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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)中證500增強(qiáng)策略ETF(中證500增強(qiáng)ETF)基金凈值查詢(159678)

今天最新凈值 1.0290 -0.0086 -0.8300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0201 -0.0089 -0.8657%
  • 累計(jì)凈值：1.0290
  • 成立日期：2023-02-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.3037億
  • 最近資產(chǎn)：1.30億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：劉釗 楊振建
近半年博時(shí)中證500增強(qiáng)策略ETF|中證500增強(qiáng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時(shí)中證500增強(qiáng)策略ETF(159678)基金累計(jì)收益率1.74%
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)日增長值 當(dāng)日增長率
2025-05-23 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0229 1.0229 1.0290 1.0290 -0.0061 -0.59%
2025-05-22 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0290 1.0290 1.0376 1.0376 -0.0086 -0.83%
2025-05-21 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0376 1.0376 1.0378 1.0378 -0.0002 -0.02%
2025-05-20 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0378 1.0378 1.0315 1.0315 0.0063 0.61%
2025-05-19 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0315 1.0315 1.0299 1.0299 0.0016 0.16%
2025-05-16 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0299 1.0299 1.0296 1.0296 0.0003 0.03%
2025-05-15 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0296 1.0296 1.0431 1.0431 -0.0135 -1.29%
2025-05-14 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0431 1.0431 1.0388 1.0388 0.0043 0.41%
2025-05-13 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0388 1.0388 1.0405 1.0405 -0.0017 -0.16%
2025-05-12 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0405 1.0405 1.0261 1.0261 0.0144 1.40%
2025-05-09 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0261 1.0261 1.0334 1.0334 -0.0073 -0.71%
2025-05-08 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0334 1.0334 1.0291 1.0291 0.0043 0.42%
2025-05-07 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0291 1.0291 1.0257 1.0257 0.0034 0.33%
2025-05-06 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0257 1.0257 1.0082 1.0082 0.0175 1.74%
2025-04-30 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0082 1.0082 1.0050 1.0050 0.0032 0.32%
2025-04-29 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0050 1.0050 1.0050 1.0050 0.0000 0.00%
2025-04-28 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0050 1.0050 1.0134 1.0134 -0.0084 -0.83%
2025-04-25 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0134 1.0134 1.0085 1.0085 0.0049 0.49%
2025-04-24 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0085 1.0085 1.0109 1.0109 -0.0024 -0.24%
2025-04-23 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0109 1.0109 1.0073 1.0073 0.0036 0.36%
2025-04-22 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0073 1.0073 1.0076 1.0076 -0.0003 -0.03%
2025-04-21 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0076 1.0076 0.9893 0.9893 0.0183 1.85%
2025-04-18 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9893 0.9893 0.9863 0.9863 0.0030 0.30%
2025-04-17 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9863 0.9863 0.9856 0.9856 0.0007 0.07%
2025-04-16 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9856 0.9856 0.9951 0.9951 -0.0095 -0.95%
2025-04-15 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9951 0.9951 0.9963 0.9963 -0.0012 -0.12%
2025-04-14 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9963 0.9963 0.9867 0.9867 0.0096 0.97%
2025-04-11 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9867 0.9867 0.9803 0.9803 0.0064 0.65%
2025-04-10 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9803 0.9803 0.9579 0.9579 0.0224 2.34%
2025-04-09 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9579 0.9579 0.9417 0.9417 0.0162 1.72%
2025-04-08 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9417 0.9417 0.9422 0.9422 -0.0005 -0.05%
2025-04-07 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9422 0.9422 1.0458 1.0458 -0.1036 -9.91%
2025-04-03 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0458 1.0458 1.0591 1.0591 -0.0133 -1.26%
2025-04-02 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0591 1.0591 1.0575 1.0575 0.0016 0.15%
2025-04-01 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0575 1.0575 1.0494 1.0494 0.0081 0.77%
2025-03-31 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0494 1.0494 1.0582 1.0582 -0.0088 -0.83%
2025-03-28 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0582 1.0582 1.0642 1.0642 -0.0060 -0.56%
2025-03-27 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0642 1.0642 1.0621 1.0621 0.0021 0.20%
2025-03-26 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0621 1.0621 1.0615 1.0615 0.0006 0.06%
2025-03-25 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0615 1.0615 1.0650 1.0650 -0.0035 -0.33%
2025-03-24 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0650 1.0650 1.0613 1.0613 0.0037 0.35%
2025-03-21 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0613 1.0613 1.0727 1.0727 -0.0114 -1.06%
2025-03-20 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0727 1.0727 1.0763 1.0763 -0.0036 -0.33%
2025-03-19 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0763 1.0763 1.0810 1.0810 -0.0047 -0.43%
2025-03-18 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0810 1.0810 1.0739 1.0739 0.0071 0.66%
2025-03-17 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0739 1.0739 1.0714 1.0714 0.0025 0.23%
2025-03-14 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0714 1.0714 1.0472 1.0472 0.0242 2.31%
2025-03-13 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0472 1.0472 1.0540 1.0540 -0.0068 -0.65%
2025-03-12 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0540 1.0540 1.0542 1.0542 -0.0002 -0.02%
2025-03-11 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0542 1.0542 1.0520 1.0520 0.0022 0.21%
2025-03-10 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2025-03-07 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0519 1.0519 1.0583 1.0583 -0.0064 -0.60%
