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
1.4594
-0.0100 -0.68%
2025-12-17
盘中实时估值(仅供参考)
1.4781
-0.0075 -0.5022%
- 累计净值：1.0101
- 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
近半年博时证券公司ETF联接A|博时证保基金净值查询
近半年,博时证券公司ETF联接A(160516)基金累计收益率8.68%
| 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 |
160516 |
博时证券公司ETF联接A |
1.4856 |
1.0283 |
1.4594 |
1.0101 |
0.0262 |
1.80% |
| 2025-12-16 |
160516 |
博时证券公司ETF联接A |
1.4594 |
1.0101 |
1.4694 |
1.0171 |
-0.0100 |
-0.68% |
| 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% |
| 2025-09-15 |
160516 |
博时证券公司ETF联接A |
1.5439 |
1.0686 |
1.5472 |
1.0709 |
-0.0023 |
-0.21% |
| 2025-09-12 |
160516 |
博时证券公司ETF联接A |
1.5472 |
1.0709 |
1.5685 |
1.0857 |
-0.0148 |
-1.36% |
| 2025-09-11 |
160516 |
博时证券公司ETF联接A |
1.5685 |
1.0857 |
1.5233 |
1.0544 |
0.0313 |
2.97% |
| 2025-09-10 |
160516 |
博时证券公司ETF联接A |
1.5233 |
1.0544 |
1.5269 |
1.0569 |
-0.0025 |
-0.24% |
| 2025-09-09 |
160516 |
博时证券公司ETF联接A |
1.5269 |
1.0569 |
1.5275 |
1.0573 |
-0.0004 |
-0.04% |
| 2025-09-08 |
160516 |
博时证券公司ETF联接A |
1.5275 |
1.0573 |
1.5380 |
1.0645 |
-0.0072 |
-0.68% |
| 2025-09-05 |
160516 |
博时证券公司ETF联接A |
1.5380 |
1.0645 |
1.5266 |
1.0567 |
0.0078 |
0.75% |
| 2025-09-04 |
160516 |
博时证券公司ETF联接A |
1.5266 |
1.0567 |
1.5315 |
1.0600 |
-0.0033 |
-0.32% |
| 2025-09-03 |
160516 |
博时证券公司ETF联接A |
1.5315 |
1.0600 |
1.5845 |
1.0967 |
-0.0367 |
-3.34% |
| 2025-09-02 |
160516 |
博时证券公司ETF联接A |
1.5845 |
1.0967 |
1.6037 |
1.1100 |
-0.0133 |
-1.20% |
| 2025-09-01 |
160516 |
博时证券公司ETF联接A |
1.6037 |
1.1100 |
1.6187 |
1.1204 |
-0.0104 |
-0.93% |
| 2025-08-29 |
160516 |
博时证券公司ETF联接A |
1.6187 |
1.1204 |
1.6170 |
1.1192 |
0.0012 |
0.11% |
| 2025-08-28 |
160516 |
博时证券公司ETF联接A |
1.6170 |
1.1192 |
1.5879 |
1.0991 |
0.0201 |
1.83% |
| 2025-08-27 |
160516 |
博时证券公司ETF联接A |
1.5879 |
1.0991 |
1.6284 |
1.1271 |
-0.0280 |
-2.49% |
| 2025-08-26 |
160516 |
博时证券公司ETF联接A |
1.6284 |
1.1271 |
1.6457 |
1.1391 |
-0.0120 |
-1.05% |
| 2025-08-25 |
160516 |
博时证券公司ETF联接A |
1.6457 |
1.1391 |
1.6303 |
1.1284 |
0.0107 |
0.94% |
| 2025-08-22 |
160516 |
博时证券公司ETF联接A |
1.6303 |
1.1284 |
1.5797 |
1.0934 |
0.0350 |
3.20% |
| 2025-08-21 |
160516 |
博时证券公司ETF联接A |
