博时中证2000ETF(159533)
2026-05-08
2.1677
0.9924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 2.1677 | 2.1677 |
| 2026-05-07 | 2.1464 | 2.1464 |
| 2026-05-06 | 2.1035 | 2.1035 |
| 2026-04-30 | 2.0711 | 2.0711 |
| 2026-04-29 | 2.0626 | 2.0626 |
| 2026-04-28 | 2.0386 | 2.0386 |
| 2026-04-27 | 2.0620 | 2.0620 |
| 2026-04-24 | 2.0352 | 2.0352 |
| 2026-04-23 | 2.0447 | 2.0447 |
| 2026-04-22 | 2.0755 | 2.0755 |
| 2026-04-21 | 2.0526 | 2.0526 |
| 2026-04-20 | 2.0536 | 2.0536 |
| 2026-04-17 | 2.0403 | 2.0403 |
| 2026-04-16 | 2.0306 | 2.0306 |
| 2026-04-15 | 1.9855 | 1.9855 |
| 2026-04-14 | 1.9961 | 1.9961 |
| 2026-04-13 | 1.9675 | 1.9675 |
| 2026-04-10 | 1.9599 | 1.9599 |
| 2026-04-09 | 1.9415 | 1.9415 |
| 2026-04-08 | 1.9574 | 1.9574 |
| 2026-04-07 | 1.8749 | 1.8749 |
| 2026-04-03 | 1.8494 | 1.8494 |
| 2026-04-02 | 1.8865 | 1.8865 |
| 2026-04-01 | 1.9154 | 1.9154 |
| 2026-03-31 | 1.8706 | 1.8706 |
| 2026-03-30 | 1.9014 | 1.9014 |
| 2026-03-27 | 1.8932 | 1.8932 |
| 2026-03-26 | 1.8595 | 1.8595 |
| 2026-03-25 | 1.8864 | 1.8864 |
| 2026-03-24 | 1.8421 | 1.8421 |
| 2026-03-23 | 1.7769 | 1.7769 |
| 2026-03-20 | 1.8917 | 1.8917 |
| 2026-03-19 | 1.9375 | 1.9375 |
| 2026-03-18 | 1.9926 | 1.9926 |
| 2026-03-17 | 1.9603 | 1.9603 |
| 2026-03-16 | 2.0087 | 2.0087 |
| 2026-03-13 | 2.0010 | 2.0010 |
| 2026-03-12 | 2.0240 | 2.0240 |
| 2026-03-11 | 2.0501 | 2.0501 |
| 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 |
