博時國證2000ETF(國證2000指數(shù)ETF)基金凈值查詢(159505)
今天最新凈值
1.0818
-0.0103 -0.9400%
2025-05-23
盤中實時估值(僅供參考)
1.0700
-0.0118 -1.0867%
- 累計凈值：1.0818
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4644億
- 最近資產(chǎn)：0.44億
- 基金公司：
- 基金經(jīng)理：唐屹兵
近一年博時國證2000ETF|國證2000指數(shù)ETF基金凈值查詢
近一年,博時國證2000ETF(159505)基金累計收益率16.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159505 |
博時國證2000ETF |
1.0699 |
1.0699 |
1.0818 |
1.0818 |
-0.0119 |
-1.10% |
| 2025-05-22 |
159505 |
博時國證2000ETF |
1.0818 |
1.0818 |
1.0921 |
1.0921 |
-0.0103 |
-0.94% |
| 2025-05-21 |
159505 |
博時國證2000ETF |
1.0921 |
1.0921 |
1.0968 |
1.0968 |
-0.0047 |
-0.43% |
| 2025-05-20 |
159505 |
博時國證2000ETF |
1.0968 |
1.0968 |
1.0878 |
1.0878 |
0.0090 |
0.83% |
| 2025-05-19 |
159505 |
博時國證2000ETF |
1.0878 |
1.0878 |
1.0814 |
1.0814 |
0.0064 |
0.59% |
| 2025-05-16 |
159505 |
博時國證2000ETF |
1.0814 |
1.0814 |
1.0763 |
1.0763 |
0.0051 |
0.47% |
| 2025-05-15 |
159505 |
博時國證2000ETF |
1.0763 |
1.0763 |
1.0951 |
1.0951 |
-0.0188 |
-1.72% |
| 2025-05-14 |
159505 |
博時國證2000ETF |
1.0951 |
1.0951 |
1.0952 |
1.0952 |
-0.0001 |
-0.01% |
| 2025-05-13 |
159505 |
博時國證2000ETF |
1.0952 |
1.0952 |
1.0996 |
1.0996 |
-0.0044 |
-0.40% |
| 2025-05-12 |
159505 |
博時國證2000ETF |
1.0996 |
1.0996 |
1.0836 |
1.0836 |
0.0160 |
1.48% |
|
|
| 2025-05-09 |
159505 |
博時國證2000ETF |
1.0836 |
1.0836 |
1.0991 |
1.0991 |
-0.0155 |
-1.41% |
| 2025-05-08 |
159505 |
博時國證2000ETF |
1.0991 |
1.0991 |
1.0861 |
1.0861 |
0.0130 |
1.20% |
| 2025-05-07 |
159505 |
博時國證2000ETF |
1.0861 |
1.0861 |
1.0849 |
1.0849 |
0.0012 |
0.11% |
| 2025-05-06 |
159505 |
博時國證2000ETF |
1.0849 |
1.0849 |
1.0580 |
1.0580 |
0.0269 |
2.54% |
| 2025-04-30 |
159505 |
博時國證2000ETF |
1.0580 |
1.0580 |
1.0487 |
1.0487 |
0.0093 |
0.89% |
| 2025-04-29 |
159505 |
博時國證2000ETF |
1.0487 |
1.0487 |
1.0396 |
1.0396 |
0.0091 |
0.88% |
| 2025-04-28 |
159505 |
博時國證2000ETF |
1.0396 |
1.0396 |
1.0519 |
1.0519 |
-0.0123 |
-1.17% |
| 2025-04-25 |
159505 |
博時國證2000ETF |
1.0519 |
1.0519 |
1.0478 |
1.0478 |
0.0041 |
0.39% |
| 2025-04-24 |
159505 |
博時國證2000ETF |
1.0478 |
1.0478 |
1.0574 |
1.0574 |
-0.0096 |
-0.91% |
| 2025-04-23 |
159505 |
博時國證2000ETF |
1.0574 |
1.0574 |
1.0503 |
1.0503 |
0.0071 |
0.68% |
| 2025-04-22 |
159505 |
博時國證2000ETF |
1.0503 |
1.0503 |
1.0489 |
1.0489 |
0.0014 |
0.13% |
| 2025-04-21 |
159505 |
博時國證2000ETF |
1.0489 |
1.0489 |
1.0257 |
1.0257 |
0.0232 |
2.26% |
| 2025-04-18 |
159505 |
博時國證2000ETF |
1.0257 |
1.0257 |
1.0271 |
1.0271 |
-0.0014 |
-0.14% |
| 2025-04-17 |
159505 |
博時國證2000ETF |
1.0271 |
1.0271 |
1.0234 |
1.0234 |
0.0037 |
0.36% |
| 2025-04-16 |
159505 |
博時國證2000ETF |
1.0234 |
1.0234 |
1.0386 |
1.0386 |
-0.0152 |
-1.46% |
|
|
| 2025-04-15 |
159505 |
博時國證2000ETF |
