博时中证2000ETF(中证2000ETF基金)基金净值查询(159533)
今天最新净值
1.6959
0.0215 1.27%
2025-12-18
盘中实时估值(仅供参考)
1.6839
-0.0120 -0.7084%
- 累计净值:1.6959
- 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:0.13亿元
- 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-2.42%
| 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 |
| 2025-12-18 |
159533 |
博时中证2000ETF |
1.6982 |
1.6982 |
1.6959 |
1.6959 |
0.0023 |
0.14% |
| 2025-12-17 |
159533 |
博时中证2000ETF |
1.6959 |
1.6959 |
1.6744 |
1.6744 |
0.0215 |
1.27% |
| 2025-12-16 |
159533 |
博时中证2000ETF |
1.6744 |
1.6744 |
1.7040 |
1.7040 |
-0.0296 |
-1.77% |
| 2025-12-15 |
159533 |
博时中证2000ETF |
1.7040 |
1.7040 |
1.7126 |
1.7126 |
-0.0086 |
-0.50% |
| 2025-12-12 |
159533 |
博时中证2000ETF |
1.7126 |
1.7126 |
1.7035 |
1.7035 |
0.0091 |
0.53% |
| 2025-12-11 |
159533 |
博时中证2000ETF |
1.7035 |
1.7035 |
1.7324 |
1.7324 |
-0.0289 |
-1.70% |
| 2025-12-10 |
159533 |
博时中证2000ETF |
1.7324 |
1.7324 |
1.7308 |
1.7308 |
0.0016 |
0.09% |
| 2025-12-09 |
159533 |
博时中证2000ETF |
1.7308 |
1.7308 |
1.7354 |
1.7354 |
-0.0046 |
-0.27% |
| 2025-12-08 |
159533 |
博时中证2000ETF |
1.7354 |
1.7354 |
1.7111 |
1.7111 |
0.0243 |
1.40% |
| 2025-12-05 |
159533 |
博时中证2000ETF |
1.7111 |
1.7111 |
1.6824 |
1.6824 |
0.0287 |
1.68% |
|
|
| 2025-12-04 |
159533 |
博时中证2000ETF |
1.6824 |
1.6824 |
1.6948 |
1.6948 |
-0.0124 |
-0.73% |
| 2025-12-03 |
159533 |
博时中证2000ETF |
1.6948 |
1.6948 |
1.7085 |
1.7085 |
-0.0137 |
-0.80% |
| 2025-12-02 |
159533 |
博时中证2000ETF |
1.7085 |
1.7085 |
1.7166 |
1.7166 |
-0.0081 |
-0.47% |
| 2025-12-01 |
159533 |
博时中证2000ETF |
1.7166 |
1.7166 |
1.7082 |
1.7082 |
0.0084 |
0.49% |
| 2025-11-28 |
159533 |
博时中证2000ETF |
1.7082 |
1.7082 |
1.6852 |
1.6852 |
0.0230 |
1.35% |
| 2025-11-27 |
159533 |
博时中证2000ETF |
1.6852 |
1.6852 |
1.6787 |
1.6787 |
0.0065 |
0.39% |
| 2025-11-26 |
159533 |
博时中证2000ETF |
1.6787 |
1.6787 |
1.6851 |
1.6851 |
-0.0064 |
-0.38% |
| 2025-11-25 |
159533 |
博时中证2000ETF |
1.6851 |
1.6851 |
1.6594 |
1.6594 |
0.0257 |
1.53% |
| 2025-11-24 |
159533 |
博时中证2000ETF |
1.6594 |
1.6594 |
1.6303 |
1.6303 |
0.0291 |
1.75% |
| 2025-11-21 |
159533 |
博时中证2000ETF |
1.6303 |
1.6303 |
1.6912 |
1.6912 |
-0.0609 |
-3.74% |
| 2025-11-20 |
159533 |
博时中证2000ETF |
1.6912 |
1.6912 |
1.7011 |
1.7011 |
-0.0099 |
-0.58% |
| 2025-11-19 |
159533 |
博时中证2000ETF |
1.7011 |
1.7011 |
1.7257 |
1.7257 |
-0.0246 |
-1.45% |
| 2025-11-18 |
159533 |
博时中证2000ETF |
1.7257 |
1.7257 |
1.7425 |
1.7425 |
-0.0168 |
-0.97% |
| 2025-11-17 |
159533 |
博时中证2000ETF |
1.7425 |
1.7425 |
1.7385 |
1.7385 |
0.0040 |
0.23% |
| 2025-11-14 |
159533 |
博时中证2000ETF |
1.7385 |
1.7385 |
1.7491 |
1.7491 |
-0.0106 |
-0.61% |
|
|
| 2025-11-13 |
159533 |
博时中证2000ETF |
1.7491 |
1.7491 |
1.7314 |
1.7314 |
0.0177 |
1.02% |
| 2025-11-12 |
159533 |
博时中证2000ETF |
1.7314 |
1.7314 |
1.7436 |
1.7436 |
-0.0122 |
-0.70% |
| 2025-11-11 |
159533 |
博时中证2000ETF |
1.7436 |
1.7436 |
1.7381 |
