |
-2.58% |
2023-08-17 |
159811 |
博时中证5G产业50ETF |
1.0211 |
1.0211 |
1.0138 |
1.0138 |
0.0073 |
0.72% |
2023-08-16 |
159811 |
博时中证5G产业50ETF |
1.0138 |
1.0138 |
1.0359 |
1.0359 |
-0.0221 |
-2.13% |
2023-08-15 |
159811 |
博时中证5G产业50ETF |
1.0359 |
1.0359 |
1.0502 |
1.0502 |
-0.0143 |
-1.36% |
2023-08-14 |
159811 |
博时中证5G产业50ETF |
1.0502 |
1.0502 |
1.0459 |
1.0459 |
0.0043 |
0.41% |
2023-08-11 |
159811 |
博时中证5G产业50ETF |
1.0459 |
1.0459 |
1.0642 |
1.0642 |
-0.0183 |
-1.72% |
2023-08-10 |
159811 |
博时中证5G产业50ETF |
1.0642 |
1.0642 |
1.0656 |
1.0656 |
-0.0014 |
-0.13% |
2023-08-09 |
159811 |
博时中证5G产业50ETF |
1.0656 |
1.0656 |
1.0894 |
1.0894 |
-0.0238 |
-2.18% |
2023-08-08 |
159811 |
博时中证5G产业50ETF |
1.0894 |
1.0894 |
1.0960 |
1.0960 |
-0.0066 |
-0.60% |
2023-08-07 |
159811 |
博时中证5G产业50ETF |
1.0960 |
1.0960 |
1.1030 |
1.1030 |
-0.0070 |
-0.63% |
2023-08-04 |
159811 |
博时中证5G产业50ETF |
1.1030 |
1.1030 |
1.0801 |
1.0801 |
0.0229 |
2.12% |
2023-08-03 |
159811 |
博时中证5G产业50ETF |
1.0801 |
1.0801 |
1.0826 |
1.0826 |
-0.0025 |
-0.23% |
2023-08-02 |
159811 |
博时中证5G产业50ETF |
1.0826 |
1.0826 |
1.0833 |
1.0833 |
-0.0007 |
-0.06% |
2023-08-01 |
159811 |
博时中证5G产业50ETF |
1.0833 |
1.0833 |
1.0689 |
1.0689 |
0.0144 |
1.35% |
2023-07-31 |
159811 |
博时中证5G产业50ETF |
1.0689 |
1.0689 |
1.0700 |
1.0700 |
-0.0011 |
-0.10% |
2023-07-28 |
159811 |
博时中证5G产业50ETF |
1.0700 |
1.0700 |
1.0604 |
1.0604 |
0.0096 |
0.91% |
2023-07-27 |
159811 |
博时中证5G产业50ETF |
1.0604 |
1.0604 |
1.0738 |
1.0738 |
-0.0134 |
-1.25% |
2023-07-26 |
159811 |
博时中证5G产业50ETF |
1.0738 |
1.0738 |
1.0942 |
1.0942 |
-0.0204 |
-1.86% |
2023-07-25 |
159811 |
博时中证5G产业50ETF |
1.0942 |
1.0942 |
1.0841 |
1.0841 |
0.0101 |
0.93% |
2023-07-24 |
159811 |
博时中证5G产业50ETF |
1.0841 |
1.0841 |
1.0733 |
1.0733 |
0.0108 |
1.01% |
2023-07-21 |
159811 |
博时中证5G产业50ETF |
1.0733 |
1.0733 |
1.0791 |
1.0791 |
-0.0058 |
-0.54% |
2023-07-20 |
159811 |
博时中证5G产业50ETF |
1.0791 |
1.0791 |
1.1222 |
1.1222 |
-0.0431 |
-3.84% |
2023-07-19 |
159811 |
博时中证5G产业50ETF |
1.1222 |
1.1222 |
1.1311 |
1.1311 |
-0.0089 |
-0.79% |
2023-07-18 |
159811 |
博时中证5G产业50ETF |
1.1311 |
1.1311 |
1.1436 |
1.1436 |
-0.0125 |
-1.09% |
2023-07-17 |
159811 |
博时中证5G产业50ETF |
1.1436 |
1.1436 |
1.1390 |
1.1390 |
0.0046 |
0.40% |
2023-07-14 |
