博时中证2000ETF(中证2000ETF基金)基金净值查询(159533)
今天最新净值
1.9450
0.0021 0.11%
2026-09-18
盘中实时估值(仅供参考)
1.9769
0.0166 0.8478%
2026-03-24 15:39:58
- 累计净值：1.9450
- 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：0.12亿元
- 基金公司：
- 基金经理：唐屹兵
近半年博时中证2000ETF|中证2000ETF基金基金净值查询
近半年,博时中证2000ETF(159533)基金累计收益率-3.28%
| 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 |
159533 |
博时中证2000ETF |
1.9824 |
1.9824 |
1.9450 |
1.9450 |
0.0374 |
1.89% |
| 2026-09-17 |
159533 |
博时中证2000ETF |
1.9450 |
1.9450 |
1.9429 |
1.9429 |
0.0021 |
0.11% |
| 2026-09-16 |
159533 |
博时中证2000ETF |
1.9429 |
1.9429 |
1.8993 |
1.8993 |
0.0436 |
2.24% |
| 2026-09-15 |
159533 |
博时中证2000ETF |
1.8993 |
1.8993 |
1.9212 |
1.9212 |
-0.0219 |
-1.15% |
| 2026-09-14 |
159533 |
博时中证2000ETF |
1.9212 |
1.9212 |
1.9034 |
1.9034 |
0.0178 |
0.93% |
| 2026-09-11 |
159533 |
博时中证2000ETF |
1.9034 |
1.9034 |
1.9373 |
1.9373 |
-0.0339 |
-1.78% |
| 2026-09-10 |
159533 |
博时中证2000ETF |
1.9373 |
1.9373 |
1.9668 |
1.9668 |
-0.0295 |
-1.52% |
| 2026-09-09 |
159533 |
博时中证2000ETF |
1.9668 |
1.9668 |
1.9732 |
1.9732 |
-0.0064 |
-0.32% |
| 2026-09-08 |
159533 |
博时中证2000ETF |
1.9732 |
1.9732 |
1.9618 |
1.9618 |
0.0114 |
0.58% |
| 2026-09-07 |
159533 |
博时中证2000ETF |
1.9618 |
1.9618 |
1.9354 |
1.9354 |
0.0264 |
1.35% |
|
|
| 2026-09-04 |
159533 |
博时中证2000ETF |
1.9354 |
1.9354 |
1.9537 |
1.9537 |
-0.0183 |
-0.94% |
| 2026-09-03 |
159533 |
博时中证2000ETF |
1.9537 |
1.9537 |
1.9520 |
1.9520 |
0.0017 |
0.09% |
| 2026-09-02 |
159533 |
博时中证2000ETF |
1.9520 |
1.9520 |
1.9617 |
1.9617 |
-0.0097 |
-0.49% |
| 2026-09-01 |
159533 |
博时中证2000ETF |
1.9617 |
1.9617 |
1.9699 |
1.9699 |
-0.0082 |
-0.42% |
| 2026-08-31 |
159533 |
博时中证2000ETF |
1.9699 |
1.9699 |
1.9481 |
1.9481 |
0.0218 |
1.11% |
| 2026-08-28 |
159533 |
博时中证2000ETF |
1.9481 |
1.9481 |
1.9500 |
1.9500 |
-0.0019 |
-0.10% |
| 2026-08-27 |
159533 |
博时中证2000ETF |
1.9500 |
1.9500 |
1.9131 |
1.9131 |
0.0369 |
1.89% |
| 2026-08-26 |
159533 |
博时中证2000ETF |
1.9131 |
1.9131 |
1.9177 |
1.9177 |
-0.0046 |
-0.24% |
| 2026-08-25 |
159533 |
博时中证2000ETF |
1.9177 |
1.9177 |
1.8891 |
1.8891 |
0.0286 |
1.49% |
| 2026-08-24 |
159533 |
博时中证2000ETF |
1.8891 |
1.8891 |
1.9213 |
1.9213 |
-0.0322 |
-1.70% |
| 2026-08-21 |
159533 |
博时中证2000ETF |
1.9213 |
1.9213 |
1.9145 |
1.9145 |
0.0068 |
0.36% |
| 2026-08-20 |
159533 |
博时中证2000ETF |
1.9145 |
1.9145 |
1.8841 |
1.8841 |
0.0304 |
1.59% |
