博时中证2000ETF(中证2000ETF基金)基金净值查询(159533)
今天最新净值
1.2737
0.0279 2.2400%
2025-02-11
盘中实时估值(仅供参考)
1.1798
-0.0038 -0.3238%
- 累计净值：1.2737
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2210亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：唐屹兵
近一季博时中证2000ETF|中证2000ETF基金基金净值查询
近一季,博时中证2000ETF(159533)基金累计收益率5.29%
| 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 |
| 2025-02-11 |
159533 |
博时中证2000ETF |
1.2693 |
1.2693 |
1.2737 |
1.2737 |
-0.0044 |
-0.35% |
| 2025-02-10 |
159533 |
博时中证2000ETF |
1.2737 |
1.2737 |
1.2458 |
1.2458 |
0.0279 |
2.24% |
| 2025-02-07 |
159533 |
博时中证2000ETF |
1.2458 |
1.2458 |
1.2289 |
1.2289 |
0.0169 |
1.38% |
| 2025-02-06 |
159533 |
博时中证2000ETF |
1.2289 |
1.2289 |
1.1951 |
1.1951 |
0.0338 |
2.83% |
| 2025-02-05 |
159533 |
博时中证2000ETF |
1.1951 |
1.1951 |
1.1772 |
1.1772 |
0.0179 |
1.52% |
| 2025-01-27 |
159533 |
博时中证2000ETF |
1.1772 |
1.1772 |
1.1937 |
1.1937 |
-0.0165 |
-1.38% |
| 2025-01-22 |
159533 |
博时中证2000ETF |
1.1772 |
1.1772 |
1.1930 |
1.1930 |
-0.0158 |
-1.32% |
| 2025-01-14 |
159533 |
博时中证2000ETF |
1.1731 |
1.1731 |
1.1161 |
1.1161 |
0.0570 |
5.11% |
| 2025-01-13 |
159533 |
博时中证2000ETF |
1.1161 |
1.1161 |
1.1134 |
1.1134 |
0.0027 |
0.24% |
| 2025-01-10 |
159533 |
博时中证2000ETF |
1.1134 |
1.1134 |
1.1447 |
1.1447 |
-0.0313 |
-2.73% |
|
|
| 2025-01-09 |
159533 |
博时中证2000ETF |
1.1447 |
1.1447 |
1.1368 |
1.1368 |
0.0079 |
0.69% |
| 2025-01-08 |
159533 |
博时中证2000ETF |
1.1368 |
1.1368 |
1.1347 |
1.1347 |
0.0021 |
0.19% |
| 2025-01-07 |
159533 |
博时中证2000ETF |
1.1347 |
1.1347 |
1.1033 |
1.1033 |
0.0314 |
2.85% |
| 2025-01-06 |
159533 |
博时中证2000ETF |
1.1033 |
1.1033 |
1.1090 |
1.1090 |
-0.0057 |
-0.51% |
| 2025-01-03 |
159533 |
博时中证2000ETF |
1.1090 |
1.1090 |
1.1568 |
1.1568 |
-0.0478 |
-4.13% |
| 2025-01-02 |
159533 |
博时中证2000ETF |
1.1568 |
1.1568 |
1.1762 |
1.1762 |
-0.0194 |
-1.65% |
| 2024-12-31 |
159533 |
博时中证2000ETF |
1.1762 |
1.1762 |
1.2072 |
1.2072 |
-0.0310 |
-2.57% |
| 2024-12-26 |
159533 |
博时中证2000ETF |
1.2062 |
1.2062 |
1.1885 |
1.1885 |
0.0177 |
1.49% |
| 2024-12-25 |
159533 |
博时中证2000ETF |
1.1885 |
1.1885 |
1.2154 |
1.2154 |
-0.0269 |
-2.21% |
| 2024-12-24 |
159533 |
博时中证2000ETF |
1.2154 |
1.2154 |
1.2040 |
1.2040 |
0.0114 |
0.95% |
| 2024-12-23 |
159533 |
博时中证2000ETF |
1.2040 |
1.2040 |
1.2615 |
1.2615 |
-0.0575 |
-4.56% |
| 2024-12-20 |
159533 |
博时中证2000ETF |
1.2615 |
1.2615 |
1.2444 |
1.2444 |
0.0171 |
1.37% |
| 2024-12-19 |
159533 |
博时中证2000ETF |
1.2444 |
1.2444 |
1.2373 |
1.2373 |
0.0071 |
0.57% |