159811 |
博时中证5G产业50ETF |
1.1390 |
1.1390 |
1.1111 |
1.1111 |
0.0279 |
2.51% |
2023-07-13 |
159811 |
博时中证5G产业50ETF |
1.1111 |
1.1111 |
1.0770 |
1.0770 |
0.0341 |
3.17% |
2023-07-12 |
159811 |
博时中证5G产业50ETF |
1.0770 |
1.0770 |
1.1155 |
1.1155 |
-0.0385 |
-3.45% |
2023-07-11 |
159811 |
博时中证5G产业50ETF |
1.1155 |
1.1155 |
1.0893 |
1.0893 |
0.0262 |
2.41% |
2023-07-10 |
159811 |
博时中证5G产业50ETF |
1.0893 |
1.0893 |
1.0961 |
1.0961 |
-0.0068 |
-0.62% |
2023-07-07 |
159811 |
博时中证5G产业50ETF |
1.0961 |
1.0961 |
1.1113 |
1.1113 |
-0.0152 |
-1.37% |
2023-07-06 |
159811 |
博时中证5G产业50ETF |
1.1113 |
1.1113 |
1.1052 |
1.1052 |
0.0061 |
0.55% |
2023-07-05 |
159811 |
博时中证5G产业50ETF |
1.1052 |
1.1052 |
1.1223 |
1.1223 |
-0.0171 |
-1.52% |
2023-07-04 |
159811 |
博时中证5G产业50ETF |
1.1223 |
1.1223 |
1.1052 |
1.1052 |
0.0171 |
1.55% |
2023-07-03 |
159811 |
博时中证5G产业50ETF |
1.1052 |
1.1052 |
1.0979 |
1.0979 |
0.0073 |
0.66% |
2023-06-30 |
159811 |
博时中证5G产业50ETF |
1.0979 |
1.0979 |
1.0833 |
1.0833 |
0.0146 |
1.35% |
2023-06-29 |
159811 |
博时中证5G产业50ETF |
1.0833 |
1.0833 |
1.0646 |
1.0646 |
0.0187 |
1.76% |
2023-06-28 |
159811 |
博时中证5G产业50ETF |
1.0646 |
1.0646 |
1.0971 |
1.0971 |
-0.0325 |
-2.96% |
2023-06-27 |
159811 |
博时中证5G产业50ETF |
1.0971 |
1.0971 |
1.0841 |
1.0841 |
0.0130 |
1.20% |
2023-06-26 |
159811 |
博时中证5G产业50ETF |
1.0841 |
1.0841 |
1.1173 |
1.1173 |
-0.0332 |
-2.97% |
2023-06-21 |
159811 |
博时中证5G产业50ETF |
1.1173 |
1.1173 |
1.1630 |
1.1630 |
-0.0457 |
-3.93% |
2023-06-20 |
159811 |
博时中证5G产业50ETF |
1.1630 |
1.1630 |
1.1512 |
1.1512 |
0.0118 |
1.03% |
2023-06-19 |
159811 |
博时中证5G产业50ETF |
1.1512 |
1.1512 |
1.1181 |
1.1181 |
0.0331 |
2.96% |
2023-06-16 |
159811 |
博时中证5G产业50ETF |
1.1181 |
1.1181 |
1.0865 |
1.0865 |
0.0316 |
2.91% |
2023-06-15 |
159811 |
博时中证5G产业50ETF |
1.0865 |
1.0865 |
1.0858 |
1.0858 |
0.0007 |
0.06% |
2023-06-14 |
159811 |
博时中证5G产业50ETF |
1.0858 |
1.0858 |
1.0779 |
1.0779 |
0.0079 |
0.73% |
2023-06-08 |
159811 |
博时中证5G产业50ETF |
1.0161 |
1.0161 |
1.0235 |
1.0235 |
-0.0074 |
-0.72% |
2023-06-07 |
159811 |
博时中证5G产业50ETF |
1.0235 |
1.0235 |
1.0151 |
1.0151 |
0.0084 |
0.83% |
2023-06-06 |
159811 |
博时中证5G产业50ETF |
1.0151 |
1.0151 |
1.0470 |
1.0470 |
-0.0319 |
-3.05% |
2023-06-05 |
159811 |
博时中证5G产业50ETF |
1.0470 |
1.0470 |
