博时中证500增强策略ETF(中证500增强ETF)基金净值查询(159678)
今天最新净值
1.5214
-0.0052 -0.34%
2026-09-18
盘中实时估值(仅供参考)
1.5291
0.0149 0.9837%
2026-03-24 15:39:58
- 累计净值：1.5214
- 成立日期：2023-02-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3037亿
- 最近资产：0.65亿元
- 基金公司：博时基金
- 基金经理：刘钊 杨振建
近半年博时中证500增强策略ETF|中证500增强ETF基金净值查询
近半年,博时中证500增强策略ETF(159678)基金累计收益率-1.07%
| 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 |
| 2026-09-18 |
159678 |
博时中证500增强策略ETF |
1.5516 |
1.5516 |
1.5214 |
1.5214 |
0.0302 |
1.95% |
| 2026-09-17 |
159678 |
博时中证500增强策略ETF |
1.5214 |
1.5214 |
1.5266 |
1.5266 |
-0.0052 |
-0.34% |
| 2026-09-16 |
159678 |
博时中证500增强策略ETF |
1.5266 |
1.5266 |
1.5021 |
1.5021 |
0.0245 |
1.60% |
| 2026-09-15 |
159678 |
博时中证500增强策略ETF |
1.5021 |
1.5021 |
1.5048 |
1.5048 |
-0.0027 |
-0.18% |
| 2026-09-14 |
159678 |
博时中证500增强策略ETF |
1.5048 |
1.5048 |
1.5086 |
1.5086 |
-0.0038 |
-0.25% |
| 2026-09-11 |
159678 |
博时中证500增强策略ETF |
1.5086 |
1.5086 |
1.5375 |
1.5375 |
-0.0289 |
-1.92% |
| 2026-09-10 |
159678 |
博时中证500增强策略ETF |
1.5375 |
1.5375 |
1.5478 |
1.5478 |
-0.0103 |
-0.67% |
| 2026-09-09 |
159678 |
博时中证500增强策略ETF |
1.5478 |
1.5478 |
1.5460 |
1.5460 |
0.0018 |
0.12% |
| 2026-09-08 |
159678 |
博时中证500增强策略ETF |
1.5460 |
1.5460 |
1.5434 |
1.5434 |
0.0026 |
0.17% |
| 2026-09-07 |
159678 |
博时中证500增强策略ETF |
1.5434 |
1.5434 |
1.5204 |
1.5204 |
0.0230 |
1.49% |
|
|
| 2026-09-04 |
159678 |
博时中证500增强策略ETF |
1.5204 |
1.5204 |
1.5389 |
1.5389 |
-0.0185 |
-1.22% |
| 2026-09-03 |
159678 |
博时中证500增强策略ETF |
1.5389 |
1.5389 |
1.5303 |
1.5303 |
0.0086 |
0.56% |
| 2026-09-02 |
159678 |
博时中证500增强策略ETF |
1.5303 |
1.5303 |
1.5535 |
1.5535 |
-0.0232 |
-1.52% |
| 2026-09-01 |
159678 |
博时中证500增强策略ETF |
1.5535 |
1.5535 |
1.5695 |
1.5695 |
-0.0160 |
-1.02% |
| 2026-08-31 |
159678 |
博时中证500增强策略ETF |
1.5695 |
1.5695 |
1.5553 |
1.5553 |
0.0142 |
0.91% |
| 2026-08-28 |
159678 |
博时中证500增强策略ETF |
1.5553 |
1.5553 |
1.5635 |
1.5635 |
-0.0082 |
-0.52% |
| 2026-08-27 |
159678 |
博时中证500增强策略ETF |
1.5635 |
1.5635 |
1.5259 |
1.5259 |
0.0376 |
2.40% |
| 2026-08-26 |
159678 |
