博时可持续发展100ETF(可持续)基金净值查询(515090)
今天最新净值
1.3484
0.0053 0.39%
2025-12-19
盘中实时估值(仅供参考)
1.3473
0.0042 0.3098%
- 累计净值：1.3484
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3689亿
- 最近资产：0.08亿元
- 基金公司：博时基金
- 基金经理：汪洋 万琼 唐屹兵
近一年博时可持续发展100ETF|可持续基金净值查询
近一年,博时可持续发展100ETF(515090)基金累计收益率12.09%
| 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 |
| 2025-12-19 |
515090 |
博时可持续发展100ETF |
1.3484 |
1.3484 |
1.3431 |
1.3431 |
0.0053 |
0.39% |
| 2025-12-18 |
515090 |
博时可持续发展100ETF |
1.3431 |
1.3431 |
1.3527 |
1.3527 |
-0.0096 |
-0.71% |
| 2025-12-17 |
515090 |
博时可持续发展100ETF |
1.3527 |
1.3527 |
1.3321 |
1.3321 |
0.0206 |
1.52% |
| 2025-12-16 |
515090 |
博时可持续发展100ETF |
1.3321 |
1.3321 |
1.3477 |
1.3477 |
-0.0156 |
-1.17% |
| 2025-12-15 |
515090 |
博时可持续发展100ETF |
1.3477 |
1.3477 |
1.3552 |
1.3552 |
-0.0075 |
-0.55% |
| 2025-12-12 |
515090 |
博时可持续发展100ETF |
1.3552 |
1.3552 |
1.3460 |
1.3460 |
0.0092 |
0.68% |
| 2025-12-11 |
515090 |
博时可持续发展100ETF |
1.3460 |
1.3460 |
1.3553 |
1.3553 |
-0.0093 |
-0.69% |
| 2025-12-10 |
515090 |
博时可持续发展100ETF |
1.3553 |
1.3553 |
1.3566 |
1.3566 |
-0.0013 |
-0.10% |
| 2025-12-09 |
515090 |
博时可持续发展100ETF |
1.3566 |
1.3566 |
1.3625 |
1.3625 |
-0.0059 |
-0.43% |
| 2025-12-08 |
515090 |
博时可持续发展100ETF |
1.3625 |
1.3625 |
1.3567 |
1.3567 |
0.0058 |
0.43% |
|
|
| 2025-12-05 |
515090 |
博时可持续发展100ETF |
1.3567 |
1.3567 |
1.3489 |
1.3489 |
0.0078 |
0.58% |
| 2025-12-04 |
515090 |
博时可持续发展100ETF |
1.3489 |
1.3489 |
1.3443 |
1.3443 |
0.0046 |
0.34% |
| 2025-12-03 |
515090 |
博时可持续发展100ETF |
1.3443 |
1.3443 |
1.3551 |
1.3551 |
-0.0108 |
-0.80% |
| 2025-12-02 |
515090 |
博时可持续发展100ETF |
1.3551 |
1.3551 |
1.3611 |
1.3611 |
-0.0060 |
-0.44% |
| 2025-12-01 |
515090 |
博时可持续发展100ETF |
1.3611 |
1.3611 |
1.3484 |
1.3484 |
0.0127 |
0.94% |
| 2025-11-28 |
515090 |
博时可持续发展100ETF |
1.3484 |
1.3484 |
1.3463 |
1.3463 |
0.0021 |
0.16% |
| 2025-11-27 |
515090 |
博时可持续发展100ETF |
1.3463 |
1.3463 |
1.3512 |
1.3512 |
-0.0049 |
-0.36% |
| 2025-11-26 |
515090 |
博时可持续发展100ETF |
1.3512 |
1.3512 |
1.3403 |
1.3403 |
0.0109 |
0.81% |
| 2025-11-25 |
515090 |
博时可持续发展100ETF |
1.3403 |
1.3403 |
1.3308 |
1.3308 |
0.0095 |
0.71% |
| 2025-11-24 |
515090 |
博时可持续发展100ETF |
1.3308 |
1.3308 |
1.3284 |
1.3284 |
0.0024 |
0.18% |
| 2025-11-21 |
515090 |
博时可持续发展100ETF |
1.3284 |
1.3284 |
1.3505 |
1.3505 |
-0.0221 |
-1.66% |
| 2025-11-20 |
515090 |
博时可持续发展100ETF |
1.3505 |
1.3505 |
1.3594 |
1.3594 |
-0.0089 |
-0.65% |
| 2025-11-19 |
515090 |
博时可持续发展100ETF |
1.3594 |
1.3594 |
1.3569 |
1.3569 |
0.0025 |
0.18% |
| 2025-11-18 |
515090 |
博时可持续发展100ETF |
1.3569 |
1.3569 |
1.3629 |
1.3629 |
-0.0060 |
-0.44% |
| 2025-11-17 |
515090 |
博时可持续发展100ETF |
1.3629 |
1.3629 |
1.3729 |
1.3729 |
-0.0100 |
-0.73% |
|
|
| 2025-11-14 |
515090 |
博时可持续发展100ETF |
1.3729 |
1.3729 |
1.3911 |
1.3911 |
-0.0182 |
-1.33% |
| 2025-11-13 |
515090 |
博时可持续发展100ETF |
1.3911 |
1.3911 |