1.0386 |
1.0386 |
1.0418 |
1.0418 |
-0.0032 |
-0.31% |
| 2025-04-14 |
159505 |
博時國證2000ETF |
1.0418 |
1.0418 |
1.0244 |
1.0244 |
0.0174 |
1.70% |
| 2025-04-11 |
159505 |
博時國證2000ETF |
1.0244 |
1.0244 |
1.0105 |
1.0105 |
0.0139 |
1.38% |
| 2025-04-10 |
159505 |
博時國證2000ETF |
1.0105 |
1.0105 |
0.9854 |
0.9854 |
0.0251 |
2.55% |
| 2025-04-09 |
159505 |
博時國證2000ETF |
0.9854 |
0.9854 |
0.9610 |
0.9610 |
0.0244 |
2.54% |
| 2025-04-08 |
159505 |
博時國證2000ETF |
0.9610 |
0.9610 |
0.9585 |
0.9585 |
0.0025 |
0.26% |
| 2025-04-07 |
159505 |
博時國證2000ETF |
0.9585 |
0.9585 |
1.0891 |
1.0891 |
-0.1306 |
-11.99% |
| 2025-04-03 |
159505 |
博時國證2000ETF |
1.0891 |
1.0891 |
1.1040 |
1.1040 |
-0.0149 |
-1.35% |
| 2025-04-02 |
159505 |
博時國證2000ETF |
1.1040 |
1.1040 |
1.1000 |
1.1000 |
0.0040 |
0.36% |
| 2025-04-01 |
159505 |
博時國證2000ETF |
1.1000 |
1.1000 |
1.0904 |
1.0904 |
0.0096 |
0.88% |
| 2025-03-31 |
159505 |
博時國證2000ETF |
1.0904 |
1.0904 |
1.0972 |
1.0972 |
-0.0068 |
-0.62% |
| 2025-03-28 |
159505 |
博時國證2000ETF |
1.0972 |
1.0972 |
1.1104 |
1.1104 |
-0.0132 |
-1.19% |
| 2025-03-27 |
159505 |
博時國證2000ETF |
1.1104 |
1.1104 |
1.1138 |
1.1138 |
-0.0034 |
-0.31% |
| 2025-03-26 |
159505 |
博時國證2000ETF |
1.1138 |
1.1138 |
1.1059 |
1.1059 |
0.0079 |
0.71% |
| 2025-03-25 |
159505 |
博時國證2000ETF |
1.1059 |
1.1059 |
1.1134 |
1.1134 |
-0.0075 |
-0.67% |
| 2025-03-24 |
159505 |
博時國證2000ETF |
1.1134 |
1.1134 |
1.1261 |
1.1261 |
-0.0127 |
-1.13% |
| 2025-03-21 |
159505 |
博時國證2000ETF |
1.1261 |
1.1261 |
1.1494 |
1.1494 |
-0.0233 |
-2.03% |
| 2025-03-20 |
159505 |
博時國證2000ETF |
1.1494 |
1.1494 |
1.1509 |
1.1509 |
-0.0015 |
-0.13% |
| 2025-03-19 |
159505 |
博時國證2000ETF |
1.1509 |
1.1509 |
1.1558 |
1.1558 |
-0.0049 |
-0.42% |
| 2025-03-18 |
159505 |
博時國證2000ETF |
1.1558 |
1.1558 |
1.1497 |
1.1497 |
0.0061 |
0.53% |
| 2025-03-17 |
159505 |
博時國證2000ETF |
1.1497 |
1.1497 |
1.1451 |
1.1451 |
0.0046 |
0.40% |
| 2025-03-14 |
159505 |
博時國證2000ETF |
1.1451 |
1.1451 |
1.1251 |
1.1251 |
0.0200 |
1.78% |
| 2025-03-13 |
159505 |
博時國證2000ETF |
1.1251 |
1.1251 |
1.1416 |
1.1416 |
-0.0165 |
-1.45% |
| 2025-03-12 |
159505 |
博時國證2000ETF |
1.1416 |
1.1416 |
1.1350 |
1.1350 |
0.0066 |
0.58% |
| 2025-03-11 |
159505 |
博時國證2000ETF |
1.1350 |
1.1350 |
1.1309 |
1.1309 |
0.0041 |
0.36% |
| 2025-03-10 |
159505 |
博時國證2000ETF |
1.1309 |
1.1309 |
1.1266 |
1.1266 |
0.0043 |
0.38% |
| 2025-03-07 |
159505 |
博時國證2000ETF |
1.1266 |
1.1266 |
1.1286 |
1.1286 |
-0.0020 |
-0.18% |
| 2025-03-06 |
159505 |
博時國證2000ETF |
1.1286 |
1.1286 |
1.1072 |
1.1072 |
0.0214 |
1.93% |
| 2025-03-05 |
159505 |
博時國證2000ETF |
1.1072 |
1.1072 |
1.1006 |
1.1006 |
0.0066 |
0.60% |
| 2025-03-04 |
159505 |
博時國證2000ETF |
1.1006 |
1.1006 |