1.5797 |
1.0934 |
1.5922 |
1.1021 |
-0.0087 |
-0.79% |
| 2025-08-20 |
160516 |
博时证券公司ETF联接A |
1.5922 |
1.1021 |
1.5756 |
1.0906 |
0.0115 |
1.05% |
| 2025-08-19 |
160516 |
博时证券公司ETF联接A |
1.5756 |
1.0906 |
1.6020 |
1.1088 |
-0.0182 |
-1.65% |
| 2025-08-18 |
160516 |
博时证券公司ETF联接A |
1.6020 |
1.1088 |
1.5850 |
1.0971 |
0.0117 |
1.07% |
| 2025-08-15 |
160516 |
博时证券公司ETF联接A |
1.5850 |
1.0971 |
1.5209 |
1.0527 |
0.0444 |
4.21% |
| 2025-08-14 |
160516 |
博时证券公司ETF联接A |
1.5209 |
1.0527 |
1.5203 |
1.0523 |
0.0004 |
0.04% |
| 2025-08-13 |
160516 |
博时证券公司ETF联接A |
1.5203 |
1.0523 |
1.4954 |
1.0351 |
0.0172 |
1.67% |
| 2025-08-12 |
160516 |
博时证券公司ETF联接A |
1.4954 |
1.0351 |
1.4875 |
1.0296 |
0.0055 |
0.53% |
| 2025-08-11 |
160516 |
博时证券公司ETF联接A |
1.4875 |
1.0296 |
1.4705 |
1.0178 |
0.0118 |
1.16% |
| 2025-08-08 |
160516 |
博时证券公司ETF联接A |
1.4705 |
1.0178 |
1.4824 |
1.0261 |
-0.0083 |
-0.80% |
| 2025-08-07 |
160516 |
博时证券公司ETF联接A |
1.4824 |
1.0261 |
1.4820 |
1.0258 |
0.0003 |
0.03% |
| 2025-08-06 |
160516 |
博时证券公司ETF联接A |
1.4820 |
1.0258 |
1.4771 |
1.0224 |
0.0034 |
0.33% |
| 2025-08-05 |
160516 |
博时证券公司ETF联接A |
1.4771 |
1.0224 |
1.4618 |
1.0118 |
0.0106 |
1.05% |
| 2025-08-04 |
160516 |
博时证券公司ETF联接A |
1.4618 |
1.0118 |
1.4587 |
1.0097 |
0.0021 |
0.21% |
| 2025-08-01 |
160516 |
博时证券公司ETF联接A |
1.4587 |
1.0097 |
1.4693 |
1.0170 |
-0.0073 |
-0.72% |
| 2025-07-31 |
160516 |
博时证券公司ETF联接A |
1.4693 |
1.0170 |
1.5026 |
1.0400 |
-0.0230 |
-2.22% |
| 2025-07-30 |
160516 |
博时证券公司ETF联接A |
1.5026 |
1.0400 |
1.5194 |
1.0517 |
-0.0117 |
-1.11% |
| 2025-07-29 |
160516 |
博时证券公司ETF联接A |
1.5194 |
1.0517 |
1.5149 |
1.0486 |
0.0031 |
0.30% |
| 2025-07-28 |
160516 |
博时证券公司ETF联接A |
1.5149 |
1.0486 |
1.5031 |
1.0404 |
0.0082 |
0.79% |
| 2025-07-25 |
160516 |
博时证券公司ETF联接A |
1.5031 |
1.0404 |
1.5073 |
1.0433 |
-0.0029 |
-0.28% |
| 2025-07-24 |
160516 |
博时证券公司ETF联接A |
1.5073 |
1.0433 |
1.4714 |
1.0184 |
0.0249 |
2.44% |
| 2025-07-23 |
160516 |
博时证券公司ETF联接A |
1.4714 |
1.0184 |
1.4569 |
1.0084 |
0.0100 |
1.00% |
| 2025-07-22 |
160516 |
博时证券公司ETF联接A |
1.4569 |
1.0084 |
1.4538 |
1.0063 |
0.0021 |
0.21% |
| 2025-07-21 |
160516 |
博时证券公司ETF联接A |
1.4538 |
1.0063 |
1.4359 |
