近半年博时中证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 |
| 2025-12-18 |
博时中证2000ETF |
1.6982 |
0.14% |
| 2025-12-17 |
博时中证2000ETF |
1.6959 |
1.27% |
| 2025-12-16 |
博时中证2000ETF |
1.6744 |
-1.77% |
| 2025-12-15 |
博时中证2000ETF |
1.7040 |
-0.50% |
| 2025-12-12 |
博时中证2000ETF |
1.7126 |
0.53% |
| 2025-12-11 |
博时中证2000ETF |
1.7035 |
-1.70% |
| 2025-12-10 |
博时中证2000ETF |
1.7324 |
0.09% |
| 2025-12-09 |
博时中证2000ETF |
1.7308 |
-0.27% |
| 2025-12-08 |
博时中证2000ETF |
1.7354 |
1.40% |
| 2025-12-05 |
博时中证2000ETF |
1.7111 |
1.68% |
| 2025-12-04 |
博时中证2000ETF |
1.6824 |
-0.73% |
| 2025-12-03 |
博时中证2000ETF |
1.6948 |
-0.80% |
| 2025-12-02 |
博时中证2000ETF |
1.7085 |
-0.47% |
| 2025-12-01 |
博时中证2000ETF |
1.7166 |
0.49% |
| 2025-11-28 |
博时中证2000ETF |
1.7082 |
1.35% |
| 2025-11-27 |
博时中证2000ETF |
1.6852 |
0.39% |
| 2025-11-26 |
博时中证2000ETF |
1.6787 |
-0.38% |
| 2025-11-25 |
博时中证2000ETF |
1.6851 |
1.53% |
| 2025-11-24 |
博时中证2000ETF |
1.6594 |
1.75% |
| 2025-11-21 |
博时中证2000ETF |
1.6303 |
-3.74% |
| 2025-11-20 |
博时中证2000ETF |
1.6912 |
-0.58% |
| 2025-11-19 |
博时中证2000ETF |
1.7011 |
-1.45% |
| 2025-11-18 |
博时中证2000ETF |
1.7257 |
-0.97% |
| 2025-11-17 |
博时中证2000ETF |
1.7425 |
0.23% |
| 2025-11-14 |
博时中证2000ETF |
1.7385 |
-0.61% |
| 2025-11-13 |
博时中证2000ETF |
1.7491 |
1.02% |
| 2025-11-12 |
博时中证2000ETF |
1.7314 |
-0.70% |
| 2025-11-11 |
博时中证2000ETF |
1.7436 |
0.32% |
| 2025-11-10 |
博时中证2000ETF |
1.7381 |
0.46% |
| 2025-11-07 |
博时中证2000ETF |
1.7302 |
-0.18% |
| 2025-11-06 |
博时中证2000ETF |
1.7333 |
0.86% |
| 2025-11-05 |
博时中证2000ETF |
1.7184 |
0.70% |
| 2025-11-04 |
博时中证2000ETF |
1.7065 |
-1.13% |
| 2025-11-03 |
博时中证2000ETF |
1.7258 |
0.42% |
| 2025-10-31 |
博时中证2000ETF |
1.7185 |
1.12% |
| 2025-10-30 |
博时中证2000ETF |
1.6994 |
-1.33% |
| 2025-10-29 |
博时中证2000ETF |
1.7220 |
0.34% |
| 2025-10-28 |
博时中证2000ETF |
1.7161 |
0.36% |
| 2025-10-27 |
博时中证2000ETF |
1.7100 |
0.92% |
| 2025-10-24 |
博时中证2000ETF |
1.6943 |
1.17% |
| 2025-10-23 |
博时中证2000ETF |
1.6744 |
-0.11% |
| 2025-10-22 |
博时中证2000ETF |
1.6762 |
-0.40% |
| 2025-10-21 |
博时中证2000ETF |
1.6829 |
2.04% |
| 2025-10-20 |
博时中证2000ETF |
1.6485 |
1.20% |
| 2025-10-17 |
博时中证2000ETF |
1.6287 |
-3.00% |
| 2025-10-16 |
博时中证2000ETF |
1.6776 |
-1.23% |
| 2025-10-15 |
博时中证2000ETF |
1.6982 |
1.90% |
| 2025-10-14 |
博时中证2000ETF |
1.6660 |
-2.14% |
| 2025-10-13 |
博时中证2000ETF |
1.7016 |
-0.05% |
| 2025-10-10 |
博时中证2000ETF |
1.7025 |
-1.21% |
| 2025-10-09 |
博时中证2000ETF |
1.7234 |
0.57% |
| 2025-09-30 |
博时中证2000ETF |
1.7136 |
0.44% |
| 2025-09-29 |
博时中证2000ETF |
1.7061 |
0.64% |
| 2025-09-26 |
博时中证2000ETF |
1.6952 |
-1.37% |
| 2025-09-25 |
博时中证2000ETF |
1.7188 |
-0.30% |
| 2025-09-24 |
博时中证2000ETF |
1.7239 |
1.65% |
| 2025-09-23 |
博时中证2000ETF |
1.6959 |
-1.18% |
| 2025-09-22 |
博时中证2000ETF |
1.7161 |
0.66% |
| 2025-09-19 |
博时中证2000ETF |
1.7048 |
-0.73% |
| 2025-09-18 |
博时中证2000ETF |
1.7173 |
-1.19% |
| 2025-09-17 |
博时中证2000ETF |
1.7379 |
0.68% |
| 2025-09-16 |
博时中证2000ETF |
