博时中证1000增强策略ETF(1000指增)基金净值查询(561780)
今天最新净值
1.0934
0.0109 1.0100%
2025-02-11
盘中实时估值(仅供参考)
1.0205
-0.0047 -0.4591%
- 累计净值：1.0934
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2281亿
- 最近资产：0.23亿
- 基金公司：
- 基金经理：杨振建
近一季博时中证1000增强策略ETF|1000指增基金净值查询
近一季,博时中证1000增强策略ETF(561780)基金累计收益率4.51%
| 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 |
561780 |
博时中证1000增强策略ETF |
1.0876 |
1.0876 |
1.0934 |
1.0934 |
-0.0058 |
-0.53% |
| 2025-02-10 |
561780 |
博时中证1000增强策略ETF |
1.0934 |
1.0934 |
1.0825 |
1.0825 |
0.0109 |
1.01% |
| 2025-02-07 |
561780 |
博时中证1000增强策略ETF |
1.0825 |
1.0825 |
1.0670 |
1.0670 |
0.0155 |
1.45% |
| 2025-02-06 |
561780 |
博时中证1000增强策略ETF |
1.0670 |
1.0670 |
1.0408 |
1.0408 |
0.0262 |
2.52% |
| 2025-02-05 |
561780 |
博时中证1000增强策略ETF |
1.0408 |
1.0408 |
1.0379 |
1.0379 |
0.0029 |
0.28% |
| 2025-01-27 |
561780 |
博时中证1000增强策略ETF |
1.0379 |
1.0379 |
1.0508 |
1.0508 |
-0.0129 |
-1.23% |
| 2025-01-22 |
561780 |
博时中证1000增强策略ETF |
1.0369 |
1.0369 |
1.0458 |
1.0458 |
-0.0089 |
-0.85% |
| 2025-01-14 |
561780 |
博时中证1000增强策略ETF |
1.0252 |
1.0252 |
0.9821 |
0.9821 |
0.0431 |
4.39% |
| 2025-01-13 |
561780 |
博时中证1000增强策略ETF |
0.9821 |
0.9821 |
0.9803 |
0.9803 |
0.0018 |
0.18% |
| 2025-01-10 |
561780 |
博时中证1000增强策略ETF |
0.9803 |
0.9803 |
0.9995 |
0.9995 |
-0.0192 |
-1.92% |
|
|
| 2025-01-09 |
561780 |
博时中证1000增强策略ETF |
0.9995 |
0.9995 |
1.0006 |
1.0006 |
-0.0011 |
-0.11% |
| 2025-01-08 |
561780 |
博时中证1000增强策略ETF |
1.0006 |
1.0006 |
1.0017 |
1.0017 |
-0.0011 |
-0.11% |
| 2025-01-07 |
561780 |
博时中证1000增强策略ETF |
1.0017 |
1.0017 |
0.9867 |
0.9867 |
0.0150 |
1.52% |
| 2025-01-06 |
561780 |
博时中证1000增强策略ETF |
0.9867 |
0.9867 |
0.9894 |
0.9894 |
-0.0027 |
-0.27% |
| 2025-01-03 |
561780 |
博时中证1000增强策略ETF |
0.9894 |
0.9894 |
1.0175 |
1.0175 |
-0.0281 |
-2.76% |
| 2025-01-02 |
561780 |
博时中证1000增强策略ETF |
1.0175 |
1.0175 |
1.0438 |
1.0438 |
-0.0263 |
-2.52% |
| 2024-12-31 |
561780 |
博时中证1000增强策略ETF |
1.0438 |
1.0438 |
1.0734 |
1.0734 |
-0.0296 |
-2.76% |
| 2024-12-26 |
561780 |
博时中证1000增强策略ETF |
1.0724 |
1.0724 |
1.0607 |
1.0607 |
0.0117 |
1.10% |
| 2024-12-25 |
561780 |
博时中证1000增强策略ETF |
1.0607 |
1.0607 |
1.0729 |
1.0729 |
-0.0122 |
-1.14% |
| 2024-12-24 |
561780 |
博时中证1000增强策略ETF |
1.0729 |
1.0729 |
1.0596 |
1.0596 |
0.0133 |
1.26% |
| 2024-12-23 |
561780 |
博时中证1000增强策略ETF |
1.0596 |
1.0596 |
1.0890 |
1.0890 |
-0.0294 |
-2.70% |
| 2024-12-20 |
561780 |
博时中证1000增强策略ETF |
1.0890 |
1.0890 |
1.0796 |
1.0796 |
0.0094 |
0.87% |
| 2024-12-19 |
561780 |
博时中证1000增强策略ETF |
1.0796 |
1.0796 |
1.0754 |
1.0754 |
0.0042 |
0.39% |
| 2024-12-18 |
561780 |
