博时中证500增强ETF(159678)
2026-06-18
1.6789
0.5510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6789 | 1.6789 |
| 2026-06-17 | 1.6697 | 1.6697 |
| 2026-06-16 | 1.6420 | 1.6420 |
| 2026-06-15 | 1.6259 | 1.6259 |
| 2026-06-12 | 1.5687 | 1.5687 |
| 2026-06-11 | 1.5483 | 1.5483 |
| 2026-06-10 | 1.5531 | 1.5531 |
| 2026-06-09 | 1.5661 | 1.5661 |
| 2026-06-08 | 1.5251 | 1.5251 |
| 2026-06-05 | 1.5772 | 1.5772 |
| 2026-06-04 | 1.6035 | 1.6035 |
| 2026-06-03 | 1.6050 | 1.6050 |
| 2026-06-02 | 1.5996 | 1.5996 |
| 2026-06-01 | 1.5918 | 1.5918 |
| 2026-05-29 | 1.6026 | 1.6026 |
| 2026-05-28 | 1.6282 | 1.6282 |
| 2026-05-27 | 1.6240 | 1.6240 |
| 2026-05-26 | 1.6454 | 1.6454 |
| 2026-05-25 | 1.6497 | 1.6497 |
| 2026-05-22 | 1.6358 | 1.6358 |
| 2026-05-21 | 1.6048 | 1.6048 |
| 2026-05-20 | 1.6496 | 1.6496 |
| 2026-05-19 | 1.6351 | 1.6351 |
| 2026-05-18 | 1.6301 | 1.6301 |
| 2026-05-15 | 1.6344 | 1.6344 |
| 2026-05-14 | 1.6665 | 1.6665 |
| 2026-05-13 | 1.7097 | 1.7097 |
| 2026-05-12 | 1.6844 | 1.6844 |
| 2026-05-11 | 1.6922 | 1.6922 |
| 2026-05-08 | 1.6582 | 1.6582 |
| 2026-05-07 | 1.6717 | 1.6717 |
| 2026-05-06 | 1.6626 | 1.6626 |
| 2026-04-30 | 1.6111 | 1.6111 |
| 2026-04-29 | 1.6238 | 1.6238 |
| 2026-04-28 | 1.5961 | 1.5961 |
| 2026-04-27 | 1.6054 | 1.6054 |
| 2026-04-24 | 1.5970 | 1.5970 |
| 2026-04-23 | 1.6008 | 1.6008 |
| 2026-04-22 | 1.6177 | 1.6177 |
| 2026-04-21 | 1.5995 | 1.5995 |
| 2026-04-20 | 1.5931 | 1.5931 |
| 2026-04-17 | 1.5864 | 1.5864 |
| 2026-04-16 | 1.5801 | 1.5801 |
| 2026-04-15 | 1.5443 | 1.5443 |
| 2026-04-14 | 1.5518 | 1.5518 |
| 2026-04-13 | 1.5290 | 1.5290 |
| 2026-04-10 | 1.5286 | 1.5286 |
| 2026-04-09 | 1.5120 | 1.5120 |
| 2026-04-08 | 1.5149 | 1.5149 |
| 2026-04-07 | 1.4442 | 1.4442 |
| 2026-04-03 | 1.4380 | 1.4380 |
| 2026-04-02 | 1.4493 | 1.4493 |
| 2026-04-01 | 1.4716 | 1.4716 |
| 2026-03-31 | 1.4398 | 1.4398 |
| 2026-03-30 | 1.4683 | 1.4683 |
| 2026-03-27 | 1.4652 | 1.4652 |
| 2026-03-26 | 1.4482 | 1.4482 |
| 2026-03-25 | 1.4710 | 1.4710 |
| 2026-03-24 | 1.4384 | 1.4384 |
| 2026-03-23 | 1.4039 | 1.4039 |
| 2026-03-20 | 1.4697 | 1.4697 |
| 2026-03-19 | 1.4889 | 1.4889 |
| 2026-03-18 | 1.5310 | 1.5310 |
| 2026-03-17 | 1.5142 | 1.5142 |
| 2026-03-16 | 1.5431 | 1.5431 |
| 2026-03-13 | 1.5500 | 1.5500 |
| 2026-03-12 | 1.5682 | 1.5682 |
| 2026-03-11 | 1.5785 | 1.5785 |
| 2026-03-10 | 1.5778 | 1.5778 |
| 2026-03-09 | 1.5491 | 1.5491 |
| 2026-03-06 | 1.5635 | 1.5635 |
| 2026-03-05 | 1.5536 | 1.5536 |
| 2026-03-04 | 1.5454 | 1.5454 |
| 2026-03-03 | 1.5521 | 1.5521 |
| 2026-03-02 | 1.6165 | 1.6165 |
| 2026-02-27 | 1.6080 | 1.6080 |
| 2026-02-26 | 1.5986 | 1.5986 |
| 2026-02-25 | 1.5919 | 1.5919 |
| 2026-02-24 | 1.5658 | 1.5658 |
| 2026-02-13 | 1.5446 | 1.5446 |
| 2026-02-12 | 1.5663 | 1.5663 |
| 2026-02-11 | 1.5531 | 1.5531 |
| 2026-02-10 | 1.5448 | 1.5448 |
| 2026-02-09 | 1.5465 | 1.5465 |
| 2026-02-06 | 1.5223 | 1.5223 |
| 2026-02-05 | 1.5203 | 1.5203 |
| 2026-02-04 | 1.5443 | 1.5443 |
| 2026-02-03 | 1.5429 | 1.5429 |
| 2026-02-02 | 1.5064 | 1.5064 |
| 2026-01-30 | 1.5744 | 1.5744 |
| 2026-01-29 | 1.6067 | 1.6067 |
| 2026-01-28 | 1.6211 | 1.6211 |
| 2026-01-27 | 1.6103 | 1.6103 |
| 2026-01-26 | 1.6006 | 1.6006 |
| 2026-01-23 | 1.6096 | 1.6096 |
| 2026-01-22 | 1.5777 | 1.5777 |
| 2026-01-21 | 1.5675 | 1.5675 |
| 2026-01-20 | 1.5405 | 1.5405 |
| 2026-01-19 | 1.5475 | 1.5475 |
| 2026-01-16 | 1.5331 | 1.5331 |
| 2026-01-15 | 1.5252 | 1.5252 |
| 2026-01-14 | 1.5151 | 1.5151 |
| 2026-01-13 | 1.5037 | 1.5037 |
| 2026-01-12 | 1.5242 | 1.5242 |
| 2026-01-09 | 1.4995 | 1.4995 |
| 2026-01-08 | 1.4717 | 1.4717 |
| 2026-01-07 | 1.4786 | 1.4786 |
| 2026-01-06 | 1.4705 | 1.4705 |
| 2026-01-05 | 1.4428 | 1.4428 |
| 2025-12-31 | 1.4053 | 1.4053 |
| 2025-12-30 | 1.4074 | 1.4074 |
| 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 |