| 2026-08-19 |
159533 |
博时中证2000ETF |
1.8841 |
1.8841 |
1.9953 |
1.9953 |
-0.1112 |
-5.90% |
| 2026-08-18 |
159533 |
博时中证2000ETF |
1.9953 |
1.9953 |
1.9981 |
1.9981 |
-0.0028 |
-0.14% |
| 2026-08-17 |
159533 |
博时中证2000ETF |
1.9981 |
1.9981 |
1.9498 |
1.9498 |
0.0483 |
2.42% |
|
|
| 2026-08-14 |
159533 |
博时中证2000ETF |
1.9498 |
1.9498 |
1.9310 |
1.9310 |
0.0188 |
0.97% |
| 2026-08-13 |
159533 |
博时中证2000ETF |
1.9310 |
1.9310 |
1.9533 |
1.9533 |
-0.0223 |
-1.15% |
| 2026-08-12 |
159533 |
博时中证2000ETF |
1.9533 |
1.9533 |
1.9211 |
1.9211 |
0.0322 |
1.65% |
| 2026-08-11 |
159533 |
博时中证2000ETF |
1.9211 |
1.9211 |
1.9298 |
1.9298 |
-0.0087 |
-0.45% |
| 2026-08-10 |
159533 |
博时中证2000ETF |
1.9298 |
1.9298 |
1.9163 |
1.9163 |
0.0135 |
0.70% |
| 2026-08-07 |
159533 |
博时中证2000ETF |
1.9163 |
1.9163 |
1.8775 |
1.8775 |
0.0388 |
2.02% |
| 2026-08-06 |
159533 |
博时中证2000ETF |
1.8775 |
1.8775 |
1.8510 |
1.8510 |
0.0265 |
1.41% |
| 2026-08-05 |
159533 |
博时中证2000ETF |
1.8510 |
1.8510 |
1.7951 |
1.7951 |
0.0559 |
3.02% |
| 2026-08-04 |
159533 |
博时中证2000ETF |
1.7951 |
1.7951 |
1.7407 |
1.7407 |
0.0544 |
3.03% |
| 2026-08-03 |
159533 |
博时中证2000ETF |
1.7407 |
1.7407 |
1.7204 |
1.7204 |
0.0203 |
1.17% |
| 2026-07-31 |
159533 |
博时中证2000ETF |
1.7204 |
1.7204 |
1.6575 |
1.6575 |
0.0629 |
3.66% |
| 2026-07-30 |
159533 |
博时中证2000ETF |
1.6575 |
1.6575 |
1.7211 |
1.7211 |
-0.0636 |
-3.84% |
| 2026-07-29 |
159533 |
博时中证2000ETF |
1.7211 |
1.7211 |
1.7178 |
1.7178 |
0.0033 |
0.19% |
| 2026-07-28 |
159533 |
博时中证2000ETF |
1.7178 |
1.7178 |
1.7539 |
1.7539 |
-0.0361 |
-2.10% |
| 2026-07-27 |
159533 |
博时中证2000ETF |
1.7539 |
1.7539 |
1.6780 |
1.6780 |
0.0759 |
4.33% |
| 2026-07-24 |
159533 |
博时中证2000ETF |
1.6780 |
1.6780 |
1.7234 |
1.7234 |
-0.0454 |
-2.71% |
| 2026-07-23 |
159533 |
博时中证2000ETF |
1.7234 |
1.7234 |
1.6909 |
1.6909 |
0.0325 |
1.89% |
| 2026-07-22 |
159533 |
博时中证2000ETF |
1.6909 |
1.6909 |
1.7128 |
1.7128 |
-0.0219 |
-1.30% |
| 2026-07-21 |
159533 |
博时中证2000ETF |
1.7128 |
1.7128 |
1.6682 |
1.6682 |
0.0446 |
2.60% |
| 2026-07-20 |
159533 |
博时中证2000ETF |
1.6682 |
1.6682 |
1.7466 |
1.7466 |
-0.0784 |
-4.70% |
| 2026-07-17 |
159533 |
博时中证2000ETF |
1.7466 |
1.7466 |
1.8678 |
1.8678 |
-0.1212 |
-6.94% |
| 2026-07-16 |
159533 |
博时中证2000ETF |
1.8678 |
1.8678 |
1.8992 |
1.8992 |
-0.0314 |
-1.68% |
| 2026-07-15 |
159533 |
博时中证2000ETF |
1.8992 |
1.8992 |
1.9165 |
