近一年博时中证500增强策略ETF|中证500增强ETF基金净值查询
查询指定日期范围博时中证500增强策略ETF159678净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时中证500增强策略ETF |
1.5021 |
-0.18% |
| 2026-09-14 |
博时中证500增强策略ETF |
1.5048 |
-0.25% |
| 2026-09-11 |
博时中证500增强策略ETF |
1.5086 |
-1.92% |
| 2026-09-10 |
博时中证500增强策略ETF |
1.5375 |
-0.67% |
| 2026-09-09 |
博时中证500增强策略ETF |
1.5478 |
0.12% |
| 2026-09-08 |
博时中证500增强策略ETF |
1.5460 |
0.17% |
| 2026-09-07 |
博时中证500增强策略ETF |
1.5434 |
1.49% |
| 2026-09-04 |
博时中证500增强策略ETF |
1.5204 |
-1.22% |
| 2026-09-03 |
博时中证500增强策略ETF |
1.5389 |
0.56% |
| 2026-09-02 |
博时中证500增强策略ETF |
1.5303 |
-1.52% |
| 2026-09-01 |
博时中证500增强策略ETF |
1.5535 |
-1.02% |
| 2026-08-31 |
博时中证500增强策略ETF |
1.5695 |
0.91% |
| 2026-08-28 |
博时中证500增强策略ETF |
1.5553 |
-0.52% |
| 2026-08-27 |
博时中证500增强策略ETF |
1.5635 |
2.40% |
| 2026-08-26 |
博时中证500增强策略ETF |
1.5259 |
0.44% |
| 2026-08-25 |
博时中证500增强策略ETF |
1.5192 |
-0.29% |
| 2026-08-24 |
博时中证500增强策略ETF |
1.5236 |
-1.84% |
| 2026-08-21 |
博时中证500增强策略ETF |
1.5517 |
0.09% |
| 2026-08-20 |
博时中证500增强策略ETF |
1.5503 |
0.64% |
| 2026-08-19 |
博时中证500增强策略ETF |
1.5404 |
-4.39% |
| 2026-08-18 |
博时中证500增强策略ETF |
1.6080 |
-0.11% |
| 2026-08-17 |
博时中证500增强策略ETF |
1.6098 |
2.31% |
| 2026-08-14 |
博时中证500增强策略ETF |
1.5726 |
0.55% |
| 2026-08-13 |
博时中证500增强策略ETF |
1.5640 |
-1.01% |
| 2026-08-12 |
博时中证500增强策略ETF |
1.5798 |
0.83% |
| 2026-08-11 |
博时中证500增强策略ETF |
1.5667 |
-0.74% |
| 2026-08-10 |
博时中证500增强策略ETF |
1.5783 |
0.62% |
| 2026-08-07 |
博时中证500增强策略ETF |
1.5685 |
1.86% |
| 2026-08-06 |
博时中证500增强策略ETF |
1.5393 |
0.48% |
| 2026-08-05 |
博时中证500增强策略ETF |
1.5320 |
2.57% |
| 2026-08-04 |
博时中证500增强策略ETF |
1.4927 |
2.57% |
| 2026-08-03 |
博时中证500增强策略ETF |
1.4543 |
-1.22% |
| 2026-07-31 |
博时中证500增强策略ETF |
1.4720 |
2.30% |
| 2026-07-30 |
博时中证500增强策略ETF |
1.4382 |
-2.58% |
| 2026-07-29 |
博时中证500增强策略ETF |
1.4753 |
1.31% |
| 2026-07-28 |
博时中证500增强策略ETF |
1.4560 |
-3.67% |
| 2026-07-27 |
博时中证500增强策略ETF |
1.5095 |
2.18% |
| 2026-07-24 |
博时中证500增强策略ETF |
1.4766 |
-2.70% |
