博时中证2000ETF(159533)
2025-12-29
1.7929
0.3414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7929 | 1.7929 |
| 2025-12-26 | 1.7868 | 1.7868 |
| 2025-12-25 | 1.7844 | 1.7844 |
| 2025-12-24 | 1.7592 | 1.7592 |
| 2025-12-23 | 1.7347 | 1.7347 |
| 2025-12-22 | 1.7393 | 1.7393 |
| 2025-12-19 | 1.7206 | 1.7206 |
| 2025-12-18 | 1.6982 | 1.6982 |
| 2025-12-17 | 1.6959 | 1.6959 |
| 2025-12-16 | 1.6744 | 1.6744 |
| 2025-12-15 | 1.7040 | 1.7040 |
| 2025-12-12 | 1.7126 | 1.7126 |
| 2025-12-11 | 1.7035 | 1.7035 |
| 2025-12-10 | 1.7324 | 1.7324 |
| 2025-12-09 | 1.7308 | 1.7308 |
| 2025-12-08 | 1.7354 | 1.7354 |
| 2025-12-05 | 1.7111 | 1.7111 |
| 2025-12-04 | 1.6824 | 1.6824 |
| 2025-12-03 | 1.6948 | 1.6948 |
| 2025-12-02 | 1.7085 | 1.7085 |
| 2025-12-01 | 1.7166 | 1.7166 |
| 2025-11-28 | 1.7082 | 1.7082 |
| 2025-11-27 | 1.6852 | 1.6852 |
| 2025-11-26 | 1.6787 | 1.6787 |
| 2025-11-25 | 1.6851 | 1.6851 |
| 2025-11-24 | 1.6594 | 1.6594 |
| 2025-11-21 | 1.6303 | 1.6303 |
| 2025-11-20 | 1.6912 | 1.6912 |
| 2025-11-19 | 1.7011 | 1.7011 |
| 2025-11-18 | 1.7257 | 1.7257 |
| 2025-11-17 | 1.7425 | 1.7425 |
| 2025-11-14 | 1.7385 | 1.7385 |
| 2025-11-13 | 1.7491 | 1.7491 |
| 2025-11-12 | 1.7314 | 1.7314 |
| 2025-11-11 | 1.7436 | 1.7436 |
| 2025-11-10 | 1.7381 | 1.7381 |
| 2025-11-07 | 1.7302 | 1.7302 |
| 2025-11-06 | 1.7333 | 1.7333 |
| 2025-11-05 | 1.7184 | 1.7184 |
| 2025-11-04 | 1.7065 | 1.7065 |
| 2025-11-03 | 1.7258 | 1.7258 |
| 2025-10-31 | 1.7185 | 1.7185 |
| 2025-10-30 | 1.6994 | 1.6994 |
| 2025-10-29 | 1.7220 | 1.7220 |
| 2025-10-28 | 1.7161 | 1.7161 |
| 2025-10-27 | 1.7100 | 1.7100 |
| 2025-10-24 | 1.6943 | 1.6943 |
| 2025-10-23 | 1.6744 | 1.6744 |
| 2025-10-22 | 1.6762 | 1.6762 |
| 2025-10-21 | 1.6829 | 1.6829 |
| 2025-10-20 | 1.6485 | 1.6485 |
| 2025-10-17 | 1.6287 | 1.6287 |
| 2025-10-16 | 1.6776 | 1.6776 |
| 2025-10-15 | 1.6982 | 1.6982 |
| 2025-10-14 | 1.6660 | 1.6660 |
| 2025-10-13 | 1.7016 | 1.7016 |
| 2025-10-10 | 1.7025 | 1.7025 |
| 2025-10-09 | 1.7234 | 1.7234 |
| 2025-09-30 | 1.7136 | 1.7136 |
| 2025-09-29 | 1.7061 | 1.7061 |
| 2025-09-26 | 1.6952 | 1.6952 |
| 2025-09-25 | 1.7188 | 1.7188 |
| 2025-09-24 | 1.7239 | 1.7239 |
| 2025-09-23 | 1.6959 | 1.6959 |
| 2025-09-22 | 1.7161 | 1.7161 |
| 2025-09-19 | 1.7048 | 1.7048 |
| 2025-09-18 | 1.7173 | 1.7173 |
| 2025-09-17 | 1.7379 | 1.7379 |
| 2025-09-16 | 1.7261 | 1.7261 |
| 2025-09-15 | 1.6992 | 1.6992 |
| 2025-09-12 | 1.7041 | 1.7041 |
| 2025-09-11 | 1.7063 | 1.7063 |
| 2025-09-10 | 1.6758 | 1.6758 |
| 2025-09-09 | 1.6696 | 1.6696 |
| 2025-09-08 | 1.6914 | 1.6914 |
| 2025-09-05 | 1.6688 | 1.6688 |
| 2025-09-04 | 1.6223 | 1.6223 |
| 2025-09-03 | 1.6503 | 1.6503 |
| 2025-09-02 | 1.6806 | 1.6806 |
| 2025-09-01 | 1.7109 | 1.7109 |
| 2025-08-29 | 1.6948 | 1.6948 |
| 2025-08-28 | 1.6980 | 1.6980 |
| 2025-08-27 | 1.6856 | 1.6856 |
| 2025-08-26 | 1.7181 | 1.7181 |
| 2025-08-25 | 1.7121 | 1.7121 |
| 2025-08-22 | 1.6967 | 1.6967 |
| 2025-08-21 | 1.6843 | 1.6843 |
| 2025-08-20 | 1.6939 | 1.6939 |
| 2025-08-19 | 1.6826 | 1.6826 |
| 2025-08-18 | 1.6703 | 1.6703 |
| 2025-08-15 | 1.6390 | 1.6390 |
| 2025-08-14 | 1.6094 | 1.6094 |
| 2025-08-13 | 1.6408 | 1.6408 |
| 2025-08-12 | 1.6248 | 1.6248 |
| 2025-08-11 | 1.6244 | 1.6244 |
| 2025-08-08 | 1.6021 | 1.6021 |
| 2025-08-07 | 1.6052 | 1.6052 |
| 2025-08-06 | 1.6033 | 1.6033 |
| 2025-08-05 | 1.5875 | 1.5875 |
| 2025-08-04 | 1.5700 | 1.5700 |
| 2025-08-01 | 1.5454 | 1.5454 |
| 2025-07-31 | 1.5346 | 1.5346 |
| 2025-07-30 | 1.5461 | 1.5461 |
| 2025-07-29 | 1.5573 | 1.5573 |
| 2025-07-28 | 1.5545 | 1.5545 |
| 2025-07-25 | 1.5448 | 1.5448 |
| 2025-07-24 | 1.5377 | 1.5377 |
| 2025-07-23 | 1.5183 | 1.5183 |
| 2025-07-22 | 1.5337 | 1.5337 |
| 2025-07-21 | 1.5331 | 1.5331 |
| 2025-07-18 | 1.5124 | 1.5124 |
| 2025-07-17 | 1.5111 | 1.5111 |
| 2025-07-16 | 1.4939 | 1.4939 |
| 2025-07-15 | 1.4825 | 1.4825 |
| 2025-07-14 | 1.4923 | 1.4923 |
| 2025-07-11 | 1.4823 | 1.4823 |
| 2025-07-10 | 1.4735 | 1.4735 |
| 2025-07-09 | 1.4719 | 1.4719 |
| 2025-07-08 | 1.4723 | 1.4723 |
| 2025-07-07 | 1.4544 | 1.4544 |
