博时中证500增强ETF(159678)
2026-03-04
1.5454
-0.4317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