| 2026-07-23 |
博时中证500增强策略ETF |
1.5164 |
0.07% |
| 2026-07-22 |
博时中证500增强策略ETF |
1.5153 |
-0.71% |
| 2026-07-21 |
博时中证500增强策略ETF |
1.5262 |
4.66% |
| 2026-07-20 |
博时中证500增强策略ETF |
1.4551 |
-1.24% |
| 2026-07-17 |
博时中证500增强策略ETF |
1.4732 |
-5.94% |
| 2026-07-16 |
博时中证500增强策略ETF |
1.5607 |
-2.52% |
| 2026-07-15 |
博时中证500增强策略ETF |
1.6000 |
-1.32% |
| 2026-07-14 |
博时中证500增强策略ETF |
1.6211 |
2.26% |
| 2026-07-13 |
博时中证500增强策略ETF |
1.5844 |
-4.65% |
| 2026-07-10 |
博时中证500增强策略ETF |
1.6580 |
-1.84% |
| 2026-07-09 |
博时中证500增强策略ETF |
1.6885 |
2.57% |
| 2026-07-08 |
博时中证500增强策略ETF |
1.6451 |
-1.68% |
| 2026-07-07 |
博时中证500增强策略ETF |
1.6728 |
-1.70% |
| 2026-07-06 |
博时中证500增强策略ETF |
1.7013 |
-0.52% |
| 2026-07-03 |
博时中证500增强策略ETF |
1.7102 |
0.93% |
| 2026-07-02 |
博时中证500增强策略ETF |
1.6944 |
-3.28% |
| 2026-07-01 |
博时中证500增强策略ETF |
1.7500 |
0.34% |
| 2026-06-30 |
博时中证500增强策略ETF |
1.7441 |
1.94% |
| 2026-06-29 |
博时中证500增强策略ETF |
1.7103 |
1.06% |
| 2026-06-26 |
博时中证500增强策略ETF |
1.6923 |
-2.93% |
| 2026-06-25 |
博时中证500增强策略ETF |
1.7419 |
1.25% |
| 2026-06-24 |
博时中证500增强策略ETF |
1.7201 |
1.69% |
| 2026-06-23 |
博时中证500增强策略ETF |
1.6910 |
-2.04% |
| 2026-06-22 |
博时中证500增强策略ETF |
1.7255 |
2.70% |
| 2026-06-18 |
博时中证500增强策略ETF |
1.6789 |
0.55% |
| 2026-06-17 |
博时中证500增强策略ETF |
1.6697 |
1.66% |
| 2026-06-16 |
博时中证500增强策略ETF |
1.6420 |
0.99% |
| 2026-06-15 |
博时中证500增强策略ETF |
1.6259 |
3.52% |
| 2026-06-12 |
博时中证500增强策略ETF |
1.5687 |
1.30% |
| 2026-06-11 |
博时中证500增强策略ETF |
1.5483 |
-0.31% |
| 2026-06-10 |
博时中证500增强策略ETF |
1.5531 |
-0.83% |
| 2026-06-09 |
博时中证500增强策略ETF |
1.5661 |
2.62% |
| 2026-06-08 |
博时中证500增强策略ETF |
1.5251 |
-3.42% |
| 2026-06-05 |
博时中证500增强策略ETF |
1.5772 |
-1.67% |
| 2026-06-04 |
博时中证500增强策略ETF |
1.6035 |
-0.09% |
| 2026-06-03 |
博时中证500增强策略ETF |
1.6050 |
0.34% |
| 2026-06-02 |
博时中证500增强策略ETF |
1.5996 |
0.49% |
| 2026-06-01 |
博时中证500增强策略ETF |
1.5918 |
-0.67% |
| 2026-05-29 |
博时中证500增强策略ETF |
1.6026 |
-1.60% |
| 2026-05-28 |
博时中证500增强策略ETF |
1.6282 |
0.26% |
| 2026-05-27 |
