博时智能消费ETF(智能消费)基金净值查询(515920)
今天最新净值
1.1119
-0.0234 -2.10%
2025-12-16
盘中实时估值(仅供参考)
1.0976
-0.0143 -1.2821%
- 累计净值：1.1119
- 成立日期：2020-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5151亿
- 最近资产：1.42亿元
- 基金公司：博时基金
- 基金经理：尹浩
近一季,博时智能消费ETF(515920)基金累计收益率-5.46%
| 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 |
| 2025-12-16 |
515920 |
博时智能消费ETF |
1.1004 |
1.1004 |
1.1119 |
1.1119 |
-0.0115 |
-1.05% |
| 2025-12-15 |
515920 |
博时智能消费ETF |
1.1119 |
1.1119 |
1.1353 |
1.1353 |
-0.0234 |
-2.10% |
| 2025-12-12 |
515920 |
博时智能消费ETF |
1.1353 |
1.1353 |
1.1223 |
1.1223 |
0.0130 |
1.15% |
| 2025-12-11 |
515920 |
博时智能消费ETF |
1.1223 |
1.1223 |
1.1432 |
1.1432 |
-0.0209 |
-1.86% |
| 2025-12-10 |
515920 |
博时智能消费ETF |
1.1432 |
1.1432 |
1.1481 |
1.1481 |
-0.0049 |
-0.43% |
| 2025-12-09 |
515920 |
博时智能消费ETF |
1.1481 |
1.1481 |
1.1422 |
1.1422 |
0.0059 |
0.52% |
| 2025-12-08 |
515920 |
博时智能消费ETF |
1.1422 |
1.1422 |
1.1257 |
1.1257 |
0.0165 |
1.44% |
| 2025-12-05 |
515920 |
博时智能消费ETF |
1.1257 |
1.1257 |
1.1235 |
1.1235 |
0.0022 |
0.20% |
| 2025-12-04 |
515920 |
博时智能消费ETF |
1.1235 |
1.1235 |
1.1189 |
1.1189 |
0.0046 |
0.41% |
| 2025-12-03 |
515920 |
博时智能消费ETF |
1.1189 |
1.1189 |
1.1253 |
1.1253 |
-0.0064 |
-0.57% |
|
|
| 2025-12-02 |
515920 |
博时智能消费ETF |
1.1253 |
1.1253 |
1.1300 |
1.1300 |
-0.0047 |
-0.42% |
| 2025-12-01 |
515920 |
博时智能消费ETF |
1.1300 |
1.1300 |
1.1100 |
1.1100 |
0.0200 |
1.77% |
| 2025-11-28 |
515920 |
博时智能消费ETF |
1.1100 |
1.1100 |
1.1020 |
1.1020 |
0.0080 |
0.73% |
| 2025-11-27 |
515920 |
博时智能消费ETF |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2025-11-26 |
515920 |
博时智能消费ETF |
1.1017 |
1.1017 |
1.0856 |
1.0856 |
0.0161 |
1.46% |
| 2025-11-25 |
515920 |
博时智能消费ETF |
1.0856 |
1.0856 |
1.0673 |
1.0673 |
0.0183 |
1.69% |
| 2025-11-24 |
515920 |
博时智能消费ETF |
1.0673 |
1.0673 |
1.0680 |
1.0680 |
-0.0007 |
-0.07% |
| 2025-11-21 |
515920 |
博时智能消费ETF |
1.0680 |
1.0680 |
1.1055 |
1.1055 |
-0.0375 |
-3.51% |
| 2025-11-20 |
515920 |
博时智能消费ETF |
1.1055 |
1.1055 |
1.1111 |
1.1111 |
-0.0056 |
-0.50% |
| 2025-11-19 |
515920 |
博时智能消费ETF |
1.1111 |
1.1111 |
1.1191 |
1.1191 |
-0.0080 |
-0.72% |
| 2025-11-18 |
515920 |
博时智能消费ETF |
1.1191 |
1.1191 |
1.1194 |
1.1194 |
-0.0003 |
-0.03% |
| 2025-11-17 |
515920 |
博时智能消费ETF |
1.1194 |
1.1194 |
1.1218 |
1.1218 |
-0.0024 |
-0.21% |
| 2025-11-14 |
515920 |
博时智能消费ETF |
1.1218 |
1.1218 |
1.1524 |
1.1524 |
-0.0306 |
-2.73% |
| 2025-11-13 |
515920 |
博时智能消费ETF |
1.1524 |
1.1524 |
1.1428 |
1.1428 |
0.0096 |
0.84% |
| 2025-11-12 |
515920 |
博时智能消费ETF |
1.1428 |
1.1428 |
1.1437 |
1.1437 |
-0.0009 |
-0.08% |
|
|
| 2025-11-11 |
515920 |
博时智能消费ETF |
1.1437 |
1.1437 |
1.1637 |
1.1637 |
-0.0200 |
-1.75% |
| 2025-11-10 |
515920 |
博时智能消费ETF |
1.1637 |
1.1637 |
1.1697 |
1.1697 |
-0.0060 |
-0.51% |
| 2025-11-07 |
515920 |
博时智能消费ETF |
1.1697 |
1.1697 |
1.1902 |