博时中证500增强策略ETF |
1.5259 |
1.5259 |
1.5192 |
1.5192 |
0.0067 |
0.44% |
| 2026-08-25 |
159678 |
博时中证500增强策略ETF |
1.5192 |
1.5192 |
1.5236 |
1.5236 |
-0.0044 |
-0.29% |
| 2026-08-24 |
159678 |
博时中证500增强策略ETF |
1.5236 |
1.5236 |
1.5517 |
1.5517 |
-0.0281 |
-1.84% |
| 2026-08-21 |
159678 |
博时中证500增强策略ETF |
1.5517 |
1.5517 |
1.5503 |
1.5503 |
0.0014 |
0.09% |
| 2026-08-20 |
159678 |
博时中证500增强策略ETF |
1.5503 |
1.5503 |
1.5404 |
1.5404 |
0.0099 |
0.64% |
| 2026-08-19 |
159678 |
博时中证500增强策略ETF |
1.5404 |
1.5404 |
1.6080 |
1.6080 |
-0.0676 |
-4.39% |
| 2026-08-18 |
159678 |
博时中证500增强策略ETF |
1.6080 |
1.6080 |
1.6098 |
1.6098 |
-0.0018 |
-0.11% |
| 2026-08-17 |
159678 |
博时中证500增强策略ETF |
1.6098 |
1.6098 |
1.5726 |
1.5726 |
0.0372 |
2.31% |
|
|
| 2026-08-14 |
159678 |
博时中证500增强策略ETF |
1.5726 |
1.5726 |
1.5640 |
1.5640 |
0.0086 |
0.55% |
| 2026-08-13 |
159678 |
博时中证500增强策略ETF |
1.5640 |
1.5640 |
1.5798 |
1.5798 |
-0.0158 |
-1.01% |
| 2026-08-12 |
159678 |
博时中证500增强策略ETF |
1.5798 |
1.5798 |
1.5667 |
1.5667 |
0.0131 |
0.83% |
| 2026-08-11 |
159678 |
博时中证500增强策略ETF |
1.5667 |
1.5667 |
1.5783 |
1.5783 |
-0.0116 |
-0.74% |
| 2026-08-10 |
159678 |
博时中证500增强策略ETF |
1.5783 |
1.5783 |
1.5685 |
1.5685 |
0.0098 |
0.62% |
| 2026-08-07 |
159678 |
博时中证500增强策略ETF |
1.5685 |
1.5685 |
1.5393 |
1.5393 |
0.0292 |
1.86% |
| 2026-08-06 |
159678 |
博时中证500增强策略ETF |
1.5393 |
1.5393 |
1.5320 |
1.5320 |
0.0073 |
0.48% |
| 2026-08-05 |
159678 |
博时中证500增强策略ETF |
1.5320 |
1.5320 |
1.4927 |
1.4927 |
0.0393 |
2.57% |
| 2026-08-04 |
159678 |
博时中证500增强策略ETF |
1.4927 |
1.4927 |
1.4543 |
1.4543 |
0.0384 |
2.57% |
| 2026-08-03 |
159678 |
博时中证500增强策略ETF |
1.4543 |
1.4543 |
1.4720 |
1.4720 |
-0.0177 |
-1.22% |
| 2026-07-31 |
159678 |
博时中证500增强策略ETF |
1.4720 |
1.4720 |
1.4382 |
1.4382 |
0.0338 |
2.30% |
| 2026-07-30 |
159678 |
博时中证500增强策略ETF |
1.4382 |
1.4382 |
1.4753 |
1.4753 |
-0.0371 |
-2.58% |
| 2026-07-29 |
159678 |
博时中证500增强策略ETF |
1.4753 |
1.4753 |
1.4560 |
1.4560 |
0.0193 |
1.31% |
| 2026-07-28 |
159678 |
博时中证500增强策略ETF |
1.4560 |
1.4560 |
1.5095 |
1.5095 |
