博时国证2000ETF(国证2000指数ETF)基金净值查询(159505)
今天最新净值
1.0770
0.0112 1.0500%
2025-02-18
盘中实时估值(仅供参考)
1.0006
-0.0060 -0.5963%
- 累计净值：1.0770
- 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：0.44亿
- 基金公司：
- 基金经理：唐屹兵
近半年博时国证2000ETF|国证2000指数ETF基金净值查询
近半年,博时国证2000ETF(159505)基金累计收益率36.33%
| 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 |
| 2025-02-18 |
159505 |
博时国证2000ETF |
1.0512 |
1.0512 |
1.0770 |
1.0770 |
-0.0258 |
-2.40% |
| 2025-02-17 |
159505 |
博时国证2000ETF |
1.0770 |
1.0770 |
1.0658 |
1.0658 |
0.0112 |
1.05% |
| 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% |
| 2024-11-15 |
159505 |
博时国证2000ETF |
1.0098 |
1.0098 |
1.0312 |
1.0312 |
-0.0214 |
-2.08% |
| 2024-11-14 |
159505 |
博时国证2000ETF |
1.0312 |
1.0312 |
1.0636 |
1.0636 |
-0.0324 |
-3.05% |
| 2024-11-13 |
159505 |
博时国证2000ETF |
1.0636 |
1.0636 |
1.0611 |
1.0611 |
0.0025 |
0.24% |
| 2024-11-12 |
159505 |
博时国证2000ETF |
1.0611 |
1.0611 |
1.0753 |
1.0753 |
-0.0142 |
-1.32% |
| 2024-11-11 |
159505 |
博时国证2000ETF |
1.0753 |
1.0753 |
1.0466 |
1.0466 |
0.0287 |
2.74% |
| 2024-11-08 |
159505 |
博时国证2000ETF |
1.0466 |
1.0466 |
1.0423 |
1.0423 |
0.0043 |
0.41% |
| 2024-11-07 |
159505 |
博时国证2000ETF |
1.0423 |
1.0423 |
1.0248 |
1.0248 |
0.0175 |
1.71% |
| 2024-11-06 |
159505 |
博时国证2000ETF |
1.0248 |
1.0248 |
1.0185 |
1.0185 |
0.0063 |
0.62% |
| 2024-11-05 |
159505 |
博时国证2000ETF |
1.0185 |
1.0185 |
0.9865 |
0.9865 |
0.0320 |
3.24% |
| 2024-11-04 |
159505 |
博时国证2000ETF |
0.9865 |
0.9865 |
0.9637 |
0.9637 |
0.0228 |
2.37% |
| 2024-11-01 |
159505 |
博时国证2000ETF |
0.9637 |
0.9637 |
0.9943 |
0.9943 |
-0.0306 |
-3.08% |
| 2024-10-31 |
159505 |
博时国证2000ETF |
0.9943 |
0.9943 |
0.9798 |
0.9798 |
0.0145 |
1.48% |
| 2024-10-30 |
159505 |
博时国证2000ETF |
0.9798 |
0.9798 |
0.9778 |
0.9778 |
0.0020 |
0.20% |
| 2024-10-29 |
159505 |
博时国证2000ETF |
0.9778 |
0.9778 |
0.9973 |
0.9973 |
-0.0195 |
-1.96% |
| 2024-10-28 |
159505 |
博时国证2000ETF |
0.9973 |
0.9973 |
0.9780 |
0.9780 |
0.0193 |
1.97% |
| 2024-10-25 |
159505 |
博时国证2000ETF |
0.9780 |
0.9780 |
0.9582 |
0.9582 |
0.0198 |
2.07% |
| 2024-10-24 |
159505 |
博时国证2000ETF |
0.9582 |
0.9582 |
0.9647 |
0.9647 |
-0.0065 |
-0.67% |
| 2024-10-23 |
159505 |
博时国证2000ETF |
0.9647 |
0.9647 |
0.9645 |
0.9645 |
0.0002 |
0.02% |
| 2024-10-22 |
159505 |
博时国证2000ETF |
0.9645 |
0.9645 |
0.9564 |
0.9564 |
0.0081 |
0.85% |
| 2024-10-21 |
159505 |
博时国证2000ETF |
0.9564 |
0.9564 |
0.9403 |
0.9403 |
0.0161 |
1.71% |
| 2024-10-18 |
159505 |
博时国证2000ETF |
0.9403 |
0.9403 |
0.9057 |
0.9057 |
0.0346 |
3.82% |
| 2024-10-17 |
159505 |
博时国证2000ETF |
0.9057 |
0.9057 |
0.9075 |
0.9075 |
-0.0018 |
-0.20% |
| 2024-10-16 |
159505 |
博时国证2000ETF |
0.9075 |
0.9075 |
0.9084 |
0.9084 |
-0.0009 |
-0.10% |
| 2024-10-15 |
159505 |
博时国证2000ETF |
0.9084 |
0.9084 |
0.9242 |
0.9242 |
-0.0158 |
-1.71% |
| 2024-10-14 |
159505 |
博时国证2000ETF |
0.9242 |
0.9242 |
0.8925 |
0.8925 |
0.0317 |
3.55% |
| 2024-10-11 |
159505 |
博时国证2000ETF |
0.8925 |
0.8925 |
0.9305 |
0.9305 |
-0.0380 |