1.0838 |
1.0838 |
0.0168 |
1.55% |
| 2025-03-03 |
159505 |
博時國證2000ETF |
1.0838 |
1.0838 |
1.0789 |
1.0789 |
0.0049 |
0.45% |
| 2025-02-28 |
159505 |
博時國證2000ETF |
1.0789 |
1.0789 |
1.1226 |
1.1226 |
-0.0437 |
-3.89% |
| 2025-02-27 |
159505 |
博時國證2000ETF |
1.1226 |
1.1226 |
1.1270 |
1.1270 |
-0.0044 |
-0.39% |
| 2025-02-26 |
159505 |
博時國證2000ETF |
1.1270 |
1.1270 |
1.1115 |
1.1115 |
0.0155 |
1.39% |
| 2025-02-25 |
159505 |
博時國證2000ETF |
1.1115 |
1.1115 |
1.1147 |
1.1147 |
-0.0032 |
-0.29% |
| 2025-02-24 |
159505 |
博時國證2000ETF |
1.1147 |
1.1147 |
1.1114 |
1.1114 |
0.0033 |
0.30% |
| 2025-02-21 |
159505 |
博時國證2000ETF |
1.1114 |
1.1114 |
1.0931 |
1.0931 |
0.0183 |
1.67% |
| 2025-02-20 |
159505 |
博時國證2000ETF |
1.0931 |
1.0931 |
1.0791 |
1.0791 |
0.0140 |
1.30% |
| 2025-02-19 |
159505 |
博時國證2000ETF |
1.0791 |
1.0791 |
1.0512 |
1.0512 |
0.0279 |
2.65% |
| 2025-02-18 |
159505 |
博時國證2000ETF |
1.0512 |
1.0512 |
1.0770 |
1.0770 |
-0.0258 |
-2.40% |
| 2025-02-17 |
159505 |
博時國證2000ETF |
1.0770 |
1.0770 |
1.0658 |
1.0658 |
0.0112 |
1.05% |
| 2025-02-14 |
159505 |
博時國證2000ETF |
1.0658 |
1.0658 |
1.0589 |
1.0589 |
0.0069 |
0.65% |
| 2025-02-13 |
159505 |
博時國證2000ETF |
1.0589 |
1.0589 |
1.0725 |
1.0725 |
-0.0136 |
-1.27% |
| 2025-02-12 |
159505 |
博時國證2000ETF |
1.0725 |
1.0725 |
1.0572 |
1.0572 |
0.0153 |
1.45% |
| 2025-02-11 |
159505 |
博時國證2000ETF |
1.0572 |
1.0572 |
1.0614 |
1.0614 |
-0.0042 |
-0.40% |
| 2025-02-10 |
159505 |
博時國證2000ETF |
1.0614 |
1.0614 |
1.0443 |
1.0443 |
0.0171 |
1.64% |
| 2025-02-07 |
159505 |
博時國證2000ETF |
1.0443 |
1.0443 |
1.0317 |
1.0317 |
0.0126 |
1.22% |
| 2025-02-06 |
159505 |
博時國證2000ETF |
1.0317 |
1.0317 |
1.0031 |
1.0031 |
0.0286 |
2.85% |
| 2025-02-05 |
159505 |
博時國證2000ETF |
1.0031 |
1.0031 |
0.9892 |
0.9892 |
0.0139 |
1.41% |
| 2025-01-27 |
159505 |
博時國證2000ETF |
0.9892 |
0.9892 |
1.0026 |
1.0026 |
-0.0134 |
-1.34% |
| 2025-01-22 |
159505 |
博時國證2000ETF |
0.9876 |
0.9876 |
0.9987 |
0.9987 |
-0.0111 |
-1.11% |
| 2025-01-14 |
159505 |
博時國證2000ETF |
0.9847 |
0.9847 |
0.9401 |
0.9401 |
0.0446 |
4.74% |
| 2025-01-13 |
159505 |
博時國證2000ETF |
0.9401 |
0.9401 |
0.9370 |
0.9370 |
0.0031 |
0.33% |
| 2025-01-10 |
159505 |
博時國證2000ETF |
0.9370 |
0.9370 |
0.9593 |
0.9593 |
-0.0223 |
-2.32% |
| 2025-01-09 |
159505 |
博時國證2000ETF |
0.9593 |
0.9593 |
0.9554 |
0.9554 |
0.0039 |
0.41% |
| 2025-01-08 |
159505 |
博時國證2000ETF |
0.9554 |
0.9554 |
0.9596 |
0.9596 |
-0.0042 |
-0.44% |
| 2025-01-07 |
159505 |
博時國證2000ETF |
0.9596 |
0.9596 |
0.9423 |
0.9423 |
0.0173 |
1.84% |
| 2025-01-06 |
159505 |
博時國證2000ETF |
0.9423 |
0.9423 |
0.9442 |
0.9442 |
-0.0019 |
-0.20% |
| 2025-01-03 |
159505 |
博時國證2000ETF |
0.9442 |
0.9442 |
0.9785 |
0.9785 |
-0.0343 |