-0.0535 |
-3.67% |
| 2026-07-27 |
159678 |
博时中证500增强策略ETF |
1.5095 |
1.5095 |
1.4766 |
1.4766 |
0.0329 |
2.18% |
| 2026-07-24 |
159678 |
博时中证500增强策略ETF |
1.4766 |
1.4766 |
1.5164 |
1.5164 |
-0.0398 |
-2.70% |
| 2026-07-23 |
159678 |
博时中证500增强策略ETF |
1.5164 |
1.5164 |
1.5153 |
1.5153 |
0.0011 |
0.07% |
| 2026-07-22 |
159678 |
博时中证500增强策略ETF |
1.5153 |
1.5153 |
1.5262 |
1.5262 |
-0.0109 |
-0.71% |
| 2026-07-21 |
159678 |
博时中证500增强策略ETF |
1.5262 |
1.5262 |
1.4551 |
1.4551 |
0.0711 |
4.66% |
| 2026-07-20 |
159678 |
博时中证500增强策略ETF |
1.4551 |
1.4551 |
1.4732 |
1.4732 |
-0.0181 |
-1.24% |
| 2026-07-17 |
159678 |
博时中证500增强策略ETF |
1.4732 |
1.4732 |
1.5607 |
1.5607 |
-0.0875 |
-5.94% |
| 2026-07-16 |
159678 |
博时中证500增强策略ETF |
1.5607 |
1.5607 |
1.6000 |
1.6000 |
-0.0393 |
-2.52% |
| 2026-07-15 |
159678 |
博时中证500增强策略ETF |
1.6000 |
1.6000 |
1.6211 |
1.6211 |
-0.0211 |
-1.32% |
| 2026-07-14 |
159678 |
博时中证500增强策略ETF |
1.6211 |
1.6211 |
1.5844 |
1.5844 |
0.0367 |
2.26% |
| 2026-07-13 |
159678 |
博时中证500增强策略ETF |
1.5844 |
1.5844 |
1.6580 |
1.6580 |
-0.0736 |
-4.65% |
| 2026-07-10 |
159678 |
博时中证500增强策略ETF |
1.6580 |
1.6580 |
1.6885 |
1.6885 |
-0.0305 |
-1.84% |
| 2026-07-09 |
159678 |
博时中证500增强策略ETF |
1.6885 |
1.6885 |
1.6451 |
1.6451 |
0.0434 |
2.57% |
| 2026-07-08 |
159678 |
博时中证500增强策略ETF |
1.6451 |
1.6451 |
1.6728 |
1.6728 |
-0.0277 |
-1.68% |
| 2026-07-07 |
159678 |
博时中证500增强策略ETF |
1.6728 |
1.6728 |
1.7013 |
1.7013 |
-0.0285 |
-1.70% |
| 2026-07-06 |
159678 |
博时中证500增强策略ETF |
1.7013 |
1.7013 |
1.7102 |
1.7102 |
-0.0089 |
-0.52% |
| 2026-07-03 |
159678 |
博时中证500增强策略ETF |
1.7102 |
1.7102 |
1.6944 |
1.6944 |
0.0158 |
0.93% |
| 2026-07-02 |
159678 |
博时中证500增强策略ETF |
1.6944 |
1.6944 |
1.7500 |
1.7500 |
-0.0556 |
-3.28% |
| 2026-07-01 |
159678 |
博时中证500增强策略ETF |
1.7500 |
1.7500 |
1.7441 |
1.7441 |
0.0059 |
0.34% |
| 2026-06-30 |
159678 |
博时中证500增强策略ETF |
1.7441 |
1.7441 |
1.7103 |
1.7103 |
0.0338 |
1.94% |
| 2026-06-29 |
159678 |
博时中证500增强策略ETF |
1.7103 |
1.7103 |
1.6923 |
1.6923 |
0.0180 |
1.06% |
| 2026-06-26 |
159678 |
