博时国证2000ETF(159505)
2024-05-09
0.9395
1.4250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9395 | 0.9395 |
| 2024-05-08 | 0.9263 | 0.9263 |
| 2024-05-07 | 0.9414 | 0.9414 |
| 2024-05-06 | 0.9376 | 0.9376 |
| 2024-04-30 | 0.9153 | 0.9153 |
| 2024-04-29 | 0.9199 | 0.9199 |
| 2024-04-26 | 0.9043 | 0.9043 |
| 2024-04-25 | 0.8907 | 0.8907 |
| 2024-04-24 | 0.8914 | 0.8914 |
| 2024-04-23 | 0.8765 | 0.8765 |
| 2024-04-22 | 0.8811 | 0.8811 |
| 2024-04-19 | 0.8821 | 0.8821 |
| 2024-04-18 | 0.8847 | 0.8847 |
| 2024-04-17 | 0.8847 | 0.8847 |
| 2024-04-16 | 0.8420 | 0.8420 |
| 2024-04-15 | 0.8821 | 0.8821 |
| 2024-04-12 | 0.8959 | 0.8959 |
| 2024-04-11 | 0.8983 | 0.8983 |
| 2024-04-10 | 0.8933 | 0.8933 |
| 2024-04-09 | 0.9123 | 0.9123 |
| 2024-04-08 | 0.9010 | 0.9010 |
| 2024-04-03 | 0.9190 | 0.9190 |
| 2024-04-02 | 0.9266 | 0.9266 |
| 2024-04-01 | 0.9331 | 0.9331 |
| 2024-03-29 | 0.9133 | 0.9133 |
| 2024-03-28 | 0.9013 | 0.9013 |
| 2024-03-27 | 0.8826 | 0.8826 |
| 2024-03-26 | 0.9130 | 0.9130 |
| 2024-03-25 | 0.9156 | 0.9156 |
| 2024-03-22 | 0.9365 | 0.9365 |
| 2024-03-21 | 0.9445 | 0.9445 |
| 2024-03-20 | 0.9446 | 0.9446 |
| 2024-03-19 | 0.9367 | 0.9367 |
| 2024-03-18 | 0.9416 | 0.9416 |
| 2024-03-15 | 0.9237 | 0.9237 |
| 2024-03-14 | 0.9135 | 0.9135 |
| 2024-03-13 | 0.9200 | 0.9200 |
| 2024-03-12 | 0.9138 | 0.9138 |
| 2024-03-11 | 0.9095 | 0.9095 |
| 2024-03-08 | 0.8940 | 0.8940 |
| 2024-03-07 | 0.8785 | 0.8785 |
| 2024-03-06 | 0.8904 | 0.8904 |
| 2024-03-05 | 0.8857 | 0.8857 |
| 2024-03-04 | 0.8965 | 0.8965 |
| 2024-03-01 | 0.8890 | 0.8890 |
| 2024-02-29 | 0.8764 | 0.8764 |
| 2024-02-28 | 0.8438 | 0.8438 |
| 2024-02-27 | 0.8936 | 0.8936 |
| 2024-02-26 | 0.8697 | 0.8697 |
| 2024-02-23 | 0.8621 | 0.8621 |
| 2024-02-22 | 0.8460 | 0.8460 |
| 2024-02-21 | 0.8328 | 0.8328 |
| 2024-02-20 | 0.8274 | 0.8274 |
| 2024-02-19 | 0.8236 | 0.8236 |
| 2024-02-08 | 0.8088 | 0.8088 |
| 2024-02-07 | 0.7597 | 0.7597 |
| 2024-02-06 | 0.7463 | 0.7463 |
| 2024-02-05 | 0.7076 | 0.7076 |
| 2024-02-02 | 0.7610 | 0.7610 |
| 2024-02-01 | 0.7932 | 0.7932 |
| 2024-01-31 | 0.8006 | 0.8006 |
| 2024-01-30 | 0.8344 | 0.8344 |
| 2024-01-29 | 0.8570 | 0.8570 |
| 2024-01-26 | 0.8808 | 0.8808 |
| 2024-01-25 | 0.8870 | 0.8870 |
| 2024-01-24 | 0.8549 | 0.8549 |
| 2024-01-23 | 0.8453 | 0.8453 |
| 2024-01-22 | 0.8355 | 0.8355 |
| 2024-01-19 | 0.8893 | 0.8893 |
| 2024-01-18 | 0.8996 | 0.8996 |
| 2024-01-17 | 0.9064 | 0.9064 |
| 2024-01-16 | 0.9277 | 0.9277 |
| 2024-01-15 | 0.9317 | 0.9317 |
| 2024-01-12 | 0.9334 | 0.9334 |
| 2024-01-11 | 0.9394 | 0.9394 |
| 2024-01-10 | 0.9231 | 0.9231 |
| 2024-01-09 | 0.9321 | 0.9321 |
| 2024-01-08 | 0.9275 | 0.9275 |
| 2024-01-05 | 0.9470 | 0.9470 |
| 2024-01-04 | 0.9639 | 0.9639 |
| 2024-01-03 | 0.9681 | 0.9681 |
| 2024-01-02 | 0.9717 | 0.9717 |
| 2023-12-31 | 0.9705 | 0.9705 |
| 2023-12-29 | 0.9705 | 0.9705 |
| 2023-12-28 | 0.9543 | 0.9543 |
| 2023-12-27 | 0.9363 | 0.9363 |
| 2023-12-26 | 0.9286 | 0.9286 |
| 2023-12-25 | 0.9435 | 0.9435 |
| 2023-12-22 | 0.9448 | 0.9448 |
| 2023-12-21 | 0.9583 | 0.9583 |
| 2023-12-20 | 0.9530 | 0.9530 |
| 2023-12-19 | 0.9658 | 0.9658 |
| 2023-12-18 | 0.9638 | 0.9638 |
| 2023-12-15 | 0.9781 | 0.9781 |
| 2023-12-14 | 0.9844 | 0.9844 |
| 2023-12-13 | 0.9864 | 0.9864 |
| 2023-12-12 | 0.9928 | 0.9928 |
| 2023-12-11 | 0.9892 | 0.9892 |
| 2023-12-08 | 0.9804 | 0.9804 |
| 2023-12-07 | 0.9863 | 0.9863 |
| 2023-12-06 | 0.9851 | 0.9851 |
| 2023-12-05 | 0.9823 | 0.9823 |
| 2023-12-04 | 1.0003 | 1.0003 |
| 2023-12-01 | 1.0016 | 1.0016 |
| 2023-11-27 | 1.0003 | 1.0003 |
| 2023-11-24 | 0.9999 | 0.9999 |
| 2023-11-23 | 1.0000 | 1.0000 |
