博时创业板ETF(深F200)基金净值查询(159908)
今天最新净值
2.8539
-0.0607 -2.13%
2025-12-17
盘中实时估值(仅供参考)
2.9498
0.0959 3.3605%
- 累计净值：2.8539
- 成立日期：2011-06-10
- 基金类型：指数型-股票
- 成立份额：4.032亿份
- 最近份额：9.6445亿
- 最近资产：19.29亿
- 基金公司：博时基金
- 基金经理：尹浩
近一季,博时创业板ETF(159908)基金累计收益率5.91%
| 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 |
159908 |
博时创业板ETF |
2.9495 |
2.9495 |
2.8539 |
2.8539 |
0.0956 |
3.24% |
| 2025-12-16 |
159908 |
博时创业板ETF |
2.8539 |
2.8539 |
2.9146 |
2.9146 |
-0.0607 |
-2.13% |
| 2025-12-15 |
159908 |
博时创业板ETF |
2.9146 |
2.9146 |
2.9661 |
2.9661 |
-0.0515 |
-1.77% |
| 2025-12-12 |
159908 |
博时创业板ETF |
2.9661 |
2.9661 |
2.9354 |
2.9354 |
0.0307 |
1.04% |
| 2025-12-11 |
159908 |
博时创业板ETF |
2.9354 |
2.9354 |
2.9768 |
2.9768 |
-0.0414 |
-1.41% |
| 2025-12-10 |
159908 |
博时创业板ETF |
2.9768 |
2.9768 |
2.9767 |
2.9767 |
0.0001 |
0.00% |
| 2025-12-09 |
159908 |
博时创业板ETF |
2.9767 |
2.9767 |
2.9595 |
2.9595 |
0.0172 |
0.58% |
| 2025-12-08 |
159908 |
博时创业板ETF |
2.9595 |
2.9595 |
2.8866 |
2.8866 |
0.0729 |
2.46% |
| 2025-12-05 |
159908 |
博时创业板ETF |
2.8866 |
2.8866 |
2.8484 |
2.8484 |
0.0382 |
1.32% |
| 2025-12-04 |
159908 |
博时创业板ETF |
2.8484 |
2.8484 |
2.8205 |
2.8205 |
0.0279 |
0.98% |
|
|
| 2025-12-03 |
159908 |
博时创业板ETF |
2.8205 |
2.8205 |
2.8512 |
2.8512 |
-0.0307 |
-1.08% |
| 2025-12-02 |
159908 |
博时创业板ETF |
2.8512 |
2.8512 |
2.8710 |
2.8710 |
-0.0198 |
-0.69% |
| 2025-12-01 |
159908 |
博时创业板ETF |
2.8710 |
2.8710 |
2.8343 |
2.8343 |
0.0367 |
1.28% |
| 2025-11-28 |
159908 |
博时创业板ETF |
2.8343 |
2.8343 |
2.8148 |
2.8148 |
0.0195 |
0.69% |
| 2025-11-27 |
159908 |
博时创业板ETF |
2.8148 |
2.8148 |
2.8269 |
2.8269 |
-0.0121 |
-0.43% |
| 2025-11-26 |
159908 |
博时创业板ETF |
2.8269 |
2.8269 |
2.7690 |
2.7690 |
0.0579 |
2.05% |
| 2025-11-25 |
159908 |
博时创业板ETF |
2.7690 |
2.7690 |
2.7215 |
2.7215 |
0.0475 |
1.72% |
| 2025-11-24 |
159908 |
博时创业板ETF |
2.7215 |
2.7215 |
2.7133 |
2.7133 |
0.0082 |
0.30% |
| 2025-11-21 |
159908 |
博时创业板ETF |
2.7133 |
2.7133 |
2.8251 |
2.8251 |
-0.1118 |
-4.12% |
| 2025-11-20 |
159908 |
博时创业板ETF |
2.8251 |
2.8251 |
2.8567 |
2.8567 |
-0.0316 |
-1.11% |
| 2025-11-19 |
159908 |
博时创业板ETF |
2.8567 |
2.8567 |
2.8497 |
2.8497 |
0.0070 |
0.25% |
| 2025-11-18 |
159908 |
博时创业板ETF |
2.8497 |
2.8497 |
2.8818 |
2.8818 |
-0.0321 |
-1.13% |
| 2025-11-17 |
159908 |
博时创业板ETF |
2.8818 |
2.8818 |
2.8875 |
2.8875 |
-0.0057 |
-0.20% |
| 2025-11-14 |
159908 |
博时创业板ETF |
2.8875 |
2.8875 |
2.9697 |
2.9697 |
-0.0822 |
-2.85% |
| 2025-11-13 |
159908 |
博时创业板ETF |
2.9697 |
2.9697 |
2.8966 |
2.8966 |
0.0731 |
2.46% |
|
|
| 2025-11-12 |
159908 |
博时创业板ETF |
2.8966 |
2.8966 |
2.9077 |
2.9077 |
-0.0111 |
-0.38% |
| 2025-11-11 |
159908 |
博时创业板ETF |
2.9077 |
2.9077 |
2.9486 |
2.9486 |
-0.0409 |
-1.41% |
| 2025-11-10 |
159908 |
博时创业板ETF |
2.9486 |
2.9486 |
2.9756 |
2.9756 |