博时中证500增强策略ETF |
1.6923 |
1.6923 |
1.7419 |
1.7419 |
-0.0496 |
-2.93% |
| 2026-06-25 |
159678 |
博时中证500增强策略ETF |
1.7419 |
1.7419 |
1.7201 |
1.7201 |
0.0218 |
1.25% |
| 2026-06-24 |
159678 |
博时中证500增强策略ETF |
1.7201 |
1.7201 |
1.6910 |
1.6910 |
0.0291 |
1.69% |
| 2026-06-23 |
159678 |
博时中证500增强策略ETF |
1.6910 |
1.6910 |
1.7255 |
1.7255 |
-0.0345 |
-2.04% |
| 2026-06-22 |
159678 |
博时中证500增强策略ETF |
1.7255 |
1.7255 |
1.6789 |
1.6789 |
0.0466 |
2.70% |
| 2026-06-18 |
159678 |
博时中证500增强策略ETF |
1.6789 |
1.6789 |
1.6697 |
1.6697 |
0.0092 |
0.55% |
| 2026-06-17 |
159678 |
博时中证500增强策略ETF |
1.6697 |
1.6697 |
1.6420 |
1.6420 |
0.0277 |
1.66% |
| 2026-06-16 |
159678 |
博时中证500增强策略ETF |
1.6420 |
1.6420 |
1.6259 |
1.6259 |
0.0161 |
0.99% |
| 2026-06-15 |
159678 |
博时中证500增强策略ETF |
1.6259 |
1.6259 |
1.5687 |
1.5687 |
0.0572 |
3.52% |
| 2026-06-12 |
159678 |
博时中证500增强策略ETF |
1.5687 |
1.5687 |
1.5483 |
1.5483 |
0.0204 |
1.30% |
| 2026-06-11 |
159678 |
博时中证500增强策略ETF |
1.5483 |
1.5483 |
1.5531 |
1.5531 |
-0.0048 |
-0.31% |
| 2026-06-10 |
159678 |
博时中证500增强策略ETF |
1.5531 |
1.5531 |
1.5661 |
1.5661 |
-0.0130 |
-0.83% |
| 2026-06-09 |
159678 |
博时中证500增强策略ETF |
1.5661 |
1.5661 |
1.5251 |
1.5251 |
0.0410 |
2.62% |
| 2026-06-08 |
159678 |
博时中证500增强策略ETF |
1.5251 |
1.5251 |
1.5772 |
1.5772 |
-0.0521 |
-3.42% |
| 2026-06-05 |
159678 |
博时中证500增强策略ETF |
1.5772 |
1.5772 |
1.6035 |
1.6035 |
-0.0263 |
-1.67% |
| 2026-06-04 |
159678 |
博时中证500增强策略ETF |
1.6035 |
1.6035 |
1.6050 |
1.6050 |
-0.0015 |
-0.09% |
| 2026-06-03 |
159678 |
博时中证500增强策略ETF |
1.6050 |
1.6050 |
1.5996 |
1.5996 |
0.0054 |
0.34% |
| 2026-06-02 |
159678 |
博时中证500增强策略ETF |
1.5996 |
1.5996 |
1.5918 |
1.5918 |
0.0078 |
0.49% |
| 2026-06-01 |
159678 |
博时中证500增强策略ETF |
1.5918 |
1.5918 |
1.6026 |
1.6026 |
-0.0108 |
-0.67% |
| 2026-05-29 |
159678 |
博时中证500增强策略ETF |
1.6026 |
1.6026 |
1.6282 |
1.6282 |
-0.0256 |
-1.60% |
| 2026-05-28 |
159678 |
博时中证500增强策略ETF |
1.6282 |
1.6282 |
1.6240 |
1.6240 |
0.0042 |
0.26% |
| 2026-05-27 |
159678 |
博时中证500增强策略ETF |
1.6240 |
1.6240 |
1.6454 |
1.6454 |
-0.0214 |