1.1902 |
-0.0205 |
-1.75% |
| 2025-11-06 |
515920 |
博时智能消费ETF |
1.1902 |
1.1902 |
1.1621 |
1.1621 |
0.0281 |
2.36% |
| 2025-11-05 |
515920 |
博时智能消费ETF |
1.1621 |
1.1621 |
1.1631 |
1.1631 |
-0.0010 |
-0.09% |
| 2025-11-04 |
515920 |
博时智能消费ETF |
1.1631 |
1.1631 |
1.1838 |
1.1838 |
-0.0207 |
-1.78% |
| 2025-11-03 |
515920 |
博时智能消费ETF |
1.1838 |
1.1838 |
1.1829 |
1.1829 |
0.0009 |
0.08% |
| 2025-10-31 |
515920 |
博时智能消费ETF |
1.1829 |
1.1829 |
1.2072 |
1.2072 |
-0.0243 |
-2.05% |
| 2025-10-30 |
515920 |
博时智能消费ETF |
1.2072 |
1.2072 |
1.2308 |
1.2308 |
-0.0236 |
-1.95% |
| 2025-10-29 |
515920 |
博时智能消费ETF |
1.2308 |
1.2308 |
1.2168 |
1.2168 |
0.0140 |
1.14% |
| 2025-10-28 |
515920 |
博时智能消费ETF |
1.2168 |
1.2168 |
1.2238 |
1.2238 |
-0.0070 |
-0.57% |
| 2025-10-27 |
515920 |
博时智能消费ETF |
1.2238 |
1.2238 |
1.1959 |
1.1959 |
0.0279 |
2.28% |
| 2025-10-24 |
515920 |
博时智能消费ETF |
1.1959 |
1.1959 |
1.1573 |
1.1573 |
0.0386 |
3.23% |
| 2025-10-23 |
515920 |
博时智能消费ETF |
1.1573 |
1.1573 |
1.1617 |
1.1617 |
-0.0044 |
-0.38% |
| 2025-10-22 |
515920 |
博时智能消费ETF |
1.1617 |
1.1617 |
1.1673 |
1.1673 |
-0.0056 |
-0.48% |
| 2025-10-21 |
515920 |
博时智能消费ETF |
1.1673 |
1.1673 |
1.1291 |
1.1291 |
0.0382 |
3.27% |
| 2025-10-20 |
515920 |
博时智能消费ETF |
1.1291 |
1.1291 |
1.1149 |
1.1149 |
0.0142 |
1.26% |
| 2025-10-17 |
515920 |
博时智能消费ETF |
1.1149 |
1.1149 |
1.1598 |
1.1598 |
-0.0449 |
-4.03% |
| 2025-10-16 |
515920 |
博时智能消费ETF |
1.1598 |
1.1598 |
1.1601 |
1.1601 |
-0.0003 |
-0.03% |
| 2025-10-15 |
515920 |
博时智能消费ETF |
1.1601 |
1.1601 |
1.1340 |
1.1340 |
0.0261 |
2.25% |
| 2025-10-14 |
515920 |
博时智能消费ETF |
1.1340 |
1.1340 |
1.1764 |
1.1764 |
-0.0424 |
-3.74% |
| 2025-10-13 |
515920 |
博时智能消费ETF |
1.1764 |
1.1764 |
1.1919 |
1.1919 |
-0.0155 |
-1.30% |
| 2025-10-10 |
515920 |
博时智能消费ETF |
1.1919 |
1.1919 |
1.2439 |
1.2439 |
-0.0520 |
-4.18% |
| 2025-10-09 |
515920 |
博时智能消费ETF |
1.2439 |
1.2439 |
1.2186 |
1.2186 |
0.0253 |
2.08% |
| 2025-09-30 |
515920 |
博时智能消费ETF |
1.2186 |
1.2186 |
1.2048 |
1.2048 |
0.0138 |
1.15% |
| 2025-09-29 |
515920 |
博时智能消费ETF |
1.2048 |
1.2048 |
1.1915 |
1.1915 |
0.0133 |
1.12% |
| 2025-09-26 |
515920 |
博时智能消费ETF |
1.1915 |
1.1915 |
1.2244 |
1.2244 |
-0.0329 |
-2.69% |
| 2025-09-25 |
515920 |
博时智能消费ETF |
1.2244 |
1.2244 |
1.2208 |
1.2208 |
0.0036 |
0.29% |
| 2025-09-24 |
515920 |
博时智能消费ETF |
1.2208 |
1.2208 |
1.1982 |
1.1982 |
0.0226 |
1.89% |
| 2025-09-23 |
515920 |
博时智能消费ETF |
1.1982 |
1.1982 |
1.2029 |
1.2029 |
-0.0047 |
-0.39% |
| 2025-09-22 |
515920 |
博时智能消费ETF |
1.2029 |
1.2029 |
1.1717 |
1.1717 |
0.0312 |
2.66% |
| 2025-09-19 |
515920 |
博时智能消费ETF |
1.1717 |
1.1717 |
1.1785 |
1.1785 |
-0.0068 |
-0.58% |
| 2025-09-18 |
515920 |
博时智能消费ETF |
1.1785 |
1.1785 |
1.1754 |
1.1754 |
0.0031 |
0.26% |
| 2025-09-17 |
515920 |
博时智能消费ETF |
1.1754 |
1.1754 |
1.1639 |
1.1639 |
0.0115 |
0.99% |