1.3748 |
1.3748 |
0.0163 |
1.17% |
| 2025-11-12 |
515090 |
博时可持续发展100ETF |
1.3748 |
1.3748 |
1.3760 |
1.3760 |
-0.0012 |
-0.09% |
| 2025-11-11 |
515090 |
博时可持续发展100ETF |
1.3760 |
1.3760 |
1.3838 |
1.3838 |
-0.0078 |
-0.56% |
| 2025-11-10 |
515090 |
博时可持续发展100ETF |
1.3838 |
1.3838 |
1.3782 |
1.3782 |
0.0056 |
0.41% |
| 2025-11-07 |
515090 |
博时可持续发展100ETF |
1.3782 |
1.3782 |
1.3817 |
1.3817 |
-0.0035 |
-0.25% |
| 2025-11-06 |
515090 |
博时可持续发展100ETF |
1.3817 |
1.3817 |
1.3675 |
1.3675 |
0.0142 |
1.03% |
| 2025-11-05 |
515090 |
博时可持续发展100ETF |
1.3675 |
1.3675 |
1.3632 |
1.3632 |
0.0043 |
0.32% |
| 2025-11-04 |
515090 |
博时可持续发展100ETF |
1.3632 |
1.3632 |
1.3734 |
1.3734 |
-0.0102 |
-0.74% |
| 2025-11-03 |
515090 |
博时可持续发展100ETF |
1.3734 |
1.3734 |
1.3713 |
1.3713 |
0.0021 |
0.15% |
| 2025-10-31 |
515090 |
博时可持续发展100ETF |
1.3713 |
1.3713 |
1.3843 |
1.3843 |
-0.0130 |
-0.94% |
| 2025-10-30 |
515090 |
博时可持续发展100ETF |
1.3843 |
1.3843 |
1.3910 |
1.3910 |
-0.0067 |
-0.48% |
| 2025-10-29 |
515090 |
博时可持续发展100ETF |
1.3910 |
1.3910 |
1.3792 |
1.3792 |
0.0118 |
0.85% |
| 2025-10-28 |
515090 |
博时可持续发展100ETF |
1.3792 |
1.3792 |
1.3837 |
1.3837 |
-0.0045 |
-0.33% |
| 2025-10-27 |
515090 |
博时可持续发展100ETF |
1.3837 |
1.3837 |
1.3765 |
1.3765 |
0.0072 |
0.52% |
| 2025-10-24 |
515090 |
博时可持续发展100ETF |
1.3765 |
1.3765 |
1.3640 |
1.3640 |
0.0125 |
0.91% |
| 2025-10-23 |
515090 |
博时可持续发展100ETF |
1.3640 |
1.3640 |
1.3576 |
1.3576 |
0.0064 |
0.47% |
| 2025-10-22 |
515090 |
博时可持续发展100ETF |
1.3576 |
1.3576 |
1.3619 |
1.3619 |
-0.0043 |
-0.32% |
| 2025-10-21 |
515090 |
博时可持续发展100ETF |
1.3619 |
1.3619 |
1.3463 |
1.3463 |
0.0156 |
1.15% |
| 2025-10-20 |
515090 |
博时可持续发展100ETF |
1.3463 |
1.3463 |
1.3399 |
1.3399 |
0.0064 |
0.48% |
| 2025-10-17 |
515090 |
博时可持续发展100ETF |
1.3399 |
1.3399 |
1.3702 |
1.3702 |
-0.0303 |
-2.26% |
| 2025-10-16 |
515090 |
博时可持续发展100ETF |
1.3702 |
1.3702 |
1.3603 |
1.3603 |
0.0099 |
0.73% |
| 2025-10-15 |
515090 |
博时可持续发展100ETF |
1.3603 |
1.3603 |
1.3425 |
1.3425 |
0.0178 |
1.31% |
| 2025-10-14 |
515090 |
博时可持续发展100ETF |
1.3425 |
1.3425 |
1.3539 |
1.3539 |
-0.0114 |
-0.84% |
| 2025-10-13 |
515090 |
博时可持续发展100ETF |
1.3539 |
1.3539 |
1.3675 |
1.3675 |
-0.0136 |
-0.99% |
| 2025-10-10 |
515090 |
博时可持续发展100ETF |
1.3675 |
1.3675 |
1.3939 |
1.3939 |
-0.0264 |
-1.89% |
| 2025-10-09 |
515090 |
博时可持续发展100ETF |
1.3939 |
1.3939 |
1.3824 |
1.3824 |
0.0115 |
0.83% |
| 2025-09-30 |
515090 |
博时可持续发展100ETF |
1.3824 |
1.3824 |
1.3768 |
1.3768 |
0.0056 |
0.41% |
| 2025-09-29 |
515090 |
博时可持续发展100ETF |
1.3768 |
1.3768 |
1.3576 |
1.3576 |
0.0192 |
1.41% |
| 2025-09-26 |
515090 |
博时可持续发展100ETF |
1.3576 |
1.3576 |
1.3694 |
1.3694 |
-0.0118 |
-0.86% |
| 2025-09-25 |
515090 |
博时可持续发展100ETF |
1.3694 |
1.3694 |
1.3609 |
1.3609 |
0.0085 |
0.62% |
| 2025-09-24 |
515090 |
博时可持续发展100ETF |
1.3609 |
1.3609 |
1.3484 |
1.3484 |
0.0125 |
0.93% |
| 2025-09-23 |
