博时智能消费ETF(智能消费)基金净值查询(515920)
今天最新净值
1.1242
0.0238 2.12%
2025-12-18
盘中实时估值(仅供参考)
1.1091
-0.0151 -1.3411%
- 累计净值：1.1242
- 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
近半年,博时智能消费ETF(515920)基金累计收益率33.93%
| 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 |
515920 |
博时智能消费ETF |
1.1075 |
1.1075 |
1.1242 |
1.1242 |
-0.0167 |
-1.51% |
| 2025-12-17 |
515920 |
博时智能消费ETF |
1.1242 |
1.1242 |
1.1004 |
1.1004 |
0.0238 |
2.12% |
| 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% |
| 2025-09-16 |
515920 |
博时智能消费ETF |
1.1639 |
1.1639 |
1.1546 |
1.1546 |
0.0093 |
0.81% |
| 2025-09-15 |
515920 |
博时智能消费ETF |
1.1546 |
1.1546 |
1.1558 |
1.1558 |
-0.0012 |
-0.10% |
| 2025-09-12 |
515920 |
博时智能消费ETF |
1.1558 |
1.1558 |
1.1467 |
1.1467 |
0.0091 |
0.79% |
| 2025-09-11 |
515920 |
博时智能消费ETF |
1.1467 |
1.1467 |
1.0941 |
1.0941 |
0.0526 |
4.81% |
| 2025-09-10 |
515920 |
博时智能消费ETF |
1.0941 |
1.0941 |
1.0788 |
1.0788 |
0.0153 |
1.42% |
| 2025-09-09 |
515920 |
博时智能消费ETF |
1.0788 |
1.0788 |
1.1037 |
1.1037 |
-0.0249 |
-2.26% |
| 2025-09-08 |
515920 |
博时智能消费ETF |
1.1037 |
1.1037 |
1.0995 |
1.0995 |
0.0042 |
0.38% |
| 2025-09-05 |
515920 |
博时智能消费ETF |
1.0995 |
1.0995 |
1.0592 |
1.0592 |
0.0403 |
3.80% |
| 2025-09-04 |
515920 |
博时智能消费ETF |
1.0592 |
1.0592 |
1.0982 |
1.0982 |
-0.0390 |
-3.55% |
| 2025-09-03 |
515920 |
博时智能消费ETF |
1.0982 |
1.0982 |
1.1141 |
1.1141 |
-0.0159 |
-1.43% |
| 2025-09-02 |
515920 |
博时智能消费ETF |
1.1141 |
1.1141 |
1.1415 |
1.1415 |
-0.0274 |
-2.40% |
| 2025-09-01 |
515920 |
博时智能消费ETF |
1.1415 |
1.1415 |
1.1384 |
1.1384 |
0.0031 |
0.27% |
| 2025-08-29 |
515920 |
博时智能消费ETF |
1.1384 |
1.1384 |
1.1447 |
1.1447 |
-0.0063 |
-0.55% |
| 2025-08-28 |
515920 |
博时智能消费ETF |
1.1447 |
1.1447 |
1.0948 |
1.0948 |
0.0499 |
4.56% |
| 2025-08-27 |
515920 |
博时智能消费ETF |
1.0948 |
1.0948 |
1.0971 |
1.0971 |
-0.0023 |
-0.21% |
| 2025-08-26 |
515920 |
博时智能消费ETF |
1.0971 |
1.0971 |
1.0962 |
1.0962 |
0.0009 |
0.08% |
| 2025-08-25 |
515920 |
博时智能消费ETF |
1.0962 |
1.0962 |
1.0733 |
1.0733 |
0.0229 |
2.13% |
| 2025-08-22 |
515920 |
博时智能消费ETF |
1.0733 |
1.0733 |
1.0309 |
