博时中证红利低波100ETF(159307)
2025-05-23
1.0469
-0.7301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0469 | 1.0849 |
| 2025-05-22 | 1.0546 | 1.0926 |
| 2025-05-21 | 1.0553 | 1.0933 |
| 2025-05-20 | 1.0492 | 1.0872 |
| 2025-05-19 | 1.0472 | 1.0852 |
| 2025-05-16 | 1.0433 | 1.0813 |
| 2025-05-15 | 1.0502 | 1.0882 |
| 2025-05-14 | 1.0528 | 1.0908 |
| 2025-05-13 | 1.0472 | 1.0852 |
| 2025-05-12 | 1.0402 | 1.0782 |
| 2025-05-09 | 1.0381 | 1.0761 |
| 2025-05-08 | 1.0319 | 1.0699 |
| 2025-05-07 | 1.0305 | 1.0685 |
| 2025-05-06 | 1.0222 | 1.0602 |
| 2025-04-30 | 1.0201 | 1.0581 |
| 2025-04-29 | 1.0280 | 1.0660 |
| 2025-04-28 | 1.0318 | 1.0698 |
| 2025-04-25 | 1.0312 | 1.0692 |
| 2025-04-24 | 1.0320 | 1.0700 |
| 2025-04-23 | 1.0237 | 1.0617 |
| 2025-04-22 | 1.0298 | 1.0678 |
| 2025-04-21 | 1.0216 | 1.0596 |
| 2025-04-18 | 1.0257 | 1.0637 |
| 2025-04-17 | 1.0245 | 1.0625 |
| 2025-04-16 | 1.0246 | 1.0626 |
| 2025-04-15 | 1.0186 | 1.0566 |
| 2025-04-14 | 1.0130 | 1.0510 |
| 2025-04-11 | 1.0086 | 1.0466 |
| 2025-04-10 | 1.0140 | 1.0520 |
| 2025-04-09 | 1.0081 | 1.0461 |
| 2025-04-08 | 1.0062 | 1.0442 |
| 2025-04-07 | 0.9787 | 1.0167 |
| 2025-04-03 | 1.0432 | 1.0812 |
| 2025-04-02 | 1.0389 | 1.0769 |
| 2025-04-01 | 1.0373 | 1.0753 |
| 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 |