515090 |
博时可持续发展100ETF |
1.3484 |
1.3484 |
1.3481 |
1.3481 |
0.0003 |
0.02% |
| 2025-09-22 |
515090 |
博时可持续发展100ETF |
1.3481 |
1.3481 |
1.3502 |
1.3502 |
-0.0021 |
-0.16% |
| 2025-09-19 |
515090 |
博时可持续发展100ETF |
1.3502 |
1.3502 |
1.3506 |
1.3506 |
-0.0004 |
-0.03% |
| 2025-09-18 |
515090 |
博时可持续发展100ETF |
1.3506 |
1.3506 |
1.3631 |
1.3631 |
-0.0125 |
-0.92% |
| 2025-09-17 |
515090 |
博时可持续发展100ETF |
1.3631 |
1.3631 |
1.3516 |
1.3516 |
0.0115 |
0.85% |
| 2025-09-16 |
515090 |
博时可持续发展100ETF |
1.3516 |
1.3516 |
1.3544 |
1.3544 |
-0.0028 |
-0.21% |
| 2025-09-15 |
515090 |
博时可持续发展100ETF |
1.3544 |
1.3544 |
1.3465 |
1.3465 |
0.0079 |
0.59% |
| 2025-09-12 |
515090 |
博时可持续发展100ETF |
1.3465 |
1.3465 |
1.3578 |
1.3578 |
-0.0113 |
-0.83% |
| 2025-09-11 |
515090 |
博时可持续发展100ETF |
1.3578 |
1.3578 |
1.3371 |
1.3371 |
0.0207 |
1.55% |
| 2025-09-10 |
515090 |
博时可持续发展100ETF |
1.3371 |
1.3371 |
1.3362 |
1.3362 |
0.0009 |
0.07% |
| 2025-09-09 |
515090 |
博时可持续发展100ETF |
1.3362 |
1.3362 |
1.3464 |
1.3464 |
-0.0102 |
-0.76% |
| 2025-09-08 |
515090 |
博时可持续发展100ETF |
1.3464 |
1.3464 |
1.3380 |
1.3380 |
0.0084 |
0.63% |
| 2025-09-05 |
515090 |
博时可持续发展100ETF |
1.3380 |
1.3380 |
1.3091 |
1.3091 |
0.0289 |
2.21% |
| 2025-09-04 |
515090 |
博时可持续发展100ETF |
1.3091 |
1.3091 |
1.3321 |
1.3321 |
-0.0230 |
-1.73% |
| 2025-09-03 |
515090 |
博时可持续发展100ETF |
1.3321 |
1.3321 |
1.3338 |
1.3338 |
-0.0017 |
-0.13% |
| 2025-09-02 |
515090 |
博时可持续发展100ETF |
1.3338 |
1.3338 |
1.3363 |
1.3363 |
-0.0025 |
-0.19% |
| 2025-09-01 |
515090 |
博时可持续发展100ETF |
1.3363 |
1.3363 |
1.3301 |
1.3301 |
0.0062 |
0.47% |
| 2025-08-29 |
515090 |
博时可持续发展100ETF |
1.3301 |
1.3301 |
1.3114 |
1.3114 |
0.0187 |
1.43% |
| 2025-08-28 |
515090 |
博时可持续发展100ETF |
1.3114 |
1.3114 |
1.2985 |
1.2985 |
0.0129 |
0.99% |
| 2025-08-27 |
515090 |
博时可持续发展100ETF |
1.2985 |
1.2985 |
1.3218 |
1.3218 |
-0.0233 |
-1.76% |
| 2025-08-26 |
515090 |
博时可持续发展100ETF |
1.3218 |
1.3218 |
1.3238 |
1.3238 |
-0.0020 |
-0.15% |
| 2025-08-25 |
515090 |
博时可持续发展100ETF |
1.3238 |
1.3238 |
1.3011 |
1.3011 |
0.0227 |
1.74% |
| 2025-08-22 |
515090 |
博时可持续发展100ETF |
1.3011 |
1.3011 |
1.2816 |
1.2816 |
0.0195 |
1.52% |
| 2025-08-21 |
515090 |
博时可持续发展100ETF |
1.2816 |
1.2816 |
1.2765 |
1.2765 |
0.0051 |
0.40% |
| 2025-08-20 |
515090 |
博时可持续发展100ETF |
1.2765 |
1.2765 |
1.2641 |
1.2641 |
0.0124 |
0.98% |
| 2025-08-19 |
515090 |
博时可持续发展100ETF |
1.2641 |
1.2641 |
1.2692 |
1.2692 |
-0.0051 |
-0.40% |
| 2025-08-18 |
515090 |
博时可持续发展100ETF |
1.2692 |
1.2692 |
1.2578 |
1.2578 |
0.0114 |
0.91% |
| 2025-08-15 |
515090 |
博时可持续发展100ETF |
1.2578 |
1.2578 |
1.2546 |
1.2546 |
0.0032 |
0.26% |
| 2025-08-14 |
515090 |
博时可持续发展100ETF |
1.2546 |
1.2546 |
1.2554 |
1.2554 |
-0.0008 |
-0.06% |
| 2025-08-13 |
515090 |
博时可持续发展100ETF |
1.2554 |
1.2554 |
1.2457 |
1.2457 |
0.0097 |
0.78% |
| 2025-08-12 |
515090 |
博时可持续发展100ETF |
1.2457 |
1.2457 |