| 2024-12-18 |
159533 |
博时中证2000ETF |
1.2373 |
1.2373 |
1.2257 |
1.2257 |
0.0116 |
0.95% |
| 2024-12-17 |
159533 |
博时中证2000ETF |
1.2257 |
1.2257 |
1.2798 |
1.2798 |
-0.0541 |
-4.23% |
|
|
| 2024-12-16 |
159533 |
博时中证2000ETF |
1.2798 |
1.2798 |
1.2853 |
1.2853 |
-0.0055 |
-0.43% |
| 2024-12-13 |
159533 |
博时中证2000ETF |
1.2853 |
1.2853 |
1.3057 |
1.3057 |
-0.0204 |
-1.56% |
| 2024-12-12 |
159533 |
博时中证2000ETF |
1.3057 |
1.3057 |
1.2888 |
1.2888 |
0.0169 |
1.31% |
| 2024-12-11 |
159533 |
博时中证2000ETF |
1.2888 |
1.2888 |
1.2684 |
1.2684 |
0.0204 |
1.61% |
| 2024-12-10 |
159533 |
博时中证2000ETF |
1.2684 |
1.2684 |
1.2554 |
1.2554 |
0.0130 |
1.04% |
| 2024-12-09 |
159533 |
博时中证2000ETF |
1.2554 |
1.2554 |
1.2589 |
1.2589 |
-0.0035 |
-0.28% |
| 2024-12-06 |
159533 |
博时中证2000ETF |
1.2589 |
1.2589 |
1.2466 |
1.2466 |
0.0123 |
0.99% |
| 2024-12-05 |
159533 |
博时中证2000ETF |
1.2466 |
1.2466 |
1.2287 |
1.2287 |
0.0179 |
1.46% |
| 2024-12-04 |
159533 |
博时中证2000ETF |
1.2287 |
1.2287 |
1.2466 |
1.2466 |
-0.0179 |
-1.44% |
| 2024-12-03 |
159533 |
博时中证2000ETF |
1.2466 |
1.2466 |
1.2432 |
1.2432 |
0.0034 |
0.27% |
| 2024-12-02 |
159533 |
博时中证2000ETF |
1.2432 |
1.2432 |
1.2169 |
1.2169 |
0.0263 |
2.16% |
| 2024-11-29 |
159533 |
博时中证2000ETF |
1.2169 |
1.2169 |
1.1962 |
1.1962 |
0.0207 |
1.73% |
| 2024-11-28 |
159533 |
博时中证2000ETF |
1.1962 |
1.1962 |
1.1926 |
1.1926 |
0.0036 |
0.30% |
| 2024-11-27 |
159533 |
博时中证2000ETF |
1.1926 |
1.1926 |
1.1705 |
1.1705 |
0.0221 |
1.89% |
| 2024-11-26 |
159533 |
博时中证2000ETF |
1.1705 |
1.1705 |
1.1836 |
1.1836 |
-0.0131 |
-1.11% |
| 2024-11-25 |
159533 |
博时中证2000ETF |
1.1836 |
1.1836 |
1.1668 |
1.1668 |
0.0168 |
1.44% |
| 2024-11-22 |
159533 |
博时中证2000ETF |
1.1668 |
1.1668 |
1.2061 |
1.2061 |
-0.0393 |
-3.26% |
| 2024-11-21 |
159533 |
博时中证2000ETF |
1.2061 |
1.2061 |
1.2016 |
1.2016 |
0.0045 |
0.37% |
| 2024-11-20 |
159533 |
博时中证2000ETF |
1.2016 |
1.2016 |
1.1708 |
1.1708 |
0.0308 |
2.63% |
| 2024-11-19 |
159533 |
博时中证2000ETF |
1.1708 |
1.1708 |
1.1342 |
1.1342 |
0.0366 |
3.23% |
| 2024-11-18 |
159533 |
博时中证2000ETF |
1.1342 |
1.1342 |
1.1650 |
1.1650 |
-0.0308 |
-2.64% |
| 2024-11-15 |
159533 |
博时中证2000ETF |
1.1650 |
1.1650 |
1.1897 |
1.1897 |
-0.0247 |
-2.08% |
| 2024-11-14 |
159533 |
博时中证2000ETF |
1.1897 |
1.1897 |
1.2283 |
1.2283 |
-0.0386 |
-3.14% |
| 2024-11-13 |
159533 |
博时中证2000ETF |
1.2283 |
1.2283 |
1.2257 |
1.2257 |
0.0026 |
0.21% |
| 2024-11-12 |
159533 |
博时中证2000ETF |
1.2257 |
1.2257 |
1.2407 |
1.2407 |
-0.0150 |
-1.21% |
