博时中证1000增强ETF(561780)
2024-05-10
0.9887
-0.6831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9887 | 0.9887 |
| 2024-05-09 | 0.9955 | 0.9955 |
| 2024-05-08 | 0.9787 | 0.9787 |
| 2024-05-07 | 0.9975 | 0.9975 |
| 2024-05-06 | 0.9967 | 0.9967 |
| 2024-04-30 | 0.9726 | 0.9726 |
| 2024-04-29 | 0.9798 | 0.9798 |
| 2024-04-26 | 0.9602 | 0.9602 |
| 2024-04-25 | 0.9484 | 0.9484 |
| 2024-04-24 | 0.9466 | 0.9466 |
| 2024-04-23 | 0.9358 | 0.9358 |
| 2024-04-22 | 0.9450 | 0.9450 |
| 2024-04-19 | 0.9439 | 0.9439 |
| 2024-04-18 | 0.9462 | 0.9462 |
| 2024-04-17 | 0.9448 | 0.9448 |
| 2024-04-16 | 0.9089 | 0.9089 |
| 2024-04-15 | 0.9360 | 0.9360 |
| 2024-04-12 | 0.9424 | 0.9424 |
| 2024-04-11 | 0.9448 | 0.9448 |
| 2024-04-10 | 0.9395 | 0.9395 |
| 2024-04-09 | 0.9564 | 0.9564 |
| 2024-04-08 | 0.9432 | 0.9432 |
| 2024-04-03 | 0.9611 | 0.9611 |
| 2024-04-02 | 0.9636 | 0.9636 |
| 2024-04-01 | 0.9657 | 0.9657 |
| 2024-03-29 | 0.9393 | 0.9393 |
| 2024-03-28 | 0.9295 | 0.9295 |
| 2024-03-27 | 0.9150 | 0.9150 |
| 2024-03-26 | 0.9444 | 0.9444 |
| 2024-03-25 | 0.9458 | 0.9458 |
| 2024-03-22 | 0.9630 | 0.9630 |
| 2024-03-21 | 0.9751 | 0.9751 |
| 2024-03-20 | 0.9767 | 0.9767 |
| 2024-03-19 | 0.9685 | 0.9685 |
| 2024-03-18 | 0.9722 | 0.9722 |
| 2024-03-15 | 0.9560 | 0.9560 |
| 2024-03-14 | 0.9436 | 0.9436 |
| 2024-03-13 | 0.9508 | 0.9508 |
| 2024-03-12 | 0.9465 | 0.9465 |
| 2024-03-11 | 0.9405 | 0.9405 |
| 2024-03-08 | 0.9238 | 0.9238 |
| 2024-03-07 | 0.9132 | 0.9132 |
| 2024-03-06 | 0.9244 | 0.9244 |
| 2024-03-05 | 0.9221 | 0.9221 |
| 2024-03-04 | 0.9317 | 0.9317 |
| 2024-03-01 | 0.9291 | 0.9291 |
| 2024-02-29 | 0.9196 | 0.9196 |
| 2024-02-28 | 0.8904 | 0.8904 |
| 2024-02-27 | 0.9289 | 0.9289 |
| 2024-02-26 | 0.9082 | 0.9082 |
| 2024-02-23 | 0.9036 | 0.9036 |
| 2024-02-22 | 0.8913 | 0.8913 |
| 2024-02-21 | 0.8805 | 0.8805 |
| 2024-02-20 | 0.8750 | 0.8750 |
| 2024-02-19 | 0.8722 | 0.8722 |
| 2024-02-08 | 0.8678 | 0.8678 |
| 2024-02-07 | 0.8288 | 0.8288 |
| 2024-02-06 | 0.7993 | 0.7993 |
| 2024-02-05 | 0.7523 | 0.7523 |
| 2024-02-02 | 0.7963 | 0.7963 |
| 2024-02-01 | 0.8283 | 0.8283 |
| 2024-01-31 | 0.8358 | 0.8358 |
| 2024-01-30 | 0.8660 | 0.8660 |
| 2024-01-29 | 0.8893 | 0.8893 |
| 2024-01-26 | 0.9066 | 0.9066 |
| 2024-01-25 | 0.9093 | 0.9093 |
| 2024-01-24 | 0.8754 | 0.8754 |
| 2024-01-23 | 0.8648 | 0.8648 |
| 2024-01-22 | 0.8559 | 0.8559 |
| 2024-01-19 | 0.9097 | 0.9097 |
| 2024-01-18 | 0.9178 | 0.9178 |
| 2024-01-17 | 0.9286 | 0.9286 |
| 2024-01-16 | 0.9493 | 0.9493 |
| 2024-01-15 | 0.9531 | 0.9531 |
| 2024-01-12 | 0.9529 | 0.9529 |
| 2024-01-11 | 0.9579 | 0.9579 |
| 2024-01-10 | 0.9442 | 0.9442 |
| 2024-01-09 | 0.9489 | 0.9489 |
| 2024-01-08 | 0.9453 | 0.9453 |
| 2024-01-05 | 0.9666 | 0.9666 |
| 2024-01-04 | 0.9799 | 0.9799 |
| 2024-01-03 | 0.9845 | 0.9845 |
| 2024-01-02 | 0.9853 | 0.9853 |
| 2023-12-31 | 0.9857 | 0.9857 |
| 2023-12-29 | 0.9858 | 0.9858 |
| 2023-12-28 | 0.9715 | 0.9715 |
| 2023-12-27 | 0.9506 | 0.9506 |
| 2023-12-26 | 0.9442 | 0.9442 |
| 2023-12-25 | 0.9560 | 0.9560 |
| 2023-12-22 | 0.9582 | 0.9582 |
| 2023-12-21 | 0.9651 | 0.9651 |
| 2023-12-20 | 0.9587 | 0.9587 |
| 2023-12-19 | 0.9720 | 0.9720 |
| 2023-12-18 | 0.9727 | 0.9727 |
| 2023-12-15 | 0.9873 | 0.9873 |
| 2023-12-14 | 0.9934 | 0.9934 |
| 2023-12-13 | 0.9950 | 0.9950 |
| 2023-12-12 | 1.0040 | 1.0040 |
| 2023-12-11 | 1.0005 | 1.0005 |
| 2023-12-08 | 0.9879 | 0.9879 |
| 2023-12-07 | 0.9944 | 0.9944 |
| 2023-12-06 | 0.9946 | 0.9946 |
| 2023-12-05 | 0.9912 | 0.9912 |
| 2023-12-04 | 1.0086 | 1.0086 |
| 2023-12-01 | 1.0133 | 1.0133 |
| 2023-11-30 | 1.0077 | 1.0077 |
| 2023-11-29 | 1.0138 | 1.0138 |
| 2023-11-28 | 1.0199 | 1.0199 |
| 2023-11-27 | 1.0128 | 1.0128 |
| 2023-11-24 | 1.0133 | 1.0133 |
| 2023-11-23 | 1.0261 | 1.0261 |
| 2023-11-22 | 1.0128 | 1.0128 |
| 2023-11-21 | 1.0233 | 1.0233 |
| 2023-11-20 | 1.0275 | 1.0275 |
| 2023-11-17 | 1.0188 | 1.0188 |
| 2023-11-16 | 1.0087 | 1.0087 |
| 2023-11-15 | 1.0185 | 1.0185 |
| 2023-11-14 | 1.0122 | 1.0122 |
