博时中证红利低波100ETF(159307)
2026-02-11
1.0886
0.1104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0886 | 1.1641 |
| 2026-02-10 | 1.0874 | 1.1629 |
| 2026-02-09 | 1.0864 | 1.1619 |
| 2026-02-06 | 1.0803 | 1.1558 |
| 2026-02-05 | 1.0830 | 1.1585 |
| 2026-02-04 | 1.0800 | 1.1555 |
| 2026-02-03 | 1.0637 | 1.1392 |
| 2026-02-02 | 1.0605 | 1.1360 |
| 2026-01-30 | 1.0762 | 1.1517 |
| 2026-01-29 | 1.0841 | 1.1596 |
| 2026-01-28 | 1.0656 | 1.1411 |
| 2026-01-27 | 1.0594 | 1.1349 |
| 2026-01-26 | 1.0665 | 1.1420 |
| 2026-01-23 | 1.0613 | 1.1368 |
| 2026-01-22 | 1.0611 | 1.1366 |
| 2026-01-21 | 1.0572 | 1.1327 |
| 2026-01-20 | 1.0640 | 1.1395 |
| 2026-01-19 | 1.0504 | 1.1259 |
| 2026-01-16 | 1.0455 | 1.1210 |
| 2026-01-15 | 1.0543 | 1.1298 |
| 2026-01-14 | 1.0561 | 1.1316 |
| 2026-01-13 | 1.0642 | 1.1397 |
| 2026-01-12 | 1.0656 | 1.1411 |
| 2026-01-09 | 1.0623 | 1.1378 |
| 2026-01-08 | 1.0590 | 1.1345 |
| 2026-01-07 | 1.0635 | 1.1390 |
| 2026-01-06 | 1.0673 | 1.1428 |
| 2026-01-05 | 1.0607 | 1.1362 |
| 2025-12-31 | 1.0588 | 1.1343 |
| 2025-12-30 | 1.0602 | 1.1357 |
| 2025-12-29 | 1.0640 | 1.1395 |
| 2025-12-26 | 1.0710 | 1.1465 |
| 2025-12-25 | 1.0701 | 1.1456 |
| 2025-12-24 | 1.0660 | 1.1415 |
| 2025-12-23 | 1.0637 | 1.1392 |
| 2025-12-22 | 1.0642 | 1.1397 |
| 2025-12-19 | 1.0693 | 1.1448 |
| 2025-12-18 | 1.0695 | 1.1450 |
| 2025-12-17 | 1.0632 | 1.1387 |
| 2025-12-16 | 1.0605 | 1.1360 |
| 2025-12-15 | 1.0655 | 1.1410 |
| 2025-12-12 | 1.0755 | 1.1391 |
| 2025-12-11 | 1.0778 | 1.1414 |
| 2025-12-10 | 1.0836 | 1.1472 |
| 2025-12-09 | 1.0860 | 1.1496 |
| 2025-12-08 | 1.0919 | 1.1555 |
| 2025-12-05 | 1.0961 | 1.1597 |
| 2025-12-04 | 1.0963 | 1.1599 |
| 2025-12-03 | 1.1002 | 1.1638 |
| 2025-12-02 | 1.0986 | 1.1622 |
| 2025-12-01 | 1.0953 | 1.1589 |
| 2025-11-28 | 1.0871 | 1.1507 |
| 2025-11-27 | 1.0860 | 1.1496 |
| 2025-11-26 | 1.0851 | 1.1487 |
| 2025-11-25 | 1.0877 | 1.1513 |
| 2025-11-24 | 1.0822 | 1.1458 |
| 2025-11-21 | 1.0863 | 1.1499 |
| 2025-11-20 | 1.1054 | 1.1690 |
| 2025-11-19 | 1.1044 | 1.1680 |
| 2025-11-18 | 1.1027 | 1.1663 |
| 2025-11-17 | 1.1121 | 1.1757 |
| 2025-11-14 | 1.1193 | 1.1829 |
| 2025-11-13 | 1.1254 | 1.1890 |
| 2025-11-12 | 1.1246 | 1.1882 |
| 2025-11-11 | 1.1209 | 1.1845 |
| 2025-11-10 | 1.1201 | 1.1837 |
| 2025-11-07 | 1.1100 | 1.1736 |
| 2025-11-06 | 1.1051 | 1.1687 |
| 2025-11-05 | 1.0991 | 1.1627 |
| 2025-11-04 | 1.0971 | 1.1607 |
| 2025-11-03 | 1.0940 | 1.1576 |
| 2025-10-31 | 1.0840 | 1.1476 |
| 2025-10-30 | 1.0844 | 1.1480 |
| 2025-10-29 | 1.0846 | 1.1482 |
| 2025-10-28 | 1.0854 | 1.1490 |
| 2025-10-27 | 1.0907 | 1.1543 |
| 2025-10-24 | 1.0873 | 1.1509 |
| 2025-10-23 | 1.0944 | 1.1580 |
| 2025-10-22 | 1.0876 | 1.1512 |
| 2025-10-21 | 1.0840 | 1.1476 |
| 2025-10-20 | 1.0785 | 1.1421 |
| 2025-10-17 | 1.0753 | 1.1389 |
| 2025-10-16 | 1.0819 | 1.1455 |
| 2025-10-15 | 1.0801 | 1.1437 |
| 2025-10-14 | 1.0782 | 1.1418 |
| 2025-10-13 | 1.0680 | 1.1316 |
| 2025-10-10 | 1.0735 | 1.1371 |
| 2025-10-09 | 1.0643 | 1.1279 |
| 2025-09-30 | 1.0518 | 1.1154 |
| 2025-09-29 | 1.0557 | 1.1193 |
| 2025-09-26 | 1.0530 | 1.1166 |
| 2025-09-25 | 1.0502 | 1.1138 |
| 2025-09-24 | 1.0544 | 1.1180 |
| 2025-09-23 | 1.0498 | 1.1134 |
| 2025-09-22 | 1.0476 | 1.1112 |
| 2025-09-19 | 1.0535 | 1.1171 |
| 2025-09-18 | 1.0500 | 1.1136 |
| 2025-09-17 | 1.0674 | 1.1310 |
| 2025-09-16 | 1.0638 | 1.1274 |
| 2025-09-15 | 1.0793 | 1.1299 |
| 2025-09-12 | 1.0837 | 1.1343 |
| 2025-09-11 | 1.0901 | 1.1407 |
| 2025-09-10 | 1.0853 | 1.1359 |
| 2025-09-09 | 1.0903 | 1.1409 |
| 2025-09-08 | 1.0878 | 1.1384 |
| 2025-09-05 | 1.0824 | 1.1330 |
| 2025-09-04 | 1.0785 | 1.1291 |
| 2025-09-03 | 1.0779 | 1.1285 |
| 2025-09-02 | 1.0877 | 1.1383 |
| 2025-09-01 | 1.0861 | 1.1367 |
| 2025-08-29 | 1.0861 | 1.1367 |
| 2025-08-28 | 1.0877 | 1.1383 |
| 2025-08-27 | 1.0876 | 1.1382 |
| 2025-08-26 | 1.1074 | 1.1580 |
| 2025-08-25 | 1.1084 | 1.1590 |
| 2025-08-22 | 1.0976 | 1.1482 |
| 2025-08-21 | 1.0991 | 1.1497 |
| 2025-08-20 | 1.0917 | 1.1423 |
| 2025-08-19 | 1.0833 | 1.1339 |
| 2025-08-18 | 1.0824 | 1.1330 |
