国证2000ETF博时(159505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6678 |
1.6678 |
| 2 |
2026-04-23 |
1.6774 |
1.6774 |
| 3 |
2026-04-22 |
1.7040 |
1.7040 |
| 4 |
2026-04-21 |
1.6807 |
1.6807 |
| 5 |
2026-04-20 |
1.6790 |
1.6790 |
| 6 |
2026-04-17 |
1.6665 |
1.6665 |
| 7 |
2026-04-16 |
1.6579 |
1.6579 |
| 8 |
2026-04-15 |
1.6267 |
1.6267 |
| 9 |
2026-04-14 |
1.6346 |
1.6346 |
| 10 |
2026-04-13 |
1.6117 |
1.6117 |
| 11 |
2026-04-10 |
1.6064 |
1.6064 |
| 12 |
2026-04-09 |
1.5888 |
1.5888 |
| 13 |
2026-04-08 |
1.6012 |
1.6012 |
| 14 |
2026-04-07 |
1.5286 |
1.5286 |
| 15 |
2026-04-03 |
1.5135 |
1.5135 |
| 16 |
2026-04-02 |
1.5374 |
1.5374 |
| 17 |
2026-04-01 |
1.5643 |
1.5643 |
| 18 |
2026-03-31 |
1.5277 |
1.5277 |
| 19 |
2026-03-30 |
1.5522 |
1.5522 |
| 20 |
2026-03-27 |
1.5452 |
1.5452 |
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