博时中证2000ETF(159533)
2024-12-20
1.2615
1.3742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.2432 | 1.2432 |
| 2024-11-29 | 1.2169 | 1.2169 |
| 2024-11-28 | 1.1962 | 1.1962 |
| 2024-11-27 | 1.1926 | 1.1926 |
| 2024-11-26 | 1.1705 | 1.1705 |
| 2024-11-25 | 1.1836 | 1.1836 |
| 2024-11-22 | 1.1668 | 1.1668 |
| 2024-11-21 | 1.2061 | 1.2061 |
| 2024-11-20 | 1.2016 | 1.2016 |
| 2024-11-19 | 1.1708 | 1.1708 |
| 2024-11-18 | 1.1342 | 1.1342 |
| 2024-11-15 | 1.1650 | 1.1650 |
| 2024-11-14 | 1.1897 | 1.1897 |
| 2024-11-13 | 1.2283 | 1.2283 |
| 2024-11-12 | 1.2257 | 1.2257 |
| 2024-11-11 | 1.2407 | 1.2407 |
| 2024-11-08 | 1.2097 | 1.2097 |
| 2024-11-07 | 1.2052 | 1.2052 |
| 2024-11-06 | 1.1810 | 1.1810 |
| 2024-11-05 | 1.1732 | 1.1732 |
| 2024-11-04 | 1.1383 | 1.1383 |
| 2024-11-01 | 1.1117 | 1.1117 |
| 2024-10-31 | 1.1555 | 1.1555 |
| 2024-10-30 | 1.1364 | 1.1364 |
| 2024-10-29 | 1.1301 | 1.1301 |
| 2024-10-28 | 1.1556 | 1.1556 |
| 2024-10-25 | 1.1283 | 1.1283 |
| 2024-10-24 | 1.1048 | 1.1048 |
| 2024-10-23 | 1.1069 | 1.1069 |
| 2024-10-22 | 1.1074 | 1.1074 |
| 2024-10-21 | 1.0978 | 1.0978 |
| 2024-10-18 | 1.0761 | 1.0761 |
| 2024-10-17 | 1.0429 | 1.0429 |
| 2024-10-16 | 1.0457 | 1.0457 |
| 2024-10-15 | 1.0427 | 1.0427 |
| 2024-10-14 | 1.0576 | 1.0576 |
| 2024-10-11 | 1.0232 | 1.0232 |
| 2024-10-10 | 1.0646 | 1.0646 |
| 2024-10-09 | 1.0655 | 1.0655 |
| 2024-10-08 | 1.1762 | 1.1762 |
| 2024-09-30 | 1.0860 | 1.0860 |
| 2024-09-27 | 0.9798 | 0.9798 |
| 2024-09-26 | 0.9320 | 0.9320 |
| 2024-09-25 | 0.9026 | 0.9026 |
| 2024-09-24 | 0.8931 | 0.8931 |
| 2024-09-23 | 0.8636 | 0.8636 |
| 2024-09-20 | 0.8617 | 0.8617 |
| 2024-09-19 | 0.8638 | 0.8638 |
| 2024-09-18 | 0.8460 | 0.8460 |
| 2024-09-13 | 0.8495 | 0.8495 |
| 2024-09-12 | 0.8632 | 0.8632 |
| 2024-09-11 | 0.8664 | 0.8664 |
| 2024-09-10 | 0.8723 | 0.8723 |
| 2024-09-09 | 0.8666 | 0.8666 |
| 2024-09-06 | 0.8697 | 0.8697 |
| 2024-09-05 | 0.8887 | 0.8887 |
| 2024-09-04 | 0.8825 | 0.8825 |
| 2024-09-03 | 0.8871 | 0.8871 |
| 2024-09-02 | 0.8779 | 0.8779 |
| 2024-08-30 | 0.8945 | 0.8945 |
| 2024-08-29 | 0.8777 | 0.8777 |
| 2024-08-28 | 0.8617 | 0.8617 |
| 2024-08-27 | 0.8572 | 0.8572 |
| 2024-08-26 | 0.8732 | 0.8732 |
| 2024-08-23 | 0.8629 | 0.8629 |
| 2024-08-22 | 0.8658 | 0.8658 |
| 2024-08-21 | 0.8796 | 0.8796 |
| 2024-08-20 | 0.8806 | 0.8806 |
| 2024-08-19 | 0.8962 | 0.8962 |
| 2024-08-16 | 0.9021 | 0.9021 |
| 2024-08-15 | 0.9022 | 0.9022 |
| 2024-08-14 | 0.8956 | 0.8956 |
| 2024-08-13 | 0.9006 | 0.9006 |
| 2024-08-12 | 0.8943 | 0.8943 |
| 2024-08-09 | 0.9003 | 0.9003 |
| 2024-08-08 | 0.9065 | 0.9065 |
| 2024-08-07 | 0.9122 | 0.9122 |
| 2024-08-06 | 0.9128 | 0.9128 |
| 2024-08-05 | 0.8961 | 0.8961 |
| 2024-08-02 | 0.9220 | 0.9220 |
| 2024-08-01 | 0.9369 | 0.9369 |
| 2024-07-31 | 0.9356 | 0.9356 |
| 2024-07-30 | 0.9026 | 0.9026 |
| 2024-07-29 | 0.8994 | 0.8994 |
| 2024-07-26 | 0.8986 | 0.8986 |
| 2024-07-25 | 0.8823 | 0.8823 |
| 2024-07-24 | 0.8806 | 0.8806 |
| 2024-07-23 | 0.8970 | 0.8970 |
| 2024-07-22 | 0.9178 | 0.9178 |
| 2024-07-19 | 0.9141 | 0.9141 |
| 2024-07-18 | 0.9098 | 0.9098 |
| 2024-07-17 | 0.9125 | 0.9125 |
| 2024-07-16 | 0.9290 | 0.9290 |
| 2024-07-15 | 0.9287 | 0.9287 |
| 2024-07-12 | 0.9446 | 0.9446 |
| 2024-07-11 | 0.9496 | 0.9496 |
| 2024-07-10 | 0.9212 | 0.9212 |
| 2024-07-09 | 0.9261 | 0.9261 |
| 2024-07-08 | 0.9043 | 0.9043 |
| 2024-07-05 | 0.9274 | 0.9274 |
| 2024-07-04 | 0.9190 | 0.9190 |
| 2024-07-03 | 0.9430 | 0.9430 |
| 2024-07-02 | 0.9567 | 0.9567 |
| 2024-07-01 | 0.9603 | 0.9603 |
| 2024-06-30 | 0.9527 | 0.9527 |
| 2024-06-28 | 0.9527 | 0.9527 |