博时中证500增强策略ETF |
1.6240 |
-1.32% |
| 2026-05-26 |
博时中证500增强策略ETF |
1.6454 |
-0.26% |
| 2026-05-25 |
博时中证500增强策略ETF |
1.6497 |
0.85% |
| 2026-05-22 |
博时中证500增强策略ETF |
1.6358 |
1.90% |
| 2026-05-21 |
博时中证500增强策略ETF |
1.6048 |
-2.79% |
| 2026-05-20 |
博时中证500增强策略ETF |
1.6496 |
0.88% |
| 2026-05-19 |
博时中证500增强策略ETF |
1.6351 |
0.31% |
| 2026-05-18 |
博时中证500增强策略ETF |
1.6301 |
-0.26% |
| 2026-05-15 |
博时中证500增强策略ETF |
1.6344 |
-1.96% |
| 2026-05-14 |
博时中证500增强策略ETF |
1.6665 |
-2.59% |
| 2026-05-13 |
博时中证500增强策略ETF |
1.7097 |
1.48% |
| 2026-05-12 |
博时中证500增强策略ETF |
1.6844 |
-0.46% |
| 2026-05-11 |
博时中证500增强策略ETF |
1.6922 |
2.01% |
| 2026-05-08 |
博时中证500增强策略ETF |
1.6582 |
-0.81% |
| 2026-04-30 |
博时中证500增强策略ETF |
1.6111 |
-0.78% |
| 2026-04-29 |
博时中证500增强策略ETF |
1.6238 |
1.71% |
| 2026-04-28 |
博时中证500增强策略ETF |
1.5961 |
-0.58% |
| 2026-04-27 |
博时中证500增强策略ETF |
1.6054 |
0.53% |
| 2026-04-24 |
博时中证500增强策略ETF |
1.5970 |
-0.24% |
| 2026-04-23 |
博时中证500增强策略ETF |
1.6008 |
-1.06% |
| 2026-04-22 |
博时中证500增强策略ETF |
1.6177 |
1.13% |
| 2026-04-21 |
博时中证500增强策略ETF |
1.5995 |
0.40% |
| 2026-04-20 |
博时中证500增强策略ETF |
1.5931 |
0.42% |
| 2026-04-17 |
博时中证500增强策略ETF |
1.5864 |
0.40% |
| 2026-04-16 |
博时中证500增强策略ETF |
1.5801 |
2.27% |
| 2026-04-15 |
博时中证500增强策略ETF |
1.5443 |
-0.48% |
| 2026-04-14 |
博时中证500增强策略ETF |
1.5518 |
1.47% |
| 2026-04-13 |
博时中证500增强策略ETF |
1.5290 |
0.03% |
| 2026-04-10 |
博时中证500增强策略ETF |
1.5286 |
1.09% |
| 2026-04-09 |
博时中证500增强策略ETF |
1.5120 |
-0.19% |
| 2026-04-08 |
博时中证500增强策略ETF |
1.5149 |
4.67% |
| 2026-04-07 |
博时中证500增强策略ETF |
1.4442 |
0.43% |
| 2026-04-03 |
博时中证500增强策略ETF |
1.4380 |
-0.78% |
| 2026-04-02 |
博时中证500增强策略ETF |
1.4493 |
-1.54% |
| 2026-04-01 |
博时中证500增强策略ETF |
1.4716 |
2.16% |
| 2026-03-31 |
博时中证500增强策略ETF |
1.4398 |
-1.98% |
| 2026-03-30 |
博时中证500增强策略ETF |
1.4683 |
0.21% |
| 2026-03-27 |
博时中证500增强策略ETF |
1.4652 |
1.17% |
| 2026-03-26 |
博时中证500增强策略ETF |
1.4482 |
-1.57% |
| 2026-03-25 |
博时中证500增强策略ETF |
1.4710 |
2.22% |
| 2026-03-24 |
