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| 博时国证2000ETF(159505)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.8275 | 1.8275 | 0.00% | 7.94% | 2.45% | 12.93% | 62.79% | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.7691 | 1.7691 | 0.00% | -- | -- | 8.35% | 59.34% | -- | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.6930 | 1.6930 | 0.00% | -- | -5.69% | 1.26% | 50.45% | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.7276 | 1.7276 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.7237 | 1.7237 | 0.00% | -- | -- | 1.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.7664 | 1.7664 | 0.00% | -- | -- | 3.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.7984 | 1.7984 | 0.00% | -- | -- | -- | 66.24% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.7838 | 1.7838 | 0.00% | -0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.7876 | 1.7876 | 0.00% | 1.84% | -- | -- | 63.24% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.7891 | 1.7891 | -0.33% | -- | 11.37% | -- | 62.70% | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.7951 | 1.7951 | 1.68% | -- | 11.75% | -- | 65.66% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.7654 | 1.7654 | 0.58% | -- | 10.25% | -- | 60.62% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.7553 | 1.7553 | 2.03% | -- | -- | -- | 61.61% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.7204 | 1.7204 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-24 | 1.6678 | 1.6678 | -0.57% | -- | -- | -- | 59.17% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.6774 | 1.6774 | 0.00% | -- | 15.07% | -- | 58.63% | -- | -- | -- | -- | | 2026-04-21 | 1.6807 | 1.6807 | 0.00% | -- | -- | -- | 60.23% | -- | -- | -- | -- | | 2026-04-13 | 1.6117 | 1.6117 | 0.33% | -- | -1.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.6064 | 1.6064 | 1.11% | -- | -- | 2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.5888 | 1.5888 | -0.77% | 3.34% | -- | 1.04% | 61.23% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.6012 | 1.6012 | 0.00% | 2.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.5374 | 1.5374 | -1.72% | -- | -9.06% | -- | 39.26% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.5643 | 1.5643 | 2.40% | 1.70% | -8.29% | -- | 42.21% | -- | -- | -- | -- | | 2026-03-31 | 1.5277 | 1.5277 | -1.58% | -- | -10.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.5522 | 1.5522 | 0.00% | 6.48% | -9.00% | -- | 41.47% | -- | -- | -- | -- | | 2026-03-25 | 1.5381 | 1.5381 | 0.00% | -4.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4577 | 1.4577 | 0.00% | -10.91% | -- | 1.90% | 29.45% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.5720 | 1.5720 | -2.86% | -- | -- | 11.02% | 36.59% | -- | -- | -- | -- | | 2026-03-18 | 1.6183 | 1.6183 | 1.32% | -3.21% | -- | 15.36% | 40.02% | -- | -- | -- | -- | | 2026-03-17 | 1.5972 | 1.5972 | -2.39% | -- | -- | -- | 38.92% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.6363 | 1.6363 | 0.22% | -- | -- | 18.32% | 42.90% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.6327 | 1.6327 | 0.00% | -- | -- | -- | 45.12% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.6720 | 1.6720 | 0.00% | 3.77% | -- | -- | 47.31% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.6112 | 1.6112 | -0.38% | -- | -0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.6173 | 1.6173 | -4.33% | -2.21% | -- | -- | 49.22% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.6905 | 1.6905 | -0.89% | -- | 7.59% | 20.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.7057 | 1.7057 | 0.80% | -- | 3.21% | -- | 51.94% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.6921 | 1.6921 | 0.00% | -- | 3.00% | 22.38% | -- | -- | -- | -- | -- | | 2026-02-24 | 1.6539 | 1.6539 | 0.00% | -- | -- | 21.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5905 | 1.5905 | -1.60% | -2.45% | -- | -- | 58.56% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.6164 | 1.6164 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5713 | 1.5713 | 0.00% | -4.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.6304 | 1.6304 | 0.00% | -- | 10.98% | 13.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6527 | 1.6527 | 0.60% | 3.39% | -- | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 1.6428 | 1.6428 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5985 | 1.5985 | 0.00% | -- | 12.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.5997 | 1.5997 | 0.00% | 1.73% | 15.67% | 15.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5725 | 1.5725 | 0.00% | -- | -- | -- | 63.92% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5182 | 1.5182 | 0.00% | -- | 8.17% | 6.90% | 61.12% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4691 | 1.4691 | 0.00% | -- | 4.88% | -- | -- | 50.14% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4305 | 1.4305 | 0.00% | 3.43% | -- | -- | -- | 46.19% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4160 | 1.4160 | 0.94% | -- | 1.24% | -- | 35.65% | 44.71% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4028 | 1.4028 | 0.00% | -- | -0.77% | -- | -- | 43.36% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3830 | 1.3830 | -1.73% | -- | -3.00% | -- | 30.29% | 41.34% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4074 | 1.4074 | 0.00% | -- | -1.29% | -- | -- | 43.83% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4035 | 1.4035 | 0.00% | 0.19% | -- | -- | 33.54% | 43.43% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3994 | 1.3994 | 0.00% | -- | -- | -- | 33.28% | 43.01% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4008 | 1.4008 | 0.00% | -- | -- | -- | 38.62% | 43.16% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3827 | 1.3827 | 0.00% | -1.14% | -- | -- | 39.29% | 41.31% | -- | -- | -- | | 2025-11-24 | 1.3639 | 1.3639 | 0.00% | -4.31% | -- | -- | 36.55% | 39.39% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3889 | 1.3889 | -0.70% | -- | -- | -- | 34.28% | 41.94% | -- | -- | -- | | 2025-11-19 | 1.3987 | 1.3987 | -1.06% | -- | -- | -- | 38.09% | 42.94% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4137 | 1.4137 | -0.82% | -- | -- | -- | 43.70% | 44.48% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4254 | 1.4254 | -0.03% | -- | -- | -- | 41.16% | 45.67% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4258 | 1.4258 | 0.00% | -- | 3.21% | 9.19% | 38.27% | 45.71% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4167 | 1.4167 | -1.15% | 2.64% | -0.25% | -- | 44.59% | 44.78% | -- | -- | -- | | 2025-10-29 | 1.4332 | 1.4332 | 0.00% | -- | -- | 13.85% | 46.57% | 46.47% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3803 | 1.3803 | 0.00% | -0.72% | -- | 12.35% | 43.08% | 41.06% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3861 | 1.3861 | 0.00% | 0.33% | -- | -- | 44.93% | 41.66% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3903 | 1.3903 | 0.00% | -- | -- | 15.77% | 53.20% | 42.08% | -- | 暂停交易 | 暂停交易 | | 2025-10-14 | 1.3815 | 1.3815 | 0.00% | -2.72% | -1.08% | -- | 49.48% | 41.19% | -- | -- | -- | | 2025-10-10 | 1.4146 | 1.4146 | 0.00% | -0.39% | 3.95% | -- | 52.03% | 44.57% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.4202 | 1.4202 | 0.00% | -- | -- | -- | 34.97% | 45.14% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3905 | 1.3905 | 0.00% | -- | -- | 21.47% | 54.45% | 42.11% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4142 | 1.4142 | 0.00% | -- | -- | -- | -- | 44.53% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.3966 | 1.3966 | 0.43% | -- | 6.55% | -- | -- | 42.73% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3906 | 1.3906 | 2.19% | 5.45% | -- | 23.58% | -- | 42.12% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.3608 | 1.3608 | 0.12% | -- | -- | -- | 62.45% | 39.07% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3592 | 1.3592 | 0.00% | -- | -- | -- | 63.02% | 38.91% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3187 | 1.3187 | 0.00% | -- | 4.41% | 19.64% | 54.88% | 34.77% | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.3675 | 1.3675 | 0.00% | 4.73% | -- | 25.22% | -- | 39.75% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.3058 | 1.3058 | 0.00% | -- | -- | 19.24% | 50.38% | 33.45% | -- | -- | -- | | 2025-08-12 | 1.3107 | 1.3107 | 0.00% | 2.71% | 10.10% | 19.20% | -- | 33.95% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2925 | 1.2925 | 1.29% | -- | 11.62% | -- | 45.59% | 32.09% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2761 | 1.2761 | 1.04% | 1.37% | 10.21% | -- | 46.21% | 30.41% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2630 | 1.2630 | 1.32% | 0.78% | 9.08% | -- | 40.44% | 29.08% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2465 | 1.2465 | 0.36% | -0.10% | -- | -- | 36.10% | 27.39% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2420 | 1.2420 | 0.00% | -0.02% | -- | -- | -- | 26.93% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2589 | 1.2589 | 0.45% | -- | 9.23% | 20.04% | 42.79% | 28.66% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2532 | 1.2532 | 0.43% | -- | 8.74% | 20.55% | -- | 28.07% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2478 | 1.2478 | 0.45% | 2.56% | 8.68% | 18.62% | -- | 27.52% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2422 | 1.2422 | 1.11% | -- | -- | 18.55% | 42.51% | 26.95% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2286 | 1.2286 | 0.00% | 2.31% | 10.53% | 16.19% | 38.90% | 25.56% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2167 | 1.2167 | 0.00% | 2.20% | 8.38% | -- | -- | 24.34% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2009 | 1.2009 | 0.35% | 2.13% | 7.21% | -- | -- | 22.73% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1967 | 1.1967 | 0.00% | -- | 7.78% | -- | 29.96% | 22.30% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1905 | 1.1905 | 0.00% | 2.82% | 5.79% | -- | 26.76% | 21.67% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1759 | 1.1759 | 0.00% | 1.36% | -- | 19.33% | 27.79% | 20.17% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1579 | 1.1579 | -0.82% | 0.47% | 5.05% | 6.32% | 27.53% | 18.33% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1675 | 1.1675 | 0.64% | 1.99% | 7.08% | 7.20% | 26.01% | 19.32% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1601 | 1.1601 | 0.00% | 1.05% | -- | 5.08% | -- | 18.56% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1525 | 1.1525 | 0.68% | -- | -- | 3.79% | -- | 17.78% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1447 | 1.1447 | -0.30% | -- | 6.27% | -- | 20.54% | 16.99% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1481 | 1.1481 | 0.00% | 2.27% | -- | -- | 24.41% | 17.33% | -- | 场内交易 | 场内交易 |
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