1.2427 |
1.2427 |
0.0030 |
0.24% |
| 2025-08-11 |
515090 |
博时可持续发展100ETF |
1.2427 |
1.2427 |
1.2371 |
1.2371 |
0.0056 |
0.45% |
| 2025-08-08 |
515090 |
博时可持续发展100ETF |
1.2371 |
1.2371 |
1.2385 |
1.2385 |
-0.0014 |
-0.11% |
| 2025-08-07 |
515090 |
博时可持续发展100ETF |
1.2385 |
1.2385 |
1.2407 |
1.2407 |
-0.0022 |
-0.18% |
| 2025-08-06 |
515090 |
博时可持续发展100ETF |
1.2407 |
1.2407 |
1.2406 |
1.2406 |
0.0001 |
0.01% |
| 2025-08-05 |
515090 |
博时可持续发展100ETF |
1.2406 |
1.2406 |
1.2332 |
1.2332 |
0.0074 |
0.60% |
| 2025-08-04 |
515090 |
博时可持续发展100ETF |
1.2332 |
1.2332 |
1.2299 |
1.2299 |
0.0033 |
0.27% |
| 2025-08-01 |
515090 |
博时可持续发展100ETF |
1.2299 |
1.2299 |
1.2343 |
1.2343 |
-0.0044 |
-0.36% |
| 2025-07-31 |
515090 |
博时可持续发展100ETF |
1.2343 |
1.2343 |
1.2580 |
1.2580 |
-0.0237 |
-1.88% |
| 2025-07-30 |
515090 |
博时可持续发展100ETF |
1.2580 |
1.2580 |
1.2604 |
1.2604 |
-0.0024 |
-0.19% |
| 2025-07-29 |
515090 |
博时可持续发展100ETF |
1.2604 |
1.2604 |
1.2548 |
1.2548 |
0.0056 |
0.45% |
| 2025-07-28 |
515090 |
博时可持续发展100ETF |
1.2548 |
1.2548 |
1.2521 |
1.2521 |
0.0027 |
0.22% |
| 2025-07-25 |
515090 |
博时可持续发展100ETF |
1.2521 |
1.2521 |
1.2632 |
1.2632 |
-0.0111 |
-0.88% |
| 2025-07-24 |
515090 |
博时可持续发展100ETF |
1.2632 |
1.2632 |
1.2570 |
1.2570 |
0.0062 |
0.49% |
| 2025-07-23 |
515090 |
博时可持续发展100ETF |
1.2570 |
1.2570 |
1.2572 |
1.2572 |
-0.0002 |
-0.02% |
| 2025-07-22 |
515090 |
博时可持续发展100ETF |
1.2572 |
1.2572 |
1.2448 |
1.2448 |
0.0124 |
1.00% |
| 2025-07-21 |
515090 |
博时可持续发展100ETF |
1.2448 |
1.2448 |
1.2367 |
1.2367 |
0.0081 |
0.65% |
| 2025-07-18 |
515090 |
博时可持续发展100ETF |
1.2367 |
1.2367 |
1.2269 |
1.2269 |
0.0098 |
0.80% |
| 2025-07-17 |
515090 |
博时可持续发展100ETF |
1.2269 |
1.2269 |
1.2202 |
1.2202 |
0.0067 |
0.55% |
| 2025-07-16 |
515090 |
博时可持续发展100ETF |
1.2202 |
1.2202 |
1.2244 |
1.2244 |
-0.0042 |
-0.34% |
| 2025-07-15 |
515090 |
博时可持续发展100ETF |
1.2244 |
1.2244 |
1.2242 |
1.2242 |
0.0002 |
0.02% |
| 2025-07-14 |
515090 |
博时可持续发展100ETF |
1.2242 |
1.2242 |
1.2246 |
1.2246 |
-0.0004 |
-0.03% |
| 2025-07-11 |
515090 |
博时可持续发展100ETF |
1.2246 |
1.2246 |
1.2226 |
1.2226 |
0.0020 |
0.16% |
| 2025-07-10 |
515090 |
博时可持续发展100ETF |
1.2226 |
1.2226 |
1.2189 |
1.2189 |
0.0037 |
0.30% |
| 2025-07-09 |
515090 |
博时可持续发展100ETF |
1.2189 |
1.2189 |
1.2165 |
1.2165 |
0.0024 |
0.20% |
| 2025-07-08 |
515090 |
博时可持续发展100ETF |
1.2165 |
1.2165 |
1.2073 |
1.2073 |
0.0092 |
0.76% |
| 2025-07-07 |
515090 |
博时可持续发展100ETF |
1.2073 |
1.2073 |
1.2135 |
1.2135 |
-0.0062 |
-0.51% |
| 2025-07-04 |
515090 |
博时可持续发展100ETF |
1.2135 |
1.2135 |
1.2086 |
1.2086 |
0.0049 |
0.41% |
| 2025-07-03 |
515090 |
博时可持续发展100ETF |
1.2086 |
1.2086 |
1.1999 |
1.1999 |
0.0087 |
0.73% |
| 2025-07-02 |
515090 |
博时可持续发展100ETF |
1.1999 |
1.1999 |
1.1998 |
1.1998 |
0.0001 |
0.01% |
| 2025-07-01 |
515090 |
博时可持续发展100ETF |
1.1998 |
1.1998 |
1.1986 |
1.1986 |
0.0012 |
0.10% |
| 2025-06-30 |