2025-03-06 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0583 1.0583 1.0419 1.0419 0.0164 1.57%
2025-03-05 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0419 1.0419 1.0417 1.0417 0.0002 0.02%
2025-03-04 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0417 1.0417 1.0349 1.0349 0.0068 0.66%
2025-03-03 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0349 1.0349 1.0284 1.0284 0.0065 0.63%
2025-02-28 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0284 1.0284 1.0539 1.0539 -0.0255 -2.42%
2025-02-27 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0539 1.0539 1.0574 1.0574 -0.0035 -0.33%
2025-02-26 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0574 1.0574 1.0448 1.0448 0.0126 1.21%
2025-02-25 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0448 1.0448 1.0552 1.0552 -0.0104 -0.99%
2025-02-24 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0552 1.0552 1.0595 1.0595 -0.0043 -0.41%
2025-02-21 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0595 1.0595 1.0421 1.0421 0.0174 1.67%
2025-02-20 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0421 1.0421 1.0396 1.0396 0.0025 0.24%
2025-02-19 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0396 1.0396 1.0255 1.0255 0.0141 1.37%
2025-02-18 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0255 1.0255 1.0436 1.0436 -0.0181 -1.73%
2025-02-17 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0436 1.0436 1.0401 1.0401 0.0035 0.34%
2025-02-14 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0401 1.0401 1.0349 1.0349 0.0052 0.50%
2025-02-13 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0349 1.0349 1.0479 1.0479 -0.0130 -1.24%
2025-02-12 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0479 1.0479 1.0377 1.0377 0.0102 0.98%
2025-02-11 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0377 1.0377 1.0405 1.0405 -0.0028 -0.27%
2025-02-10 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0405 1.0405 1.0355 1.0355 0.0050 0.48%
2025-02-07 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0355 1.0355 1.0217 1.0217 0.0138 1.35%
2025-02-06 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0217 1.0217 1.0020 1.0020 0.0197 1.97%
2025-02-05 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0020 1.0020 1.0035 1.0035 -0.0015 -0.15%
2025-01-27 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0035 1.0035 1.0109 1.0109 -0.0074 -0.73%
2025-01-22 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0034 1.0034 1.0084 1.0084 -0.0050 -0.50%
2025-01-14 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9887 0.9887 0.9577 0.9577 0.0310 3.24%
2025-01-13 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9577 0.9577 0.9565 0.9565 0.0012 0.13%
2025-01-10 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9565 0.9565 0.9680 0.9680 -0.0115 -1.19%
2025-01-09 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9680 0.9680 0.9696 0.9696 -0.0016 -0.17%
2025-01-08 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9696 0.9696 0.9712 0.9712 -0.0016 -0.16%
2025-01-07 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9712 0.9712 0.9599 0.9599 0.0113 1.18%
2025-01-06 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9599 0.9599 0.9591 0.9591 0.0008 0.08%
2025-01-03 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9591 0.9591 0.9753 0.9753 -0.0162 -1.66%
2025-01-02 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9753 0.9753 1.0057 1.0057 -0.0304 -3.02%
2024-12-31 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0057 1.0057 1.0343 1.0343 -0.0286 -2.77%
2024-12-26 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0283 1.0283 1.0216 1.0216 0.0067 0.66%
2024-12-25 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0216 1.0216 1.0303 1.0303 -0.0087 -0.84%
2024-12-24 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0303 1.0303 1.0173 1.0173 0.0130 1.28%
2024-12-23 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0173 1.0173 1.0319 1.0319 -0.0146 -1.41%
2024-12-20 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0319 1.0319 1.0272 1.0272 0.0047 0.46%
2024-12-19 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0272 1.0272 1.0218 1.0218 0.0054 0.53%
2024-12-18 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0218 1.0218 1.0156 1.0156 0.0062 0.61%
2024-12-17 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0156 1.0156 1.0252 1.0252 -0.0096 -0.94%
2024-12-16 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0252 1.0252 1.0354 1.0354 -0.0102 -0.99%
2024-12-13 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0354 1.0354 1.0522 1.0522 -0.0168 -1.60%
2024-12-12 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0522 1.0522 1.0433 1.0433 0.0089 0.85%
2024-12-11 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0433 1.0433 1.0309 1.0309 0.0124 1.20%
2024-12-10 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0309 1.0309 1.0212 1.0212 0.0097 0.95%
2024-12-09 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0212 1.0212 1.0262 1.0262 -0.0050 -0.49%
2024-12-06 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0262 1.0262 1.0138 1.0138 0.0124 1.22%
2024-12-05 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0138 1.0138 1.0101 1.0101 0.0037 0.37%
2024-12-04 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0101 1.0101 1.0202 1.0202 -0.0101 -0.99%
2024-12-03 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0202 1.0202 1.0209 1.0209 -0.0007 -0.07%
2024-12-02 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0209 1.0209 1.0058 1.0058 0.0151 1.50%
2024-11-29 159678 博時(shí)中證500增強(qiáng)策略ETF 1.0058 1.0058 0.9888 0.9888 0.0170 1.72%
2024-11-28 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9888 0.9888 0.9968 0.9968 -0.0080 -0.80%
2024-11-27 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9968 0.9968 0.9788 0.9788 0.0180 1.84%
2024-11-26 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9788 0.9788 0.9829 0.9829 -0.0041 -0.42%
2024-11-25 159678 博時(shí)中證500增強(qiáng)策略ETF 0.9829 0.9829 0.9814 0.9814 0.0015 0.15%