博时中证1000增强策略ETF |
1.0754 |
1.0754 |
1.0622 |
1.0622 |
0.0132 |
1.24% |
| 2024-12-17 |
561780 |
博时中证1000增强策略ETF |
1.0622 |
1.0622 |
1.0825 |
1.0825 |
-0.0203 |
-1.88% |
|
|
| 2024-12-16 |
561780 |
博时中证1000增强策略ETF |
1.0825 |
1.0825 |
1.0946 |
1.0946 |
-0.0121 |
-1.11% |
| 2024-12-13 |
561780 |
博时中证1000增强策略ETF |
1.0946 |
1.0946 |
1.1146 |
1.1146 |
-0.0200 |
-1.79% |
| 2024-12-12 |
561780 |
博时中证1000增强策略ETF |
1.1146 |
1.1146 |
1.1085 |
1.1085 |
0.0061 |
0.55% |
| 2024-12-11 |
561780 |
博时中证1000增强策略ETF |
1.1085 |
1.1085 |
1.0942 |
1.0942 |
0.0143 |
1.31% |
| 2024-12-10 |
561780 |
博时中证1000增强策略ETF |
1.0942 |
1.0942 |
1.0797 |
1.0797 |
0.0145 |
1.34% |
| 2024-12-09 |
561780 |
博时中证1000增强策略ETF |
1.0797 |
1.0797 |
1.0857 |
1.0857 |
-0.0060 |
-0.55% |
| 2024-12-06 |
561780 |
博时中证1000增强策略ETF |
1.0857 |
1.0857 |
1.0708 |
1.0708 |
0.0149 |
1.39% |
| 2024-12-05 |
561780 |
博时中证1000增强策略ETF |
1.0708 |
1.0708 |
1.0603 |
1.0603 |
0.0105 |
0.99% |
| 2024-12-04 |
561780 |
博时中证1000增强策略ETF |
1.0603 |
1.0603 |
1.0740 |
1.0740 |
-0.0137 |
-1.28% |
| 2024-12-03 |
561780 |
博时中证1000增强策略ETF |
1.0740 |
1.0740 |
1.0757 |
1.0757 |
-0.0017 |
-0.16% |
| 2024-12-02 |
561780 |
博时中证1000增强策略ETF |
1.0757 |
1.0757 |
1.0564 |
1.0564 |
0.0193 |
1.83% |
| 2024-11-29 |
561780 |
博时中证1000增强策略ETF |
1.0564 |
1.0564 |
1.0375 |
1.0375 |
0.0189 |
1.82% |
| 2024-11-28 |
561780 |
博时中证1000增强策略ETF |
1.0375 |
1.0375 |
1.0409 |
1.0409 |
-0.0034 |
-0.33% |
| 2024-11-27 |
561780 |
博时中证1000增强策略ETF |
1.0409 |
1.0409 |
1.0170 |
1.0170 |
0.0239 |
2.35% |
| 2024-11-26 |
561780 |
博时中证1000增强策略ETF |
1.0170 |
1.0170 |
1.0252 |
1.0252 |
-0.0082 |
-0.80% |
| 2024-11-25 |
561780 |
博时中证1000增强策略ETF |
1.0252 |
1.0252 |
1.0188 |
1.0188 |
0.0064 |
0.63% |
| 2024-11-22 |
561780 |
博时中证1000增强策略ETF |
1.0188 |
1.0188 |
1.0567 |
1.0567 |
-0.0379 |
-3.59% |
| 2024-11-21 |
561780 |
博时中证1000增强策略ETF |
1.0567 |
1.0567 |
1.0564 |
1.0564 |
0.0003 |
0.03% |
| 2024-11-20 |
561780 |
博时中证1000增强策略ETF |
1.0564 |
1.0564 |
1.0378 |
1.0378 |
0.0186 |
1.79% |
| 2024-11-19 |
561780 |
博时中证1000增强策略ETF |
1.0378 |
1.0378 |
1.0127 |
1.0127 |
0.0251 |
2.48% |
| 2024-11-18 |
561780 |
博时中证1000增强策略ETF |
1.0127 |
1.0127 |
1.0369 |
1.0369 |
-0.0242 |
-2.33% |
| 2024-11-15 |
561780 |
博时中证1000增强策略ETF |
1.0369 |
1.0369 |
1.0579 |
1.0579 |
-0.0210 |
-1.99% |
| 2024-11-14 |
561780 |
博时中证1000增强策略ETF |
1.0579 |
1.0579 |
1.0921 |
1.0921 |
-0.0342 |
-3.13% |
| 2024-11-13 |
561780 |
博时中证1000增强策略ETF |
1.0921 |
1.0921 |
1.0887 |
1.0887 |
0.0034 |
0.31% |
| 2024-11-12 |
561780 |
博时中证1000增强策略ETF |
1.0887 |
1.0887 |
1.1059 |
1.1059 |
-0.0172 |
-1.56% |
