博时红利ETF(博时红利)基金净值查询(515890)
今天最新净值
1.4385
0.0041 0.29%
2025-12-18
盘中实时估值(仅供参考)
1.4501
0.0116 0.8031%
- 累计净值：1.7097
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.3138亿
- 最近资产：4.61亿元
- 基金公司：博时基金
- 基金经理：万琼 唐屹兵
近一季,博时红利ETF(515890)基金累计收益率-0.99%
| 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 |
| 2025-12-18 |
515890 |
博时红利ETF |
1.4501 |
1.7213 |
1.4385 |
1.7097 |
0.0116 |
0.80% |
| 2025-12-17 |
515890 |
博时红利ETF |
1.4385 |
1.7097 |
1.4344 |
1.7056 |
0.0041 |
0.29% |
| 2025-12-16 |
515890 |
博时红利ETF |
1.4344 |
1.7056 |
1.4456 |
1.7168 |
-0.0112 |
-0.78% |
| 2025-12-15 |
515890 |
博时红利ETF |
1.4456 |
1.7168 |
1.4384 |
1.7096 |
0.0072 |
0.50% |
| 2025-12-12 |
515890 |
博时红利ETF |
1.4384 |
1.7096 |
1.4427 |
1.7139 |
-0.0043 |
-0.30% |
| 2025-12-11 |
515890 |
博时红利ETF |
1.4427 |
1.7139 |
1.4529 |
1.7241 |
-0.0102 |
-0.70% |
| 2025-12-10 |
515890 |
博时红利ETF |
1.4529 |
1.7241 |
1.4518 |
1.7230 |
0.0011 |
0.08% |
| 2025-12-09 |
515890 |
博时红利ETF |
1.4518 |
1.7230 |
1.4650 |
1.7362 |
-0.0132 |
-0.90% |
| 2025-12-08 |
515890 |
博时红利ETF |
1.4650 |
1.7362 |
1.4730 |
1.7442 |
-0.0080 |
-0.54% |
| 2025-12-05 |
515890 |
博时红利ETF |
1.4730 |
1.7442 |
1.4717 |
1.7429 |
0.0013 |
0.09% |
|
|
| 2025-12-04 |
515890 |
博时红利ETF |
1.4717 |
1.7429 |
1.4770 |
1.7482 |
-0.0053 |
-0.36% |
| 2025-12-03 |
515890 |
博时红利ETF |
1.4770 |
1.7482 |
1.4791 |
1.7503 |
-0.0021 |
-0.14% |
| 2025-12-02 |
515890 |
博时红利ETF |
1.4791 |
1.7503 |
1.4809 |
1.7521 |
-0.0018 |
-0.12% |
| 2025-12-01 |
515890 |
博时红利ETF |
1.4809 |
1.7521 |
1.4688 |
1.7400 |
0.0121 |
0.82% |
| 2025-11-28 |
515890 |
博时红利ETF |
1.4688 |
1.7400 |
1.4673 |
1.7385 |
0.0015 |
0.10% |
| 2025-11-27 |
515890 |
博时红利ETF |
1.4673 |
1.7385 |
1.4649 |
1.7361 |
0.0024 |
0.16% |
| 2025-11-26 |
515890 |
博时红利ETF |
1.4649 |
1.7361 |
1.4710 |
1.7422 |
-0.0061 |
-0.41% |
| 2025-11-25 |
515890 |
博时红利ETF |
1.4710 |
1.7422 |
1.4636 |
1.7348 |
0.0074 |
0.51% |
| 2025-11-24 |
515890 |
博时红利ETF |
1.4636 |
1.7348 |
1.4708 |
1.7420 |
-0.0072 |
-0.49% |
| 2025-11-21 |
515890 |
博时红利ETF |
1.4708 |
1.7420 |
1.4969 |
1.7681 |
-0.0261 |
-1.77% |
| 2025-11-20 |
515890 |
博时红利ETF |
1.4969 |
1.7681 |
1.4997 |
1.7709 |
-0.0028 |
-0.19% |
| 2025-11-19 |
515890 |
博时红利ETF |
1.4997 |
1.7709 |
1.4974 |
1.7686 |
0.0023 |
0.15% |
| 2025-11-18 |
515890 |
博时红利ETF |
1.4974 |
1.7686 |
1.5175 |
1.7887 |
-0.0201 |
-1.34% |
| 2025-11-17 |
515890 |
博时红利ETF |
1.5175 |
1.7887 |
1.5249 |
1.7961 |
-0.0074 |
-0.49% |
| 2025-11-14 |
515890 |
博时红利ETF |
1.5249 |
1.7961 |
1.5339 |
1.8051 |
-0.0090 |
-0.59% |
|
|
| 2025-11-13 |
515890 |
博时红利ETF |
1.5339 |
1.8051 |
1.5298 |
1.8010 |
0.0041 |
0.27% |
| 2025-11-12 |
515890 |
博时红利ETF |
1.5298 |
1.8010 |
1.5289 |
1.8001 |
0.0009 |
0.06% |
| 2025-11-11 |
515890 |
博时红利ETF |
1.5289 |
1.8001 |
