今年以来博时中证2000ETF|中证2000ETF基金基金净值查询
查询指定日期范围博时中证2000ETF159533净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
博时中证2000ETF |
1.9450 |
0.11% |
| 2026-09-16 |
博时中证2000ETF |
1.9429 |
2.24% |
| 2026-09-15 |
博时中证2000ETF |
1.8993 |
-1.15% |
| 2026-09-14 |
博时中证2000ETF |
1.9212 |
0.93% |
| 2026-09-11 |
博时中证2000ETF |
1.9034 |
-1.78% |
| 2026-09-10 |
博时中证2000ETF |
1.9373 |
-1.52% |
| 2026-09-09 |
博时中证2000ETF |
1.9668 |
-0.32% |
| 2026-09-08 |
博时中证2000ETF |
1.9732 |
0.58% |
| 2026-09-07 |
博时中证2000ETF |
1.9618 |
1.35% |
| 2026-09-04 |
博时中证2000ETF |
1.9354 |
-0.94% |
| 2026-09-03 |
博时中证2000ETF |
1.9537 |
0.09% |
| 2026-09-02 |
博时中证2000ETF |
1.9520 |
-0.49% |
| 2026-09-01 |
博时中证2000ETF |
1.9617 |
-0.42% |
| 2026-08-31 |
博时中证2000ETF |
1.9699 |
1.11% |
| 2026-08-28 |
博时中证2000ETF |
1.9481 |
-0.10% |
| 2026-08-27 |
博时中证2000ETF |
1.9500 |
1.89% |
| 2026-08-26 |
博时中证2000ETF |
1.9131 |
-0.24% |
| 2026-08-25 |
博时中证2000ETF |
1.9177 |
1.49% |
| 2026-08-24 |
博时中证2000ETF |
1.8891 |
-1.70% |
| 2026-08-21 |
博时中证2000ETF |
1.9213 |
0.36% |
| 2026-08-20 |
博时中证2000ETF |
1.9145 |
1.59% |
| 2026-08-19 |
博时中证2000ETF |
1.8841 |
-5.90% |
| 2026-08-18 |
博时中证2000ETF |
1.9953 |
-0.14% |
| 2026-08-17 |
博时中证2000ETF |
1.9981 |
2.42% |
| 2026-08-14 |
博时中证2000ETF |
1.9498 |
0.97% |
| 2026-08-13 |
博时中证2000ETF |
1.9310 |
-1.15% |
| 2026-08-12 |
博时中证2000ETF |
1.9533 |
1.65% |
| 2026-08-11 |
博时中证2000ETF |
1.9211 |
-0.45% |
| 2026-08-10 |
博时中证2000ETF |
1.9298 |
0.70% |
| 2026-08-07 |
博时中证2000ETF |
1.9163 |
2.02% |
| 2026-08-06 |
博时中证2000ETF |
1.8775 |
1.41% |
| 2026-08-05 |
博时中证2000ETF |
1.8510 |
3.02% |
| 2026-08-04 |
博时中证2000ETF |
1.7951 |
3.03% |
| 2026-08-03 |
博时中证2000ETF |
1.7407 |
1.17% |
| 2026-07-31 |
博时中证2000ETF |
1.7204 |
3.66% |
| 2026-07-30 |
博时中证2000ETF |
1.6575 |
-3.84% |
| 2026-07-29 |
博时中证2000ETF |
1.7211 |
0.19% |
| 2026-07-28 |
博时中证2000ETF |
1.7178 |
-2.10% |
| 2026-07-27 |
博时中证2000ETF |
1.7539 |
4.33% |
| 2026-07-24 |
博时中证2000ETF |
1.6780 |
-2.71% |
| 2026-07-23 |
博时中证2000ETF |
1.7234 |
1.89% |
| 2026-07-22 |
博时中证2000ETF |
1.6909 |
-1.30% |
| 2026-07-21 |
博时中证2000ETF |
1.7128 |
2.60% |
| 2026-07-20 |
博时中证2000ETF |
1.6682 |
-4.70% |
| 2026-07-17 |
博时中证2000ETF |
1.7466 |
-6.94% |
| 2026-07-16 |
博时中证2000ETF |
1.8678 |
-1.68% |
| 2026-07-15 |
博时中证2000ETF |
1.8992 |
-0.91% |
| 2026-07-14 |
博时中证2000ETF |
1.9165 |
1.25% |
| 2026-07-13 |
博时中证2000ETF |
1.8926 |
-6.26% |
| 2026-07-10 |
博时中证2000ETF |
2.0111 |
-0.05% |
| 2026-07-09 |
博时中证2000ETF |
2.0121 |
1.30% |
| 2026-07-08 |
博时中证2000ETF |
1.9860 |
-2.70% |
| 2026-07-07 |
博时中证2000ETF |
2.0397 |
-3.25% |
| 2026-07-06 |
博时中证2000ETF |
2.1059 |
-1.81% |
| 2026-07-03 |
博时中证2000ETF |
2.1441 |
0.30% |
| 2026-07-02 |
博时中证2000ETF |
