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
1.0876
-0.0058 -0.5300%
2025-02-12
盘中实时估值(仅供参考)
1.0205
-0.0047 -0.4591%
- 累计净值:1.0876
- 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:0.14亿元
- 基金公司:
- 基金经理:杨振建
近半年博时中证1000增强策略ETF|1000指增基金净值查询
近半年,博时中证1000增强策略ETF(561780)基金累计收益率30.86%
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 |
2025-02-12 |
561780 |
博时中证1000增强策略ETF |
1.1017 |
1.1017 |
1.0876 |
1.0876 |
0.0141 |
1.30% |
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% |
2024-11-11 |
561780 |
博时中证1000增强策略ETF |
1.1059 |
1.1059 |
1.0788 |
1.0788 |
0.0271 |
2.51% |
2024-11-08 |
561780 |
博时中证1000增强策略ETF |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
2024-11-07 |
561780 |
博时中证1000增强策略ETF |
1.0784 |
1.0784 |
1.0563 |
1.0563 |
0.0221 |
2.09% |
2024-11-06 |
561780 |
博时中证1000增强策略ETF |
1.0563 |
1.0563 |
1.0521 |
1.0521 |
0.0042 |
0.40% |
2024-11-05 |
561780 |
博时中证1000增强策略ETF |
1.0521 |
1.0521 |
1.0186 |
1.0186 |
0.0335 |
3.29% |
2024-11-04 |
561780 |
博时中证1000增强策略ETF |
1.0186 |
1.0186 |
0.9997 |
0.9997 |
0.0189 |
1.89% |
2024-11-01 |
561780 |
博时中证1000增强策略ETF |
0.9997 |
0.9997 |
1.0249 |
1.0249 |
-0.0252 |
-2.46% |
2024-10-31 |
561780 |
博时中证1000增强策略ETF |
1.0249 |
1.0249 |
1.0158 |
1.0158 |
0.0091 |
0.90% |
2024-10-30 |
561780 |
博时中证1000增强策略ETF |
1.0158 |
1.0158 |
1.0155 |
1.0155 |
0.0003 |
0.03% |
2024-10-29 |
561780 |
博时中证1000增强策略ETF |
1.0155 |
1.0155 |
1.0368 |
1.0368 |
-0.0213 |
-2.05% |
2024-10-28 |
561780 |
博时中证1000增强策略ETF |
1.0368 |
1.0368 |
1.0224 |
1.0224 |
0.0144 |
1.41% |
2024-10-25 |
561780 |
博时中证1000增强策略ETF |
1.0224 |
1.0224 |
1.0055 |
1.0055 |
0.0169 |
1.68% |
2024-10-24 |
561780 |
博时中证1000增强策略ETF |
1.0055 |
1.0055 |
1.0126 |
1.0126 |
-0.0071 |
-0.70% |
2024-10-23 |
561780 |
博时中证1000增强策略ETF |
1.0126 |
1.0126 |
1.0128 |
1.0128 |
-0.0002 |
-0.02% |
2024-10-22 |
561780 |
博时中证1000增强策略ETF |
1.0128 |
1.0128 |
1.0060 |
1.0060 |
0.0068 |
0.68% |
2024-10-21 |
561780 |
博时中证1000增强策略ETF |
1.0060 |
1.0060 |
0.9927 |
0.9927 |
0.0133 |
1.34% |
2024-10-18 |
561780 |
博时中证1000增强策略ETF |
0.9927 |
0.9927 |
0.9512 |
0.9512 |
0.0415 |
4.36% |
2024-10-17 |
561780 |
博时中证1000增强策略ETF |
0.9512 |
0.9512 |
0.9573 |
0.9573 |
-0.0061 |
-0.64% |
2024-10-16 |
561780 |
博时中证1000增强策略ETF |
0.9573 |
0.9573 |
0.9585 |
0.9585 |
-0.0012 |
-0.13% |
2024-10-15 |
561780 |
博时中证1000增强策略ETF |
0.9585 |
0.9585 |
0.9806 |
0.9806 |
-0.0221 |
-2.25% |
2024-10-14 |
561780 |
博时中证1000增强策略ETF |
0.9806 |
0.9806 |
0.9496 |
0.9496 |
0.0310 |
3.26% |
2024-10-11 |
561780 |
博时中证1000增强策略ETF |
0.9496 |
0.9496 |
0.9909 |
0.9909 |
-0.0413 |
-4.17% |
2024-10-10 |
561780 |
博时中证1000增强策略ETF |
0.9909 |
0.9909 |
1.0004 |
1.0004 |
-0.0095 |
-0.95% |
2024-10-09 |
561780 |
博时中证1000增强策略ETF |
1.0004 |
1.0004 |
1.0877 |
1.0877 |
-0.0873 |
-8.03% |
2024-10-08 |
561780 |
博时中证1000增强策略ETF |
1.0877 |
1.0877 |
1.0085 |
1.0085 |
0.0792 |
7.85% |
2024-09-30 |
561780 |
博时中证1000增强策略ETF |
1.0085 |
1.0085 |
0.9152 |
0.9152 |
0.0933 |
10.19% |
2024-09-27 |
561780 |
博时中证1000增强策略ETF |
