博时中证500增强ETF(159678)
2024-07-26
0.8333
1.5229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8333 | 0.8333 |
| 2024-07-25 | 0.8208 | 0.8208 |
| 2024-07-24 | 0.8242 | 0.8242 |
| 2024-07-23 | 0.8325 | 0.8325 |
| 2024-07-22 | 0.8601 | 0.8601 |
| 2024-07-19 | 0.8628 | 0.8628 |
| 2024-07-18 | 0.8665 | 0.8665 |
| 2024-07-17 | 0.8621 | 0.8621 |
| 2024-07-16 | 0.8748 | 0.8748 |
| 2024-07-15 | 0.8744 | 0.8744 |
| 2024-07-12 | 0.8800 | 0.8800 |
| 2024-07-11 | 0.8862 | 0.8862 |
| 2024-07-10 | 0.8724 | 0.8724 |
| 2024-07-09 | 0.8797 | 0.8797 |
| 2024-07-08 | 0.8615 | 0.8615 |
| 2024-07-05 | 0.8734 | 0.8734 |
| 2024-07-04 | 0.8670 | 0.8670 |
| 2024-07-03 | 0.8806 | 0.8806 |
| 2024-07-02 | 0.8880 | 0.8880 |
| 2024-07-01 | 0.8996 | 0.8996 |
| 2024-06-30 | 0.8854 | 0.8854 |
| 2024-06-28 | 0.8854 | 0.8854 |
| 2024-06-27 | 0.8786 | 0.8786 |
| 2024-06-26 | 0.8949 | 0.8949 |
| 2024-06-25 | 0.8819 | 0.8819 |
| 2024-06-24 | 0.8886 | 0.8886 |
| 2024-06-21 | 0.9078 | 0.9078 |
| 2024-06-20 | 0.9052 | 0.9052 |
| 2024-06-19 | 0.9156 | 0.9156 |
| 2024-06-18 | 0.9250 | 0.9250 |
| 2024-06-17 | 0.9195 | 0.9195 |
| 2024-06-14 | 0.9198 | 0.9198 |
| 2024-06-13 | 0.9135 | 0.9135 |
| 2024-06-12 | 0.9185 | 0.9185 |
| 2024-06-11 | 0.9151 | 0.9151 |
| 2024-06-07 | 0.9165 | 0.9165 |
| 2024-06-06 | 0.9180 | 0.9180 |
| 2024-06-05 | 0.9239 | 0.9239 |
| 2024-06-04 | 0.9365 | 0.9365 |
| 2024-06-03 | 0.9251 | 0.9251 |
| 2024-05-31 | 0.9295 | 0.9295 |
| 2024-05-30 | 0.9294 | 0.9294 |
| 2024-05-29 | 0.9318 | 0.9318 |
| 2024-05-28 | 0.9294 | 0.9294 |
| 2024-05-27 | 0.9386 | 0.9386 |
| 2024-05-24 | 0.9261 | 0.9261 |
| 2024-05-23 | 0.9320 | 0.9320 |
| 2024-05-22 | 0.9492 | 0.9492 |
| 2024-05-21 | 0.9542 | 0.9542 |
| 2024-05-20 | 0.9603 | 0.9603 |
| 2024-05-17 | 0.9530 | 0.9530 |
| 2024-05-16 | 0.9428 | 0.9428 |
| 2024-05-15 | 0.9470 | 0.9470 |
| 2024-05-14 | 0.9575 | 0.9575 |
| 2024-05-13 | 0.9557 | 0.9557 |
| 2024-05-10 | 0.9581 | 0.9581 |
| 2024-05-09 | 0.9595 | 0.9595 |
| 2024-05-08 | 0.9432 | 0.9432 |
| 2024-05-07 | 0.9558 | 0.9558 |
| 2024-05-06 | 0.9550 | 0.9550 |
| 2024-04-30 | 0.9380 | 0.9380 |
| 2024-04-29 | 0.9439 | 0.9439 |
| 2024-04-26 | 0.9310 | 0.9310 |
| 2024-04-25 | 0.9156 | 0.9156 |
| 2024-04-24 | 0.9181 | 0.9181 |
| 2024-04-23 | 0.9081 | 0.9081 |
| 2024-04-22 | 0.9194 | 0.9194 |
| 2024-04-19 | 0.9261 | 0.9261 |
| 2024-04-18 | 0.9286 | 0.9286 |
| 2024-04-17 | 0.9270 | 0.9270 |
| 2024-04-16 | 0.9041 | 0.9041 |
| 2024-04-15 | 0.9240 | 0.9240 |
| 2024-04-12 | 0.9085 | 0.9085 |
| 2024-04-11 | 0.9094 | 0.9094 |
| 2024-04-10 | 0.9036 | 0.9036 |
| 2024-04-09 | 0.9131 | 0.9131 |
| 2024-04-08 | 0.9083 | 0.9083 |
| 2024-04-03 | 0.9186 | 0.9186 |
| 2024-04-02 | 0.9188 | 0.9188 |
| 2024-04-01 | 0.9208 | 0.9208 |
| 2024-03-29 | 0.9019 | 0.9019 |
| 2024-03-28 | 0.8908 | 0.8908 |
| 2024-03-27 | 0.8813 | 0.8813 |
| 2024-03-26 | 0.9001 | 0.9001 |
| 2024-03-25 | 0.9016 | 0.9016 |
| 2024-03-22 | 0.9124 | 0.9124 |
| 2024-03-21 | 0.9246 | 0.9246 |
| 2024-03-20 | 0.9277 | 0.9277 |
| 2024-03-19 | 0.9251 | 0.9251 |
| 2024-03-18 | 0.9336 | 0.9336 |
| 2024-03-15 | 0.9213 | 0.9213 |
| 2024-03-14 | 0.9118 | 0.9118 |
| 2024-03-13 | 0.9139 | 0.9139 |
| 2024-03-12 | 0.9145 | 0.9145 |
| 2024-03-11 | 0.9165 | 0.9165 |
| 2024-03-08 | 0.9046 | 0.9046 |
| 2024-03-07 | 0.8931 | 0.8931 |
| 2024-03-06 | 0.9034 | 0.9034 |
| 2024-03-05 | 0.9028 | 0.9028 |
| 2024-03-04 | 0.9076 | 0.9076 |
| 2024-03-01 | 0.9030 | 0.9030 |
| 2024-02-29 | 0.8981 | 0.8981 |
| 2024-02-28 | 0.8711 | 0.8711 |
| 2024-02-27 | 0.8913 | 0.8913 |
| 2024-02-26 | 0.8729 | 0.8729 |
| 2024-02-23 | 0.8725 | 0.8725 |
| 2024-02-22 | 0.8699 | 0.8699 |
| 2024-02-21 | 0.8632 | 0.8632 |
| 2024-02-20 | 0.8631 | 0.8631 |
| 2024-02-19 | 0.8627 | 0.8627 |
| 2024-02-08 | 0.8625 | 0.8625 |
| 2024-02-07 | 0.8544 | 0.8544 |
| 2024-02-06 | 0.8071 | 0.8071 |
| 2024-02-05 | 0.7558 | 0.7558 |
| 2024-02-02 | 0.7726 | 0.7726 |
| 2024-02-01 | 0.7917 | 0.7917 |
| 2024-01-31 | 0.7958 | 0.7958 |
| 2024-01-30 | 0.8132 | 0.8132 |