-3.51% |
| 2025-01-02 |
159505 |
博時國證2000ETF |
0.9785 |
0.9785 |
1.0039 |
1.0039 |
-0.0254 |
-2.53% |
| 2024-12-31 |
159505 |
博時國證2000ETF |
1.0039 |
1.0039 |
1.0351 |
1.0351 |
-0.0312 |
-3.01% |
| 2024-12-26 |
159505 |
博時國證2000ETF |
1.0330 |
1.0330 |
1.0209 |
1.0209 |
0.0121 |
1.19% |
| 2024-12-25 |
159505 |
博時國證2000ETF |
1.0209 |
1.0209 |
1.0361 |
1.0361 |
-0.0152 |
-1.47% |
| 2024-12-24 |
159505 |
博時國證2000ETF |
1.0361 |
1.0361 |
1.0246 |
1.0246 |
0.0115 |
1.12% |
| 2024-12-23 |
159505 |
博時國證2000ETF |
1.0246 |
1.0246 |
1.0588 |
1.0588 |
-0.0342 |
-3.23% |
| 2024-12-20 |
159505 |
博時國證2000ETF |
1.0588 |
1.0588 |
1.0439 |
1.0439 |
0.0149 |
1.43% |
| 2024-12-19 |
159505 |
博時國證2000ETF |
1.0439 |
1.0439 |
1.0387 |
1.0387 |
0.0052 |
0.50% |
| 2024-12-18 |
159505 |
博時國證2000ETF |
1.0387 |
1.0387 |
1.0297 |
1.0297 |
0.0090 |
0.87% |
| 2024-12-17 |
159505 |
博時國證2000ETF |
1.0297 |
1.0297 |
1.0615 |
1.0615 |
-0.0318 |
-3.00% |
| 2024-12-16 |
159505 |
博時國證2000ETF |
1.0615 |
1.0615 |
1.0743 |
1.0743 |
-0.0128 |
-1.19% |
| 2024-12-13 |
159505 |
博時國證2000ETF |
1.0743 |
1.0743 |
1.0938 |
1.0938 |
-0.0195 |
-1.78% |
| 2024-12-12 |
159505 |
博時國證2000ETF |
1.0938 |
1.0938 |
1.0879 |
1.0879 |
0.0059 |
0.54% |
| 2024-12-11 |
159505 |
博時國證2000ETF |
1.0879 |
1.0879 |
1.0737 |
1.0737 |
0.0142 |
1.32% |
| 2024-12-10 |
159505 |
博時國證2000ETF |
1.0737 |
1.0737 |
1.0598 |
1.0598 |
0.0139 |
1.31% |
| 2024-12-09 |
159505 |
博時國證2000ETF |
1.0598 |
1.0598 |
1.0609 |
1.0609 |
-0.0011 |
-0.10% |
| 2024-12-06 |
159505 |
博時國證2000ETF |
1.0609 |
1.0609 |
1.0510 |
1.0510 |
0.0099 |
0.94% |
| 2024-12-05 |
159505 |
博時國證2000ETF |
1.0510 |
1.0510 |
1.0349 |
1.0349 |
0.0161 |
1.56% |
| 2024-12-04 |
159505 |
博時國證2000ETF |
1.0349 |
1.0349 |
1.0485 |
1.0485 |
-0.0136 |
-1.30% |
| 2024-12-03 |
159505 |
博時國證2000ETF |
1.0485 |
1.0485 |
1.0500 |
1.0500 |
-0.0015 |
-0.14% |
| 2024-12-02 |
159505 |
博時國證2000ETF |
1.0500 |
1.0500 |
1.0292 |
1.0292 |
0.0208 |
2.02% |
| 2024-11-29 |
159505 |
博時國證2000ETF |
1.0292 |
1.0292 |
1.0105 |
1.0105 |
0.0187 |
1.85% |
| 2024-11-28 |
159505 |
博時國證2000ETF |
1.0105 |
1.0105 |
1.0133 |
1.0133 |
-0.0028 |
-0.28% |
| 2024-11-27 |
159505 |
博時國證2000ETF |
1.0133 |
1.0133 |
0.9927 |
0.9927 |
0.0206 |
2.08% |
| 2024-11-26 |
159505 |
博時國證2000ETF |
0.9927 |
0.9927 |
1.0066 |
1.0066 |
-0.0139 |
-1.38% |
| 2024-11-25 |
159505 |
博時國證2000ETF |
1.0066 |
1.0066 |
0.9988 |
0.9988 |
0.0078 |
0.78% |
| 2024-11-22 |
159505 |
博時國證2000ETF |
0.9988 |
0.9988 |
1.0357 |
1.0357 |
-0.0369 |
-3.56% |
| 2024-11-21 |
159505 |
博時國證2000ETF |
1.0357 |
1.0357 |
1.0343 |
1.0343 |
0.0014 |
0.14% |
| 2024-11-20 |
159505 |
博時國證2000ETF |
1.0343 |
1.0343 |
1.0129 |
1.0129 |
0.0214 |
2.11% |
| 2024-11-19 |
