博时中证500增强ETF(159678)
2024-04-23
0.9081
-1.2291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9081 | 0.9081 |
| 2024-04-22 | 0.9194 | 0.9194 |
| 2024-04-19 | 0.9261 | 0.9261 |
| 2024-04-18 | 0.9286 | 0.9286 |
| 2024-04-17 | 0.9270 | 0.9270 |
| 2024-04-16 | 0.9041 | 0.9041 |
| 2024-04-15 | 0.9240 | 0.9240 |
| 2024-04-12 | 0.9085 | 0.9085 |
| 2024-04-11 | 0.9094 | 0.9094 |
| 2024-04-10 | 0.9036 | 0.9036 |
| 2024-04-09 | 0.9131 | 0.9131 |
| 2024-04-08 | 0.9083 | 0.9083 |
| 2024-04-03 | 0.9186 | 0.9186 |
| 2024-04-02 | 0.9188 | 0.9188 |
| 2024-04-01 | 0.9208 | 0.9208 |
| 2024-03-29 | 0.9019 | 0.9019 |
| 2024-03-28 | 0.8908 | 0.8908 |
| 2024-03-27 | 0.8813 | 0.8813 |
| 2024-03-26 | 0.9001 | 0.9001 |
| 2024-03-25 | 0.9016 | 0.9016 |
| 2024-03-22 | 0.9124 | 0.9124 |
| 2024-03-21 | 0.9246 | 0.9246 |
| 2024-03-20 | 0.9277 | 0.9277 |
| 2024-03-19 | 0.9251 | 0.9251 |
| 2024-03-18 | 0.9336 | 0.9336 |
| 2024-03-15 | 0.9213 | 0.9213 |
| 2024-03-14 | 0.9118 | 0.9118 |
| 2024-03-13 | 0.9139 | 0.9139 |
| 2024-03-12 | 0.9145 | 0.9145 |
| 2024-03-11 | 0.9165 | 0.9165 |
| 2024-03-08 | 0.9046 | 0.9046 |
| 2024-03-07 | 0.8931 | 0.8931 |
| 2024-03-06 | 0.9034 | 0.9034 |
| 2024-03-05 | 0.9028 | 0.9028 |
| 2024-03-04 | 0.9076 | 0.9076 |
| 2024-03-01 | 0.9030 | 0.9030 |
| 2024-02-29 | 0.8981 | 0.8981 |
| 2024-02-28 | 0.8711 | 0.8711 |
| 2024-02-27 | 0.8913 | 0.8913 |
| 2024-02-26 | 0.8729 | 0.8729 |
| 2024-02-23 | 0.8725 | 0.8725 |
| 2024-02-22 | 0.8699 | 0.8699 |
| 2024-02-21 | 0.8632 | 0.8632 |
| 2024-02-20 | 0.8631 | 0.8631 |
| 2024-02-19 | 0.8627 | 0.8627 |
| 2024-02-08 | 0.8625 | 0.8625 |
| 2024-02-07 | 0.8544 | 0.8544 |
| 2024-02-06 | 0.8071 | 0.8071 |
| 2024-02-05 | 0.7558 | 0.7558 |
| 2024-02-02 | 0.7726 | 0.7726 |
| 2024-02-01 | 0.7917 | 0.7917 |
| 2024-01-31 | 0.7958 | 0.7958 |
| 2024-01-30 | 0.8132 | 0.8132 |
| 2024-01-29 | 0.8316 | 0.8316 |
| 2024-01-26 | 0.8451 | 0.8451 |
| 2024-01-25 | 0.8482 | 0.8482 |
| 2024-01-24 | 0.8227 | 0.8227 |
| 2024-01-23 | 0.8117 | 0.8117 |
| 2024-01-22 | 0.8004 | 0.8004 |
| 2024-01-19 | 0.8410 | 0.8410 |
| 2024-01-18 | 0.8483 | 0.8483 |
| 2024-01-17 | 0.8514 | 0.8514 |
| 2024-01-16 | 0.8691 | 0.8691 |
| 2024-01-15 | 0.8683 | 0.8683 |
| 2024-01-12 | 0.8666 | 0.8666 |
| 2024-01-11 | 0.8688 | 0.8688 |
| 2024-01-10 | 0.8601 | 0.8601 |
| 2024-01-09 | 0.8632 | 0.8632 |
| 2024-01-08 | 0.8594 | 0.8594 |
| 2024-01-05 | 0.8748 | 0.8748 |
| 2024-01-04 | 0.8852 | 0.8852 |
| 2024-01-03 | 0.8900 | 0.8900 |
| 2024-01-02 | 0.8887 | 0.8887 |
| 2023-12-31 | 0.8892 | 0.8892 |
| 2023-12-29 | 0.8892 | 0.8892 |
| 2023-12-28 | 0.8805 | 0.8805 |
| 2023-12-27 | 0.8666 | 0.8666 |
| 2023-12-26 | 0.8607 | 0.8607 |
| 2023-12-25 | 0.8676 | 0.8676 |
| 2023-12-22 | 0.8666 | 0.8666 |
| 2023-12-21 | 0.8705 | 0.8705 |
| 2023-12-20 | 0.8661 | 0.8661 |
| 2023-12-19 | 0.8748 | 0.8748 |
| 2023-12-18 | 0.8754 | 0.8754 |
| 2023-12-15 | 0.8839 | 0.8839 |
| 2023-12-14 | 0.8897 | 0.8897 |
| 2023-12-13 | 0.8923 | 0.8923 |
| 2023-12-12 | 0.9007 | 0.9007 |
| 2023-12-11 | 0.8976 | 0.8976 |
| 2023-12-08 | 0.8852 | 0.8852 |
| 2023-12-07 | 0.8830 | 0.8830 |
| 2023-12-06 | 0.8830 | 0.8830 |
| 2023-12-05 | 0.8807 | 0.8807 |
| 2023-12-04 | 0.8940 | 0.8940 |
| 2023-12-01 | 0.8952 | 0.8952 |
| 2023-11-30 | 0.8936 | 0.8936 |
| 2023-11-29 | 0.8963 | 0.8963 |
| 2023-11-28 | 0.9006 | 0.9006 |
| 2023-11-27 | 0.8972 | 0.8972 |
| 2023-11-24 | 0.8971 | 0.8971 |
| 2023-11-23 | 0.9057 | 0.9057 |
| 2023-11-22 | 0.8961 | 0.8961 |
| 2023-11-21 | 0.9048 | 0.9048 |
| 2023-11-20 | 0.9061 | 0.9061 |
| 2023-11-17 | 0.9021 | 0.9021 |
| 2023-11-16 | 0.8966 | 0.8966 |
| 2023-11-15 | 0.9036 | 0.9036 |
| 2023-11-14 | 0.8980 | 0.8980 |
| 2023-11-13 | 0.8954 | 0.8954 |
| 2023-11-10 | 0.8913 | 0.8913 |
| 2023-11-09 | 0.8940 | 0.8940 |
| 2023-11-08 | 0.8960 | 0.8960 |
| 2023-11-07 | 0.8980 | 0.8980 |
| 2023-11-06 | 0.8988 | 0.8988 |
| 2023-11-03 | 0.8874 | 0.8874 |
| 2023-11-02 | 0.8812 | 0.8812 |
| 2023-11-01 | 0.8879 | 0.8879 |
| 2023-10-31 | 0.8901 | 0.8901 |
| 2023-10-30 | 0.8937 | 0.8937 |