1.5320 |
1.8032 |
-0.0031 |
-0.20% |
| 2025-11-10 |
515890 |
博时红利ETF |
1.5320 |
1.8032 |
1.5205 |
1.7917 |
0.0115 |
0.76% |
| 2025-11-07 |
515890 |
博时红利ETF |
1.5205 |
1.7917 |
1.5187 |
1.7899 |
0.0018 |
0.12% |
| 2025-11-06 |
515890 |
博时红利ETF |
1.5187 |
1.7899 |
1.5126 |
1.7838 |
0.0061 |
0.40% |
| 2025-11-05 |
515890 |
博时红利ETF |
1.5126 |
1.7838 |
1.5063 |
1.7775 |
0.0063 |
0.42% |
| 2025-11-04 |
515890 |
博时红利ETF |
1.5063 |
1.7775 |
1.5008 |
1.7720 |
0.0055 |
0.37% |
| 2025-11-03 |
515890 |
博时红利ETF |
1.5008 |
1.7720 |
1.4876 |
1.7588 |
0.0132 |
0.88% |
| 2025-10-31 |
515890 |
博时红利ETF |
1.4876 |
1.7588 |
1.4884 |
1.7596 |
-0.0008 |
-0.05% |
| 2025-10-30 |
515890 |
博时红利ETF |
1.4884 |
1.7596 |
1.4944 |
1.7656 |
-0.0060 |
-0.40% |
| 2025-10-29 |
515890 |
博时红利ETF |
1.4944 |
1.7656 |
1.4938 |
1.7650 |
0.0006 |
0.04% |
| 2025-10-28 |
515890 |
博时红利ETF |
1.4938 |
1.7650 |
1.5015 |
1.7727 |
-0.0077 |
-0.51% |
| 2025-10-27 |
515890 |
博时红利ETF |
1.5015 |
1.7727 |
1.4947 |
1.7659 |
0.0068 |
0.45% |
| 2025-10-24 |
515890 |
博时红利ETF |
1.4947 |
1.7659 |
1.5021 |
1.7733 |
-0.0074 |
-0.49% |
| 2025-10-23 |
515890 |
博时红利ETF |
1.5021 |
1.7733 |
1.4900 |
1.7612 |
0.0121 |
0.81% |
| 2025-10-22 |
515890 |
博时红利ETF |
1.4900 |
1.7612 |
1.4883 |
1.7595 |
0.0017 |
0.11% |
| 2025-10-21 |
515890 |
博时红利ETF |
1.4883 |
1.7595 |
1.4877 |
1.7589 |
0.0006 |
0.04% |
| 2025-10-20 |
515890 |
博时红利ETF |
1.4877 |
1.7589 |
1.4767 |
1.7479 |
0.0110 |
0.74% |
| 2025-10-17 |
515890 |
博时红利ETF |
1.4767 |
1.7479 |
1.4877 |
1.7589 |
-0.0110 |
-0.74% |
| 2025-10-16 |
515890 |
博时红利ETF |
1.4877 |
1.7589 |
1.4818 |
1.7530 |
0.0059 |
0.40% |
| 2025-10-15 |
515890 |
博时红利ETF |
1.4818 |
1.7530 |
1.4752 |
1.7464 |
0.0066 |
0.45% |
| 2025-10-14 |
515890 |
博时红利ETF |
1.4752 |
1.7464 |
1.4591 |
1.7303 |
0.0161 |
1.10% |
| 2025-10-13 |
515890 |
博时红利ETF |
1.4591 |
1.7303 |
1.4655 |
1.7367 |
-0.0064 |
-0.44% |
| 2025-10-10 |
515890 |
博时红利ETF |
1.4655 |
1.7367 |
1.4508 |
1.7220 |
0.0147 |
1.01% |
| 2025-10-09 |
515890 |
博时红利ETF |
1.4508 |
1.7220 |
1.4402 |
1.7114 |
0.0106 |
0.74% |
| 2025-09-30 |
515890 |
博时红利ETF |
1.4402 |
1.7114 |
1.4431 |
1.7143 |
-0.0029 |
-0.20% |
| 2025-09-29 |
515890 |
博时红利ETF |
1.4431 |
1.7143 |
1.4370 |
1.7082 |
0.0061 |
0.42% |
| 2025-09-26 |
515890 |
博时红利ETF |
1.4370 |
1.7082 |
1.4326 |
1.7038 |
0.0044 |
0.31% |
| 2025-09-25 |
515890 |
博时红利ETF |
1.4326 |
1.7038 |
1.4387 |
1.7099 |
-0.0061 |
-0.42% |
| 2025-09-24 |
515890 |
博时红利ETF |
1.4387 |
1.7099 |
1.4351 |
1.7063 |
0.0036 |
0.25% |
| 2025-09-23 |
515890 |
博时红利ETF |
1.4351 |
1.7063 |
1.4298 |
1.7010 |
0.0053 |
0.37% |
| 2025-09-22 |
515890 |
博时红利ETF |
1.4298 |
1.7010 |
1.4389 |
1.7101 |
-0.0091 |
-0.63% |
| 2025-09-19 |
515890 |
博时红利ETF |
1.4389 |
1.7101 |
1.4273 |
1.6985 |
0.0116 |
0.81% |