159505 |
博時國證2000ETF |
1.0129 |
1.0129 |
0.9838 |
0.9838 |
0.0291 |
2.96% |
| 2024-11-18 |
159505 |
博時國證2000ETF |
0.9838 |
0.9838 |
1.0098 |
1.0098 |
-0.0260 |
-2.57% |
| 2024-11-15 |
159505 |
博時國證2000ETF |
1.0098 |
1.0098 |
1.0312 |
1.0312 |
-0.0214 |
-2.08% |
| 2024-11-14 |
159505 |
博時國證2000ETF |
1.0312 |
1.0312 |
1.0636 |
1.0636 |
-0.0324 |
-3.05% |
| 2024-11-13 |
159505 |
博時國證2000ETF |
1.0636 |
1.0636 |
1.0611 |
1.0611 |
0.0025 |
0.24% |
| 2024-11-12 |
159505 |
博時國證2000ETF |
1.0611 |
1.0611 |
1.0753 |
1.0753 |
-0.0142 |
-1.32% |
| 2024-11-11 |
159505 |
博時國證2000ETF |
1.0753 |
1.0753 |
1.0466 |
1.0466 |
0.0287 |
2.74% |
| 2024-11-08 |
159505 |
博時國證2000ETF |
1.0466 |
1.0466 |
1.0423 |
1.0423 |
0.0043 |
0.41% |
| 2024-11-07 |
159505 |
博時國證2000ETF |
1.0423 |
1.0423 |
1.0248 |
1.0248 |
0.0175 |
1.71% |
| 2024-11-06 |
159505 |
博時國證2000ETF |
1.0248 |
1.0248 |
1.0185 |
1.0185 |
0.0063 |
0.62% |
| 2024-11-05 |
159505 |
博時國證2000ETF |
1.0185 |
1.0185 |
0.9865 |
0.9865 |
0.0320 |
3.24% |
| 2024-11-04 |
159505 |
博時國證2000ETF |
0.9865 |
0.9865 |
0.9637 |
0.9637 |
0.0228 |
2.37% |
| 2024-11-01 |
159505 |
博時國證2000ETF |
0.9637 |
0.9637 |
0.9943 |
0.9943 |
-0.0306 |
-3.08% |
| 2024-10-31 |
159505 |
博時國證2000ETF |
0.9943 |
0.9943 |
0.9798 |
0.9798 |
0.0145 |
1.48% |
| 2024-10-30 |
159505 |
博時國證2000ETF |
0.9798 |
0.9798 |
0.9778 |
0.9778 |
0.0020 |
0.20% |
| 2024-10-29 |
159505 |
博時國證2000ETF |
0.9778 |
0.9778 |
0.9973 |
0.9973 |
-0.0195 |
-1.96% |
| 2024-10-28 |
159505 |
博時國證2000ETF |
0.9973 |
0.9973 |
0.9780 |
0.9780 |
0.0193 |
1.97% |
| 2024-10-25 |
159505 |
博時國證2000ETF |
0.9780 |
0.9780 |
0.9582 |
0.9582 |
0.0198 |
2.07% |
| 2024-10-24 |
159505 |
博時國證2000ETF |
0.9582 |
0.9582 |
0.9647 |
0.9647 |
-0.0065 |
-0.67% |
| 2024-10-23 |
159505 |
博時國證2000ETF |
0.9647 |
0.9647 |
0.9645 |
0.9645 |
0.0002 |
0.02% |
| 2024-10-22 |
159505 |
博時國證2000ETF |
0.9645 |
0.9645 |
0.9564 |
0.9564 |
0.0081 |
0.85% |
| 2024-10-21 |
159505 |
博時國證2000ETF |
0.9564 |
0.9564 |
0.9403 |
0.9403 |
0.0161 |
1.71% |
| 2024-10-18 |
159505 |
博時國證2000ETF |
0.9403 |
0.9403 |
0.9057 |
0.9057 |
0.0346 |
3.82% |
| 2024-10-17 |
159505 |
博時國證2000ETF |
0.9057 |
0.9057 |
0.9075 |
0.9075 |
-0.0018 |
-0.20% |
| 2024-10-16 |
159505 |
博時國證2000ETF |
0.9075 |
0.9075 |
0.9084 |
0.9084 |
-0.0009 |
-0.10% |
| 2024-10-15 |
159505 |
博時國證2000ETF |
0.9084 |
0.9084 |
0.9242 |
0.9242 |
-0.0158 |
-1.71% |
| 2024-10-14 |
159505 |
博時國證2000ETF |
0.9242 |
0.9242 |
0.8925 |
0.8925 |
0.0317 |
3.55% |
| 2024-10-11 |
159505 |
博時國證2000ETF |
0.8925 |
0.8925 |
0.9305 |
0.9305 |
-0.0380 |
-4.08% |
| 2024-10-10 |
159505 |
博時國證2000ETF |
0.9305 |
0.9305 |
0.9391 |
0.9391 |
-0.0086 |
-0.92% |
| 2024-10-09 |
159505 |
博時國證2000ETF |