1.0309 |
0.0424 |
4.11% |
| 2025-08-21 |
515920 |
博时智能消费ETF |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2025-08-20 |
515920 |
博时智能消费ETF |
1.0306 |
1.0306 |
1.0102 |
1.0102 |
0.0204 |
2.02% |
| 2025-08-19 |
515920 |
博时智能消费ETF |
1.0102 |
1.0102 |
1.0071 |
1.0071 |
0.0031 |
0.31% |
| 2025-08-18 |
515920 |
博时智能消费ETF |
1.0071 |
1.0071 |
0.9836 |
0.9836 |
0.0235 |
2.39% |
| 2025-08-15 |
515920 |
博时智能消费ETF |
0.9836 |
0.9836 |
0.9715 |
0.9715 |
0.0121 |
1.25% |
| 2025-08-14 |
515920 |
博时智能消费ETF |
0.9715 |
0.9715 |
0.9778 |
0.9778 |
-0.0063 |
-0.64% |
| 2025-08-13 |
515920 |
博时智能消费ETF |
0.9778 |
0.9778 |
0.9622 |
0.9622 |
0.0156 |
1.62% |
| 2025-08-12 |
515920 |
博时智能消费ETF |
0.9622 |
0.9622 |
0.9437 |
0.9437 |
0.0185 |
1.96% |
| 2025-08-11 |
515920 |
博时智能消费ETF |
0.9437 |
0.9437 |
0.9293 |
0.9293 |
0.0144 |
1.55% |
| 2025-08-08 |
515920 |
博时智能消费ETF |
0.9293 |
0.9293 |
0.9383 |
0.9383 |
-0.0090 |
-0.96% |
| 2025-08-07 |
515920 |
博时智能消费ETF |
0.9383 |
0.9383 |
0.9389 |
0.9389 |
-0.0006 |
-0.06% |
| 2025-08-06 |
515920 |
博时智能消费ETF |
0.9389 |
0.9389 |
0.9328 |
0.9328 |
0.0061 |
0.65% |
| 2025-08-05 |
515920 |
博时智能消费ETF |
0.9328 |
0.9328 |
0.9265 |
0.9265 |
0.0063 |
0.68% |
| 2025-08-04 |
515920 |
博时智能消费ETF |
0.9265 |
0.9265 |
0.9231 |
0.9231 |
0.0034 |
0.37% |
| 2025-08-01 |
515920 |
博时智能消费ETF |
0.9231 |
0.9231 |
0.9280 |
0.9280 |
-0.0049 |
-0.53% |
| 2025-07-31 |
515920 |
博时智能消费ETF |
0.9280 |
0.9280 |
0.9363 |
0.9363 |
-0.0083 |
-0.89% |
| 2025-07-30 |
515920 |
博时智能消费ETF |
0.9363 |
0.9363 |
0.9393 |
0.9393 |
-0.0030 |
-0.32% |
| 2025-07-29 |
515920 |
博时智能消费ETF |
0.9393 |
0.9393 |
0.9301 |
0.9301 |
0.0092 |
0.99% |
| 2025-07-28 |
515920 |
博时智能消费ETF |
0.9301 |
0.9301 |
0.9264 |
0.9264 |
0.0037 |
0.40% |
| 2025-07-25 |
515920 |
博时智能消费ETF |
0.9264 |
0.9264 |
0.9182 |
0.9182 |
0.0082 |
0.89% |
| 2025-07-24 |
515920 |
博时智能消费ETF |
0.9182 |
0.9182 |
0.9086 |
0.9086 |
0.0096 |
1.06% |
| 2025-07-23 |
515920 |
博时智能消费ETF |
0.9086 |
0.9086 |
0.9078 |
0.9078 |
0.0008 |
0.09% |
| 2025-07-22 |
515920 |
博时智能消费ETF |
0.9078 |
0.9078 |
0.9082 |
0.9082 |
-0.0004 |
