博时中证500增强ETF(159678)
2025-07-16
1.1223
-0.1956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.1223 | 1.1223 |
| 2025-07-15 | 1.1245 | 1.1245 |
| 2025-07-14 | 1.1214 | 1.1214 |
| 2025-07-11 | 1.1208 | 1.1208 |
| 2025-07-10 | 1.1113 | 1.1113 |
| 2025-07-09 | 1.1075 | 1.1075 |
| 2025-07-08 | 1.1096 | 1.1096 |
| 2025-07-07 | 1.0963 | 1.0963 |
| 2025-07-04 | 1.0989 | 1.0989 |
| 2025-07-03 | 1.0996 | 1.0996 |
| 2025-07-02 | 1.0941 | 1.0941 |
| 2025-07-01 | 1.1013 | 1.1013 |
| 2025-06-30 | 1.0968 | 1.0968 |
| 2025-06-27 | 1.0843 | 1.0843 |
| 2025-06-26 | 1.0822 | 1.0822 |
| 2025-06-25 | 1.0852 | 1.0852 |
| 2025-06-24 | 1.0660 | 1.0660 |
| 2025-06-23 | 1.0501 | 1.0501 |
| 2025-06-20 | 1.0475 | 1.0475 |
| 2025-06-19 | 1.0527 | 1.0527 |
| 2025-06-18 | 1.0649 | 1.0649 |
| 2025-06-17 | 1.0646 | 1.0646 |
| 2025-06-16 | 1.0676 | 1.0676 |
| 2025-06-13 | 1.0609 | 1.0609 |
| 2025-06-12 | 1.0668 | 1.0668 |
| 2025-06-11 | 1.0629 | 1.0629 |
| 2025-06-10 | 1.0551 | 1.0551 |
| 2025-06-09 | 1.0630 | 1.0630 |
| 2025-06-06 | 1.0559 | 1.0559 |
| 2025-06-05 | 1.0570 | 1.0570 |
| 2025-06-04 | 1.0504 | 1.0504 |
| 2025-06-03 | 1.0404 | 1.0404 |
| 2025-05-30 | 1.0311 | 1.0311 |
| 2025-05-29 | 1.0365 | 1.0365 |
| 2025-05-28 | 1.0217 | 1.0217 |
| 2025-05-27 | 1.0215 | 1.0215 |
| 2025-05-26 | 1.0248 | 1.0248 |
| 2025-05-23 | 1.0229 | 1.0229 |
| 2025-05-22 | 1.0290 | 1.0290 |
| 2025-05-21 | 1.0376 | 1.0376 |
| 2025-05-20 | 1.0378 | 1.0378 |
| 2025-05-19 | 1.0315 | 1.0315 |
| 2025-05-16 | 1.0299 | 1.0299 |
| 2025-05-15 | 1.0296 | 1.0296 |
| 2025-05-14 | 1.0431 | 1.0431 |
| 2025-05-13 | 1.0388 | 1.0388 |
| 2025-05-12 | 1.0405 | 1.0405 |
| 2025-05-09 | 1.0261 | 1.0261 |
| 2025-05-08 | 1.0334 | 1.0334 |
| 2025-05-07 | 1.0291 | 1.0291 |
| 2025-05-06 | 1.0257 | 1.0257 |
| 2025-04-30 | 1.0082 | 1.0082 |
| 2025-04-29 | 1.0050 | 1.0050 |
| 2025-04-28 | 1.0050 | 1.0050 |
| 2025-04-25 | 1.0134 | 1.0134 |
| 2025-04-24 | 1.0085 | 1.0085 |
| 2025-04-23 | 1.0109 | 1.0109 |
| 2025-04-22 | 1.0073 | 1.0073 |
| 2025-04-21 | 1.0076 | 1.0076 |
| 2025-04-18 | 0.9893 | 0.9893 |
| 2025-04-17 | 0.9863 | 0.9863 |
| 2025-04-16 | 0.9856 | 0.9856 |
| 2025-04-15 | 0.9951 | 0.9951 |
| 2025-04-14 | 0.9963 | 0.9963 |
| 2025-04-11 | 0.9867 | 0.9867 |
| 2025-04-10 | 0.9803 | 0.9803 |
| 2025-04-09 | 0.9579 | 0.9579 |
| 2025-04-08 | 0.9417 | 0.9417 |
| 2025-04-07 | 0.9422 | 0.9422 |
| 2025-04-03 | 1.0458 | 1.0458 |
| 2025-04-02 | 1.0591 | 1.0591 |
| 2025-04-01 | 1.0575 | 1.0575 |
| 2025-03-31 | 1.0494 | 1.0494 |
| 2025-03-28 | 1.0582 | 1.0582 |
| 2025-03-27 | 1.0642 | 1.0642 |
| 2025-03-26 | 1.0621 | 1.0621 |
| 2025-03-25 | 1.0615 | 1.0615 |
| 2025-03-24 | 1.0650 | 1.0650 |
| 2025-03-21 | 1.0613 | 1.0613 |
| 2025-03-20 | 1.0727 | 1.0727 |
| 2025-03-19 | 1.0763 | 1.0763 |
| 2025-03-18 | 1.0810 | 1.0810 |
| 2025-03-17 | 1.0739 | 1.0739 |
| 2025-03-14 | 1.0714 | 1.0714 |
| 2025-03-13 | 1.0472 | 1.0472 |
| 2025-03-12 | 1.0540 | 1.0540 |
| 2025-03-11 | 1.0542 | 1.0542 |
| 2025-03-10 | 1.0520 | 1.0520 |
| 2025-03-07 | 1.0519 | 1.0519 |
| 2025-03-06 | 1.0583 | 1.0583 |
| 2025-03-05 | 1.0419 | 1.0419 |
| 2025-03-04 | 1.0417 | 1.0417 |
| 2025-03-03 | 1.0349 | 1.0349 |
| 2025-02-28 | 1.0284 | 1.0284 |
| 2025-02-27 | 1.0539 | 1.0539 |
| 2025-02-26 | 1.0574 | 1.0574 |
| 2025-02-25 | 1.0448 | 1.0448 |
| 2025-02-24 | 1.0552 | 1.0552 |
| 2025-02-21 | 1.0595 | 1.0595 |
| 2025-02-20 | 1.0421 | 1.0421 |
| 2025-02-19 | 1.0396 | 1.0396 |
| 2025-02-18 | 1.0255 | 1.0255 |
| 2025-02-17 | 1.0436 | 1.0436 |
| 2025-02-14 | 1.0401 | 1.0401 |
| 2025-02-13 | 1.0349 | 1.0349 |
| 2025-02-12 | 1.0479 | 1.0479 |
| 2025-02-11 | 1.0377 | 1.0377 |
| 2025-02-10 | 1.0405 | 1.0405 |
| 2025-02-07 | 1.0355 | 1.0355 |
| 2025-02-06 | 1.0217 | 1.0217 |
| 2025-02-05 | 1.0020 | 1.0020 |
| 2025-01-27 | 1.0035 | 1.0035 |
| 2025-01-24 | 1.0109 | 1.0109 |
| 2025-01-23 | 1.0015 | 1.0015 |
| 2025-01-22 | 1.0034 | 1.0034 |
| 2025-01-21 | 1.0084 | 1.0084 |
| 2025-01-20 | 1.0021 | 1.0021 |