0.9391 |
0.9391 |
1.0284 |
1.0284 |
-0.0893 |
-8.68% |
| 2024-10-08 |
159505 |
博時國證2000ETF |
1.0284 |
1.0284 |
0.9474 |
0.9474 |
0.0810 |
8.55% |
| 2024-09-30 |
159505 |
博時國證2000ETF |
0.9474 |
0.9474 |
0.8530 |
0.8530 |
0.0944 |
11.07% |
| 2024-09-27 |
159505 |
博時國證2000ETF |
0.8530 |
0.8530 |
0.8106 |
0.8106 |
0.0424 |
5.23% |
| 2024-09-26 |
159505 |
博時國證2000ETF |
0.8106 |
0.8106 |
0.7823 |
0.7823 |
0.0283 |
3.62% |
| 2024-09-25 |
159505 |
博時國證2000ETF |
0.7823 |
0.7823 |
0.7755 |
0.7755 |
0.0068 |
0.88% |
| 2024-09-24 |
159505 |
博時國證2000ETF |
0.7755 |
0.7755 |
0.7471 |
0.7471 |
0.0284 |
3.80% |
| 2024-09-23 |
159505 |
博時國證2000ETF |
0.7471 |
0.7471 |
0.7468 |
0.7468 |
0.0003 |
0.04% |
| 2024-09-20 |
159505 |
博時國證2000ETF |
0.7468 |
0.7468 |
0.7496 |
0.7496 |
-0.0028 |
-0.37% |
| 2024-09-19 |
159505 |
博時國證2000ETF |
0.7496 |
0.7496 |
0.7361 |
0.7361 |
0.0135 |
1.83% |
| 2024-09-18 |
159505 |
博時國證2000ETF |
0.7361 |
0.7361 |
0.7375 |
0.7375 |
-0.0014 |
-0.19% |
| 2024-09-13 |
159505 |
博時國證2000ETF |
0.7375 |
0.7375 |
0.7488 |
0.7488 |
-0.0113 |
-1.51% |
| 2024-09-12 |
159505 |
博時國證2000ETF |
0.7488 |
0.7488 |
0.7517 |
0.7517 |
-0.0029 |
-0.39% |
| 2024-09-11 |
159505 |
博時國證2000ETF |
0.7517 |
0.7517 |
0.7542 |
0.7542 |
-0.0025 |
-0.33% |
| 2024-09-10 |
159505 |
博時國證2000ETF |
0.7542 |
0.7542 |
0.7507 |
0.7507 |
0.0035 |
0.47% |
| 2024-09-09 |
159505 |
博時國證2000ETF |
0.7507 |
0.7507 |
0.7555 |
0.7555 |
-0.0048 |
-0.64% |
| 2024-09-06 |
159505 |
博時國證2000ETF |
0.7555 |
0.7555 |
0.7716 |
0.7716 |
-0.0161 |
-2.09% |
| 2024-09-05 |
159505 |
博時國證2000ETF |
0.7716 |
0.7716 |
0.7666 |
0.7666 |
0.0050 |
0.65% |
| 2024-09-04 |
159505 |
博時國證2000ETF |
0.7666 |
0.7666 |
0.7702 |
0.7702 |
-0.0036 |
-0.47% |
| 2024-09-03 |
159505 |
博時國證2000ETF |
0.7702 |
0.7702 |
0.7628 |
0.7628 |
0.0074 |
0.97% |
| 2024-09-02 |
159505 |
博時國證2000ETF |
0.7628 |
0.7628 |
0.7790 |
0.7790 |
-0.0162 |
-2.08% |
| 2024-08-30 |
159505 |
博時國證2000ETF |
0.7790 |
0.7790 |
0.7649 |
0.7649 |
0.0141 |
1.84% |
| 2024-08-29 |
159505 |
博時國證2000ETF |
0.7649 |
0.7649 |
0.7510 |
0.7510 |
0.0139 |
1.85% |
| 2024-08-28 |
159505 |
博時國證2000ETF |
0.7510 |
0.7510 |
0.7477 |
0.7477 |
0.0033 |
0.44% |
| 2024-08-27 |
159505 |
博時國證2000ETF |
0.7477 |
0.7477 |
0.7596 |
0.7596 |
-0.0119 |
-1.57% |
| 2024-08-26 |
159505 |
博時國證2000ETF |
0.7596 |
0.7596 |
0.7549 |
0.7549 |
0.0047 |
0.62% |
| 2024-08-23 |
159505 |
博時國證2000ETF |
0.7549 |
0.7549 |
0.7556 |
0.7556 |
-0.0007 |
-0.09% |
| 2024-08-22 |
159505 |
博時國證2000ETF |
0.7556 |
0.7556 |
0.7648 |
0.7648 |
-0.0092 |
-1.20% |
| 2024-08-21 |
159505 |
博時國證2000ETF |
0.7648 |
0.7648 |
0.7678 |
0.7678 |
-0.0030 |
-0.39% |
| 2024-08-20 |
159505 |
博時國證2000ETF |
0.7678 |
0.7678 |
