行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时中证500增强ETF(159678)

2024-06-25     0.8819-0.7540%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-240.88860.8886
2024-06-210.90780.9078
2024-06-200.90520.9052
2024-06-190.91560.9156
2024-06-180.92500.9250
2024-06-170.91950.9195
2024-06-140.91980.9198
2024-06-130.91350.9135
2024-06-120.91850.9185
2024-06-110.91510.9151
2024-06-070.91650.9165
2024-06-060.91800.9180
2024-06-050.92390.9239
2024-06-040.93650.9365
2024-06-030.92510.9251
2024-05-310.92950.9295
2024-05-300.92940.9294
2024-05-290.93180.9318
2024-05-280.92940.9294
2024-05-270.93860.9386
2024-05-240.92610.9261
2024-05-230.93200.9320
2024-05-220.94920.9492
2024-05-210.95420.9542
2024-05-200.96030.9603
2024-05-170.95300.9530
2024-05-160.94280.9428
2024-05-150.94700.9470
2024-05-140.95750.9575
2024-05-130.95570.9557
2024-05-100.95810.9581
2024-05-090.95950.9595
2024-05-080.94320.9432
2024-05-070.95580.9558
2024-05-060.95500.9550
2024-04-300.93800.9380
2024-04-290.94390.9439
2024-04-260.93100.9310
2024-04-250.91560.9156
2024-04-240.91810.9181
2024-04-230.90810.9081
2024-04-220.91940.9194
2024-04-190.92610.9261
2024-04-180.92860.9286
2024-04-170.92700.9270
2024-04-160.90410.9041
2024-04-150.92400.9240
2024-04-120.90850.9085
2024-04-110.90940.9094
2024-04-100.90360.9036
2024-04-090.91310.9131
2024-04-080.90830.9083
2024-04-030.91860.9186
2024-04-020.91880.9188
2024-04-010.92080.9208
2024-03-290.90190.9019
2024-03-280.89080.8908
2024-03-270.88130.8813
2024-03-260.90010.9001
2024-03-250.90160.9016
2024-03-220.91240.9124
2024-03-210.92460.9246
2024-03-200.92770.9277
2024-03-190.92510.9251
2024-03-180.93360.9336
2024-03-150.92130.9213
2024-03-140.91180.9118
2024-03-130.91390.9139
2024-03-120.91450.9145
2024-03-110.91650.9165
2024-03-080.90460.9046
2024-03-070.89310.8931
2024-03-060.90340.9034
2024-03-050.90280.9028
2024-03-040.90760.9076
2024-03-010.90300.9030
2024-02-290.89810.8981
2024-02-280.87110.8711
2024-02-270.89130.8913
2024-02-260.87290.8729
2024-02-230.87250.8725
2024-02-220.86990.8699
2024-02-210.86320.8632
2024-02-200.86310.8631
2024-02-190.86270.8627
2024-02-080.86250.8625
2024-02-070.85440.8544
2024-02-060.80710.8071
2024-02-050.75580.7558
2024-02-020.77260.7726
2024-02-010.79170.7917
2024-01-310.79580.7958
2024-01-300.81320.8132
2024-01-290.83160.8316
2024-01-260.84510.8451
2024-01-250.84820.8482
2024-01-240.82270.8227
2024-01-230.81170.8117
2024-01-220.80040.8004
2024-01-190.84100.8410
2024-01-180.84830.8483
2024-01-170.85140.8514
2024-01-160.86910.8691
2024-01-150.86830.8683
2024-01-120.86660.8666
2024-01-110.86880.8688
2024-01-100.86010.8601
2024-01-090.86320.8632
2024-01-080.85940.8594
2024-01-050.87480.8748
2024-01-040.88520.8852
2024-01-030.89000.8900
2024-01-020.88870.8887
2023-12-310.88920.8892
2023-12-290.88920.8892