博時(shí)中證2000ETF(中證2000ETF基金)基金凈值查詢(159533)
今天最新凈值
1.3532
0.0105 0.7800%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3566
0.0034 0.2479%
- 累計(jì)凈值：1.3532
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2210億
- 最近資產(chǎn)：0.24億
- 基金公司：
- 基金經(jīng)理：唐屹兵
近一季博時(shí)中證2000ETF|中證2000ETF基金基金凈值查詢
近一季,博時(shí)中證2000ETF(159533)基金累計(jì)收益率5.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
159533 |
博時(shí)中證2000ETF |
1.3663 |
1.3663 |
1.3532 |
1.3532 |
0.0131 |
0.97% |
| 2025-05-19 |
159533 |
博時(shí)中證2000ETF |
1.3532 |
1.3532 |
1.3427 |
1.3427 |
0.0105 |
0.78% |
| 2025-05-16 |
159533 |
博時(shí)中證2000ETF |
1.3427 |
1.3427 |
1.3316 |
1.3316 |
0.0111 |
0.83% |
| 2025-05-15 |
159533 |
博時(shí)中證2000ETF |
1.3316 |
1.3316 |
1.3524 |
1.3524 |
-0.0208 |
-1.54% |
| 2025-05-14 |
159533 |
博時(shí)中證2000ETF |
1.3524 |
1.3524 |
1.3538 |
1.3538 |
-0.0014 |
-0.10% |
| 2025-05-13 |
159533 |
博時(shí)中證2000ETF |
1.3538 |
1.3538 |
1.3592 |
1.3592 |
-0.0054 |
-0.40% |
| 2025-05-12 |
159533 |
博時(shí)中證2000ETF |
1.3592 |
1.3592 |
1.3388 |
1.3388 |
0.0204 |
1.52% |
| 2025-05-09 |
159533 |
博時(shí)中證2000ETF |
1.3388 |
1.3388 |
1.3573 |
1.3573 |
-0.0185 |
-1.36% |
| 2025-05-08 |
159533 |
博時(shí)中證2000ETF |
1.3573 |
1.3573 |
1.3397 |
1.3397 |
0.0176 |
1.31% |
| 2025-05-07 |
159533 |
博時(shí)中證2000ETF |
1.3397 |
1.3397 |
1.3323 |
1.3323 |
0.0074 |
0.56% |
|
|
| 2025-05-06 |
159533 |
博時(shí)中證2000ETF |
1.3323 |
1.3323 |
1.2919 |
1.2919 |
0.0404 |
3.13% |
| 2025-04-30 |
159533 |
博時(shí)中證2000ETF |
1.2919 |
1.2919 |
1.2738 |
1.2738 |
0.0181 |
1.42% |
| 2025-04-29 |
159533 |
博時(shí)中證2000ETF |
1.2738 |
1.2738 |
1.2593 |
1.2593 |
0.0145 |
1.15% |
| 2025-04-28 |
159533 |
博時(shí)中證2000ETF |
1.2593 |
1.2593 |
1.2759 |
1.2759 |
-0.0166 |
-1.30% |
| 2025-04-25 |
159533 |
博時(shí)中證2000ETF |
1.2759 |
1.2759 |
1.2683 |
1.2683 |
0.0076 |
0.60% |
| 2025-04-24 |
159533 |
博時(shí)中證2000ETF |
1.2683 |
1.2683 |
1.2819 |
1.2819 |
-0.0136 |
-1.06% |
| 2025-04-23 |
159533 |
博時(shí)中證2000ETF |
1.2819 |
1.2819 |
1.2642 |
1.2642 |
0.0177 |
1.40% |
| 2025-04-22 |
159533 |
博時(shí)中證2000ETF |
1.2642 |
1.2642 |
1.2622 |
1.2622 |
0.0020 |
0.16% |
| 2025-04-21 |
159533 |
博時(shí)中證2000ETF |
1.2622 |
1.2622 |
1.2321 |
1.2321 |
0.0301 |
2.44% |
| 2025-04-18 |
159533 |
博時(shí)中證2000ETF |
1.2321 |
1.2321 |
1.2342 |
1.2342 |
-0.0021 |
-0.17% |
| 2025-04-17 |
159533 |
博時(shí)中證2000ETF |
1.2342 |
1.2342 |
1.2262 |
1.2262 |
0.0080 |
0.65% |
| 2025-04-16 |
159533 |
博時(shí)中證2000ETF |
1.2262 |
1.2262 |
1.2441 |
1.2441 |
-0.0179 |
-1.44% |
| 2025-04-15 |
159533 |
博時(shí)中證2000ETF |
1.2441 |
1.2441 |
1.2454 |
1.2454 |
-0.0013 |
-0.10% |
| 2025-04-14 |
159533 |
博時(shí)中證2000ETF |
1.2454 |
1.2454 |
1.2192 |
1.2192 |
0.0262 |
2.15% |
| 2025-04-11 |
159533 |
博時(shí)中證2000ETF |
1.2192 |
1.2192 |
1.2047 |
1.2047 |
0.0145 |
1.20% |
|
|
| 2025-04-10 |
159533 |
博時(shí)中證2000ETF |
1.2047 |
1.2047 |
1.1694 |
1.1694 |
0.0353 |
3.02% |
| 2025-04-09 |
159533 |
博時(shí)中證2000ETF |
1.1694 |
1.1694 |
1.1372 |
1.1372 |
0.0322 |
2.83% |
| 2025-04-08 |
159533 |
博時(shí)中證2000ETF |
1.1372 |