0.7830 |
0.7830 |
-0.0152 |
-1.94% |
| 2024-08-19 |
159505 |
博時國證2000ETF |
0.7830 |
0.7830 |
0.7842 |
0.7842 |
-0.0012 |
-0.15% |
| 2024-08-16 |
159505 |
博時國證2000ETF |
0.7842 |
0.7842 |
0.7868 |
0.7868 |
-0.0026 |
-0.33% |
| 2024-08-15 |
159505 |
博時國證2000ETF |
0.7868 |
0.7868 |
0.7818 |
0.7818 |
0.0050 |
0.64% |
| 2024-08-14 |
159505 |
博時國證2000ETF |
0.7818 |
0.7818 |
0.7902 |
0.7902 |
-0.0084 |
-1.06% |
| 2024-08-13 |
159505 |
博時國證2000ETF |
0.7902 |
0.7902 |
0.7864 |
0.7864 |
0.0038 |
0.48% |
| 2024-08-12 |
159505 |
博時國證2000ETF |
0.7864 |
0.7864 |
0.7907 |
0.7907 |
-0.0043 |
-0.54% |
| 2024-08-09 |
159505 |
博時國證2000ETF |
0.7907 |
0.7907 |
0.7968 |
0.7968 |
-0.0061 |
-0.77% |
| 2024-08-08 |
159505 |
博時國證2000ETF |
0.7968 |
0.7968 |
0.7997 |
0.7997 |
-0.0029 |
-0.36% |
| 2024-08-07 |
159505 |
博時國證2000ETF |
0.7997 |
0.7997 |
0.7993 |
0.7993 |
0.0004 |
0.05% |
| 2024-08-06 |
159505 |
博時國證2000ETF |
0.7993 |
0.7993 |
0.7858 |
0.7858 |
0.0135 |
1.72% |
| 2024-08-05 |
159505 |
博時國證2000ETF |
0.7858 |
0.7858 |
0.8097 |
0.8097 |
-0.0239 |
-2.95% |
| 2024-08-02 |
159505 |
博時國證2000ETF |
0.8097 |
0.8097 |
0.8246 |
0.8246 |
-0.0149 |
-1.81% |
| 2024-07-31 |
159505 |
博時國證2000ETF |
0.8261 |
0.8261 |
0.7937 |
0.7937 |
0.0324 |
4.08% |
| 2024-07-30 |
159505 |
博時國證2000ETF |
0.7937 |
0.7937 |
0.7938 |
0.7938 |
-0.0001 |
-0.01% |
| 2024-07-29 |
159505 |
博時國證2000ETF |
0.7938 |
0.7938 |
0.7990 |
0.7990 |
-0.0052 |
-0.65% |
| 2024-07-26 |
159505 |
博時國證2000ETF |
0.7990 |
0.7990 |
0.7850 |
0.7850 |
0.0140 |
1.78% |
| 2024-07-25 |
159505 |
博時國證2000ETF |
0.7850 |
0.7850 |
0.7848 |
0.7848 |
0.0002 |
0.03% |
| 2024-07-24 |
159505 |
博時國證2000ETF |
0.7848 |
0.7848 |
0.7964 |
0.7964 |
-0.0116 |
-1.46% |
| 2024-07-23 |
159505 |
博時國證2000ETF |
0.7964 |
0.7964 |
0.8193 |
0.8193 |
-0.0229 |
-2.80% |
| 2024-07-22 |
159505 |
博時國證2000ETF |
0.8193 |
0.8193 |
0.8199 |
0.8199 |
-0.0006 |
-0.07% |
| 2024-07-19 |
159505 |
博時國證2000ETF |
0.8199 |
0.8199 |
0.8181 |
0.8181 |
0.0018 |
0.22% |
| 2024-07-18 |
159505 |
博時國證2000ETF |
0.8181 |
0.8181 |
0.8178 |
0.8178 |
0.0003 |
0.04% |
| 2024-07-17 |
159505 |
博時國證2000ETF |
0.8178 |
0.8178 |
0.8297 |
0.8297 |
-0.0119 |
-1.43% |
| 2024-07-16 |
159505 |
博時國證2000ETF |
0.8297 |
0.8297 |
0.8291 |
0.8291 |
0.0006 |
0.07% |
| 2024-07-15 |
159505 |
博時國證2000ETF |
0.8291 |
0.8291 |
0.8415 |
0.8415 |
-0.0124 |
-1.47% |
| 2024-07-12 |
159505 |
博時國證2000ETF |
0.8415 |
0.8415 |
0.8456 |
0.8456 |
-0.0041 |
-0.48% |
| 2024-07-11 |
159505 |
博時國證2000ETF |
0.8456 |
0.8456 |
0.8249 |
0.8249 |
0.0207 |
2.51% |
| 2024-07-10 |
159505 |
博時國證2000ETF |
0.8249 |
0.8249 |
0.8285 |
0.8285 |
-0.0036 |
-0.43% |
| 2024-07-09 |
159505 |
博時國證2000ETF |
0.8285 |
0.8285 |
0.8067 |
0.8067 |