0.9939 |
0.0124 |
1.25% |
| 2025-07-18 |
160516 |
博时证券公司ETF联接A |
1.4359 |
0.9939 |
1.4302 |
0.9899 |
0.0040 |
0.40% |
| 2025-07-17 |
160516 |
博时证券公司ETF联接A |
1.4302 |
0.9899 |
1.4226 |
0.9847 |
0.0052 |
0.53% |
| 2025-07-16 |
160516 |
博时证券公司ETF联接A |
1.4226 |
0.9847 |
1.4269 |
0.9876 |
-0.0029 |
-0.30% |
| 2025-07-15 |
160516 |
博时证券公司ETF联接A |
1.4269 |
0.9876 |
1.4330 |
0.9919 |
-0.0043 |
-0.43% |
| 2025-07-14 |
160516 |
博时证券公司ETF联接A |
1.4330 |
0.9919 |
1.4486 |
1.0027 |
-0.0108 |
-1.08% |
| 2025-07-11 |
160516 |
博时证券公司ETF联接A |
1.4486 |
1.0027 |
1.4160 |
0.9801 |
0.0226 |
2.30% |
| 2025-07-10 |
160516 |
博时证券公司ETF联接A |
1.4160 |
0.9801 |
1.4000 |
0.9690 |
0.0111 |
1.14% |
| 2025-07-09 |
160516 |
博时证券公司ETF联接A |
1.4000 |
0.9690 |
1.4064 |
0.9735 |
-0.0045 |
-0.46% |
| 2025-07-08 |
160516 |
博时证券公司ETF联接A |
1.4064 |
0.9735 |
1.3908 |
0.9627 |
0.0108 |
1.12% |
| 2025-07-07 |
160516 |
博时证券公司ETF联接A |
1.3908 |
0.9627 |
1.3896 |
0.9618 |
0.0009 |
0.09% |
| 2025-07-04 |
160516 |
博时证券公司ETF联接A |
1.3896 |
0.9618 |
1.3897 |
0.9619 |
-0.0001 |
-0.01% |
| 2025-07-03 |
160516 |
博时证券公司ETF联接A |
1.3897 |
0.9619 |
1.3811 |
0.9559 |
0.0060 |
0.62% |
| 2025-07-02 |
160516 |
博时证券公司ETF联接A |
1.3811 |
0.9559 |
1.3867 |
0.9598 |
-0.0039 |
-0.40% |
| 2025-07-01 |
160516 |
博时证券公司ETF联接A |
1.3867 |
0.9598 |
1.3928 |
0.9640 |
-0.0042 |
-0.44% |
| 2025-06-30 |
160516 |
博时证券公司ETF联接A |
1.3928 |
0.9640 |
1.3981 |
0.9677 |
-0.0037 |
-0.38% |
| 2025-06-27 |
160516 |
博时证券公司ETF联接A |
1.3981 |
0.9677 |
1.3989 |
0.9683 |
-0.0006 |
-0.06% |
| 2025-06-26 |
160516 |
博时证券公司ETF联接A |
1.3989 |
0.9683 |
1.4219 |
0.9842 |
-0.0159 |
-1.62% |
| 2025-06-25 |
160516 |
博时证券公司ETF联接A |
1.4219 |
0.9842 |
1.3519 |
0.9357 |
0.0485 |
5.18% |
| 2025-06-24 |
160516 |
博时证券公司ETF联接A |
1.3519 |
0.9357 |
1.3195 |
0.9133 |
0.0224 |
2.46% |
| 2025-06-23 |
160516 |
博时证券公司ETF联接A |
1.3195 |
0.9133 |
1.3052 |
0.9034 |
0.0099 |
1.10% |
| 2025-06-20 |
160516 |
博时证券公司ETF联接A |
1.3052 |
0.9034 |
1.3084 |
0.9056 |
-0.0022 |
-0.24% |
| 2025-06-19 |
160516 |
博时证券公司ETF联接A |
1.3084 |
0.9056 |
1.3318 |
0.9218 |
-0.0162 |
-1.76% |
| 2025-06-18 |
160516 |
博时证券公司ETF联接A |
1.3318 |
0.9218 |
1.3474 |
0.9326 |
-0.0108 |
-1.16% |
