博时国证2000ETF(国证2000指数ETF)基金净值查询(159505)
今天最新净值
1.0589
-0.0136 -1.2700%
2025-02-14
盘中实时估值(仅供参考)
1.0006
-0.0060 -0.5963%
- 累计净值：1.0589
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4644亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：唐屹兵
近一季博时国证2000ETF|国证2000指数ETF基金净值查询
近一季,博时国证2000ETF(159505)基金累计收益率3.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
159505 |
博时国证2000ETF |
1.0658 |
1.0658 |
1.0589 |
1.0589 |
0.0069 |
0.65% |
| 2025-02-13 |
159505 |
博时国证2000ETF |
1.0589 |
1.0589 |
1.0725 |
1.0725 |
-0.0136 |
-1.27% |
| 2025-02-12 |
159505 |
博时国证2000ETF |
1.0725 |
1.0725 |
1.0572 |
1.0572 |
0.0153 |
1.45% |
| 2025-02-11 |
159505 |
博时国证2000ETF |
1.0572 |
1.0572 |
1.0614 |
1.0614 |
-0.0042 |
-0.40% |
| 2025-02-10 |
159505 |
博时国证2000ETF |
1.0614 |
1.0614 |
1.0443 |
1.0443 |
0.0171 |
1.64% |
| 2025-02-07 |
159505 |
博时国证2000ETF |
1.0443 |
1.0443 |
1.0317 |
1.0317 |
0.0126 |
1.22% |
| 2025-02-06 |
159505 |
博时国证2000ETF |
1.0317 |
1.0317 |
1.0031 |
1.0031 |
0.0286 |
2.85% |
| 2025-02-05 |
159505 |
博时国证2000ETF |
1.0031 |
1.0031 |
0.9892 |
0.9892 |
0.0139 |
1.41% |
| 2025-01-27 |
159505 |
博时国证2000ETF |
0.9892 |
0.9892 |
1.0026 |
1.0026 |
-0.0134 |
-1.34% |
| 2025-01-22 |
159505 |
博时国证2000ETF |
0.9876 |
0.9876 |
0.9987 |
0.9987 |
-0.0111 |
-1.11% |
|
|
| 2025-01-14 |
159505 |
博时国证2000ETF |
0.9847 |
0.9847 |
0.9401 |
0.9401 |
0.0446 |
4.74% |
| 2025-01-13 |
159505 |
博时国证2000ETF |
0.9401 |
0.9401 |
0.9370 |
0.9370 |
0.0031 |
0.33% |
| 2025-01-10 |
159505 |
博时国证2000ETF |
0.9370 |
0.9370 |
0.9593 |
0.9593 |
-0.0223 |
-2.32% |
| 2025-01-09 |
159505 |
博时国证2000ETF |
0.9593 |
0.9593 |
0.9554 |
0.9554 |
0.0039 |
0.41% |
| 2025-01-08 |
159505 |
博时国证2000ETF |
0.9554 |
0.9554 |
0.9596 |
0.9596 |
-0.0042 |
-0.44% |
| 2025-01-07 |
159505 |
博时国证2000ETF |
0.9596 |
0.9596 |
0.9423 |
0.9423 |
0.0173 |
1.84% |
| 2025-01-06 |
159505 |
博时国证2000ETF |
0.9423 |
0.9423 |
0.9442 |
0.9442 |
-0.0019 |
-0.20% |
| 2025-01-03 |
159505 |
博时国证2000ETF |
0.9442 |
0.9442 |
0.9785 |
0.9785 |
-0.0343 |
-3.51% |
| 2025-01-02 |
159505 |
博时国证2000ETF |
0.9785 |
0.9785 |
1.0039 |
1.0039 |
-0.0254 |
-2.53% |
| 2024-12-31 |
159505 |
博时国证2000ETF |
1.0039 |
1.0039 |
1.0351 |
1.0351 |
-0.0312 |
-3.01% |
| 2024-12-26 |
159505 |
博时国证2000ETF |
1.0330 |
1.0330 |
1.0209 |
1.0209 |
0.0121 |
1.19% |
| 2024-12-25 |
159505 |
博时国证2000ETF |
1.0209 |
1.0209 |
1.0361 |
1.0361 |
-0.0152 |
-1.47% |
| 2024-12-24 |
159505 |
博时国证2000ETF |
1.0361 |