515090 |
博时可持续发展100ETF |
1.1986 |
1.1986 |
1.1943 |
1.1943 |
0.0043 |
0.36% |
| 2025-06-27 |
515090 |
博时可持续发展100ETF |
1.1943 |
1.1943 |
1.2028 |
1.2028 |
-0.0085 |
-0.71% |
| 2025-06-26 |
515090 |
博时可持续发展100ETF |
1.2028 |
1.2028 |
1.2063 |
1.2063 |
-0.0035 |
-0.29% |
| 2025-06-25 |
515090 |
博时可持续发展100ETF |
1.2063 |
1.2063 |
1.1917 |
1.1917 |
0.0146 |
1.23% |
| 2025-06-24 |
515090 |
博时可持续发展100ETF |
1.1917 |
1.1917 |
1.1790 |
1.1790 |
0.0127 |
1.08% |
| 2025-06-23 |
515090 |
博时可持续发展100ETF |
1.1790 |
1.1790 |
1.1773 |
1.1773 |
0.0017 |
0.14% |
| 2025-06-20 |
515090 |
博时可持续发展100ETF |
1.1773 |
1.1773 |
1.1753 |
1.1753 |
0.0020 |
0.17% |
| 2025-06-19 |
515090 |
博时可持续发展100ETF |
1.1753 |
1.1753 |
1.1836 |
1.1836 |
-0.0083 |
-0.70% |
| 2025-06-18 |
515090 |
博时可持续发展100ETF |
1.1836 |
1.1836 |
1.1819 |
1.1819 |
0.0017 |
0.14% |
| 2025-06-17 |
515090 |
博时可持续发展100ETF |
1.1819 |
1.1819 |
1.1840 |
1.1840 |
-0.0021 |
-0.18% |
| 2025-06-16 |
515090 |
博时可持续发展100ETF |
1.1840 |
1.1840 |
1.1823 |
1.1823 |
0.0017 |
0.14% |
| 2025-06-13 |
515090 |
博时可持续发展100ETF |
1.1823 |
1.1823 |
1.1929 |
1.1929 |
-0.0106 |
-0.89% |
| 2025-06-12 |
515090 |
博时可持续发展100ETF |
1.1929 |
1.1929 |
1.1956 |
1.1956 |
-0.0027 |
-0.23% |
| 2025-06-11 |
515090 |
博时可持续发展100ETF |
1.1956 |
1.1956 |
1.1859 |
1.1859 |
0.0097 |
0.82% |
| 2025-06-10 |
515090 |
博时可持续发展100ETF |
1.1859 |
1.1859 |
1.1917 |
1.1917 |
-0.0058 |
-0.49% |
| 2025-06-09 |
515090 |
博时可持续发展100ETF |
1.1917 |
1.1917 |
1.1906 |
1.1906 |
0.0011 |
0.09% |
| 2025-06-06 |
515090 |
博时可持续发展100ETF |
1.1906 |
1.1906 |
1.1920 |
1.1920 |
-0.0014 |
-0.12% |
| 2025-06-05 |
515090 |
博时可持续发展100ETF |
1.1920 |
1.1920 |
1.1903 |
1.1903 |
0.0017 |
0.14% |
| 2025-06-04 |
515090 |
博时可持续发展100ETF |
1.1903 |
1.1903 |
1.1863 |
1.1863 |
0.0040 |
0.34% |
| 2025-06-03 |
515090 |
博时可持续发展100ETF |
1.1863 |
1.1863 |
1.1843 |
1.1843 |
0.0020 |
0.17% |
| 2025-05-30 |
515090 |
博时可持续发展100ETF |
1.1843 |
1.1843 |
1.1905 |
1.1905 |
-0.0062 |
-0.52% |
| 2025-05-29 |
515090 |
博时可持续发展100ETF |
1.1905 |
1.1905 |
1.1851 |
1.1851 |
0.0054 |
0.46% |
| 2025-05-28 |
515090 |
博时可持续发展100ETF |
1.1851 |
1.1851 |
1.1861 |
1.1861 |
-0.0010 |
-0.08% |
| 2025-05-27 |
515090 |
博时可持续发展100ETF |
1.1861 |
1.1861 |
1.1917 |
1.1917 |
-0.0056 |
-0.47% |
| 2025-05-26 |
515090 |
博时可持续发展100ETF |
1.1917 |
1.1917 |
1.2043 |
1.2043 |
-0.0126 |
-1.05% |
| 2025-05-23 |
515090 |
博时可持续发展100ETF |
1.2043 |
1.2043 |
1.2116 |
1.2116 |
-0.0073 |
-0.60% |
| 2025-05-22 |
515090 |
博时可持续发展100ETF |
1.2116 |
1.2116 |
1.2127 |
1.2127 |
-0.0011 |
-0.09% |
| 2025-05-21 |
515090 |
博时可持续发展100ETF |
1.2127 |
1.2127 |
1.2058 |
1.2058 |
0.0069 |
0.57% |
| 2025-05-20 |
515090 |
博时可持续发展100ETF |
1.2058 |
1.2058 |
1.1986 |
1.1986 |
0.0072 |
0.60% |
| 2025-05-19 |
515090 |
博时可持续发展100ETF |
1.1986 |
1.1986 |
1.2039 |
1.2039 |
-0.0053 |
-0.44% |
| 2025-05-16 |
515090 |
博时可持续发展100ETF |
1.2039 |
1.2039 |