2.1376 |
-1.47% |
| 2026-07-01 |
博时中证2000ETF |
2.1691 |
1.61% |
| 2026-06-30 |
博时中证2000ETF |
2.1342 |
2.90% |
| 2026-06-29 |
博时中证2000ETF |
2.0724 |
-1.10% |
| 2026-06-26 |
博时中证2000ETF |
2.0953 |
-2.93% |
| 2026-06-25 |
博时中证2000ETF |
2.1567 |
-0.83% |
| 2026-06-24 |
博时中证2000ETF |
2.1748 |
-0.03% |
| 2026-06-23 |
博时中证2000ETF |
2.1755 |
-0.35% |
| 2026-06-22 |
博时中证2000ETF |
2.1832 |
0.18% |
| 2026-06-18 |
博时中证2000ETF |
2.1792 |
0.77% |
| 2026-06-17 |
博时中证2000ETF |
2.1625 |
0.24% |
| 2026-06-16 |
博时中证2000ETF |
2.1574 |
1.98% |
| 2026-06-15 |
博时中证2000ETF |
2.1146 |
3.47% |
| 2026-06-12 |
博时中证2000ETF |
2.0413 |
0.40% |
| 2026-06-11 |
博时中证2000ETF |
2.0331 |
-0.26% |
| 2026-06-10 |
博时中证2000ETF |
2.0384 |
-1.69% |
| 2026-06-09 |
博时中证2000ETF |
2.0728 |
2.39% |
| 2026-06-08 |
博时中证2000ETF |
2.0232 |
-3.70% |
| 2026-06-05 |
博时中证2000ETF |
2.0981 |
-0.05% |
| 2026-06-04 |
博时中证2000ETF |
2.0991 |
0.28% |
| 2026-06-03 |
博时中证2000ETF |
2.0933 |
0.37% |
| 2026-06-02 |
博时中证2000ETF |
2.0856 |
-0.13% |
| 2026-06-01 |
博时中证2000ETF |
2.0884 |
-0.62% |
| 2026-05-29 |
博时中证2000ETF |
2.1014 |
-3.46% |
| 2026-05-28 |
博时中证2000ETF |
2.1742 |
1.55% |
| 2026-05-27 |
博时中证2000ETF |
2.1405 |
-1.98% |
| 2026-05-26 |
博时中证2000ETF |
2.1828 |
-1.53% |
| 2026-05-25 |
博时中证2000ETF |
2.2161 |
0.43% |
| 2026-05-22 |
博时中证2000ETF |
2.2066 |
3.06% |
| 2026-05-21 |
博时中证2000ETF |
2.1390 |
-3.96% |
| 2026-05-20 |
博时中证2000ETF |
2.2238 |
0.19% |
| 2026-05-19 |
博时中证2000ETF |
2.2195 |
1.22% |
| 2026-05-18 |
博时中证2000ETF |
2.1924 |
0.77% |
| 2026-05-15 |
博时中证2000ETF |
2.1756 |
-0.38% |
| 2026-05-14 |
博时中证2000ETF |
2.1839 |
-1.63% |
| 2026-05-13 |
博时中证2000ETF |
2.2195 |
1.54% |
| 2026-05-12 |
博时中证2000ETF |
2.1853 |
-0.78% |
| 2026-05-11 |
博时中证2000ETF |
2.2024 |
1.58% |
| 2026-05-08 |
博时中证2000ETF |
2.1677 |
0.99% |
| 2026-04-30 |
博时中证2000ETF |
2.0711 |
0.41% |
| 2026-04-29 |
博时中证2000ETF |
2.0626 |
1.16% |
| 2026-04-28 |
博时中证2000ETF |
2.0386 |
-1.15% |
| 2026-04-27 |
博时中证2000ETF |
2.0620 |
1.30% |
| 2026-04-24 |
博时中证2000ETF |
2.0352 |
-0.46% |
| 2026-04-23 |
博时中证2000ETF |
2.0447 |
-1.51% |
| 2026-04-22 |
博时中证2000ETF |
2.0755 |
1.10% |
| 2026-04-21 |
博时中证2000ETF |
2.0526 |
-0.05% |
| 2026-04-20 |
博时中证2000ETF |
2.0536 |
0.65% |
| 2026-04-17 |
博时中证2000ETF |
2.0403 |
0.48% |
| 2026-04-16 |
博时中证2000ETF |
2.0306 |
2.22% |
| 2026-04-15 |
博时中证2000ETF |
1.9855 |
-0.53% |
| 2026-04-14 |
博时中证2000ETF |
1.9961 |
1.43% |
| 2026-04-13 |
博时中证2000ETF |
1.9675 |
0.39% |
| 2026-04-10 |
博时中证2000ETF |
1.9599 |
0.94% |
| 2026-04-09 |
博时中证2000ETF |
1.9415 |
-0.81% |
| 2026-04-08 |
博时中证2000ETF |
1.9574 |
4.21% |
| 2026-04-07 |
博时中证2000ETF |
1.8749 |
1.36% |
| 2026-04-03 |
博时中证2000ETF |
1.8494 |
-2.01% |
| 2026-04-02 |