1.9165 |
-0.0173 |
-0.91% |
| 2026-07-14 |
159533 |
博时中证2000ETF |
1.9165 |
1.9165 |
1.8926 |
1.8926 |
0.0239 |
1.25% |
| 2026-07-13 |
159533 |
博时中证2000ETF |
1.8926 |
1.8926 |
2.0111 |
2.0111 |
-0.1185 |
-6.26% |
| 2026-07-10 |
159533 |
博时中证2000ETF |
2.0111 |
2.0111 |
2.0121 |
2.0121 |
-0.0010 |
-0.05% |
| 2026-07-09 |
159533 |
博时中证2000ETF |
2.0121 |
2.0121 |
1.9860 |
1.9860 |
0.0261 |
1.30% |
| 2026-07-08 |
159533 |
博时中证2000ETF |
1.9860 |
1.9860 |
2.0397 |
2.0397 |
-0.0537 |
-2.70% |
| 2026-07-07 |
159533 |
博时中证2000ETF |
2.0397 |
2.0397 |
2.1059 |
2.1059 |
-0.0662 |
-3.25% |
| 2026-07-06 |
159533 |
博时中证2000ETF |
2.1059 |
2.1059 |
2.1441 |
2.1441 |
-0.0382 |
-1.81% |
| 2026-07-03 |
159533 |
博时中证2000ETF |
2.1441 |
2.1441 |
2.1376 |
2.1376 |
0.0065 |
0.30% |
| 2026-07-02 |
159533 |
博时中证2000ETF |
2.1376 |
2.1376 |
2.1691 |
2.1691 |
-0.0315 |
-1.47% |
| 2026-07-01 |
159533 |
博时中证2000ETF |
2.1691 |
2.1691 |
2.1342 |
2.1342 |
0.0349 |
1.61% |
| 2026-06-30 |
159533 |
博时中证2000ETF |
2.1342 |
2.1342 |
2.0724 |
2.0724 |
0.0618 |
2.90% |
| 2026-06-29 |
159533 |
博时中证2000ETF |
2.0724 |
2.0724 |
2.0953 |
2.0953 |
-0.0229 |
-1.10% |
| 2026-06-26 |
159533 |
博时中证2000ETF |
2.0953 |
2.0953 |
2.1567 |
2.1567 |
-0.0614 |
-2.93% |
| 2026-06-25 |
159533 |
博时中证2000ETF |
2.1567 |
2.1567 |
2.1748 |
2.1748 |
-0.0181 |
-0.83% |
| 2026-06-24 |
159533 |
博时中证2000ETF |
2.1748 |
2.1748 |
2.1755 |
2.1755 |
-0.0007 |
-0.03% |
| 2026-06-23 |
159533 |
博时中证2000ETF |
2.1755 |
2.1755 |
2.1832 |
2.1832 |
-0.0077 |
-0.35% |
| 2026-06-22 |
159533 |
博时中证2000ETF |
2.1832 |
2.1832 |
2.1792 |
2.1792 |
0.0040 |
0.18% |
| 2026-06-18 |
159533 |
博时中证2000ETF |
2.1792 |
2.1792 |
2.1625 |
2.1625 |
0.0167 |
0.77% |
| 2026-06-17 |
159533 |
博时中证2000ETF |
2.1625 |
2.1625 |
2.1574 |
2.1574 |
0.0051 |
0.24% |
| 2026-06-16 |
159533 |
博时中证2000ETF |
2.1574 |
2.1574 |
2.1146 |
2.1146 |
0.0428 |
1.98% |
| 2026-06-15 |
159533 |
博时中证2000ETF |
2.1146 |
2.1146 |
2.0413 |
2.0413 |
0.0733 |
3.47% |
| 2026-06-12 |
159533 |
博时中证2000ETF |
2.0413 |
2.0413 |
2.0331 |
2.0331 |
0.0082 |
0.40% |
| 2026-06-11 |
159533 |
博时中证2000ETF |
2.0331 |
2.0331 |
2.0384 |
2.0384 |
-0.0053 |
-0.26% |
| 2026-06-10 |
159533 |
博时中证2000ETF |
2.0384 |
2.0384 |
2.0728 |
2.0728 |
-0.0344 |
-1.69% |
| 2026-06-09 |
159533 |
博时中证2000ETF |
2.0728 |
2.0728 |
2.0232 |
2.0232 |
0.0496 |
2.39% |
| 2026-06-08 |
159533 |
博时中证2000ETF |
2.0232 |
