博时中证红利低波100ETF(159307)
2025-03-31
1.0291
-0.2810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0291 | 1.0671 |
| 2025-03-28 | 1.0320 | 1.0700 |
| 2025-03-27 | 1.0373 | 1.0753 |
| 2025-03-26 | 1.0375 | 1.0755 |
| 2025-03-25 | 1.0381 | 1.0761 |
| 2025-03-24 | 1.0304 | 1.0684 |
| 2025-03-21 | 1.0257 | 1.0637 |
| 2025-03-20 | 1.0264 | 1.0644 |
| 2025-03-19 | 1.0303 | 1.0683 |
| 2025-03-18 | 1.0286 | 1.0666 |
| 2025-03-17 | 1.0420 | 1.0680 |
| 2025-03-14 | 1.0382 | 1.0642 |
| 2025-03-13 | 1.0294 | 1.0554 |
| 2025-03-12 | 1.0261 | 1.0521 |
| 2025-03-11 | 1.0324 | 1.0584 |
| 2025-03-10 | 1.0246 | 1.0506 |
| 2025-03-07 | 1.0265 | 1.0525 |
| 2025-03-06 | 1.0258 | 1.0518 |
| 2025-03-05 | 1.0271 | 1.0531 |
| 2025-03-04 | 1.0232 | 1.0492 |
| 2025-03-03 | 1.0215 | 1.0475 |
| 2025-02-28 | 1.0222 | 1.0482 |
| 2025-02-27 | 1.0289 | 1.0549 |
| 2025-02-26 | 1.0214 | 1.0474 |
| 2025-02-25 | 1.0120 | 1.0380 |
| 2025-02-24 | 1.0208 | 1.0468 |
| 2025-02-21 | 1.0191 | 1.0451 |
| 2025-02-20 | 1.0223 | 1.0483 |
| 2025-02-19 | 1.0271 | 1.0531 |
| 2025-02-18 | 1.0275 | 1.0535 |
| 2025-02-17 | 1.0290 | 1.0550 |
| 2025-02-14 | 1.0289 | 1.0549 |
| 2025-02-13 | 1.0279 | 1.0539 |
| 2025-02-12 | 1.0279 | 1.0539 |
| 2025-02-11 | 1.0280 | 1.0540 |
| 2025-02-10 | 1.0217 | 1.0477 |
| 2025-02-07 | 1.0219 | 1.0479 |
| 2025-02-06 | 1.0155 | 1.0415 |
| 2025-02-05 | 1.0141 | 1.0401 |
| 2025-01-27 | 1.0324 | 1.0584 |
| 2025-01-24 | 1.0201 | 1.0461 |
| 2025-01-23 | 1.0139 | 1.0399 |
| 2025-01-22 | 1.0044 | 1.0304 |
| 2025-01-21 | 1.0127 | 1.0387 |
| 2025-01-20 | 1.0190 | 1.0450 |
| 2025-01-17 | 1.0216 | 1.0476 |
| 2025-01-16 | 1.0217 | 1.0477 |
| 2025-01-15 | 1.0156 | 1.0416 |
| 2025-01-14 | 1.0154 | 1.0414 |
| 2025-01-13 | 1.0002 | 1.0262 |
| 2025-01-10 | 1.0086 | 1.0346 |
| 2025-01-09 | 1.0205 | 1.0465 |
| 2025-01-08 | 1.0349 | 1.0609 |
| 2025-01-07 | 1.0336 | 1.0596 |
| 2025-01-06 | 1.0380 | 1.0640 |
| 2025-01-03 | 1.0332 | 1.0592 |
| 2025-01-02 | 1.0414 | 1.0674 |
| 2024-12-31 | 1.0646 | 1.0906 |
| 2024-12-30 | 1.0713 | 1.0973 |
| 2024-12-27 | 1.0658 | 1.0918 |
| 2024-12-26 | 1.0600 | 1.0860 |
| 2024-12-25 | 1.0666 | 1.0926 |
| 2024-12-24 | 1.0606 | 1.0866 |
| 2024-12-23 | 1.0488 | 1.0748 |
| 2024-12-20 | 1.0475 | 1.0735 |
| 2024-12-19 | 1.0552 | 1.0812 |
| 2024-12-18 | 1.0640 | 1.0900 |
| 2024-12-17 | 1.0712 | 1.0852 |
| 2024-12-16 | 1.0746 | 1.0886 |
| 2024-12-13 | 1.0651 | 1.0791 |
| 2024-12-12 | 1.0850 | 1.0990 |
| 2024-12-11 | 1.0757 | 1.0897 |
| 2024-12-10 | 1.0703 | 1.0843 |
| 2024-12-09 | 1.0694 | 1.0834 |
| 2024-12-06 | 1.0689 | 1.0829 |
| 2024-12-05 | 1.0555 | 1.0695 |
| 2024-12-04 | 1.0568 | 1.0708 |
| 2024-12-03 | 1.0585 | 1.0725 |
| 2024-12-02 | 1.0492 | 1.0632 |
| 2024-11-29 | 1.0414 | 1.0554 |
| 2024-11-28 | 1.0348 | 1.0488 |
| 2024-11-27 | 1.0357 | 1.0497 |
| 2024-11-26 | 1.0257 | 1.0397 |
| 2024-11-25 | 1.0255 | 1.0395 |
| 2024-11-22 | 1.0228 | 1.0368 |
| 2024-11-21 | 1.0522 | 1.0662 |
| 2024-11-20 | 1.0516 | 1.0656 |
| 2024-11-19 | 1.0493 | 1.0633 |
| 2024-11-18 | 1.0479 | 1.0619 |
| 2024-11-15 | 1.0331 | 1.0471 |
| 2024-11-14 | 1.0398 | 1.0538 |
| 2024-11-13 | 1.0539 | 1.0679 |
| 2024-11-12 | 1.0499 | 1.0639 |
| 2024-11-11 | 1.0557 | 1.0697 |
| 2024-11-08 | 1.0614 | 1.0754 |
| 2024-11-07 | 1.0763 | 1.0903 |
| 2024-11-06 | 1.0476 | 1.0616 |
| 2024-11-05 | 1.0502 | 1.0642 |
| 2024-11-04 | 1.0328 | 1.0468 |
| 2024-11-01 | 1.0219 | 1.0359 |
| 2024-10-31 | 1.0172 | 1.0312 |
| 2024-10-30 | 1.0151 | 1.0291 |
| 2024-10-29 | 1.0212 | 1.0352 |
| 2024-10-28 | 1.0370 | 1.0510 |
| 2024-10-25 | 1.0297 | 1.0437 |
| 2024-10-24 | 1.0263 | 1.0403 |
| 2024-10-23 | 1.0319 | 1.0459 |
| 2024-10-22 | 1.0273 | 1.0413 |
| 2024-10-21 | 1.0202 | 1.0342 |
| 2024-10-18 | 1.0277 | 1.0417 |
| 2024-10-17 | 1.0164 | 1.0304 |
| 2024-10-16 | 1.0334 | 1.0474 |
| 2024-10-15 | 1.0165 | 1.0305 |
| 2024-10-14 | 1.0404 | 1.0544 |
| 2024-10-11 | 1.0129 | 1.0269 |
| 2024-10-10 | 1.0271 | 1.0411 |
| 2024-10-09 | 0.9994 | 1.0134 |
| 2024-10-08 | 1.0781 | 1.0921 |