1.0442 |
1.0442 |
0.0028 |
0.27% |
2023-06-02 |
159811 |
博时中证5G产业50ETF |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
2023-06-01 |
159811 |
博时中证5G产业50ETF |
1.0437 |
1.0437 |
1.0287 |
1.0287 |
0.0150 |
1.46% |
2023-05-31 |
159811 |
博时中证5G产业50ETF |
1.0287 |
1.0287 |
1.0212 |
1.0212 |
0.0075 |
0.73% |
2023-05-30 |
159811 |
博时中证5G产业50ETF |
1.0212 |
1.0212 |
1.0005 |
1.0005 |
0.0207 |
2.07% |
2023-05-29 |
159811 |
博时中证5G产业50ETF |
1.0005 |
1.0005 |
0.9935 |
0.9935 |
0.0070 |
0.70% |
2023-05-26 |
159811 |
博时中证5G产业50ETF |
0.9935 |
0.9935 |
0.9810 |
0.9810 |
0.0125 |
1.27% |
2023-05-25 |
159811 |
博时中证5G产业50ETF |
0.9810 |
0.9810 |
0.9652 |
0.9652 |
0.0158 |
1.64% |
2023-05-24 |
159811 |
博时中证5G产业50ETF |
0.9652 |
0.9652 |
0.9668 |
0.9668 |
-0.0016 |
-0.17% |
2023-05-23 |
159811 |
博时中证5G产业50ETF |
0.9668 |
0.9668 |
0.9887 |
0.9887 |
-0.0219 |
-2.22% |
2023-05-22 |
159811 |
博时中证5G产业50ETF |
0.9887 |
0.9887 |
0.9969 |
0.9969 |
-0.0082 |
-0.82% |
2023-05-19 |
159811 |
博时中证5G产业50ETF |
0.9969 |
0.9969 |
0.9893 |
0.9893 |
0.0076 |
0.77% |
2023-05-18 |
159811 |
博时中证5G产业50ETF |
0.9893 |
0.9893 |
0.9713 |
0.9713 |
0.0180 |
1.85% |
2023-05-17 |
159811 |
博时中证5G产业50ETF |
0.9713 |
0.9713 |
0.9624 |
0.9624 |
0.0089 |
0.92% |
2023-05-16 |
159811 |
博时中证5G产业50ETF |
0.9624 |
0.9624 |
0.9660 |
0.9660 |
-0.0036 |
-0.37% |
2023-05-15 |
159811 |
博时中证5G产业50ETF |
0.9660 |
0.9660 |
0.9560 |
0.9560 |
0.0100 |
1.05% |
2023-05-12 |
159811 |
博时中证5G产业50ETF |
0.9560 |
0.9560 |
0.9669 |
0.9669 |
-0.0109 |
-1.13% |
2023-05-11 |
159811 |
博时中证5G产业50ETF |
0.9669 |
0.9669 |
0.9733 |
0.9733 |
-0.0064 |
-0.66% |
2023-05-10 |
159811 |
博时中证5G产业50ETF |
0.9733 |
0.9733 |
0.9826 |
0.9826 |
-0.0093 |
-0.95% |
2023-05-09 |
159811 |
博时中证5G产业50ETF |
0.9826 |
0.9826 |
0.9906 |
0.9906 |
-0.0080 |
-0.81% |
2023-05-08 |
159811 |
博时中证5G产业50ETF |
0.9906 |
0.9906 |
0.9779 |
0.9779 |
0.0127 |
1.30% |
2023-05-05 |
159811 |
博时中证5G产业50ETF |
0.9779 |
0.9779 |
0.9938 |
0.9938 |
-0.0159 |
-1.60% |
2023-05-04 |
159811 |
博时中证5G产业50ETF |
0.9938 |
0.9938 |
1.0131 |
1.0131 |
-0.0193 |
-1.91% |
2023-04-28 |
159811 |
博时中证5G产业50ETF |
1.0131 |
1.0131 |
0.9913 |
0.9913 |
0.0218 |
2.20% |
2023-04-27 |
159811 |
博时中证5G产业50ETF |
0.9913 |
0.9913 |
1.0097 |
1.0097 |
-0.0184 |
-1.82% |