-1.32% |
| 2026-05-26 |
159678 |
博时中证500增强策略ETF |
1.6454 |
1.6454 |
1.6497 |
1.6497 |
-0.0043 |
-0.26% |
| 2026-05-25 |
159678 |
博时中证500增强策略ETF |
1.6497 |
1.6497 |
1.6358 |
1.6358 |
0.0139 |
0.85% |
| 2026-05-22 |
159678 |
博时中证500增强策略ETF |
1.6358 |
1.6358 |
1.6048 |
1.6048 |
0.0310 |
1.90% |
| 2026-05-21 |
159678 |
博时中证500增强策略ETF |
1.6048 |
1.6048 |
1.6496 |
1.6496 |
-0.0448 |
-2.79% |
| 2026-05-20 |
159678 |
博时中证500增强策略ETF |
1.6496 |
1.6496 |
1.6351 |
1.6351 |
0.0145 |
0.88% |
| 2026-05-19 |
159678 |
博时中证500增强策略ETF |
1.6351 |
1.6351 |
1.6301 |
1.6301 |
0.0050 |
0.31% |
| 2026-05-18 |
159678 |
博时中证500增强策略ETF |
1.6301 |
1.6301 |
1.6344 |
1.6344 |
-0.0043 |
-0.26% |
| 2026-05-15 |
159678 |
博时中证500增强策略ETF |
1.6344 |
1.6344 |
1.6665 |
1.6665 |
-0.0321 |
-1.96% |
| 2026-05-14 |
159678 |
博时中证500增强策略ETF |
1.6665 |
1.6665 |
1.7097 |
1.7097 |
-0.0432 |
-2.59% |
| 2026-05-13 |
159678 |
博时中证500增强策略ETF |
1.7097 |
1.7097 |
1.6844 |
1.6844 |
0.0253 |
1.48% |
| 2026-05-12 |
159678 |
博时中证500增强策略ETF |
1.6844 |
1.6844 |
1.6922 |
1.6922 |
-0.0078 |
-0.46% |
| 2026-05-11 |
159678 |
博时中证500增强策略ETF |
1.6922 |
1.6922 |
1.6582 |
1.6582 |
0.0340 |
2.01% |
| 2026-05-08 |
159678 |
博时中证500增强策略ETF |
1.6582 |
1.6582 |
1.6717 |
1.6717 |
-0.0135 |
-0.81% |
| 2026-04-30 |
159678 |
博时中证500增强策略ETF |
1.6111 |
1.6111 |
1.6238 |
1.6238 |
-0.0127 |
-0.78% |
| 2026-04-29 |
159678 |
博时中证500增强策略ETF |
1.6238 |
1.6238 |
1.5961 |
1.5961 |
0.0277 |
1.71% |
| 2026-04-28 |
159678 |
博时中证500增强策略ETF |
1.5961 |
1.5961 |
1.6054 |
1.6054 |
-0.0093 |
-0.58% |
| 2026-04-27 |
159678 |
博时中证500增强策略ETF |
1.6054 |
1.6054 |
1.5970 |
1.5970 |
0.0084 |
0.53% |
| 2026-04-24 |
159678 |
博时中证500增强策略ETF |
1.5970 |
1.5970 |
1.6008 |
1.6008 |
-0.0038 |
-0.24% |
| 2026-04-23 |
159678 |
博时中证500增强策略ETF |
1.6008 |
1.6008 |
1.6177 |
1.6177 |
-0.0169 |
-1.06% |
| 2026-04-22 |
159678 |
博时中证500增强策略ETF |
1.6177 |
1.6177 |
1.5995 |
1.5995 |
0.0182 |
1.13% |
| 2026-04-21 |
159678 |
博时中证500增强策略ETF |
1.5995 |
1.5995 |
1.5931 |
1.5931 |
0.0064 |
0.40% |
| 2026-04-20 |
159678 |
博时中证500增强策略ETF |