1.2091 |
1.2091 |
-0.0052 |
-0.43% |
| 2025-05-15 |
515090 |
博时可持续发展100ETF |
1.2091 |
1.2091 |
1.2172 |
1.2172 |
-0.0081 |
-0.67% |
| 2025-05-14 |
515090 |
博时可持续发展100ETF |
1.2172 |
1.2172 |
1.2020 |
1.2020 |
0.0152 |
1.26% |
| 2025-05-13 |
515090 |
博时可持续发展100ETF |
1.2020 |
1.2020 |
1.1996 |
1.1996 |
0.0024 |
0.20% |
| 2025-05-12 |
515090 |
博时可持续发展100ETF |
1.1996 |
1.1996 |
1.1867 |
1.1867 |
0.0129 |
1.09% |
| 2025-05-09 |
515090 |
博时可持续发展100ETF |
1.1867 |
1.1867 |
1.1852 |
1.1852 |
0.0015 |
0.13% |
| 2025-05-08 |
515090 |
博时可持续发展100ETF |
1.1852 |
1.1852 |
1.1753 |
1.1753 |
0.0099 |
0.84% |
| 2025-05-07 |
515090 |
博时可持续发展100ETF |
1.1753 |
1.1753 |
1.1687 |
1.1687 |
0.0066 |
0.56% |
| 2025-05-06 |
515090 |
博时可持续发展100ETF |
1.1687 |
1.1687 |
1.1603 |
1.1603 |
0.0084 |
0.72% |
| 2025-04-30 |
515090 |
博时可持续发展100ETF |
1.1603 |
1.1603 |
1.1594 |
1.1594 |
0.0009 |
0.08% |
| 2025-04-29 |
515090 |
博时可持续发展100ETF |
1.1594 |
1.1594 |
1.1630 |
1.1630 |
-0.0036 |
-0.31% |
| 2025-04-28 |
515090 |
博时可持续发展100ETF |
1.1630 |
1.1630 |
1.1653 |
1.1653 |
-0.0023 |
-0.20% |
| 2025-04-25 |
515090 |
博时可持续发展100ETF |
1.1653 |
1.1653 |
1.1646 |
1.1646 |
0.0007 |
0.06% |
| 2025-04-24 |
515090 |
博时可持续发展100ETF |
1.1646 |
1.1646 |
1.1643 |
1.1643 |
0.0003 |
0.03% |
| 2025-04-23 |
515090 |
博时可持续发展100ETF |
1.1643 |
1.1643 |
1.1608 |
1.1608 |
0.0035 |
0.30% |
| 2025-04-22 |
515090 |
博时可持续发展100ETF |
1.1608 |
1.1608 |
1.1598 |
1.1598 |
0.0010 |
0.09% |
| 2025-04-21 |
515090 |
博时可持续发展100ETF |
1.1598 |
1.1598 |
1.1587 |
1.1587 |
0.0011 |
0.09% |
| 2025-04-18 |
515090 |
博时可持续发展100ETF |
1.1587 |
1.1587 |
1.1589 |
1.1589 |
-0.0002 |
-0.02% |
| 2025-04-17 |
515090 |
博时可持续发展100ETF |
1.1589 |
1.1589 |
1.1595 |
1.1595 |
-0.0006 |
-0.05% |
| 2025-04-16 |
515090 |
博时可持续发展100ETF |
1.1595 |
1.1595 |
1.1582 |
1.1582 |
0.0013 |
0.11% |
| 2025-04-15 |
515090 |
博时可持续发展100ETF |
1.1582 |
1.1582 |
1.1551 |
1.1551 |
0.0031 |
0.27% |
| 2025-04-14 |
515090 |
博时可持续发展100ETF |
1.1551 |
1.1551 |
1.1551 |
1.1551 |
0.0000 |
0.00% |
| 2025-04-11 |
515090 |
博时可持续发展100ETF |
1.1551 |
1.1551 |
1.1523 |
1.1523 |
0.0028 |
0.24% |
| 2025-04-10 |
515090 |
博时可持续发展100ETF |
1.1523 |
1.1523 |
1.1386 |
1.1386 |
0.0137 |
1.20% |
| 2025-04-09 |
515090 |
博时可持续发展100ETF |
1.1386 |
1.1386 |
1.1339 |
1.1339 |
0.0047 |
0.41% |
| 2025-04-08 |
515090 |
博时可持续发展100ETF |
1.1339 |
1.1339 |
1.1114 |
1.1114 |
0.0225 |
2.02% |
| 2025-04-07 |
515090 |
博时可持续发展100ETF |
1.1114 |
1.1114 |
1.1888 |
1.1888 |
-0.0774 |
-6.51% |
| 2025-04-03 |
515090 |
博时可持续发展100ETF |
1.1888 |
1.1888 |
1.1937 |
1.1937 |
-0.0049 |
-0.41% |
| 2025-04-02 |
515090 |
博时可持续发展100ETF |
1.1937 |
1.1937 |
1.1962 |
1.1962 |
-0.0025 |
-0.21% |
| 2025-04-01 |
515090 |
博时可持续发展100ETF |
1.1962 |
1.1962 |
1.1981 |
1.1981 |
-0.0019 |
-0.16% |
| 2025-03-31 |
515090 |
博时可持续发展100ETF |
1.1981 |
1.1981 |
1.2082 |
1.2082 |
-0.0101 |
-0.84% |
| 2025-03-28 |