博时中证2000ETF |
1.8865 |
-1.53% |
| 2026-04-01 |
博时中证2000ETF |
1.9154 |
2.34% |
| 2026-03-31 |
博时中证2000ETF |
1.8706 |
-1.65% |
| 2026-03-30 |
博时中证2000ETF |
1.9014 |
0.43% |
| 2026-03-27 |
博时中证2000ETF |
1.8932 |
1.78% |
| 2026-03-26 |
博时中证2000ETF |
1.8595 |
-1.45% |
| 2026-03-25 |
博时中证2000ETF |
1.8864 |
2.35% |
| 2026-03-24 |
博时中证2000ETF |
1.8421 |
3.54% |
| 2026-03-23 |
博时中证2000ETF |
1.7769 |
-6.46% |
| 2026-03-20 |
博时中证2000ETF |
1.8917 |
-2.42% |
| 2026-03-19 |
博时中证2000ETF |
1.9375 |
-2.84% |
| 2026-03-18 |
博时中证2000ETF |
1.9926 |
1.62% |
| 2026-03-17 |
博时中证2000ETF |
1.9603 |
-2.47% |
| 2026-03-16 |
博时中证2000ETF |
2.0087 |
0.38% |
| 2026-03-13 |
博时中证2000ETF |
2.0010 |
-1.14% |
| 2026-03-12 |
博时中证2000ETF |
2.0240 |
-1.29% |
| 2026-03-11 |
博时中证2000ETF |
2.0501 |
-0.51% |
| 2026-03-10 |
博时中证2000ETF |
2.0606 |
2.16% |
| 2026-03-09 |
博时中证2000ETF |
2.0160 |
-0.82% |
| 2026-03-06 |
博时中证2000ETF |
2.0326 |
1.65% |
| 2026-03-05 |
博时中证2000ETF |
1.9991 |
1.49% |
| 2026-03-04 |
博时中证2000ETF |
1.9694 |
-0.26% |
| 2026-03-03 |
博时中证2000ETF |
1.9746 |
-4.24% |
| 2026-03-02 |
博时中证2000ETF |
2.0584 |
-1.45% |
| 2026-02-27 |
博时中证2000ETF |
2.0882 |
0.76% |
| 2026-02-26 |
博时中证2000ETF |
2.0725 |
0.81% |
| 2026-02-25 |
博时中证2000ETF |
2.0559 |
0.93% |
| 2026-02-24 |
博时中证2000ETF |
2.0369 |
1.08% |
| 2026-02-13 |
博时中证2000ETF |
2.0148 |
-0.49% |
| 2026-02-12 |
博时中证2000ETF |
2.0248 |
0.54% |
| 2026-02-11 |
博时中证2000ETF |
2.0140 |
-0.21% |
| 2026-02-10 |
博时中证2000ETF |
2.0182 |
0.17% |
| 2026-02-09 |
博时中证2000ETF |
2.0148 |
2.03% |
| 2026-02-06 |
博时中证2000ETF |
1.9738 |
0.52% |
| 2026-02-05 |
博时中证2000ETF |
1.9636 |
-1.27% |
| 2026-02-04 |
博时中证2000ETF |
1.9886 |
-0.08% |
| 2026-02-03 |
博时中证2000ETF |
1.9902 |
2.56% |
| 2026-02-02 |
博时中证2000ETF |
1.9392 |
-2.57% |
| 2026-01-30 |
博时中证2000ETF |
1.9891 |
0.28% |
| 2026-01-29 |
博时中证2000ETF |
1.9835 |
-1.32% |
| 2026-01-28 |
博时中证2000ETF |
2.0097 |
-0.79% |
| 2026-01-27 |
博时中证2000ETF |
2.0257 |
0.57% |
| 2026-01-26 |
博时中证2000ETF |
2.0143 |
-1.35% |
| 2026-01-23 |
博时中证2000ETF |
2.0414 |
1.38% |
| 2026-01-22 |
博时中证2000ETF |
2.0133 |
0.80% |
| 2026-01-21 |
博时中证2000ETF |
1.9972 |
1.54% |
| 2026-01-20 |
博时中证2000ETF |
1.9664 |
-0.66% |
| 2026-01-19 |
博时中证2000ETF |
1.9794 |
1.36% |
| 2026-01-16 |
博时中证2000ETF |
1.9524 |
0.69% |
| 2026-01-15 |
博时中证2000ETF |
1.9391 |
-0.47% |
| 2026-01-14 |
博时中证2000ETF |
1.9482 |
1.02% |
| 2026-01-13 |
博时中证2000ETF |
1.9284 |
-1.30% |
| 2026-01-12 |
博时中证2000ETF |
1.9534 |
2.27% |
| 2026-01-09 |
博时中证2000ETF |
1.9090 |
1.71% |
| 2026-01-08 |
博时中证2000ETF |
1.8764 |
1.01% |
| 2026-01-07 |
博时中证2000ETF |
1.8575 |
0.63% |
| 2026-01-06 |
博时中证2000ETF |
1.8459 |
1.07% |
| 2026-01-05 |
博时中证2000ETF |
1.8262 |
1.51% |