2.0232 |
2.0981 |
2.0981 |
-0.0749 |
-3.70% |
| 2026-06-05 |
159533 |
博时中证2000ETF |
2.0981 |
2.0981 |
2.0991 |
2.0991 |
-0.0010 |
-0.05% |
| 2026-06-04 |
159533 |
博时中证2000ETF |
2.0991 |
2.0991 |
2.0933 |
2.0933 |
0.0058 |
0.28% |
| 2026-06-03 |
159533 |
博时中证2000ETF |
2.0933 |
2.0933 |
2.0856 |
2.0856 |
0.0077 |
0.37% |
| 2026-06-02 |
159533 |
博时中证2000ETF |
2.0856 |
2.0856 |
2.0884 |
2.0884 |
-0.0028 |
-0.13% |
| 2026-06-01 |
159533 |
博时中证2000ETF |
2.0884 |
2.0884 |
2.1014 |
2.1014 |
-0.0130 |
-0.62% |
| 2026-05-29 |
159533 |
博时中证2000ETF |
2.1014 |
2.1014 |
2.1742 |
2.1742 |
-0.0728 |
-3.46% |
| 2026-05-28 |
159533 |
博时中证2000ETF |
2.1742 |
2.1742 |
2.1405 |
2.1405 |
0.0337 |
1.55% |
| 2026-05-27 |
159533 |
博时中证2000ETF |
2.1405 |
2.1405 |
2.1828 |
2.1828 |
-0.0423 |
-1.98% |
| 2026-05-26 |
159533 |
博时中证2000ETF |
2.1828 |
2.1828 |
2.2161 |
2.2161 |
-0.0333 |
-1.53% |
| 2026-05-25 |
159533 |
博时中证2000ETF |
2.2161 |
2.2161 |
2.2066 |
2.2066 |
0.0095 |
0.43% |
| 2026-05-22 |
159533 |
博时中证2000ETF |
2.2066 |
2.2066 |
2.1390 |
2.1390 |
0.0676 |
3.06% |
| 2026-05-21 |
159533 |
博时中证2000ETF |
2.1390 |
2.1390 |
2.2238 |
2.2238 |
-0.0848 |
-3.96% |
| 2026-05-20 |
159533 |
博时中证2000ETF |
2.2238 |
2.2238 |
2.2195 |
2.2195 |
0.0043 |
0.19% |
| 2026-05-19 |
159533 |
博时中证2000ETF |
2.2195 |
2.2195 |
2.1924 |
2.1924 |
0.0271 |
1.22% |
| 2026-05-18 |
159533 |
博时中证2000ETF |
2.1924 |
2.1924 |
2.1756 |
2.1756 |
0.0168 |
0.77% |
| 2026-05-15 |
159533 |
博时中证2000ETF |
2.1756 |
2.1756 |
2.1839 |
2.1839 |
-0.0083 |
-0.38% |
| 2026-05-14 |
159533 |
博时中证2000ETF |
2.1839 |
2.1839 |
2.2195 |
2.2195 |
-0.0356 |
-1.63% |
| 2026-05-13 |
159533 |
博时中证2000ETF |
2.2195 |
2.2195 |
2.1853 |
2.1853 |
0.0342 |
1.54% |
| 2026-05-12 |
159533 |
博时中证2000ETF |
2.1853 |
2.1853 |
2.2024 |
2.2024 |
-0.0171 |
-0.78% |
| 2026-05-11 |
159533 |
博时中证2000ETF |
2.2024 |
2.2024 |
2.1677 |
2.1677 |
0.0347 |
1.58% |
| 2026-05-08 |
159533 |
博时中证2000ETF |
2.1677 |
2.1677 |
2.1464 |
2.1464 |
0.0213 |
0.99% |
| 2026-04-30 |
159533 |
博时中证2000ETF |
2.0711 |
2.0711 |
2.0626 |
2.0626 |
0.0085 |
0.41% |
| 2026-04-29 |
159533 |
博时中证2000ETF |
2.0626 |
2.0626 |
2.0386 |
2.0386 |
0.0240 |
1.16% |
| 2026-04-28 |
159533 |
博时中证2000ETF |
2.0386 |
2.0386 |
2.0620 |
2.0620 |
-0.0234 |
-1.15% |
| 2026-04-27 |
159533 |
博时中证2000ETF |
2.0620 |
2.0620 |
2.0352 |
2.0352 |
0.0268 |
1.30% |
| 2026-04-24 |
159533 |