博时中证500增强策略ETF |
1.4384 |
2.40% |
| 2026-03-23 |
博时中证500增强策略ETF |
1.4039 |
-4.69% |
| 2026-03-20 |
博时中证500增强策略ETF |
1.4697 |
-1.31% |
| 2026-03-19 |
博时中证500增强策略ETF |
1.4889 |
-2.83% |
| 2026-03-18 |
博时中证500增强策略ETF |
1.5310 |
1.10% |
| 2026-03-17 |
博时中证500增强策略ETF |
1.5142 |
-1.91% |
| 2026-03-16 |
博时中证500增强策略ETF |
1.5431 |
-0.45% |
| 2026-03-13 |
博时中证500增强策略ETF |
1.5500 |
-1.17% |
| 2026-03-12 |
博时中证500增强策略ETF |
1.5682 |
-0.65% |
| 2026-03-11 |
博时中证500增强策略ETF |
1.5785 |
0.04% |
| 2026-03-10 |
博时中证500增强策略ETF |
1.5778 |
1.82% |
| 2026-03-09 |
博时中证500增强策略ETF |
1.5491 |
-0.92% |
| 2026-03-06 |
博时中证500增强策略ETF |
1.5635 |
0.64% |
| 2026-03-05 |
博时中证500增强策略ETF |
1.5536 |
0.53% |
| 2026-03-04 |
博时中证500增强策略ETF |
1.5454 |
-0.43% |
| 2026-03-03 |
博时中证500增强策略ETF |
1.5521 |
-4.15% |
| 2026-03-02 |
博时中证500增强策略ETF |
1.6165 |
0.53% |
| 2026-02-27 |
博时中证500增强策略ETF |
1.6080 |
0.59% |
| 2026-02-26 |
博时中证500增强策略ETF |
1.5986 |
0.42% |
| 2026-02-25 |
博时中证500增强策略ETF |
1.5919 |
1.64% |
| 2026-02-24 |
博时中证500增强策略ETF |
1.5658 |
1.35% |
| 2026-02-13 |
博时中证500增强策略ETF |
1.5446 |
-1.40% |
| 2026-02-12 |
博时中证500增强策略ETF |
1.5663 |
0.85% |
| 2026-02-11 |
博时中证500增强策略ETF |
1.5531 |
0.54% |
| 2026-02-10 |
博时中证500增强策略ETF |
1.5448 |
-0.11% |
| 2026-02-09 |
博时中证500增强策略ETF |
1.5465 |
1.56% |
| 2026-02-06 |
博时中证500增强策略ETF |
1.5223 |
0.13% |
| 2026-02-05 |
博时中证500增强策略ETF |
1.5203 |
-1.58% |
| 2026-02-04 |
博时中证500增强策略ETF |
1.5443 |
0.09% |
| 2026-02-03 |
博时中证500增强策略ETF |
1.5429 |
2.37% |
| 2026-02-02 |
博时中证500增强策略ETF |
1.5064 |
-4.51% |
| 2026-01-30 |
博时中证500增强策略ETF |
1.5744 |
-2.05% |
| 2026-01-29 |
博时中证500增强策略ETF |
1.6067 |
-0.89% |
| 2026-01-28 |
博时中证500增强策略ETF |
1.6211 |
0.67% |
| 2026-01-27 |
博时中证500增强策略ETF |
1.6103 |
0.61% |
| 2026-01-26 |
博时中证500增强策略ETF |
1.6006 |
-0.56% |
| 2026-01-23 |
博时中证500增强策略ETF |
1.6096 |
1.98% |
| 2026-01-22 |
博时中证500增强策略ETF |
1.5777 |
0.65% |
| 2026-01-21 |
博时中证500增强策略ETF |
1.5675 |
1.72% |
| 2026-01-20 |
博时中证500增强策略ETF |
1.5405 |
-0.45% |
| 2026-01-19 |
博时中证500增强策略ETF |