1.5931 |
1.5931 |
1.5864 |
1.5864 |
0.0067 |
0.42% |
| 2026-04-17 |
159678 |
博时中证500增强策略ETF |
1.5864 |
1.5864 |
1.5801 |
1.5801 |
0.0063 |
0.40% |
| 2026-04-16 |
159678 |
博时中证500增强策略ETF |
1.5801 |
1.5801 |
1.5443 |
1.5443 |
0.0358 |
2.27% |
| 2026-04-15 |
159678 |
博时中证500增强策略ETF |
1.5443 |
1.5443 |
1.5518 |
1.5518 |
-0.0075 |
-0.48% |
| 2026-04-14 |
159678 |
博时中证500增强策略ETF |
1.5518 |
1.5518 |
1.5290 |
1.5290 |
0.0228 |
1.47% |
| 2026-04-13 |
159678 |
博时中证500增强策略ETF |
1.5290 |
1.5290 |
1.5286 |
1.5286 |
0.0004 |
0.03% |
| 2026-04-10 |
159678 |
博时中证500增强策略ETF |
1.5286 |
1.5286 |
1.5120 |
1.5120 |
0.0166 |
1.09% |
| 2026-04-09 |
159678 |
博时中证500增强策略ETF |
1.5120 |
1.5120 |
1.5149 |
1.5149 |
-0.0029 |
-0.19% |
| 2026-04-08 |
159678 |
博时中证500增强策略ETF |
1.5149 |
1.5149 |
1.4442 |
1.4442 |
0.0707 |
4.67% |
| 2026-04-07 |
159678 |
博时中证500增强策略ETF |
1.4442 |
1.4442 |
1.4380 |
1.4380 |
0.0062 |
0.43% |
| 2026-04-03 |
159678 |
博时中证500增强策略ETF |
1.4380 |
1.4380 |
1.4493 |
1.4493 |
-0.0113 |
-0.78% |
| 2026-04-02 |
159678 |
博时中证500增强策略ETF |
1.4493 |
1.4493 |
1.4716 |
1.4716 |
-0.0223 |
-1.54% |
| 2026-04-01 |
159678 |
博时中证500增强策略ETF |
1.4716 |
1.4716 |
1.4398 |
1.4398 |
0.0318 |
2.16% |
| 2026-03-31 |
159678 |
博时中证500增强策略ETF |
1.4398 |
1.4398 |
1.4683 |
1.4683 |
-0.0285 |
-1.98% |
| 2026-03-30 |
159678 |
博时中证500增强策略ETF |
1.4683 |
1.4683 |
1.4652 |
1.4652 |
0.0031 |
0.21% |
| 2026-03-27 |
159678 |
博时中证500增强策略ETF |
1.4652 |
1.4652 |
1.4482 |
1.4482 |
0.0170 |
1.17% |
| 2026-03-26 |
159678 |
博时中证500增强策略ETF |
1.4482 |
1.4482 |
1.4710 |
1.4710 |
-0.0228 |
-1.57% |
| 2026-03-25 |
159678 |
博时中证500增强策略ETF |
1.4710 |
1.4710 |
1.4384 |
1.4384 |
0.0326 |
2.22% |
| 2026-03-24 |
159678 |
博时中证500增强策略ETF |
1.4384 |
1.4384 |
1.4039 |
1.4039 |
0.0345 |
2.40% |
| 2026-03-23 |
159678 |
博时中证500增强策略ETF |
1.4039 |
1.4039 |
1.4697 |
1.4697 |
-0.0658 |
-4.69% |
| 2026-03-20 |
159678 |
博时中证500增强策略ETF |
1.4697 |
1.4697 |
1.4889 |
1.4889 |
-0.0192 |
-1.31% |
| 2026-03-19 |
159678 |
博时中证500增强策略ETF |
1.4889 |
1.4889 |
1.5310 |
1.5310 |
-0.0421 |
-2.83% |