博时中证2000ETF |
2.0352 |
2.0352 |
2.0447 |
2.0447 |
-0.0095 |
-0.46% |
| 2026-04-23 |
159533 |
博时中证2000ETF |
2.0447 |
2.0447 |
2.0755 |
2.0755 |
-0.0308 |
-1.51% |
| 2026-04-22 |
159533 |
博时中证2000ETF |
2.0755 |
2.0755 |
2.0526 |
2.0526 |
0.0229 |
1.10% |
| 2026-04-21 |
159533 |
博时中证2000ETF |
2.0526 |
2.0526 |
2.0536 |
2.0536 |
-0.0010 |
-0.05% |
| 2026-04-20 |
159533 |
博时中证2000ETF |
2.0536 |
2.0536 |
2.0403 |
2.0403 |
0.0133 |
0.65% |
| 2026-04-17 |
159533 |
博时中证2000ETF |
2.0403 |
2.0403 |
2.0306 |
2.0306 |
0.0097 |
0.48% |
| 2026-04-16 |
159533 |
博时中证2000ETF |
2.0306 |
2.0306 |
1.9855 |
1.9855 |
0.0451 |
2.22% |
| 2026-04-15 |
159533 |
博时中证2000ETF |
1.9855 |
1.9855 |
1.9961 |
1.9961 |
-0.0106 |
-0.53% |
| 2026-04-14 |
159533 |
博时中证2000ETF |
1.9961 |
1.9961 |
1.9675 |
1.9675 |
0.0286 |
1.43% |
| 2026-04-13 |
159533 |
博时中证2000ETF |
1.9675 |
1.9675 |
1.9599 |
1.9599 |
0.0076 |
0.39% |
| 2026-04-10 |
159533 |
博时中证2000ETF |
1.9599 |
1.9599 |
1.9415 |
1.9415 |
0.0184 |
0.94% |
| 2026-04-09 |
159533 |
博时中证2000ETF |
1.9415 |
1.9415 |
1.9574 |
1.9574 |
-0.0159 |
-0.81% |
| 2026-04-08 |
159533 |
博时中证2000ETF |
1.9574 |
1.9574 |
1.8749 |
1.8749 |
0.0825 |
4.21% |
| 2026-04-07 |
159533 |
博时中证2000ETF |
1.8749 |
1.8749 |
1.8494 |
1.8494 |
0.0255 |
1.36% |
| 2026-04-03 |
159533 |
博时中证2000ETF |
1.8494 |
1.8494 |
1.8865 |
1.8865 |
-0.0371 |
-2.01% |
| 2026-04-02 |
159533 |
博时中证2000ETF |
1.8865 |
1.8865 |
1.9154 |
1.9154 |
-0.0289 |
-1.53% |
| 2026-04-01 |
159533 |
博时中证2000ETF |
1.9154 |
1.9154 |
1.8706 |
1.8706 |
0.0448 |
2.34% |
| 2026-03-31 |
159533 |
博时中证2000ETF |
1.8706 |
1.8706 |
1.9014 |
1.9014 |
-0.0308 |
-1.65% |
| 2026-03-30 |
159533 |
博时中证2000ETF |
1.9014 |
1.9014 |
1.8932 |
1.8932 |
0.0082 |
0.43% |
| 2026-03-27 |
159533 |
博时中证2000ETF |
1.8932 |
1.8932 |
1.8595 |
1.8595 |
0.0337 |
1.78% |
| 2026-03-26 |
159533 |
博时中证2000ETF |
1.8595 |
1.8595 |
1.8864 |
1.8864 |
-0.0269 |
-1.45% |
| 2026-03-25 |
159533 |
博时中证2000ETF |
1.8864 |
1.8864 |
1.8421 |
1.8421 |
0.0443 |
2.35% |
| 2026-03-24 |
159533 |
博时中证2000ETF |
1.8421 |
1.8421 |
1.7769 |
1.7769 |
0.0652 |
3.54% |
| 2026-03-23 |
159533 |
博时中证2000ETF |
1.7769 |
1.7769 |
1.8917 |
1.8917 |
-0.1148 |
-6.46% |
| 2026-03-20 |
159533 |
博时中证2000ETF |
1.8917 |
1.8917 |
1.9375 |
1.9375 |
-0.0458 |
-2.42% |
| 2026-03-19 |
159533 |
博时中证2000ETF |
1.9375 |
1.9375 |
1.9926 |
1.9926 |
-0.0551 |
-2.84% |