-0.0270 |
-0.91% |
| 2025-11-07 |
159908 |
博时创业板ETF |
2.9756 |
2.9756 |
2.9910 |
2.9910 |
-0.0154 |
-0.51% |
| 2025-11-06 |
159908 |
博时创业板ETF |
2.9910 |
2.9910 |
2.9376 |
2.9376 |
0.0534 |
1.79% |
| 2025-11-05 |
159908 |
博时创业板ETF |
2.9376 |
2.9376 |
2.9083 |
2.9083 |
0.0293 |
1.00% |
| 2025-11-04 |
159908 |
博时创业板ETF |
2.9083 |
2.9083 |
2.9656 |
2.9656 |
-0.0573 |
-1.97% |
| 2025-11-03 |
159908 |
博时创业板ETF |
2.9656 |
2.9656 |
2.9567 |
2.9567 |
0.0089 |
0.30% |
| 2025-10-31 |
159908 |
博时创业板ETF |
2.9567 |
2.9567 |
3.0251 |
3.0251 |
-0.0684 |
-2.31% |
| 2025-10-30 |
159908 |
博时创业板ETF |
3.0251 |
3.0251 |
3.0813 |
3.0813 |
-0.0562 |
-1.86% |
| 2025-10-29 |
159908 |
博时创业板ETF |
3.0813 |
3.0813 |
2.9950 |
2.9950 |
0.0863 |
2.80% |
| 2025-10-28 |
159908 |
博时创业板ETF |
2.9950 |
2.9950 |
2.9992 |
2.9992 |
-0.0042 |
-0.14% |
| 2025-10-27 |
159908 |
博时创业板ETF |
2.9992 |
2.9992 |
2.9422 |
2.9422 |
0.0570 |
1.90% |
| 2025-10-24 |
159908 |
博时创业板ETF |
2.9422 |
2.9422 |
2.8422 |
2.8422 |
0.1000 |
3.40% |
| 2025-10-23 |
159908 |
博时创业板ETF |
2.8422 |
2.8422 |
2.8395 |
2.8395 |
0.0027 |
0.10% |
| 2025-10-22 |
159908 |
博时创业板ETF |
2.8395 |
2.8395 |
2.8617 |
2.8617 |
-0.0222 |
-0.78% |
| 2025-10-21 |
159908 |
博时创业板ETF |
2.8617 |
2.8617 |
2.7790 |
2.7790 |
0.0827 |
2.89% |
| 2025-10-20 |
159908 |
博时创业板ETF |
2.7790 |
2.7790 |
2.7250 |
2.7250 |
0.0540 |
1.94% |
| 2025-10-17 |
159908 |
博时创业板ETF |
2.7250 |
2.7250 |
2.8187 |
2.8187 |
-0.0937 |
-3.44% |
| 2025-10-16 |
159908 |
博时创业板ETF |
2.8187 |
2.8187 |
2.8081 |
2.8081 |
0.0106 |
0.38% |
| 2025-10-15 |
159908 |
博时创业板ETF |
2.8081 |
2.8081 |
2.7442 |
2.7442 |
0.0639 |
2.28% |
| 2025-10-14 |
159908 |
博时创业板ETF |
2.7442 |
2.7442 |
2.8569 |
2.8569 |
-0.1127 |
-4.11% |
| 2025-10-13 |
159908 |
博时创业板ETF |
2.8569 |
2.8569 |
2.8881 |
2.8881 |
-0.0312 |
-1.08% |
| 2025-10-10 |
159908 |
博时创业板ETF |
2.8881 |
2.8881 |
3.0243 |
3.0243 |
-0.1362 |
-4.50% |
| 2025-10-09 |
159908 |
博时创业板ETF |
3.0243 |
3.0243 |
3.0029 |
3.0029 |
0.0214 |
0.71% |
| 2025-09-30 |
159908 |
博时创业板ETF |
3.0029 |
3.0029 |
3.0026 |
3.0026 |
0.0003 |
0.01% |
| 2025-09-29 |
159908 |
博时创业板ETF |
3.0026 |
3.0026 |
2.9230 |
2.9230 |
0.0796 |
2.72% |
| 2025-09-26 |
159908 |
博时创业板ETF |
2.9230 |
2.9230 |
3.0000 |
3.0000 |
-0.0770 |
-2.57% |
| 2025-09-25 |
159908 |
博时创业板ETF |
3.0000 |
3.0000 |
2.9528 |
2.9528 |
0.0472 |
1.60% |
| 2025-09-24 |
159908 |
博时创业板ETF |
2.9528 |
2.9528 |
2.8875 |
2.8875 |
0.0653 |
2.26% |
| 2025-09-23 |
159908 |
博时创业板ETF |
2.8875 |
2.8875 |
2.8813 |
2.8813 |
0.0062 |
0.22% |
| 2025-09-22 |
159908 |
博时创业板ETF |
2.8813 |
2.8813 |
2.8658 |
2.8658 |
0.0155 |
0.54% |
| 2025-09-19 |
159908 |
博时创业板ETF |
2.8658 |
2.8658 |
2.8703 |
2.8703 |
-0.0045 |
-0.16% |
| 2025-09-18 |
159908 |
博时创业板ETF |
2.8703 |
2.8703 |
2.9175 |
2.9175 |
-0.0472 |
-1.62% |