515090 |
博时可持续发展100ETF |
1.2082 |
1.2082 |
1.2126 |
1.2126 |
-0.0044 |
-0.36% |
| 2025-03-27 |
515090 |
博时可持续发展100ETF |
1.2126 |
1.2126 |
1.2055 |
1.2055 |
0.0071 |
0.59% |
| 2025-03-26 |
515090 |
博时可持续发展100ETF |
1.2055 |
1.2055 |
1.2099 |
1.2099 |
-0.0044 |
-0.36% |
| 2025-03-25 |
515090 |
博时可持续发展100ETF |
1.2099 |
1.2099 |
1.2100 |
1.2100 |
-0.0001 |
-0.01% |
| 2025-03-24 |
515090 |
博时可持续发展100ETF |
1.2100 |
1.2100 |
1.2064 |
1.2064 |
0.0036 |
0.30% |
| 2025-03-21 |
515090 |
博时可持续发展100ETF |
1.2064 |
1.2064 |
1.2262 |
1.2262 |
-0.0198 |
-1.61% |
| 2025-03-20 |
515090 |
博时可持续发展100ETF |
1.2262 |
1.2262 |
1.2393 |
1.2393 |
-0.0131 |
-1.06% |
| 2025-03-19 |
515090 |
博时可持续发展100ETF |
1.2393 |
1.2393 |
1.2348 |
1.2348 |
0.0045 |
0.36% |
| 2025-03-18 |
515090 |
博时可持续发展100ETF |
1.2348 |
1.2348 |
1.2313 |
1.2313 |
0.0035 |
0.28% |
| 2025-03-17 |
515090 |
博时可持续发展100ETF |
1.2313 |
1.2313 |
1.2344 |
1.2344 |
-0.0031 |
-0.25% |
| 2025-03-14 |
515090 |
博时可持续发展100ETF |
1.2344 |
1.2344 |
1.1992 |
1.1992 |
0.0352 |
2.94% |
| 2025-03-13 |
515090 |
博时可持续发展100ETF |
1.1992 |
1.1992 |
1.2035 |
1.2035 |
-0.0043 |
-0.36% |
| 2025-03-12 |
515090 |
博时可持续发展100ETF |
1.2035 |
1.2035 |
1.2090 |
1.2090 |
-0.0055 |
-0.45% |
| 2025-03-11 |
515090 |
博时可持续发展100ETF |
1.2090 |
1.2090 |
1.2030 |
1.2030 |
0.0060 |
0.50% |
| 2025-03-10 |
515090 |
博时可持续发展100ETF |
1.2030 |
1.2030 |
1.2113 |
1.2113 |
-0.0083 |
-0.69% |
| 2025-03-07 |
515090 |
博时可持续发展100ETF |
1.2113 |
1.2113 |
1.2130 |
1.2130 |
-0.0017 |
-0.14% |
| 2025-03-06 |
515090 |
博时可持续发展100ETF |
1.2130 |
1.2130 |
1.1952 |
1.1952 |
0.0178 |
1.49% |
| 2025-03-05 |
515090 |
博时可持续发展100ETF |
1.1952 |
1.1952 |
1.1909 |
1.1909 |
0.0043 |
0.36% |
| 2025-03-04 |
515090 |
博时可持续发展100ETF |
1.1909 |
1.1909 |
1.1968 |
1.1968 |
-0.0059 |
-0.49% |
| 2025-03-03 |
515090 |
博时可持续发展100ETF |
1.1968 |
1.1968 |
1.1966 |
1.1966 |
0.0002 |
0.02% |
| 2025-02-28 |
515090 |
博时可持续发展100ETF |
1.1966 |
1.1966 |
1.2165 |
1.2165 |
-0.0199 |
-1.64% |
| 2025-02-27 |
515090 |
博时可持续发展100ETF |
1.2165 |
1.2165 |
1.2108 |
1.2108 |
0.0057 |
0.47% |
| 2025-02-26 |
515090 |
博时可持续发展100ETF |
1.2108 |
1.2108 |
1.2002 |
1.2002 |
0.0106 |
0.88% |
| 2025-02-25 |
515090 |
博时可持续发展100ETF |
1.2002 |
1.2002 |
1.2153 |
1.2153 |
-0.0151 |
-1.24% |
| 2025-02-24 |
515090 |
博时可持续发展100ETF |
1.2153 |
1.2153 |
1.2199 |
1.2199 |
-0.0046 |
-0.38% |
| 2025-02-21 |
515090 |
博时可持续发展100ETF |
1.2199 |
1.2199 |
1.2028 |
1.2028 |
0.0171 |
1.42% |
| 2025-02-20 |
515090 |
博时可持续发展100ETF |
1.2028 |
1.2028 |
1.2073 |
1.2073 |
-0.0045 |
-0.37% |
| 2025-02-19 |
515090 |
博时可持续发展100ETF |
1.2073 |
1.2073 |
1.1989 |
1.1989 |
0.0084 |
0.70% |
| 2025-02-18 |
515090 |
博时可持续发展100ETF |
1.1989 |
1.1989 |
1.2071 |
1.2071 |
-0.0082 |
-0.68% |
| 2025-02-17 |
515090 |
博时可持续发展100ETF |
1.2071 |
1.2071 |
1.2039 |
1.2039 |
0.0032 |
0.27% |
| 2025-02-14 |
515090 |
博时可持续发展100ETF |
1.2039 |
1.2039 |