0.0218 |
2.70% |
| 2024-07-08 |
159505 |
博時國證2000ETF |
0.8067 |
0.8067 |
0.8258 |
0.8258 |
-0.0191 |
-2.31% |
| 2024-07-05 |
159505 |
博時國證2000ETF |
0.8258 |
0.8258 |
0.8175 |
0.8175 |
0.0083 |
1.02% |
| 2024-07-04 |
159505 |
博時國證2000ETF |
0.8175 |
0.8175 |
0.8342 |
0.8342 |
-0.0167 |
-2.00% |
| 2024-07-03 |
159505 |
博時國證2000ETF |
0.8342 |
0.8342 |
0.8439 |
0.8439 |
-0.0097 |
-1.15% |
| 2024-07-02 |
159505 |
博時國證2000ETF |
0.8439 |
0.8439 |
0.8522 |
0.8522 |
-0.0083 |
-0.97% |
| 2024-07-01 |
159505 |
博時國證2000ETF |
0.8522 |
0.8522 |
0.8449 |
0.8449 |
0.0073 |
0.86% |
| 2024-06-28 |
159505 |
博時國證2000ETF |
0.8450 |
0.8450 |
0.8360 |
0.8360 |
0.0090 |
1.08% |
| 2024-06-27 |
159505 |
博時國證2000ETF |
0.8360 |
0.8360 |
0.8550 |
0.8550 |
-0.0190 |
-2.22% |
| 2024-06-26 |
159505 |
博時國證2000ETF |
0.8550 |
0.8550 |
0.8309 |
0.8309 |
0.0241 |
2.90% |
| 2024-06-25 |
159505 |
博時國證2000ETF |
0.8309 |
0.8309 |
0.8363 |
0.8363 |
-0.0054 |
-0.65% |
| 2024-06-24 |
159505 |
博時國證2000ETF |
0.8363 |
0.8363 |
0.8661 |
0.8661 |
-0.0298 |
-3.44% |
| 2024-06-21 |
159505 |
博時國證2000ETF |
0.8661 |
0.8661 |
0.8644 |
0.8644 |
0.0017 |
0.20% |
| 2024-06-20 |
159505 |
博時國證2000ETF |
0.8644 |
0.8644 |
0.8788 |
0.8788 |
-0.0144 |
-1.64% |
| 2024-06-19 |
159505 |
博時國證2000ETF |
0.8788 |
0.8788 |
0.8888 |
0.8888 |
-0.0100 |
-1.13% |
| 2024-06-18 |
159505 |
博時國證2000ETF |
0.8888 |
0.8888 |
0.8813 |
0.8813 |
0.0075 |
0.85% |
| 2024-06-17 |
159505 |
博時國證2000ETF |
0.8813 |
0.8813 |
0.8832 |
0.8832 |
-0.0019 |
-0.22% |
| 2024-06-14 |
159505 |
博時國證2000ETF |
0.8832 |
0.8832 |
0.8817 |
0.8817 |
0.0015 |
0.17% |
| 2024-06-13 |
159505 |
博時國證2000ETF |
0.8817 |
0.8817 |
0.8842 |
0.8842 |
-0.0025 |
-0.28% |
| 2024-06-12 |
159505 |
博時國證2000ETF |
0.8842 |
0.8842 |
0.8765 |
0.8765 |
0.0077 |
0.88% |
| 2024-06-11 |
159505 |
博時國證2000ETF |
0.8765 |
0.8765 |
0.8693 |
0.8693 |
0.0072 |
0.83% |
| 2024-06-07 |
159505 |
博時國證2000ETF |
0.8693 |
0.8693 |
0.8628 |
0.8628 |
0.0065 |
0.75% |
| 2024-06-04 |
159505 |
博時國證2000ETF |
0.8980 |
0.8980 |
0.8954 |
0.8954 |
0.0026 |
0.29% |
| 2024-06-03 |
159505 |
博時國證2000ETF |
0.8954 |
0.8954 |
0.9049 |
0.9049 |
-0.0095 |
-1.05% |
| 2024-05-31 |
159505 |
博時國證2000ETF |
0.9049 |
0.9049 |
0.8998 |
0.8998 |
0.0051 |
0.57% |
| 2024-05-30 |
159505 |
博時國證2000ETF |
0.8998 |
0.8998 |
0.9026 |
0.9026 |
-0.0028 |
-0.31% |
| 2024-05-29 |
159505 |
博時國證2000ETF |
0.9026 |
0.9026 |
0.9003 |
0.9003 |
0.0023 |
0.26% |
| 2024-05-28 |
159505 |
博時國證2000ETF |
0.9003 |
0.9003 |
0.9098 |
0.9098 |
-0.0095 |
-1.04% |
| 2024-05-27 |
159505 |
博時國證2000ETF |
0.9098 |
0.9098 |
0.8997 |
0.8997 |
0.0101 |
1.12% |
| 2024-05-24 |
159505 |
博時國證2000ETF |
0.8997 |
0.8997 |
0.9083 |
0.9083 |
-0.0086 |
-0.95% |
