博时中证红利低波100ETF(159307)
2024-11-22
1.0228
-2.7941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0552 | 1.0692 |
| 2024-09-27 | 0.9905 | 1.0045 |
| 2024-09-26 | 0.9752 | 0.9892 |
| 2024-09-25 | 0.9387 | 0.9527 |
| 2024-09-24 | 0.9229 | 0.9369 |
| 2024-09-23 | 0.8885 | 0.9025 |
| 2024-09-20 | 0.8825 | 0.8965 |
| 2024-09-19 | 0.8840 | 0.8980 |
| 2024-09-18 | 0.8938 | 0.8938 |
| 2024-09-13 | 0.8861 | 0.8861 |
| 2024-09-12 | 0.8876 | 0.8876 |
| 2024-09-11 | 0.8874 | 0.8874 |
| 2024-09-10 | 0.9015 | 0.9015 |
| 2024-09-09 | 0.9030 | 0.9030 |
| 2024-09-06 | 0.9150 | 0.9150 |
| 2024-09-05 | 0.9211 | 0.9211 |
| 2024-09-04 | 0.9194 | 0.9194 |
| 2024-09-03 | 0.9244 | 0.9244 |
| 2024-09-02 | 0.9277 | 0.9277 |
| 2024-08-30 | 0.9312 | 0.9312 |
| 2024-08-29 | 0.9289 | 0.9289 |
| 2024-08-28 | 0.9410 | 0.9410 |
| 2024-08-27 | 0.9455 | 0.9455 |
| 2024-08-26 | 0.9474 | 0.9474 |
| 2024-08-23 | 0.9462 | 0.9462 |
| 2024-08-22 | 0.9441 | 0.9441 |
| 2024-08-21 | 0.9457 | 0.9457 |
| 2024-08-20 | 0.9532 | 0.9532 |
| 2024-08-19 | 0.9626 | 0.9626 |
| 2024-08-16 | 0.9547 | 0.9547 |
| 2024-08-15 | 0.9565 | 0.9565 |
| 2024-08-14 | 0.9482 | 0.9482 |
| 2024-08-13 | 0.9554 | 0.9554 |
| 2024-08-12 | 0.9526 | 0.9526 |
| 2024-08-09 | 0.9544 | 0.9544 |
| 2024-08-08 | 0.9568 | 0.9568 |
| 2024-08-07 | 0.9508 | 0.9508 |
| 2024-08-06 | 0.9509 | 0.9509 |
| 2024-08-05 | 0.9509 | 0.9509 |
| 2024-08-02 | 0.9592 | 0.9592 |
| 2024-08-01 | 0.9625 | 0.9625 |
| 2024-07-31 | 0.9641 | 0.9641 |
| 2024-07-30 | 0.9509 | 0.9509 |
| 2024-07-29 | 0.9526 | 0.9526 |
| 2024-07-26 | 0.9508 | 0.9508 |
| 2024-07-25 | 0.9500 | 0.9500 |
| 2024-07-24 | 0.9497 | 0.9497 |
| 2024-07-23 | 0.9502 | 0.9502 |
| 2024-07-22 | 0.9594 | 0.9594 |
| 2024-07-19 | 0.9688 | 0.9688 |
| 2024-07-18 | 0.9734 | 0.9734 |
| 2024-07-17 | 0.9703 | 0.9703 |
| 2024-07-16 | 0.9683 | 0.9683 |
| 2024-07-15 | 0.9718 | 0.9718 |
| 2024-07-12 | 0.9677 | 0.9677 |
| 2024-07-11 | 0.9651 | 0.9651 |
| 2024-07-10 | 0.9573 | 0.9573 |
| 2024-07-09 | 0.9661 | 0.9661 |
| 2024-07-08 | 0.9563 | 0.9563 |
| 2024-07-05 | 0.9640 | 0.9640 |
| 2024-07-04 | 0.9673 | 0.9673 |
| 2024-07-03 | 0.9754 | 0.9754 |
| 2024-07-02 | 0.9781 | 0.9781 |
| 2024-07-01 | 0.9752 | 0.9752 |
| 2024-06-30 | 0.9602 | 0.9602 |
| 2024-06-28 | 0.9602 | 0.9602 |
| 2024-06-27 | 0.9554 | 0.9554 |
| 2024-06-26 | 0.9599 | 0.9599 |
| 2024-06-25 | 0.9540 | 0.9540 |
| 2024-06-24 | 0.9494 | 0.9494 |
| 2024-06-21 | 0.9598 | 0.9598 |
| 2024-06-20 | 0.9587 | 0.9587 |
| 2024-06-19 | 0.9651 | 0.9651 |
| 2024-06-18 | 0.9696 | 0.9696 |
| 2024-06-17 | 0.9646 | 0.9646 |
| 2024-06-14 | 0.9732 | 0.9732 |
| 2024-06-13 | 0.9688 | 0.9688 |
| 2024-06-12 | 0.9812 | 0.9812 |
| 2024-06-11 | 0.9802 | 0.9802 |
| 2024-06-07 | 0.9943 | 0.9943 |
| 2024-06-06 | 0.9831 | 0.9831 |
| 2024-06-05 | 0.9884 | 0.9884 |
| 2024-06-04 | 1.0020 | 1.0020 |
| 2024-06-03 | 0.9947 | 0.9947 |
| 2024-05-31 | 1.0067 | 1.0067 |
| 2024-05-30 | 1.0092 | 1.0092 |
