博时中证2000ETF(159533)
2026-03-10
2.0606
2.2123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 2.0606 | 2.0606 |
| 2026-03-09 | 2.0160 | 2.0160 |
| 2026-03-06 | 2.0326 | 2.0326 |
| 2026-03-05 | 1.9991 | 1.9991 |
| 2026-03-04 | 1.9694 | 1.9694 |
| 2026-03-03 | 1.9746 | 1.9746 |
| 2026-03-02 | 2.0584 | 2.0584 |
| 2026-02-27 | 2.0882 | 2.0882 |
| 2026-02-26 | 2.0725 | 2.0725 |
| 2026-02-25 | 2.0559 | 2.0559 |
| 2026-02-24 | 2.0369 | 2.0369 |
| 2026-02-13 | 2.0148 | 2.0148 |
| 2026-02-12 | 2.0248 | 2.0248 |
| 2026-02-11 | 2.0140 | 2.0140 |
| 2026-02-10 | 2.0182 | 2.0182 |
| 2026-02-09 | 2.0148 | 2.0148 |
| 2026-02-06 | 1.9738 | 1.9738 |
| 2026-02-05 | 1.9636 | 1.9636 |
| 2026-02-04 | 1.9886 | 1.9886 |
| 2026-02-03 | 1.9902 | 1.9902 |
| 2026-02-02 | 1.9392 | 1.9392 |
| 2026-01-30 | 1.9891 | 1.9891 |
| 2026-01-29 | 1.9835 | 1.9835 |
| 2026-01-28 | 2.0097 | 2.0097 |
| 2026-01-27 | 2.0257 | 2.0257 |
| 2026-01-26 | 2.0143 | 2.0143 |
| 2026-01-23 | 2.0414 | 2.0414 |
| 2026-01-22 | 2.0133 | 2.0133 |
| 2026-01-21 | 1.9972 | 1.9972 |
| 2026-01-20 | 1.9664 | 1.9664 |
| 2026-01-19 | 1.9794 | 1.9794 |
| 2026-01-16 | 1.9524 | 1.9524 |
| 2026-01-15 | 1.9391 | 1.9391 |
| 2026-01-14 | 1.9482 | 1.9482 |
| 2026-01-13 | 1.9284 | 1.9284 |
| 2026-01-12 | 1.9534 | 1.9534 |
| 2026-01-09 | 1.9090 | 1.9090 |
| 2026-01-08 | 1.8764 | 1.8764 |
| 2026-01-07 | 1.8575 | 1.8575 |
| 2026-01-06 | 1.8459 | 1.8459 |
| 2026-01-05 | 1.8262 | 1.8262 |
| 2025-12-31 | 1.7986 | 1.7986 |
| 2025-12-30 | 1.7944 | 1.7944 |
| 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 |