1.5475 |
0.94% |
| 2026-01-16 |
博时中证500增强策略ETF |
1.5331 |
0.52% |
| 2026-01-15 |
博时中证500增强策略ETF |
1.5252 |
0.67% |
| 2026-01-14 |
博时中证500增强策略ETF |
1.5151 |
0.76% |
| 2026-01-13 |
博时中证500增强策略ETF |
1.5037 |
-1.36% |
| 2026-01-12 |
博时中证500增强策略ETF |
1.5242 |
1.62% |
| 2026-01-09 |
博时中证500增强策略ETF |
1.4995 |
1.85% |
| 2026-01-08 |
博时中证500增强策略ETF |
1.4717 |
-0.47% |
| 2026-01-07 |
博时中证500增强策略ETF |
1.4786 |
0.55% |
| 2026-01-06 |
博时中证500增强策略ETF |
1.4705 |
1.88% |
| 2026-01-05 |
博时中证500增强策略ETF |
1.4428 |
2.60% |
| 2025-12-31 |
博时中证500增强策略ETF |
1.4053 |
-0.15% |
| 2025-12-30 |
博时中证500增强策略ETF |
1.4074 |
0.04% |
| 2025-12-29 |
博时中证500增强策略ETF |
1.4069 |
-0.25% |
| 2025-12-26 |
博时中证500增强策略ETF |
1.4104 |
0.79% |
| 2025-12-25 |
博时中证500增强策略ETF |
1.3993 |
0.56% |
| 2025-12-24 |
博时中证500增强策略ETF |
1.3915 |
1.11% |
| 2025-12-23 |
博时中证500增强策略ETF |
1.3760 |
0.45% |
| 2025-12-22 |
博时中证500增强策略ETF |
1.3698 |
1.23% |
| 2025-12-19 |
博时中证500增强策略ETF |
1.3530 |
0.80% |
| 2025-12-18 |
博时中证500增强策略ETF |
1.3423 |
-0.47% |
| 2025-12-17 |
博时中证500增强策略ETF |
1.3486 |
2.03% |
| 2025-12-16 |
博时中证500增强策略ETF |
1.3212 |
-1.31% |
| 2025-12-15 |
博时中证500增强策略ETF |
1.3385 |
-0.68% |
| 2025-12-12 |
博时中证500增强策略ETF |
1.3477 |
1.05% |
| 2025-12-11 |
博时中证500增强策略ETF |
1.3336 |
-0.94% |
| 2025-12-10 |
博时中证500增强策略ETF |
1.3462 |
0.39% |
| 2025-12-09 |
博时中证500增强策略ETF |
1.3410 |
-0.48% |
| 2025-12-08 |
博时中证500增强策略ETF |
1.3475 |
0.99% |
| 2025-12-05 |
博时中证500增强策略ETF |
1.3342 |
1.25% |
| 2025-12-04 |
博时中证500增强策略ETF |
1.3175 |
0.46% |
| 2025-12-03 |
博时中证500增强策略ETF |
1.3115 |
-0.42% |
| 2025-12-02 |
博时中证500增强策略ETF |
1.3170 |
-0.70% |
| 2025-12-01 |
博时中证500增强策略ETF |
1.3263 |
0.98% |
| 2025-11-28 |
博时中证500增强策略ETF |
1.3134 |
0.93% |
| 2025-11-27 |
博时中证500增强策略ETF |
1.3013 |
-0.05% |
| 2025-11-26 |
博时中证500增强策略ETF |
1.3020 |
0.15% |
| 2025-11-25 |
博时中证500增强策略ETF |
1.3000 |
1.28% |
| 2025-11-24 |
博时中证500增强策略ETF |
1.2834 |
0.81% |
| 2025-11-21 |
博时中证500增强策略ETF |
1.2731 |
-3.56% |
| 2025-11-20 |
博时中证500增强策略ETF |
1.3184 |
-0.73% |
