博时中证500增强ETF(159678)
2025-12-29
1.4069
-0.2482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4069 | 1.4069 |
| 2025-12-26 | 1.4104 | 1.4104 |
| 2025-12-25 | 1.3993 | 1.3993 |
| 2025-12-24 | 1.3915 | 1.3915 |
| 2025-12-23 | 1.3760 | 1.3760 |
| 2025-12-22 | 1.3698 | 1.3698 |
| 2025-12-19 | 1.3530 | 1.3530 |
| 2025-12-18 | 1.3423 | 1.3423 |
| 2025-12-17 | 1.3486 | 1.3486 |
| 2025-12-16 | 1.3212 | 1.3212 |
| 2025-12-15 | 1.3385 | 1.3385 |
| 2025-12-12 | 1.3477 | 1.3477 |
| 2025-12-11 | 1.3336 | 1.3336 |
| 2025-12-10 | 1.3462 | 1.3462 |
| 2025-12-09 | 1.3410 | 1.3410 |
| 2025-12-08 | 1.3475 | 1.3475 |
| 2025-12-05 | 1.3342 | 1.3342 |
| 2025-12-04 | 1.3175 | 1.3175 |
| 2025-12-03 | 1.3115 | 1.3115 |
| 2025-12-02 | 1.3170 | 1.3170 |
| 2025-12-01 | 1.3263 | 1.3263 |
| 2025-11-28 | 1.3134 | 1.3134 |
| 2025-11-27 | 1.3013 | 1.3013 |
| 2025-11-26 | 1.3020 | 1.3020 |
| 2025-11-25 | 1.3000 | 1.3000 |
| 2025-11-24 | 1.2834 | 1.2834 |
| 2025-11-21 | 1.2731 | 1.2731 |
| 2025-11-20 | 1.3184 | 1.3184 |
| 2025-11-19 | 1.3281 | 1.3281 |
| 2025-11-18 | 1.3319 | 1.3319 |
| 2025-11-17 | 1.3464 | 1.3464 |
| 2025-11-14 | 1.3551 | 1.3551 |
| 2025-11-13 | 1.3781 | 1.3781 |
| 2025-11-12 | 1.3608 | 1.3608 |
| 2025-11-11 | 1.3661 | 1.3661 |
| 2025-11-10 | 1.3759 | 1.3759 |
| 2025-11-07 | 1.3770 | 1.3770 |
| 2025-11-06 | 1.3829 | 1.3829 |
| 2025-11-05 | 1.3610 | 1.3610 |
| 2025-11-04 | 1.3546 | 1.3546 |
| 2025-11-03 | 1.3781 | 1.3781 |
| 2025-10-31 | 1.3824 | 1.3824 |
| 2025-10-30 | 1.3986 | 1.3986 |
| 2025-10-29 | 1.4218 | 1.4218 |
| 2025-10-28 | 1.3964 | 1.3964 |
| 2025-10-27 | 1.4044 | 1.4044 |
| 2025-10-24 | 1.3809 | 1.3809 |
| 2025-10-23 | 1.3580 | 1.3580 |
| 2025-10-22 | 1.3563 | 1.3563 |
| 2025-10-21 | 1.3669 | 1.3669 |
| 2025-10-20 | 1.3422 | 1.3422 |
| 2025-10-17 | 1.3326 | 1.3326 |
| 2025-10-16 | 1.3688 | 1.3688 |
| 2025-10-15 | 1.3820 | 1.3820 |
| 2025-10-14 | 1.3619 | 1.3619 |
| 2025-10-13 | 1.3921 | 1.3921 |
| 2025-10-10 | 1.3999 | 1.3999 |
| 2025-10-09 | 1.4229 | 1.4229 |
| 2025-09-30 | 1.4048 | 1.4048 |
| 2025-09-29 | 1.3951 | 1.3951 |
| 2025-09-26 | 1.3775 | 1.3775 |
| 2025-09-25 | 1.3936 | 1.3936 |
| 2025-09-24 | 1.3858 | 1.3858 |
| 2025-09-23 | 1.3584 | 1.3584 |
| 2025-09-22 | 1.3687 | 1.3687 |
| 2025-09-19 | 1.3638 | 1.3638 |
| 2025-09-18 | 1.3645 | 1.3645 |
| 2025-09-17 | 1.3744 | 1.3744 |
| 2025-09-16 | 1.3616 | 1.3616 |
| 2025-09-15 | 1.3555 | 1.3555 |
| 2025-09-12 | 1.3579 | 1.3579 |
| 2025-09-11 | 1.3576 | 1.3576 |
| 2025-09-10 | 1.3204 | 1.3204 |
| 2025-09-09 | 1.3144 | 1.3144 |
| 2025-09-08 | 1.3250 | 1.3250 |
| 2025-09-05 | 1.3153 | 1.3153 |
| 2025-09-04 | 1.2701 | 1.2701 |
| 2025-09-03 | 1.3088 | 1.3088 |
| 2025-09-02 | 1.3244 | 1.3244 |
| 2025-09-01 | 1.3524 | 1.3524 |
| 2025-08-29 | 1.3365 | 1.3365 |
| 2025-08-28 | 1.3231 | 1.3231 |
| 2025-08-27 | 1.2951 | 1.2951 |
| 2025-08-26 | 1.3102 | 1.3102 |
| 2025-08-25 | 1.3066 | 1.3066 |
| 2025-08-22 | 1.2809 | 1.2809 |
| 2025-08-21 | 1.2555 | 1.2555 |
| 2025-08-20 | 1.2583 | 1.2583 |
| 2025-08-19 | 1.2426 | 1.2426 |
| 2025-08-18 | 1.2484 | 1.2484 |
| 2025-08-15 | 1.2262 | 1.2262 |
| 2025-08-14 | 1.2027 | 1.2027 |
| 2025-08-13 | 1.2199 | 1.2199 |
| 2025-08-12 | 1.1999 | 1.1999 |
| 2025-08-11 | 1.1957 | 1.1957 |
| 2025-08-08 | 1.1843 | 1.1843 |
| 2025-08-07 | 1.1879 | 1.1879 |
| 2025-08-06 | 1.1917 | 1.1917 |
| 2025-08-05 | 1.1832 | 1.1832 |
| 2025-08-04 | 1.1729 | 1.1729 |
| 2025-08-01 | 1.1650 | 1.1650 |
| 2025-07-31 | 1.1670 | 1.1670 |
| 2025-07-30 | 1.1814 | 1.1814 |
| 2025-07-29 | 1.1865 | 1.1865 |
| 2025-07-28 | 1.1786 | 1.1786 |
| 2025-07-25 | 1.1702 | 1.1702 |
| 2025-07-24 | 1.1703 | 1.1703 |
| 2025-07-23 | 1.1581 | 1.1581 |
| 2025-07-22 | 1.1570 | 1.1570 |
| 2025-07-21 | 1.1461 | 1.1461 |
| 2025-07-18 | 1.1358 | 1.1358 |
| 2025-07-17 | 1.1334 | 1.1334 |
| 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 |
