博时中证2000ETF(159533)
2026-09-18
1.9824
1.9229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.9824 | 1.9824 |
| 2026-09-17 | 1.9450 | 1.9450 |
| 2026-09-16 | 1.9429 | 1.9429 |
| 2026-09-15 | 1.8993 | 1.8993 |
| 2026-09-14 | 1.9212 | 1.9212 |
| 2026-09-11 | 1.9034 | 1.9034 |
| 2026-09-10 | 1.9373 | 1.9373 |
| 2026-09-09 | 1.9668 | 1.9668 |
| 2026-09-08 | 1.9732 | 1.9732 |
| 2026-09-07 | 1.9618 | 1.9618 |
| 2026-09-04 | 1.9354 | 1.9354 |
| 2026-09-03 | 1.9537 | 1.9537 |
| 2026-09-02 | 1.9520 | 1.9520 |
| 2026-09-01 | 1.9617 | 1.9617 |
| 2026-08-31 | 1.9699 | 1.9699 |
| 2026-08-28 | 1.9481 | 1.9481 |
| 2026-08-27 | 1.9500 | 1.9500 |
| 2026-08-26 | 1.9131 | 1.9131 |
| 2026-08-25 | 1.9177 | 1.9177 |
| 2026-08-24 | 1.8891 | 1.8891 |
| 2026-08-21 | 1.9213 | 1.9213 |
| 2026-08-20 | 1.9145 | 1.9145 |
| 2026-08-19 | 1.8841 | 1.8841 |
| 2026-08-18 | 1.9953 | 1.9953 |
| 2026-08-17 | 1.9981 | 1.9981 |
| 2026-08-14 | 1.9498 | 1.9498 |
| 2026-08-13 | 1.9310 | 1.9310 |
| 2026-08-12 | 1.9533 | 1.9533 |
| 2026-08-11 | 1.9211 | 1.9211 |
| 2026-08-10 | 1.9298 | 1.9298 |
| 2026-08-07 | 1.9163 | 1.9163 |
| 2026-08-06 | 1.8775 | 1.8775 |
| 2026-08-05 | 1.8510 | 1.8510 |
| 2026-08-04 | 1.7951 | 1.7951 |
| 2026-08-03 | 1.7407 | 1.7407 |
| 2026-07-31 | 1.7204 | 1.7204 |
| 2026-07-30 | 1.6575 | 1.6575 |
| 2026-07-29 | 1.7211 | 1.7211 |
| 2026-07-28 | 1.7178 | 1.7178 |
| 2026-07-27 | 1.7539 | 1.7539 |
| 2026-07-24 | 1.6780 | 1.6780 |
| 2026-07-23 | 1.7234 | 1.7234 |
| 2026-07-22 | 1.6909 | 1.6909 |
| 2026-07-21 | 1.7128 | 1.7128 |
| 2026-07-20 | 1.6682 | 1.6682 |
| 2026-07-17 | 1.7466 | 1.7466 |
| 2026-07-16 | 1.8678 | 1.8678 |
| 2026-07-15 | 1.8992 | 1.8992 |
| 2026-07-14 | 1.9165 | 1.9165 |
| 2026-07-13 | 1.8926 | 1.8926 |
| 2026-07-10 | 2.0111 | 2.0111 |
| 2026-07-09 | 2.0121 | 2.0121 |
| 2026-07-08 | 1.9860 | 1.9860 |
| 2026-07-07 | 2.0397 | 2.0397 |
| 2026-07-06 | 2.1059 | 2.1059 |
| 2026-07-03 | 2.1441 | 2.1441 |
| 2026-07-02 | 2.1376 | 2.1376 |
| 2026-07-01 | 2.1691 | 2.1691 |
| 2026-06-30 | 2.1342 | 2.1342 |
| 2026-06-29 | 2.0724 | 2.0724 |
| 2026-06-26 | 2.0953 | 2.0953 |
| 2026-06-25 | 2.1567 | 2.1567 |
| 2026-06-24 | 2.1748 | 2.1748 |
| 2026-06-23 | 2.1755 | 2.1755 |
| 2026-06-22 | 2.1832 | 2.1832 |
| 2026-06-18 | 2.1792 | 2.1792 |
| 2026-06-17 | 2.1625 | 2.1625 |
| 2026-06-16 | 2.1574 | 2.1574 |
| 2026-06-15 | 2.1146 | 2.1146 |
| 2026-06-12 | 2.0413 | 2.0413 |
| 2026-06-11 | 2.0331 | 2.0331 |
| 2026-06-10 | 2.0384 | 2.0384 |
| 2026-06-09 | 2.0728 | 2.0728 |
| 2026-06-08 | 2.0232 | 2.0232 |
| 2026-06-05 | 2.0981 | 2.0981 |
| 2026-06-04 | 2.0991 | 2.0991 |
| 2026-06-03 | 2.0933 | 2.0933 |
| 2026-06-02 | 2.0856 | 2.0856 |
| 2026-06-01 | 2.0884 | 2.0884 |
| 2026-05-29 | 2.1014 | 2.1014 |
| 2026-05-28 | 2.1742 | 2.1742 |
| 2026-05-27 | 2.1405 | 2.1405 |
| 2026-05-26 | 2.1828 | 2.1828 |
| 2026-05-25 | 2.2161 | 2.2161 |
| 2026-05-22 | 2.2066 | 2.2066 |
| 2026-05-21 | 2.1390 | 2.1390 |
| 2026-05-20 | 2.2238 | 2.2238 |
| 2026-05-19 | 2.2195 | 2.2195 |
| 2026-05-18 | 2.1924 | 2.1924 |
| 2026-05-15 | 2.1756 | 2.1756 |
| 2026-05-14 | 2.1839 | 2.1839 |
| 2026-05-13 | 2.2195 | 2.2195 |
| 2026-05-12 | 2.1853 | 2.1853 |
| 2026-05-11 | 2.2024 | 2.2024 |
| 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 |