0.9152 |
0.9152 |
0.8699 |
0.8699 |
0.0453 |
5.21% |
2024-09-26 |
561780 |
博时中证1000增强策略ETF |
0.8699 |
0.8699 |
0.8343 |
0.8343 |
0.0356 |
4.27% |
2024-09-25 |
561780 |
博时中证1000增强策略ETF |
0.8343 |
0.8343 |
0.8282 |
0.8282 |
0.0061 |
0.74% |
2024-09-24 |
561780 |
博时中证1000增强策略ETF |
0.8282 |
0.8282 |
0.7959 |
0.7959 |
0.0323 |
4.06% |
2024-09-23 |
561780 |
博时中证1000增强策略ETF |
0.7959 |
0.7959 |
0.7973 |
0.7973 |
-0.0014 |
-0.18% |
2024-09-20 |
561780 |
博时中证1000增强策略ETF |
0.7973 |
0.7973 |
0.8002 |
0.8002 |
-0.0029 |
-0.36% |
2024-09-19 |
561780 |
博时中证1000增强策略ETF |
0.8002 |
0.8002 |
0.7864 |
0.7864 |
0.0138 |
1.75% |
2024-09-18 |
561780 |
博时中证1000增强策略ETF |
0.7864 |
0.7864 |
0.7871 |
0.7871 |
-0.0007 |
-0.09% |
2024-09-13 |
561780 |
博时中证1000增强策略ETF |
0.7871 |
0.7871 |
0.7968 |
0.7968 |
-0.0097 |
-1.22% |
2024-09-12 |
561780 |
博时中证1000增强策略ETF |
0.7968 |
0.7968 |
0.8009 |
0.8009 |
-0.0041 |
-0.51% |
2024-09-11 |
561780 |
博时中证1000增强策略ETF |
0.8009 |
0.8009 |
0.8030 |
0.8030 |
-0.0021 |
-0.26% |
2024-09-10 |
561780 |
博时中证1000增强策略ETF |
0.8030 |
0.8030 |
0.8013 |
0.8013 |
0.0017 |
0.21% |
2024-09-09 |
561780 |
博时中证1000增强策略ETF |
0.8013 |
0.8013 |
0.8070 |
0.8070 |
-0.0057 |
-0.71% |
2024-09-06 |
561780 |
博时中证1000增强策略ETF |
0.8070 |
0.8070 |
0.8224 |
0.8224 |
-0.0154 |
-1.87% |
2024-09-05 |
561780 |
博时中证1000增强策略ETF |
0.8224 |
0.8224 |
0.8171 |
0.8171 |
0.0053 |
0.65% |
2024-09-04 |
561780 |
博时中证1000增强策略ETF |
0.8171 |
0.8171 |
0.8205 |
0.8205 |
-0.0034 |
-0.41% |
2024-09-03 |
561780 |
博时中证1000增强策略ETF |
0.8205 |
0.8205 |
0.8115 |
0.8115 |
0.0090 |
1.11% |
2024-09-02 |
561780 |
博时中证1000增强策略ETF |
0.8115 |
0.8115 |
0.8279 |
0.8279 |
-0.0164 |
-1.98% |
2024-08-30 |
561780 |
博时中证1000增强策略ETF |
0.8279 |
0.8279 |
0.8155 |
0.8155 |
0.0124 |
1.52% |
2024-08-29 |
561780 |
博时中证1000增强策略ETF |
0.8155 |
0.8155 |
0.8024 |
0.8024 |
0.0131 |
1.63% |
2024-08-28 |
561780 |
博时中证1000增强策略ETF |
0.8024 |
0.8024 |
0.8004 |
0.8004 |
0.0020 |
0.25% |
2024-08-27 |
561780 |
博时中证1000增强策略ETF |
0.8004 |
0.8004 |
0.8119 |
0.8119 |
-0.0115 |
-1.42% |
2024-08-26 |
561780 |
博时中证1000增强策略ETF |
0.8119 |
0.8119 |
0.8066 |
0.8066 |
0.0053 |
0.66% |
2024-08-23 |
561780 |
博时中证1000增强策略ETF |
0.8066 |
0.8066 |
0.8073 |
0.8073 |
-0.0007 |
-0.09% |
2024-08-22 |
561780 |
博时中证1000增强策略ETF |
0.8073 |
0.8073 |
0.8168 |
0.8168 |
-0.0095 |
-1.16% |
2024-08-21 |
561780 |
博时中证1000增强策略ETF |
0.8168 |
0.8168 |
0.8208 |
0.8208 |
-0.0040 |
-0.49% |
2024-08-20 |
561780 |
博时中证1000增强策略ETF |
0.8208 |
0.8208 |
0.8365 |
0.8365 |
-0.0157 |
-1.88% |
2024-08-19 |
561780 |
博时中证1000增强策略ETF |
0.8365 |
0.8365 |
0.8349 |
0.8349 |
0.0016 |
0.19% |
2024-08-16 |
561780 |
博时中证1000增强策略ETF |
0.8349 |
0.8349 |
0.8403 |
0.8403 |
-0.0054 |
-0.64% |
2024-08-15 |
561780 |
博时中证1000增强策略ETF |
0.8403 |
0.8403 |
0.8344 |
0.8344 |
0.0059 |
0.71% |
2024-08-14 |
561780 |
博时中证1000增强策略ETF |
0.8344 |
0.8344 |
0.8454 |
0.8454 |
-0.0110 |
-1.30% |
2024-08-13 |
561780 |
博时中证1000增强策略ETF |
0.8454 |
0.8454 |
0.8419 |
0.8419 |
0.0035 |
0.42% |