博时中证2000ETF(159533)
2025-05-30
1.3396
-1.7024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3396 | 1.3396 |
| 2025-05-29 | 1.3628 | 1.3628 |
| 2025-05-28 | 1.3360 | 1.3360 |
| 2025-05-27 | 1.3384 | 1.3384 |
| 2025-05-26 | 1.3399 | 1.3399 |
| 2025-05-23 | 1.3246 | 1.3246 |
| 2025-05-22 | 1.3400 | 1.3400 |
| 2025-05-21 | 1.3537 | 1.3537 |
| 2025-05-20 | 1.3663 | 1.3663 |
| 2025-05-19 | 1.3532 | 1.3532 |
| 2025-05-16 | 1.3427 | 1.3427 |
| 2025-05-15 | 1.3316 | 1.3316 |
| 2025-05-14 | 1.3524 | 1.3524 |
| 2025-05-13 | 1.3538 | 1.3538 |
| 2025-05-12 | 1.3592 | 1.3592 |
| 2025-05-09 | 1.3388 | 1.3388 |
| 2025-05-08 | 1.3573 | 1.3573 |
| 2025-05-07 | 1.3397 | 1.3397 |
| 2025-05-06 | 1.3323 | 1.3323 |
| 2025-04-30 | 1.2919 | 1.2919 |
| 2025-04-29 | 1.2738 | 1.2738 |
| 2025-04-28 | 1.2593 | 1.2593 |
| 2025-04-25 | 1.2759 | 1.2759 |
| 2025-04-24 | 1.2683 | 1.2683 |
| 2025-04-23 | 1.2819 | 1.2819 |
| 2025-04-22 | 1.2642 | 1.2642 |
| 2025-04-21 | 1.2622 | 1.2622 |
| 2025-04-18 | 1.2321 | 1.2321 |
| 2025-04-17 | 1.2342 | 1.2342 |
| 2025-04-16 | 1.2262 | 1.2262 |
| 2025-04-15 | 1.2441 | 1.2441 |
| 2025-04-14 | 1.2454 | 1.2454 |
| 2025-04-11 | 1.2192 | 1.2192 |
| 2025-04-10 | 1.2047 | 1.2047 |
| 2025-04-09 | 1.1694 | 1.1694 |
| 2025-04-08 | 1.1372 | 1.1372 |
| 2025-04-07 | 1.1478 | 1.1478 |
| 2025-04-03 | 1.3109 | 1.3109 |
| 2025-04-02 | 1.3243 | 1.3243 |
| 2025-04-01 | 1.3197 | 1.3197 |
| 2025-03-31 | 1.3060 | 1.3060 |
| 2025-03-28 | 1.3169 | 1.3169 |
| 2025-03-27 | 1.3335 | 1.3335 |
| 2025-03-26 | 1.3357 | 1.3357 |
| 2025-03-25 | 1.3195 | 1.3195 |
| 2025-03-24 | 1.3296 | 1.3296 |
| 2025-03-21 | 1.3567 | 1.3567 |
| 2025-03-20 | 1.3864 | 1.3864 |
| 2025-03-19 | 1.3827 | 1.3827 |
| 2025-03-18 | 1.3899 | 1.3899 |
| 2025-03-17 | 1.3818 | 1.3818 |
| 2025-03-14 | 1.3710 | 1.3710 |
| 2025-03-13 | 1.3476 | 1.3476 |
| 2025-03-12 | 1.3708 | 1.3708 |
| 2025-03-11 | 1.3583 | 1.3583 |
| 2025-03-10 | 1.3532 | 1.3532 |
| 2025-03-07 | 1.3487 | 1.3487 |
| 2025-03-06 | 1.3554 | 1.3554 |
| 2025-03-05 | 1.3297 | 1.3297 |
| 2025-03-04 | 1.3205 | 1.3205 |
| 2025-03-03 | 1.2954 | 1.2954 |
| 2025-02-28 | 1.2888 | 1.2888 |
| 2025-02-27 | 1.3432 | 1.3432 |
| 2025-02-26 | 1.3488 | 1.3488 |
| 2025-02-25 | 1.3293 | 1.3293 |
| 2025-02-24 | 1.3299 | 1.3299 |
| 2025-02-21 | 1.3237 | 1.3237 |
| 2025-02-20 | 1.3090 | 1.3090 |
| 2025-02-19 | 1.2874 | 1.2874 |
| 2025-02-18 | 1.2543 | 1.2543 |
| 2025-02-17 | 1.2908 | 1.2908 |
| 2025-02-14 | 1.2710 | 1.2710 |
| 2025-02-13 | 1.2694 | 1.2694 |
| 2025-02-12 | 1.2853 | 1.2853 |
| 2025-02-11 | 1.2693 | 1.2693 |
| 2025-02-10 | 1.2737 | 1.2737 |
| 2025-02-07 | 1.2458 | 1.2458 |
| 2025-02-06 | 1.2289 | 1.2289 |
| 2025-02-05 | 1.1951 | 1.1951 |
| 2025-01-27 | 1.1772 | 1.1772 |
| 2025-01-24 | 1.1937 | 1.1937 |
| 2025-01-23 | 1.1745 | 1.1745 |
| 2025-01-22 | 1.1772 | 1.1772 |
| 2025-01-21 | 1.1930 | 1.1930 |
| 2025-01-20 | 1.1911 | 1.1911 |
| 2025-01-17 | 1.1780 | 1.1780 |
| 2025-01-16 | 1.1772 | 1.1772 |
| 2025-01-15 | 1.1701 | 1.1701 |
| 2025-01-14 | 1.1731 | 1.1731 |
| 2025-01-13 | 1.1161 | 1.1161 |
| 2025-01-10 | 1.1134 | 1.1134 |
| 2025-01-09 | 1.1447 | 1.1447 |
| 2025-01-08 | 1.1368 | 1.1368 |
| 2025-01-07 | 1.1347 | 1.1347 |
| 2025-01-06 | 1.1033 | 1.1033 |
| 2025-01-03 | 1.1090 | 1.1090 |
| 2025-01-02 | 1.1568 | 1.1568 |
| 2024-12-31 | 1.1762 | 1.1762 |
| 2024-12-30 | 1.2072 | 1.2072 |
| 2024-12-27 | 1.2175 | 1.2175 |
| 2024-12-26 | 1.2062 | 1.2062 |
| 2024-12-25 | 1.1885 | 1.1885 |
| 2024-12-24 | 1.2154 | 1.2154 |
| 2024-12-23 | 1.2040 | 1.2040 |
| 2024-12-20 | 1.2615 | 1.2615 |
| 2024-12-19 | 1.2444 | 1.2444 |
| 2024-12-18 | 1.2373 | 1.2373 |
| 2024-12-17 | 1.2257 | 1.2257 |
| 2024-12-16 | 1.2798 | 1.2798 |
| 2024-12-13 | 1.2853 | 1.2853 |
| 2024-12-12 | 1.3057 | 1.3057 |
| 2024-12-11 | 1.2888 | 1.2888 |
| 2024-12-10 | 1.2684 | 1.2684 |
| 2024-12-09 | 1.2554 | 1.2554 |
| 2024-12-06 | 1.2589 | 1.2589 |
| 2024-12-05 | 1.2466 | 1.2466 |
| 2024-12-04 | 1.2287 | 1.2287 |
| 2024-12-03 | 1.2466 | 1.2466 |
