博时证券公司ETF联接A(博时证保)基金净值查询(160516)
今天最新净值
1.4641
0.0086 0.59%
2025-12-15
盘中实时估值(仅供参考)
1.4626
-0.0068 -0.4656%
- 累计净值：1.0134
- 成立日期：2015-05-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4848亿
- 最近资产：5.64亿元
- 基金公司：博时基金
- 基金经理：赵云阳
近一季博时证券公司ETF联接A|博时证保基金净值查询
近一季,博时证券公司ETF联接A(160516)基金累计收益率-5.37%
| 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 |
| 2025-12-15 |
160516 |
博时证券公司ETF联接A |
1.4694 |
1.0171 |
1.4641 |
1.0134 |
0.0053 |
0.36% |
| 2025-12-12 |
160516 |
博时证券公司ETF联接A |
1.4641 |
1.0134 |
1.4555 |
1.0074 |
0.0086 |
0.59% |
| 2025-12-11 |
160516 |
博时证券公司ETF联接A |
1.4555 |
1.0074 |
1.4724 |
1.0191 |
-0.0169 |
-1.15% |
| 2025-12-10 |
160516 |
博时证券公司ETF联接A |
1.4724 |
1.0191 |
1.4695 |
1.0171 |
0.0029 |
0.20% |
| 2025-12-09 |
160516 |
博时证券公司ETF联接A |
1.4695 |
1.0171 |
1.4864 |
1.0288 |
-0.0169 |
-1.14% |
| 2025-12-08 |
160516 |
博时证券公司ETF联接A |
1.4864 |
1.0288 |
1.4601 |
1.0106 |
0.0263 |
1.80% |
| 2025-12-05 |
160516 |
博时证券公司ETF联接A |
1.4601 |
1.0106 |
1.4346 |
0.9930 |
0.0255 |
1.78% |
| 2025-12-04 |
160516 |
博时证券公司ETF联接A |
1.4346 |
0.9930 |
1.4307 |
0.9903 |
0.0039 |
0.27% |
| 2025-12-03 |
160516 |
博时证券公司ETF联接A |
1.4307 |
0.9903 |
1.4427 |
0.9986 |
-0.0120 |
-0.83% |
| 2025-12-02 |
160516 |
博时证券公司ETF联接A |
1.4427 |
0.9986 |
1.4563 |
1.0080 |
-0.0136 |
-0.93% |
|
|
| 2025-12-01 |
160516 |
博时证券公司ETF联接A |
1.4563 |
1.0080 |
1.4520 |
1.0050 |
0.0043 |
0.30% |
| 2025-11-28 |
160516 |
博时证券公司ETF联接A |
1.4520 |
1.0050 |
1.4458 |
1.0007 |
0.0062 |
0.43% |
| 2025-11-27 |
160516 |
博时证券公司ETF联接A |
1.4458 |
1.0007 |
1.4454 |
1.0005 |
0.0004 |
0.03% |
| 2025-11-26 |
160516 |
博时证券公司ETF联接A |
1.4454 |
1.0005 |
1.4487 |
1.0027 |
-0.0033 |
-0.23% |
| 2025-11-25 |
160516 |
博时证券公司ETF联接A |
1.4487 |
1.0027 |
1.4456 |
1.0006 |
0.0031 |
0.21% |
| 2025-11-24 |
160516 |
博时证券公司ETF联接A |
1.4456 |
1.0006 |
1.4423 |
0.9983 |
0.0033 |
0.23% |
| 2025-11-21 |
160516 |
博时证券公司ETF联接A |
1.4423 |
0.9983 |
1.4908 |
1.0319 |
-0.0485 |
-3.25% |
| 2025-11-20 |
160516 |
博时证券公司ETF联接A |
1.4908 |
1.0319 |
1.4977 |
1.0367 |
-0.0069 |
-0.46% |
| 2025-11-19 |
160516 |
博时证券公司ETF联接A |
1.4977 |
1.0367 |
1.4984 |
1.0371 |
-0.0007 |
-0.05% |
| 2025-11-18 |
160516 |
博时证券公司ETF联接A |
1.4984 |
1.0371 |
1.4957 |
1.0353 |
0.0027 |
0.18% |
| 2025-11-17 |
160516 |
博时证券公司ETF联接A |
1.4957 |
1.0353 |
1.5105 |
1.0455 |
-0.0148 |
-0.98% |
| 2025-11-14 |
160516 |
博时证券公司ETF联接A |
1.5105 |
1.0455 |
1.5316 |
1.0601 |
-0.0211 |
-1.38% |
| 2025-11-13 |
160516 |
博时证券公司ETF联接A |
1.5316 |
1.0601 |
1.5160 |
1.0493 |
0.0156 |
1.03% |
| 2025-11-12 |
160516 |
博时证券公司ETF联接A |
1.5160 |
1.0493 |
1.5258 |
1.0561 |
-0.0098 |
-0.64% |
| 2025-11-11 |
160516 |
博时证券公司ETF联接A |
1.5258 |
1.0561 |
1.5437 |
1.0685 |
-0.0179 |
-1.16% |
|
|
| 2025-11-10 |
160516 |
博时证券公司ETF联接A |
1.5437 |
1.0685 |
1.5253 |
1.0558 |
0.0184 |
1.21% |
| 2025-11-07 |
160516 |
博时证券公司ETF联接A |
1.5253 |
1.0558 |
1.5382 |
1.0647 |
-0.0129 |
-0.84% |
| 2025-11-06 |
160516 |
博时证券公司ETF联接A |
1.5382 |
1.0647 |