1.1895 |
1.1895 |
0.0144 |
1.21% |
| 2025-02-13 |
515090 |
博时可持续发展100ETF |
1.1895 |
1.1895 |
1.1894 |
1.1894 |
0.0001 |
0.01% |
| 2025-02-12 |
515090 |
博时可持续发展100ETF |
1.1894 |
1.1894 |
1.1780 |
1.1780 |
0.0114 |
0.97% |
| 2025-02-11 |
515090 |
博时可持续发展100ETF |
1.1780 |
1.1780 |
1.1862 |
1.1862 |
-0.0082 |
-0.69% |
| 2025-02-10 |
515090 |
博时可持续发展100ETF |
1.1862 |
1.1862 |
1.1856 |
1.1856 |
0.0006 |
0.05% |
| 2025-02-07 |
515090 |
博时可持续发展100ETF |
1.1856 |
1.1856 |
1.1680 |
1.1680 |
0.0176 |
1.51% |
| 2025-02-06 |
515090 |
博时可持续发展100ETF |
1.1680 |
1.1680 |
1.1528 |
1.1528 |
0.0152 |
1.32% |
| 2025-02-05 |
515090 |
博时可持续发展100ETF |
1.1528 |
1.1528 |
1.1608 |
1.1608 |
-0.0080 |
-0.69% |
| 2025-01-27 |
515090 |
博时可持续发展100ETF |
1.1608 |
1.1608 |
1.1648 |
1.1648 |
-0.0040 |
-0.34% |
| 2025-01-24 |
515090 |
博时可持续发展100ETF |
1.1648 |
1.1648 |
1.1555 |
1.1555 |
0.0093 |
0.80% |
| 2025-01-23 |
515090 |
博时可持续发展100ETF |
1.1555 |
1.1555 |
1.1538 |
1.1538 |
0.0017 |
0.15% |
| 2025-01-22 |
515090 |
博时可持续发展100ETF |
1.1538 |
1.1538 |
1.1672 |
1.1672 |
-0.0134 |
-1.15% |
| 2025-01-21 |
515090 |
博时可持续发展100ETF |
1.1672 |
1.1672 |
1.1683 |
1.1683 |
-0.0011 |
-0.09% |
| 2025-01-20 |
515090 |
博时可持续发展100ETF |
1.1683 |
1.1683 |
1.1587 |
1.1587 |
0.0096 |
0.83% |
| 2025-01-17 |
515090 |
博时可持续发展100ETF |
1.1587 |
1.1587 |
1.1552 |
1.1552 |
0.0035 |
0.30% |
| 2025-01-16 |
515090 |
博时可持续发展100ETF |
1.1552 |
1.1552 |
1.1560 |
1.1560 |
-0.0008 |
-0.07% |
| 2025-01-15 |
515090 |
博时可持续发展100ETF |
1.1560 |
1.1560 |
1.1623 |
1.1623 |
-0.0063 |
-0.54% |
| 2025-01-14 |
515090 |
博时可持续发展100ETF |
1.1623 |
1.1623 |
1.1332 |
1.1332 |
0.0291 |
2.57% |
| 2025-01-13 |
515090 |
博时可持续发展100ETF |
1.1332 |
1.1332 |
1.1351 |
1.1351 |
-0.0019 |
-0.17% |
| 2025-01-10 |
515090 |
博时可持续发展100ETF |
1.1351 |
1.1351 |
1.1494 |
1.1494 |
-0.0143 |
-1.24% |
| 2025-01-09 |
515090 |
博时可持续发展100ETF |
1.1494 |
1.1494 |
1.1497 |
1.1497 |
-0.0003 |
-0.03% |
| 2025-01-08 |
515090 |
博时可持续发展100ETF |
1.1497 |
1.1497 |
1.1506 |
1.1506 |
-0.0009 |
-0.08% |
| 2025-01-07 |
515090 |
博时可持续发展100ETF |
1.1506 |
1.1506 |
1.1492 |
1.1492 |
0.0014 |
0.12% |
| 2025-01-06 |
515090 |
博时可持续发展100ETF |
1.1492 |
1.1492 |
1.1531 |
1.1531 |
-0.0039 |
-0.34% |
| 2025-01-03 |
515090 |
博时可持续发展100ETF |
1.1531 |
1.1531 |
1.1670 |
1.1670 |
-0.0139 |
-1.19% |
| 2025-01-02 |
515090 |
博时可持续发展100ETF |
1.1670 |
1.1670 |
1.1993 |
1.1993 |
-0.0323 |
-2.69% |
| 2024-12-31 |
515090 |
博时可持续发展100ETF |
1.1993 |
1.1993 |
1.2123 |
1.2123 |
-0.0130 |
-1.07% |
| 2024-12-26 |
515090 |
博时可持续发展100ETF |
1.2112 |
1.2112 |
1.2125 |
1.2125 |
-0.0013 |
-0.11% |
| 2024-12-25 |
515090 |
博时可持续发展100ETF |
1.2125 |
1.2125 |
1.2124 |
1.2124 |
0.0001 |
0.01% |
| 2024-12-24 |
515090 |
博时可持续发展100ETF |
1.2124 |
1.2124 |
1.1970 |
1.1970 |
0.0154 |
1.29% |
| 2024-12-23 |
515090 |
博时可持续发展100ETF |
1.1970 |
1.1970 |
1.1944 |
1.1944 |
0.0026 |
0.22% |
