博时中证1000增强ETF(561780)
2025-12-26
1.4693
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4693 | 1.4693 |
| 2025-12-25 | 1.4697 | 1.4697 |
| 2025-12-24 | 1.4583 | 1.4583 |
| 2025-12-23 | 1.4393 | 1.4393 |
| 2025-12-22 | 1.4406 | 1.4406 |
| 2025-12-19 | 1.4259 | 1.4259 |
| 2025-12-18 | 1.4162 | 1.4162 |
| 2025-12-17 | 1.4181 | 1.4181 |
| 2025-12-16 | 1.3934 | 1.3934 |
| 2025-12-15 | 1.4161 | 1.4161 |
| 2025-12-12 | 1.4279 | 1.4279 |
| 2025-12-11 | 1.4159 | 1.4159 |
| 2025-12-10 | 1.4345 | 1.4345 |
| 2025-12-09 | 1.4305 | 1.4305 |
| 2025-12-08 | 1.4383 | 1.4383 |
| 2025-12-05 | 1.4255 | 1.4255 |
| 2025-12-04 | 1.4053 | 1.4053 |
| 2025-12-03 | 1.4042 | 1.4042 |
| 2025-12-02 | 1.4107 | 1.4107 |
| 2025-12-01 | 1.4218 | 1.4218 |
| 2025-11-28 | 1.4133 | 1.4133 |
| 2025-11-27 | 1.3986 | 1.3986 |
| 2025-11-26 | 1.3959 | 1.3959 |
| 2025-11-25 | 1.3972 | 1.3972 |
| 2025-11-24 | 1.3785 | 1.3785 |
| 2025-11-21 | 1.3570 | 1.3570 |
| 2025-11-20 | 1.4035 | 1.4035 |
| 2025-11-19 | 1.4101 | 1.4101 |
| 2025-11-18 | 1.4174 | 1.4174 |
| 2025-11-17 | 1.4318 | 1.4318 |
| 2025-11-14 | 1.4359 | 1.4359 |
| 2025-11-13 | 1.4525 | 1.4525 |
| 2025-11-12 | 1.4352 | 1.4352 |
| 2025-11-11 | 1.4438 | 1.4438 |
| 2025-11-10 | 1.4484 | 1.4484 |
| 2025-11-07 | 1.4463 | 1.4463 |
| 2025-11-06 | 1.4478 | 1.4478 |
| 2025-11-05 | 1.4316 | 1.4316 |
| 2025-11-04 | 1.4284 | 1.4284 |
| 2025-11-03 | 1.4530 | 1.4530 |
| 2025-10-31 | 1.4543 | 1.4543 |
| 2025-10-30 | 1.4529 | 1.4529 |
| 2025-10-29 | 1.4729 | 1.4729 |
| 2025-10-28 | 1.4608 | 1.4608 |
| 2025-10-27 | 1.4666 | 1.4666 |
| 2025-10-24 | 1.4519 | 1.4519 |
| 2025-10-23 | 1.4289 | 1.4289 |
| 2025-10-22 | 1.4270 | 1.4270 |
| 2025-10-21 | 1.4314 | 1.4314 |
| 2025-10-20 | 1.4057 | 1.4057 |
| 2025-10-17 | 1.3964 | 1.3964 |
| 2025-10-16 | 1.4366 | 1.4366 |
| 2025-10-15 | 1.4520 | 1.4520 |
| 2025-10-14 | 1.4248 | 1.4248 |
| 2025-10-13 | 1.4507 | 1.4507 |
| 2025-10-10 | 1.4596 | 1.4596 |
| 2025-10-09 | 1.4759 | 1.4759 |
| 2025-09-30 | 1.4598 | 1.4598 |
| 2025-09-29 | 1.4443 | 1.4443 |
| 2025-09-26 | 1.4274 | 1.4274 |
| 2025-09-25 | 1.4476 | 1.4476 |
| 2025-09-24 | 1.4455 | 1.4455 |
| 2025-09-23 | 1.4183 | 1.4183 |
| 2025-09-22 | 1.4336 | 1.4336 |
| 2025-09-19 | 1.4303 | 1.4303 |
| 2025-09-18 | 1.4339 | 1.4339 |
| 2025-09-17 | 1.4453 | 1.4453 |
| 2025-09-16 | 1.4321 | 1.4321 |
| 2025-09-15 | 1.4259 | 1.4259 |
| 2025-09-12 | 1.4285 | 1.4285 |
| 2025-09-11 | 1.4226 | 1.4226 |
| 2025-09-10 | 1.3875 | 1.3875 |
| 2025-09-09 | 1.3878 | 1.3878 |
| 2025-09-08 | 1.4063 | 1.4063 |
| 2025-09-05 | 1.3902 | 1.3902 |
| 2025-09-04 | 1.3473 | 1.3473 |
| 2025-09-03 | 1.3805 | 1.3805 |
| 2025-09-02 | 1.3961 | 1.3961 |
| 2025-09-01 | 1.4352 | 1.4352 |
| 2025-08-29 | 1.4183 | 1.4183 |
| 2025-08-28 | 1.4214 | 1.4214 |
| 2025-08-27 | 1.4019 | 1.4019 |
| 2025-08-26 | 1.4205 | 1.4205 |
| 2025-08-25 | 1.4133 | 1.4133 |
| 2025-08-22 | 1.3865 | 1.3865 |
| 2025-08-21 | 1.3637 | 1.3637 |
| 2025-08-20 | 1.3689 | 1.3689 |
| 2025-08-19 | 1.3557 | 1.3557 |
| 2025-08-18 | 1.3561 | 1.3561 |
| 2025-08-15 | 1.3329 | 1.3329 |
| 2025-08-14 | 1.3061 | 1.3061 |
| 2025-08-13 | 1.3242 | 1.3242 |
| 2025-08-12 | 1.3068 | 1.3068 |
| 2025-08-11 | 1.3051 | 1.3051 |
| 2025-08-08 | 1.2865 | 1.2865 |
| 2025-08-07 | 1.2888 | 1.2888 |
| 2025-08-06 | 1.2911 | 1.2911 |
| 2025-08-05 | 1.2794 | 1.2794 |
| 2025-08-04 | 1.2712 | 1.2712 |
| 2025-08-01 | 1.2596 | 1.2596 |
| 2025-07-31 | 1.2577 | 1.2577 |
| 2025-07-30 | 1.2672 | 1.2672 |
| 2025-07-29 | 1.2732 | 1.2732 |
| 2025-07-28 | 1.2675 | 1.2675 |
| 2025-07-25 | 1.2642 | 1.2642 |
| 2025-07-24 | 1.2614 | 1.2614 |
| 2025-07-23 | 1.2491 | 1.2491 |
| 2025-07-22 | 1.2547 | 1.2547 |
| 2025-07-21 | 1.2494 | 1.2494 |
| 2025-07-18 | 1.2411 | 1.2411 |
| 2025-07-17 | 1.2377 | 1.2377 |
| 2025-07-16 | 1.2281 | 1.2281 |
| 2025-07-15 | 1.2275 | 1.2275 |
| 2025-07-14 | 1.2288 | 1.2288 |
| 2025-07-11 | 1.2263 | 1.2263 |
| 2025-07-10 | 1.2143 | 1.2143 |
| 2025-07-09 | 1.2106 | 1.2106 |
| 2025-07-08 | 1.2113 | 1.2113 |
| 2025-07-07 | 1.1911 | 1.1911 |
| 2025-07-04 | 1.1908 | 1.1908 |