1.1372 |
1.1478 |
1.1478 |
-0.0106 |
-0.92% |
| 2025-04-07 |
159533 |
博時(shí)中證2000ETF |
1.1478 |
1.1478 |
1.3109 |
1.3109 |
-0.1631 |
-12.44% |
| 2025-04-03 |
159533 |
博時(shí)中證2000ETF |
1.3109 |
1.3109 |
1.3243 |
1.3243 |
-0.0134 |
-1.01% |
| 2025-04-02 |
159533 |
博時(shí)中證2000ETF |
1.3243 |
1.3243 |
1.3197 |
1.3197 |
0.0046 |
0.35% |
| 2025-04-01 |
159533 |
博時(shí)中證2000ETF |
1.3197 |
1.3197 |
1.3060 |
1.3060 |
0.0137 |
1.05% |
| 2025-03-31 |
159533 |
博時(shí)中證2000ETF |
1.3060 |
1.3060 |
1.3169 |
1.3169 |
-0.0109 |
-0.83% |
| 2025-03-28 |
159533 |
博時(shí)中證2000ETF |
1.3169 |
1.3169 |
1.3335 |
1.3335 |
-0.0166 |
-1.24% |
| 2025-03-27 |
159533 |
博時(shí)中證2000ETF |
1.3335 |
1.3335 |
1.3357 |
1.3357 |
-0.0022 |
-0.16% |
| 2025-03-26 |
159533 |
博時(shí)中證2000ETF |
1.3357 |
1.3357 |
1.3195 |
1.3195 |
0.0162 |
1.23% |
| 2025-03-25 |
159533 |
博時(shí)中證2000ETF |
1.3195 |
1.3195 |
1.3296 |
1.3296 |
-0.0101 |
-0.76% |
| 2025-03-24 |
159533 |
博時(shí)中證2000ETF |
1.3296 |
1.3296 |
1.3567 |
1.3567 |
-0.0271 |
-2.00% |
| 2025-03-21 |
159533 |
博時(shí)中證2000ETF |
1.3567 |
1.3567 |
1.3864 |
1.3864 |
-0.0297 |
-2.14% |
| 2025-03-20 |
159533 |
博時(shí)中證2000ETF |
1.3864 |
1.3864 |
1.3827 |
1.3827 |
0.0037 |
0.27% |
| 2025-03-19 |
159533 |
博時(shí)中證2000ETF |
1.3827 |
1.3827 |
1.3899 |
1.3899 |
-0.0072 |
-0.52% |
| 2025-03-18 |
159533 |
博時(shí)中證2000ETF |
1.3899 |
1.3899 |
1.3818 |
1.3818 |
0.0081 |
0.59% |
| 2025-03-17 |
159533 |
博時(shí)中證2000ETF |
1.3818 |
1.3818 |
1.3710 |
1.3710 |
0.0108 |
0.79% |
| 2025-03-14 |
159533 |
博時(shí)中證2000ETF |
1.3710 |
1.3710 |
1.3476 |
1.3476 |
0.0234 |
1.74% |
| 2025-03-13 |
159533 |
博時(shí)中證2000ETF |
1.3476 |
1.3476 |
1.3708 |
1.3708 |
-0.0232 |
-1.69% |
| 2025-03-12 |
159533 |
博時(shí)中證2000ETF |
1.3708 |
1.3708 |
1.3583 |
1.3583 |
0.0125 |
0.92% |
| 2025-03-11 |
159533 |
博時(shí)中證2000ETF |
1.3583 |
1.3583 |
1.3532 |
1.3532 |
0.0051 |
0.38% |
| 2025-03-10 |
159533 |
博時(shí)中證2000ETF |
1.3532 |
1.3532 |
1.3487 |
1.3487 |
0.0045 |
0.33% |
| 2025-03-07 |
159533 |
博時(shí)中證2000ETF |
1.3487 |
1.3487 |
1.3554 |
1.3554 |
-0.0067 |
-0.49% |
| 2025-03-06 |
159533 |
博時(shí)中證2000ETF |
1.3554 |
1.3554 |
1.3297 |
1.3297 |
0.0257 |
1.93% |
| 2025-03-05 |
159533 |
博時(shí)中證2000ETF |
1.3297 |
1.3297 |
1.3205 |
1.3205 |
0.0092 |
0.70% |
| 2025-03-04 |
159533 |
博時(shí)中證2000ETF |
1.3205 |
1.3205 |
1.2954 |
1.2954 |
0.0251 |
1.94% |
| 2025-03-03 |
159533 |
博時(shí)中證2000ETF |
1.2954 |
1.2954 |
1.2888 |
1.2888 |
0.0066 |
0.51% |
| 2025-02-28 |
159533 |
博時(shí)中證2000ETF |
1.2888 |
1.2888 |
1.3432 |
1.3432 |
-0.0544 |
-4.05% |
| 2025-02-27 |
159533 |
博時(shí)中證2000ETF |
1.3432 |
1.3432 |
1.3488 |
1.3488 |
-0.0056 |
-0.42% |
| 2025-02-26 |
159533 |
博時(shí)中證2000ETF |
1.3488 |
1.3488 |
1.3293 |
1.3293 |
0.0195 |
1.47% |
| 2025-02-25 |
159533 |
博時(shí)中證2000ETF |
1.3293 |
1.3293 |
1.3299 |
1.3299 |
-0.0006 |
-0.05% |
| 2025-02-24 |
159533 |
博時(shí)中證2000ETF |
1.3299 |
1.3299 |
1.3237 |
1.3237 |
0.0062 |
0.47% |
| 2025-02-21 |
159533 |
博時(shí)中證2000ETF |
1.3237 |
1.3237 |
1.3090 |
1.3090 |
0.0147 |
1.12% |