1.7381 |
0.0055 |
0.32% |
| 2025-11-10 |
159533 |
博时中证2000ETF |
1.7381 |
1.7381 |
1.7302 |
1.7302 |
0.0079 |
0.46% |
| 2025-11-07 |
159533 |
博时中证2000ETF |
1.7302 |
1.7302 |
1.7333 |
1.7333 |
-0.0031 |
-0.18% |
| 2025-11-06 |
159533 |
博时中证2000ETF |
1.7333 |
1.7333 |
1.7184 |
1.7184 |
0.0149 |
0.86% |
| 2025-11-05 |
159533 |
博时中证2000ETF |
1.7184 |
1.7184 |
1.7065 |
1.7065 |
0.0119 |
0.70% |
| 2025-11-04 |
159533 |
博时中证2000ETF |
1.7065 |
1.7065 |
1.7258 |
1.7258 |
-0.0193 |
-1.13% |
| 2025-11-03 |
159533 |
博时中证2000ETF |
1.7258 |
1.7258 |
1.7185 |
1.7185 |
0.0073 |
0.42% |
| 2025-10-31 |
159533 |
博时中证2000ETF |
1.7185 |
1.7185 |
1.6994 |
1.6994 |
0.0191 |
1.12% |
| 2025-10-30 |
159533 |
博时中证2000ETF |
1.6994 |
1.6994 |
1.7220 |
1.7220 |
-0.0226 |
-1.33% |
| 2025-10-29 |
159533 |
博时中证2000ETF |
1.7220 |
1.7220 |
1.7161 |
1.7161 |
0.0059 |
0.34% |
| 2025-10-28 |
159533 |
博时中证2000ETF |
1.7161 |
1.7161 |
1.7100 |
1.7100 |
0.0061 |
0.36% |
| 2025-10-27 |
159533 |
博时中证2000ETF |
1.7100 |
1.7100 |
1.6943 |
1.6943 |
0.0157 |
0.92% |
| 2025-10-24 |
159533 |
博时中证2000ETF |
1.6943 |
1.6943 |
1.6744 |
1.6744 |
0.0199 |
1.17% |
| 2025-10-23 |
159533 |
博时中证2000ETF |
1.6744 |
1.6744 |
1.6762 |
1.6762 |
-0.0018 |
-0.11% |
| 2025-10-22 |
159533 |
博时中证2000ETF |
1.6762 |
1.6762 |
1.6829 |
1.6829 |
-0.0067 |
-0.40% |
| 2025-10-21 |
159533 |
博时中证2000ETF |
1.6829 |
1.6829 |
1.6485 |
1.6485 |
0.0344 |
2.04% |
| 2025-10-20 |
159533 |
博时中证2000ETF |
1.6485 |
1.6485 |
1.6287 |
1.6287 |
0.0198 |
1.20% |
| 2025-10-17 |
159533 |
博时中证2000ETF |
1.6287 |
1.6287 |
1.6776 |
1.6776 |
-0.0489 |
-3.00% |
| 2025-10-16 |
159533 |
博时中证2000ETF |
1.6776 |
1.6776 |
1.6982 |
1.6982 |
-0.0206 |
-1.23% |
| 2025-10-15 |
159533 |
博时中证2000ETF |
1.6982 |
1.6982 |
1.6660 |
1.6660 |
0.0322 |
1.90% |
| 2025-10-14 |
159533 |
博时中证2000ETF |
1.6660 |
1.6660 |
1.7016 |
1.7016 |
-0.0356 |
-2.14% |
| 2025-10-13 |
159533 |
博时中证2000ETF |
1.7016 |
1.7016 |
1.7025 |
1.7025 |
-0.0009 |
-0.05% |
| 2025-10-10 |
159533 |
博时中证2000ETF |
1.7025 |
1.7025 |
1.7234 |
1.7234 |
-0.0209 |
-1.21% |
| 2025-10-09 |
159533 |
博时中证2000ETF |
1.7234 |
1.7234 |
1.7136 |
1.7136 |
0.0098 |
0.57% |
| 2025-09-30 |
159533 |
博时中证2000ETF |
1.7136 |
1.7136 |
1.7061 |
1.7061 |
0.0075 |
0.44% |
| 2025-09-29 |
159533 |
博时中证2000ETF |
1.7061 |
1.7061 |
1.6952 |
1.6952 |
0.0109 |
0.64% |
| 2025-09-26 |
159533 |
博时中证2000ETF |
1.6952 |
1.6952 |
1.7188 |
1.7188 |
-0.0236 |
-1.37% |
| 2025-09-25 |
159533 |
博时中证2000ETF |
1.7188 |
1.7188 |
1.7239 |
1.7239 |
-0.0051 |
-0.30% |
| 2025-09-24 |
159533 |
博时中证2000ETF |
1.7239 |
1.7239 |
1.6959 |
1.6959 |
0.0280 |
1.65% |
| 2025-09-23 |
159533 |
博时中证2000ETF |
1.6959 |
1.6959 |
1.7161 |
1.7161 |
-0.0202 |
-1.18% |
| 2025-09-22 |
159533 |
博时中证2000ETF |
1.7161 |
1.7161 |
1.7048 |
1.7048 |
0.0113 |
0.66% |
| 2025-09-19 |
159533 |
博时中证2000ETF |
1.7048 |
1.7048 |
1.7173 |
1.7173 |
-0.0125 |
-0.73% |