-0.04% |
| 2025-07-21 |
515920 |
博时智能消费ETF |
0.9082 |
0.9082 |
0.9046 |
0.9046 |
0.0036 |
0.40% |
| 2025-07-18 |
515920 |
博时智能消费ETF |
0.9046 |
0.9046 |
0.9084 |
0.9084 |
-0.0038 |
-0.42% |
| 2025-07-17 |
515920 |
博时智能消费ETF |
0.9084 |
0.9084 |
0.8901 |
0.8901 |
0.0183 |
2.06% |
| 2025-07-16 |
515920 |
博时智能消费ETF |
0.8901 |
0.8901 |
0.8924 |
0.8924 |
-0.0023 |
-0.26% |
| 2025-07-15 |
515920 |
博时智能消费ETF |
0.8924 |
0.8924 |
0.8823 |
0.8823 |
0.0101 |
1.14% |
| 2025-07-14 |
515920 |
博时智能消费ETF |
0.8823 |
0.8823 |
0.8803 |
0.8803 |
0.0020 |
0.23% |
| 2025-07-11 |
515920 |
博时智能消费ETF |
0.8803 |
0.8803 |
0.8735 |
0.8735 |
0.0068 |
0.78% |
| 2025-07-10 |
515920 |
博时智能消费ETF |
0.8735 |
0.8735 |
0.8742 |
0.8742 |
-0.0007 |
-0.08% |
| 2025-07-09 |
515920 |
博时智能消费ETF |
0.8742 |
0.8742 |
0.8801 |
0.8801 |
-0.0059 |
-0.67% |
| 2025-07-08 |
515920 |
博时智能消费ETF |
0.8801 |
0.8801 |
0.8639 |
0.8639 |
0.0162 |
1.88% |
| 2025-07-07 |
515920 |
博时智能消费ETF |
0.8639 |
0.8639 |
0.8719 |
0.8719 |
-0.0080 |
-0.92% |
| 2025-07-04 |
515920 |
博时智能消费ETF |
0.8719 |
0.8719 |
0.8753 |
0.8753 |
-0.0034 |
-0.39% |
| 2025-07-03 |
515920 |
博时智能消费ETF |
0.8753 |
0.8753 |
0.8617 |
0.8617 |
0.0136 |
1.58% |
| 2025-07-02 |
515920 |
博时智能消费ETF |
0.8617 |
0.8617 |
0.8715 |
0.8715 |
-0.0098 |
-1.12% |
| 2025-07-01 |
515920 |
博时智能消费ETF |
0.8715 |
0.8715 |
0.8718 |
0.8718 |
-0.0003 |
-0.03% |
| 2025-06-30 |
515920 |
博时智能消费ETF |
0.8718 |
0.8718 |
0.8641 |
0.8641 |
0.0077 |
0.89% |
| 2025-06-27 |
515920 |
博时智能消费ETF |
0.8641 |
0.8641 |
0.8589 |
0.8589 |
0.0052 |
0.61% |
| 2025-06-26 |
515920 |
博时智能消费ETF |
0.8589 |
0.8589 |
0.8646 |
0.8646 |
-0.0057 |
-0.66% |
| 2025-06-25 |
515920 |
博时智能消费ETF |
0.8646 |
0.8646 |
0.8509 |
0.8509 |
0.0137 |
1.61% |
| 2025-06-24 |
515920 |
博时智能消费ETF |
0.8509 |
0.8509 |
0.8350 |
0.8350 |
0.0159 |
1.90% |
| 2025-06-23 |
515920 |
博时智能消费ETF |
0.8350 |
0.8350 |
0.8330 |
0.8330 |
0.0020 |
0.24% |
| 2025-06-20 |
515920 |
博时智能消费ETF |
0.8330 |
0.8330 |
0.8384 |
0.8384 |
-0.0054 |
-0.64% |
| 2025-06-19 |
515920 |
博时智能消费ETF |
0.8384 |
0.8384 |
0.8453 |
0.8453 |
-0.0069 |
-0.82% |