-4.08% |
| 2024-10-10 |
159505 |
博时国证2000ETF |
0.9305 |
0.9305 |
0.9391 |
0.9391 |
-0.0086 |
-0.92% |
| 2024-10-09 |
159505 |
博时国证2000ETF |
0.9391 |
0.9391 |
1.0284 |
1.0284 |
-0.0893 |
-8.68% |
| 2024-10-08 |
159505 |
博时国证2000ETF |
1.0284 |
1.0284 |
0.9474 |
0.9474 |
0.0810 |
8.55% |
| 2024-09-30 |
159505 |
博时国证2000ETF |
0.9474 |
0.9474 |
0.8530 |
0.8530 |
0.0944 |
11.07% |
| 2024-09-27 |
159505 |
博时国证2000ETF |
0.8530 |
0.8530 |
0.8106 |
0.8106 |
0.0424 |
5.23% |
| 2024-09-26 |
159505 |
博时国证2000ETF |
0.8106 |
0.8106 |
0.7823 |
0.7823 |
0.0283 |
3.62% |
| 2024-09-25 |
159505 |
博时国证2000ETF |
0.7823 |
0.7823 |
0.7755 |
0.7755 |
0.0068 |
0.88% |
| 2024-09-24 |
159505 |
博时国证2000ETF |
0.7755 |
0.7755 |
0.7471 |
0.7471 |
0.0284 |
3.80% |
| 2024-09-23 |
159505 |
博时国证2000ETF |
0.7471 |
0.7471 |
0.7468 |
0.7468 |
0.0003 |
0.04% |
| 2024-09-20 |
159505 |
博时国证2000ETF |
0.7468 |
0.7468 |
0.7496 |
0.7496 |
-0.0028 |
-0.37% |
| 2024-09-19 |
159505 |
博时国证2000ETF |
0.7496 |
0.7496 |
0.7361 |
0.7361 |
0.0135 |
1.83% |
| 2024-09-18 |
159505 |
博时国证2000ETF |
0.7361 |
0.7361 |
0.7375 |
0.7375 |
-0.0014 |
-0.19% |
| 2024-09-13 |
159505 |
博时国证2000ETF |
0.7375 |
0.7375 |
0.7488 |
0.7488 |
-0.0113 |
-1.51% |
| 2024-09-12 |
159505 |
博时国证2000ETF |
0.7488 |
0.7488 |
0.7517 |
0.7517 |
-0.0029 |
-0.39% |
| 2024-09-11 |
159505 |
博时国证2000ETF |
0.7517 |
0.7517 |
0.7542 |
0.7542 |
-0.0025 |
-0.33% |
| 2024-09-10 |
159505 |
博时国证2000ETF |
0.7542 |
0.7542 |
0.7507 |
0.7507 |
0.0035 |
0.47% |
| 2024-09-09 |
159505 |
博时国证2000ETF |
0.7507 |
0.7507 |
0.7555 |
0.7555 |
-0.0048 |
-0.64% |
| 2024-09-06 |
159505 |
博时国证2000ETF |
0.7555 |
0.7555 |
0.7716 |
0.7716 |
-0.0161 |
-2.09% |
| 2024-09-05 |
159505 |
博时国证2000ETF |
0.7716 |
0.7716 |
0.7666 |
0.7666 |
0.0050 |
0.65% |
| 2024-09-04 |
159505 |
博时国证2000ETF |
0.7666 |
0.7666 |
0.7702 |
0.7702 |
-0.0036 |
-0.47% |
| 2024-09-03 |
159505 |
博时国证2000ETF |
0.7702 |
0.7702 |
0.7628 |
0.7628 |
0.0074 |
0.97% |
| 2024-09-02 |
159505 |
博时国证2000ETF |
0.7628 |
0.7628 |
0.7790 |
0.7790 |
-0.0162 |
-2.08% |
| 2024-08-30 |
159505 |
博时国证2000ETF |
0.7790 |
0.7790 |
0.7649 |
0.7649 |
0.0141 |
1.84% |
| 2024-08-29 |
159505 |
博时国证2000ETF |
0.7649 |
0.7649 |
0.7510 |
0.7510 |
0.0139 |
1.85% |
| 2024-08-28 |
159505 |
博时国证2000ETF |
0.7510 |
0.7510 |
0.7477 |
0.7477 |
0.0033 |
0.44% |
| 2024-08-27 |
159505 |
博时国证2000ETF |
0.7477 |
0.7477 |
0.7596 |
0.7596 |
-0.0119 |
-1.57% |
| 2024-08-26 |
159505 |
博时国证2000ETF |
0.7596 |
0.7596 |
0.7549 |
0.7549 |
0.0047 |
0.62% |
| 2024-08-23 |
159505 |
博时国证2000ETF |
0.7549 |
0.7549 |
0.7556 |
0.7556 |
-0.0007 |
-0.09% |
| 2024-08-22 |
159505 |
博时国证2000ETF |
0.7556 |
0.7556 |
0.7648 |
0.7648 |
-0.0092 |
-1.20% |
| 2024-08-21 |
159505 |
博时国证2000ETF |
0.7648 |
0.7648 |
0.7678 |
0.7678 |
-0.0030 |
-0.39% |
| 2024-08-20 |
159505 |
博时国证2000ETF |
0.7678 |
0.7678 |
0.7830 |
0.7830 |
-0.0152 |
-1.94% |
| 2024-08-19 |
159505 |
博时国证2000ETF |
0.7830 |
0.7830 |
0.7842 |
0.7842 |
-0.0012 |
-0.15% |
