基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中证2000ETF(159533)
2024-09-12
0.8632
-0.3693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-27 | 0.9432 | 0.9432 |
| 2024-06-26 | 0.9628 | 0.9628 |
| 2024-06-25 | 0.9356 | 0.9356 |
| 2024-06-24 | 0.9363 | 0.9363 |
| 2024-06-21 | 0.9755 | 0.9755 |
| 2024-06-20 | 0.9741 | 0.9741 |
| 2024-06-19 | 0.9948 | 0.9948 |
| 2024-06-18 | 1.0012 | 1.0012 |
| 2024-06-17 | 0.9892 | 0.9892 |
| 2024-06-14 | 0.9916 | 0.9916 |
| 2024-06-13 | 0.9888 | 0.9888 |
| 2024-06-12 | 0.9922 | 0.9922 |
| 2024-06-11 | 0.9784 | 0.9784 |
| 2024-06-07 | 0.9712 | 0.9712 |
| 2024-06-06 | 0.9541 | 0.9541 |
| 2024-05-31 | 0.9998 | 0.9998 |
| 2024-05-28 | 1.0000 | 1.0000 |