1.0361 |
1.0246 |
1.0246 |
0.0115 |
1.12% |
| 2024-12-23 |
159505 |
博时国证2000ETF |
1.0246 |
1.0246 |
1.0588 |
1.0588 |
-0.0342 |
-3.23% |
| 2024-12-20 |
159505 |
博时国证2000ETF |
1.0588 |
1.0588 |
1.0439 |
1.0439 |
0.0149 |
1.43% |
|
|
| 2024-12-19 |
159505 |
博时国证2000ETF |
1.0439 |
1.0439 |
1.0387 |
1.0387 |
0.0052 |
0.50% |
| 2024-12-18 |
159505 |
博时国证2000ETF |
1.0387 |
1.0387 |
1.0297 |
1.0297 |
0.0090 |
0.87% |
| 2024-12-17 |
159505 |
博时国证2000ETF |
1.0297 |
1.0297 |
1.0615 |
1.0615 |
-0.0318 |
-3.00% |
| 2024-12-16 |
159505 |
博时国证2000ETF |
1.0615 |
1.0615 |
1.0743 |
1.0743 |
-0.0128 |
-1.19% |
| 2024-12-13 |
159505 |
博时国证2000ETF |
1.0743 |
1.0743 |
1.0938 |
1.0938 |
-0.0195 |
-1.78% |
| 2024-12-12 |
159505 |
博时国证2000ETF |
1.0938 |
1.0938 |
1.0879 |
1.0879 |
0.0059 |
0.54% |
| 2024-12-11 |
159505 |
博时国证2000ETF |
1.0879 |
1.0879 |
1.0737 |
1.0737 |
0.0142 |
1.32% |
| 2024-12-10 |
159505 |
博时国证2000ETF |
1.0737 |
1.0737 |
1.0598 |
1.0598 |
0.0139 |
1.31% |
| 2024-12-09 |
159505 |
博时国证2000ETF |
1.0598 |
1.0598 |
1.0609 |
1.0609 |
-0.0011 |
-0.10% |
| 2024-12-06 |
159505 |
博时国证2000ETF |
1.0609 |
1.0609 |
1.0510 |
1.0510 |
0.0099 |
0.94% |
| 2024-12-05 |
159505 |
博时国证2000ETF |
1.0510 |
1.0510 |
1.0349 |
1.0349 |
0.0161 |
1.56% |
| 2024-12-04 |
159505 |
博时国证2000ETF |
1.0349 |
1.0349 |
1.0485 |
1.0485 |
-0.0136 |
-1.30% |
| 2024-12-03 |
159505 |
博时国证2000ETF |
1.0485 |
1.0485 |
1.0500 |
1.0500 |
-0.0015 |
-0.14% |
| 2024-12-02 |
159505 |
博时国证2000ETF |
1.0500 |
1.0500 |
1.0292 |
1.0292 |
0.0208 |
2.02% |
| 2024-11-29 |
159505 |
博时国证2000ETF |
1.0292 |
1.0292 |
1.0105 |
1.0105 |
0.0187 |
1.85% |
| 2024-11-28 |
159505 |
博时国证2000ETF |
1.0105 |
1.0105 |
1.0133 |
1.0133 |
-0.0028 |
-0.28% |
| 2024-11-27 |
159505 |
博时国证2000ETF |
1.0133 |
1.0133 |
0.9927 |
0.9927 |
0.0206 |
2.08% |
| 2024-11-26 |
159505 |
博时国证2000ETF |
0.9927 |
0.9927 |
1.0066 |
1.0066 |
-0.0139 |
-1.38% |
| 2024-11-25 |
159505 |
博时国证2000ETF |
1.0066 |
1.0066 |
0.9988 |
0.9988 |
0.0078 |
0.78% |
| 2024-11-22 |
159505 |
博时国证2000ETF |
0.9988 |
0.9988 |
1.0357 |
1.0357 |
-0.0369 |
-3.56% |
| 2024-11-21 |
159505 |
博时国证2000ETF |
1.0357 |
1.0357 |
1.0343 |
1.0343 |
0.0014 |
0.14% |
| 2024-11-20 |
159505 |
博时国证2000ETF |
1.0343 |
1.0343 |
1.0129 |
1.0129 |
0.0214 |
2.11% |
| 2024-11-19 |
159505 |
博时国证2000ETF |
1.0129 |
1.0129 |
0.9838 |
0.9838 |
0.0291 |
2.96% |
| 2024-11-18 |
159505 |
博时国证2000ETF |
0.9838 |
0.9838 |
1.0098 |
1.0098 |
-0.0260 |
-2.57% |