1.7261 |
1.58% |
| 2025-09-15 |
博时中证2000ETF |
1.6992 |
-0.29% |
| 2025-09-12 |
博时中证2000ETF |
1.7041 |
-0.13% |
| 2025-09-11 |
博时中证2000ETF |
1.7063 |
1.82% |
| 2025-09-10 |
博时中证2000ETF |
1.6758 |
0.37% |
| 2025-09-09 |
博时中证2000ETF |
1.6696 |
-1.29% |
| 2025-09-08 |
博时中证2000ETF |
1.6914 |
1.35% |
| 2025-09-05 |
博时中证2000ETF |
1.6688 |
2.87% |
| 2025-09-04 |
博时中证2000ETF |
1.6223 |
-1.70% |
| 2025-09-03 |
博时中证2000ETF |
1.6503 |
-1.80% |
| 2025-09-02 |
博时中证2000ETF |
1.6806 |
-1.77% |
| 2025-09-01 |
博时中证2000ETF |
1.7109 |
0.95% |
| 2025-08-29 |
博时中证2000ETF |
1.6948 |
-0.19% |
| 2025-08-28 |
博时中证2000ETF |
1.6980 |
0.74% |
| 2025-08-27 |
博时中证2000ETF |
1.6856 |
-1.89% |
| 2025-08-26 |
博时中证2000ETF |
1.7181 |
0.35% |
| 2025-08-25 |
博时中证2000ETF |
1.7121 |
0.91% |
| 2025-08-22 |
博时中证2000ETF |
1.6967 |
0.74% |
| 2025-08-21 |
博时中证2000ETF |
1.6843 |
-0.57% |
| 2025-08-20 |
博时中证2000ETF |
1.6939 |
0.67% |
| 2025-08-19 |
博时中证2000ETF |
1.6826 |
0.74% |
| 2025-08-18 |
博时中证2000ETF |
1.6703 |
1.91% |
| 2025-08-15 |
博时中证2000ETF |
1.6390 |
1.84% |
| 2025-08-14 |
博时中证2000ETF |
1.6094 |
-1.91% |
| 2025-08-13 |
博时中证2000ETF |
1.6408 |
0.98% |
| 2025-08-12 |
博时中证2000ETF |
1.6248 |
0.02% |
| 2025-08-11 |
博时中证2000ETF |
1.6244 |
1.39% |
| 2025-08-08 |
博时中证2000ETF |
1.6021 |
-0.19% |
| 2025-08-07 |
博时中证2000ETF |
1.6052 |
0.12% |
| 2025-08-06 |
博时中证2000ETF |
1.6033 |
1.00% |
| 2025-08-05 |
博时中证2000ETF |
1.5875 |
1.11% |
| 2025-08-04 |
博时中证2000ETF |
1.5700 |
1.59% |
| 2025-08-01 |
博时中证2000ETF |
1.5454 |
0.70% |
| 2025-07-31 |
博时中证2000ETF |
1.5346 |
-0.74% |
| 2025-07-30 |
博时中证2000ETF |
1.5461 |
-0.72% |
| 2025-07-29 |
博时中证2000ETF |
1.5573 |
0.18% |
| 2025-07-28 |
博时中证2000ETF |
1.5545 |
0.63% |
| 2025-07-25 |
博时中证2000ETF |
1.5448 |
0.46% |
| 2025-07-24 |
博时中证2000ETF |
1.5377 |
1.28% |
| 2025-07-23 |
博时中证2000ETF |
1.5183 |
-1.00% |
| 2025-07-22 |
博时中证2000ETF |
1.5337 |
0.04% |
| 2025-07-21 |
博时中证2000ETF |
1.5331 |
1.37% |
| 2025-07-18 |
博时中证2000ETF |
1.5124 |
0.09% |
| 2025-07-17 |
博时中证2000ETF |
1.5111 |
1.15% |
| 2025-07-16 |
博时中证2000ETF |
1.4939 |
0.77% |
| 2025-07-15 |
博时中证2000ETF |
1.4825 |
-0.66% |
| 2025-07-14 |
博时中证2000ETF |
1.4923 |
0.67% |
| 2025-07-11 |
博时中证2000ETF |
1.4823 |
0.60% |
| 2025-07-10 |
博时中证2000ETF |
1.4735 |
0.11% |
| 2025-07-09 |
博时中证2000ETF |
1.4719 |
-0.03% |
| 2025-07-08 |
博时中证2000ETF |
1.4723 |
1.23% |
| 2025-07-07 |
博时中证2000ETF |
1.4544 |
0.71% |
| 2025-07-04 |
博时中证2000ETF |
1.4442 |
-1.03% |
| 2025-07-03 |
博时中证2000ETF |
1.4592 |
0.76% |
| 2025-07-02 |
博时中证2000ETF |
1.4482 |
-0.65% |
| 2025-07-01 |
博时中证2000ETF |
1.4577 |
0.39% |
| 2025-06-30 |
博时中证2000ETF |
1.4521 |
1.30% |
| 2025-06-27 |
博时中证2000ETF |
1.4334 |
0.59% |
| 2025-06-26 |
博时中证2000ETF |
1.4250 |
-0.15% |
| 2025-06-25 |
博时中证2000ETF |
1.4272 |
1.15% |
| 2025-06-24 |
博时中证2000ETF |
1.4110 |
2.44% |
| 2025-06-23 |
博时中证2000ETF |
1.3774 |
1.77% |
| 2025-06-20 |
博时中证2000ETF |
1.3535 |
-0.57% |
| 2025-06-19 |
博时中证2000ETF |
1.3612 |
-1.64% |
