|
| 博时中证红利低波动100ETF(159307)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-15 | 1.0277 | 1.1289 | -0.45% | -- | -- | -- | -2.24% | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.0323 | 1.1335 | -0.35% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-11 | 1.0359 | 1.1245 | 0.00% | -- | -- | -5.92% | -2.19% | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.0394 | 1.1280 | 0.00% | -2.57% | -2.50% | -- | -- | -- | -- | -- | -- | | 2026-06-03 | 1.0586 | 1.1472 | -0.77% | -- | -1.01% | -3.49% | 0.67% | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.0668 | 1.1554 | -0.45% | 2.12% | -0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.0716 | 1.1602 | 1.61% | -- | 0.21% | -- | -- | -- | -- | -- | -- | | 2026-05-29 | 1.0546 | 1.1432 | 0.00% | -- | -1.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.0447 | 1.1333 | 0.00% | -1.45% | -2.31% | -3.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.0452 | 1.1338 | -0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.0528 | 1.1414 | -0.69% | -- | -0.71% | -- | 0.34% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.0601 | 1.1487 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.0660 | 1.1546 | 0.00% | -0.32% | -- | -1.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0687 | 1.1573 | -0.07% | -0.52% | -- | -1.07% | 4.55% | -- | -- | -- | -- | | 2026-04-30 | 1.0694 | 1.1580 | -0.46% | -0.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.0743 | 1.1629 | 0.00% | 0.83% | 0.19% | -0.90% | 4.50% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.0694 | 1.1580 | -0.37% | -- | 0.34% | -- | 3.62% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0734 | 1.1620 | 0.74% | -- | 2.55% | -- | -- | -- | -- | -- | -- | | 2026-04-22 | 1.0655 | 1.1541 | 0.00% | -- | -- | 0.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.0603 | 1.1489 | 0.00% | 0.52% | -- | -0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.0578 | 1.1464 | 0.28% | -0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0548 | 1.1434 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.0597 | 1.1483 | 0.00% | -- | -- | -- | 5.12% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0596 | 1.1482 | 0.00% | -- | -- | -- | 8.27% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0748 | 1.1634 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.0723 | 1.1609 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0658 | 1.1544 | 1.82% | -- | -1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0467 | 1.1353 | 0.00% | -4.35% | -- | -- | 2.05% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.0898 | 1.1784 | 0.00% | -1.03% | -- | -- | 5.95% | -- | -- | -- | -- | | 2026-03-16 | 1.0943 | 1.1829 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.1011 | 1.1766 | 0.00% | -- | 1.15% | -- | 6.65% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.0821 | 1.1576 | 0.00% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.0969 | 1.1724 | 0.00% | 1.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0808 | 1.1563 | -0.14% | -- | -- | -0.40% | -- | -- | -- | -- | -- | | 2026-02-25 | 1.0823 | 1.1578 | 0.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.0820 | 1.1575 | 0.00% | -- | -- | -- | 6.00% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.0824 | 1.1579 | -0.57% | -- | -- | -3.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0886 | 1.1641 | 0.11% | -- | -- | -- | 5.89% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.0874 | 1.1629 | 0.00% | -- | -- | -- | 6.43% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0803 | 1.1558 | 0.00% | -- | 1.22% | -2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0841 | 1.1596 | 1.74% | 2.17% | 1.89% | -0.05% | 5.01% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.0656 | 1.1411 | 0.59% | 0.79% | -- | -1.82% | 3.22% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0594 | 1.1349 | 0.00% | -0.43% | -- | -2.87% | 2.62% | -- | -- | -- | -- | | 2026-01-22 | 1.0611 | 1.1366 | 0.37% | -- | -0.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.0572 | 1.1327 | -0.64% | -- | -1.13% | -- | 4.39% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0640 | 1.1395 | 1.29% | -- | -0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0504 | 1.1259 | 0.00% | -- | -1.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0673 | 1.1428 | 0.00% | 0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0602 | 1.1357 | -0.36% | -- | -2.47% | -- | -1.04% | 1.81% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0640 | 1.1395 | 0.00% | -0.02% | -2.12% | 0.79% | -- | 2.17% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0642 | 1.1397 | -0.48% | -0.12% | -- | -- | 1.59% | 2.19% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0693 | 1.1448 | 0.00% | -0.58% | -3.18% | -- | 1.34% | 2.68% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0632 | 1.1387 | 0.00% | -1.88% | -4.40% | -- | -- | 2.09% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0655 | 1.1410 | -0.93% | -2.42% | -- | -- | 0.04% | 2.31% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0755 | 1.1391 | 0.00% | -- | -4.37% | -- | -0.88% | 3.27% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0836 | 1.1472 | -0.22% | -- | -- | -0.16% | -- | 4.05% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0860 | 1.1496 | -0.54% | -- | -- | -0.39% | 1.55% | 4.28% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0919 | 1.1555 | 0.00% | -- | -- | -- | 2.15% | 4.85% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0871 | 1.1507 | 0.00% | -- | 0.16% | -- | 5.05% | 4.39% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0851 | 1.1487 | 0.00% | -1.75% | -- | -- | 5.79% | 4.20% | -- | -- | -- | | 2025-11-20 | 1.1054 | 1.1690 | 0.09% | -- | -- | -- | 5.12% | 6.15% | -- | -- | -- | | 2025-11-19 | 1.1044 | 1.1680 | 0.15% | -1.80% | -- | -- | 5.25% | 6.05% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1027 | 1.1663 | -0.85% | -- | -- | -- | 5.23% | 5.89% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1121 | 1.1757 | 0.00% | -- | -- | -- | 7.65% | 6.79% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1246 | 1.1882 | 0.00% | 2.32% | -- | -- | 7.11% | 7.99% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1051 | 1.1687 | 0.55% | 1.91% | -- | 2.29% | 5.49% | 6.12% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0991 | 1.1627 | 0.18% | 1.34% | -- | 1.72% | 4.66% | 5.54% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0971 | 1.1607 | 0.00% | 1.08% | -- | -- | 6.23% | 5.35% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0844 | 1.1480 | -0.02% | -- | -- | -0.16% | 6.83% | 4.13% | -- | -- | -- | | 2025-10-29 | 1.0846 | 1.1482 | -0.07% | -- | 2.74% | 0.23% | 6.21% | 4.15% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.0854 | 1.1490 | -0.49% | -- | -- | 0.05% | 4.67% | 4.23% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.0907 | 1.1543 | 0.00% | -- | -- | -- | 5.92% | 4.73% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0819 | 1.1455 | 0.00% | 1.65% | -- | 0.88% | 4.69% | 3.89% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.0680 | 1.1316 | 0.00% | -- | -- | -0.84% | 5.44% | 2.55% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.0643 | 1.1279 | 0.00% | -- | -2.38% | -0.86% | 6.49% | 2.20% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0557 | 1.1193 | 0.00% | -- | -- | 1.22% | 6.58% | 1.37% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0502 | 1.1138 | 0.00% | -- | -- | -- | 11.88% | 0.85% | -- | -- | -- | | 2025-09-11 | 1.0901 | 1.1407 | 0.44% | -- | -- | 2.93% | -- | 4.68% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.0853 | 1.1359 | -0.46% | -- | -- | -- | 20.39% | 4.22% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.0903 | 1.1409 | 0.00% | -- | -- | -- | -- | 4.70% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.0824 | 1.1330 | 0.00% | -- | 0.18% | 3.11% | 17.51% | 3.94% | -- | 场内交易 | 场内交易 |
|