| 2025-11-19 |
博时中证500增强策略ETF |
1.3281 |
-0.29% |
| 2025-11-18 |
博时中证500增强策略ETF |
1.3319 |
-1.08% |
| 2025-11-17 |
博时中证500增强策略ETF |
1.3464 |
-0.64% |
| 2025-11-14 |
博时中证500增强策略ETF |
1.3551 |
-1.70% |
| 2025-11-13 |
博时中证500增强策略ETF |
1.3781 |
1.26% |
| 2025-11-12 |
博时中证500增强策略ETF |
1.3608 |
-0.39% |
| 2025-11-11 |
博时中证500增强策略ETF |
1.3661 |
-0.71% |
| 2025-11-10 |
博时中证500增强策略ETF |
1.3759 |
-0.08% |
| 2025-11-07 |
博时中证500增强策略ETF |
1.3770 |
-0.43% |
| 2025-11-06 |
博时中证500增强策略ETF |
1.3829 |
1.58% |
| 2025-11-05 |
博时中证500增强策略ETF |
1.3610 |
0.47% |
| 2025-11-04 |
博时中证500增强策略ETF |
1.3546 |
-1.73% |
| 2025-11-03 |
博时中证500增强策略ETF |
1.3781 |
-0.31% |
| 2025-10-31 |
博时中证500增强策略ETF |
1.3824 |
-1.17% |
| 2025-10-30 |
博时中证500增强策略ETF |
1.3986 |
-1.66% |
| 2025-10-29 |
博时中证500增强策略ETF |
1.4218 |
1.79% |
| 2025-10-28 |
博时中证500增强策略ETF |
1.3964 |
-0.57% |
| 2025-10-27 |
博时中证500增强策略ETF |
1.4044 |
1.67% |
| 2025-10-24 |
博时中证500增强策略ETF |
1.3809 |
1.66% |
| 2025-10-23 |
博时中证500增强策略ETF |
1.3580 |
0.13% |
| 2025-10-22 |
博时中证500增强策略ETF |
1.3563 |
-0.78% |
| 2025-10-21 |
博时中证500增强策略ETF |
1.3669 |
1.81% |
| 2025-10-20 |
博时中证500增强策略ETF |
1.3422 |
0.72% |
| 2025-10-17 |
博时中证500增强策略ETF |
1.3326 |
-2.72% |
| 2025-10-16 |
博时中证500增强策略ETF |
1.3688 |
-0.96% |
| 2025-10-15 |
博时中证500增强策略ETF |
1.3820 |
1.45% |
| 2025-10-14 |
博时中证500增强策略ETF |
1.3619 |
-2.22% |
| 2025-10-13 |
博时中证500增强策略ETF |
1.3921 |
-0.56% |
| 2025-10-10 |
博时中证500增强策略ETF |
1.3999 |
-1.62% |
| 2025-10-09 |
博时中证500增强策略ETF |
1.4229 |
1.29% |
| 2025-09-30 |
博时中证500增强策略ETF |
1.4048 |
0.70% |
| 2025-09-29 |
博时中证500增强策略ETF |
1.3951 |
1.28% |
| 2025-09-26 |
博时中证500增强策略ETF |
1.3775 |
-1.16% |
| 2025-09-25 |
博时中证500增强策略ETF |
1.3936 |
0.56% |
| 2025-09-24 |
博时中证500增强策略ETF |
1.3858 |
2.02% |
| 2025-09-23 |
博时中证500增强策略ETF |
1.3584 |
-0.75% |
| 2025-09-22 |
博时中证500增强策略ETF |
1.3687 |
0.36% |
| 2025-09-19 |
博时中证500增强策略ETF |
1.3638 |
-0.05% |
| 2025-09-18 |
博时中证500增强策略ETF |
1.3645 |
-0.72% |
| 2025-09-17 |
博时中证500增强策略ETF |
1.3744 |
0.94% |