1.5201 |
1.0522 |
0.0181 |
1.19% |
| 2025-11-05 |
160516 |
博时证券公司ETF联接A |
1.5201 |
1.0522 |
1.5248 |
1.0554 |
-0.0047 |
-0.31% |
| 2025-11-04 |
160516 |
博时证券公司ETF联接A |
1.5248 |
1.0554 |
1.5320 |
1.0604 |
-0.0072 |
-0.47% |
| 2025-11-03 |
160516 |
博时证券公司ETF联接A |
1.5320 |
1.0604 |
1.5354 |
1.0627 |
-0.0034 |
-0.22% |
| 2025-10-31 |
160516 |
博时证券公司ETF联接A |
1.5354 |
1.0627 |
1.5513 |
1.0738 |
-0.0159 |
-1.02% |
| 2025-10-30 |
160516 |
博时证券公司ETF联接A |
1.5513 |
1.0738 |
1.5815 |
1.0947 |
-0.0302 |
-1.91% |
| 2025-10-29 |
160516 |
博时证券公司ETF联接A |
1.5815 |
1.0947 |
1.5484 |
1.0717 |
0.0331 |
2.14% |
| 2025-10-28 |
160516 |
博时证券公司ETF联接A |
1.5484 |
1.0717 |
1.5569 |
1.0776 |
-0.0085 |
-0.55% |
| 2025-10-27 |
160516 |
博时证券公司ETF联接A |
1.5569 |
1.0776 |
1.5406 |
1.0663 |
0.0163 |
1.06% |
| 2025-10-24 |
160516 |
博时证券公司ETF联接A |
1.5406 |
1.0663 |
1.5273 |
1.0571 |
0.0133 |
0.87% |
| 2025-10-23 |
160516 |
博时证券公司ETF联接A |
1.5273 |
1.0571 |
1.5128 |
1.0471 |
0.0145 |
0.96% |
| 2025-10-22 |
160516 |
博时证券公司ETF联接A |
1.5128 |
1.0471 |
1.5269 |
1.0569 |
-0.0141 |
-0.92% |
| 2025-10-21 |
160516 |
博时证券公司ETF联接A |
1.5269 |
1.0569 |
1.5139 |
1.0479 |
0.0130 |
0.86% |
| 2025-10-20 |
160516 |
博时证券公司ETF联接A |
1.5139 |
1.0479 |
1.5124 |
1.0468 |
0.0015 |
0.10% |
| 2025-10-17 |
160516 |
博时证券公司ETF联接A |
1.5124 |
1.0468 |
1.5425 |
1.0677 |
-0.0301 |
-1.95% |
| 2025-10-16 |
160516 |
博时证券公司ETF联接A |
1.5425 |
1.0677 |
1.5465 |
1.0704 |
-0.0040 |
-0.26% |
| 2025-10-15 |
160516 |
博时证券公司ETF联接A |
1.5465 |
1.0704 |
1.5283 |
1.0578 |
0.0182 |
1.19% |
| 2025-10-14 |
160516 |
博时证券公司ETF联接A |
1.5283 |
1.0578 |
1.5358 |
1.0630 |
-0.0075 |
-0.49% |
| 2025-10-13 |
160516 |
博时证券公司ETF联接A |
1.5358 |
1.0630 |
1.5557 |
1.0768 |
-0.0138 |
-1.28% |
| 2025-10-10 |
160516 |
博时证券公司ETF联接A |
1.5557 |
1.0768 |
1.5504 |
1.0731 |
0.0037 |
0.34% |
| 2025-10-09 |
160516 |
博时证券公司ETF联接A |
1.5504 |
1.0731 |
1.5475 |
1.0711 |
0.0020 |
0.19% |
| 2025-09-30 |
160516 |
博时证券公司ETF联接A |
1.5475 |
1.0711 |
1.5624 |
1.0814 |
-0.0103 |
-0.95% |
| 2025-09-29 |
160516 |
博时证券公司ETF联接A |
1.5624 |
1.0814 |
1.4939 |
1.0340 |
0.0474 |
4.59% |
| 2025-09-26 |
160516 |
博时证券公司ETF联接A |
1.4939 |
1.0340 |
1.5006 |
1.0387 |
-0.0047 |
-0.45% |
| 2025-09-25 |
160516 |
博时证券公司ETF联接A |
1.5006 |
1.0387 |
1.5008 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-09-24 |
160516 |
博时证券公司ETF联接A |
1.5008 |
1.0388 |
1.4876 |
1.0297 |
0.0091 |
0.89% |
| 2025-09-23 |
160516 |
博时证券公司ETF联接A |
1.4876 |
1.0297 |
1.5118 |
1.0464 |
-0.0167 |
-1.60% |
| 2025-09-22 |
160516 |
博时证券公司ETF联接A |
1.5118 |
1.0464 |
1.4956 |
1.0352 |
0.0112 |
1.08% |
| 2025-09-19 |
160516 |
博时证券公司ETF联接A |
1.4956 |
1.0352 |
1.5081 |
1.0439 |
-0.0087 |
-0.83% |
| 2025-09-18 |
160516 |
博时证券公司ETF联接A |
1.5081 |
1.0439 |
1.5521 |
1.0743 |
-0.0304 |
-2.83% |
| 2025-09-17 |
160516 |
博时证券公司ETF联接A |
1.5521 |
1.0743 |
1.5446 |
1.0691 |
0.0052 |
0.49% |
| 2025-09-16 |
160516 |
博时证券公司ETF联接A |
1.5446 |
1.0691 |
1.5439 |
1.0686 |
0.0005 |
0.05% |
