博时沪深300指数C(002385)
2025-02-28
1.5935
-1.7874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.5935 | 1.6262 |
| 2025-02-27 | 1.6225 | 1.6552 |
| 2025-02-26 | 1.6195 | 1.6522 |
| 2025-02-25 | 1.6081 | 1.6408 |
| 2025-02-24 | 1.6254 | 1.6581 |
| 2025-02-21 | 1.6296 | 1.6623 |
| 2025-02-20 | 1.6091 | 1.6418 |
| 2025-02-19 | 1.6124 | 1.6451 |
| 2025-02-18 | 1.6034 | 1.6361 |
| 2025-02-17 | 1.6167 | 1.6494 |
| 2025-02-14 | 1.6140 | 1.6467 |
| 2025-02-13 | 1.6016 | 1.6343 |
| 2025-02-12 | 1.6061 | 1.6388 |
| 2025-02-11 | 1.5931 | 1.6258 |
| 2025-02-10 | 1.5987 | 1.6314 |
| 2025-02-07 | 1.5965 | 1.6292 |
| 2025-02-06 | 1.5761 | 1.6088 |
| 2025-02-05 | 1.5578 | 1.5905 |
| 2025-01-27 | 1.5713 | 1.6040 |
| 2025-01-24 | 1.5781 | 1.6108 |
| 2025-01-23 | 1.5674 | 1.6001 |
| 2025-01-22 | 1.5625 | 1.5952 |
| 2025-01-21 | 1.5743 | 1.6070 |
| 2025-01-20 | 1.5713 | 1.6040 |
| 2025-01-17 | 1.5599 | 1.5926 |
| 2025-01-16 | 1.5537 | 1.5864 |
| 2025-01-15 | 1.5508 | 1.5835 |
| 2025-01-14 | 1.5625 | 1.5952 |
| 2025-01-13 | 1.5234 | 1.5561 |
| 2025-01-10 | 1.5432 | 1.5614 |
| 2025-01-09 | 1.5619 | 1.5801 |
| 2025-01-08 | 1.5670 | 1.5852 |
| 2025-01-07 | 1.5682 | 1.5864 |
| 2025-01-06 | 1.5547 | 1.5729 |
| 2025-01-03 | 1.5566 | 1.5748 |
| 2025-01-02 | 1.5706 | 1.5888 |
| 2024-12-31 | 1.6145 | 1.6327 |
| 2024-12-30 | 1.6414 | 1.6596 |
| 2024-12-27 | 1.6342 | 1.6524 |
| 2024-12-26 | 1.6348 | 1.6530 |
| 2024-12-25 | 1.6321 | 1.6503 |
| 2024-12-24 | 1.6321 | 1.6503 |
| 2024-12-23 | 1.6120 | 1.6302 |
| 2024-12-20 | 1.6113 | 1.6295 |
| 2024-12-19 | 1.6178 | 1.6360 |
| 2024-12-18 | 1.6155 | 1.6337 |
| 2024-12-17 | 1.6073 | 1.6255 |
| 2024-12-16 | 1.6043 | 1.6225 |
| 2024-12-13 | 1.6130 | 1.6312 |
| 2024-12-12 | 1.6484 | 1.6666 |
| 2024-12-11 | 1.6322 | 1.6504 |
| 2024-12-10 | 1.6323 | 1.6505 |
| 2024-12-09 | 1.6207 | 1.6389 |
| 2024-12-06 | 1.6228 | 1.6410 |
| 2024-12-05 | 1.6014 | 1.6196 |
| 2024-12-04 | 1.6065 | 1.6247 |
| 2024-12-03 | 1.6135 | 1.6317 |
| 2024-12-02 | 1.6106 | 1.6288 |
| 2024-11-29 | 1.5975 | 1.6157 |
| 2024-11-28 | 1.5817 | 1.5999 |
| 2024-11-27 | 1.5951 | 1.6133 |
| 2024-11-26 | 1.5694 | 1.5876 |
| 2024-11-25 | 1.5708 | 1.5890 |
| 2024-11-22 | 1.5782 | 1.5964 |
| 2024-11-21 | 1.6260 | 1.6442 |
| 2024-11-20 | 1.6257 | 1.6439 |
| 2024-11-19 | 1.6216 | 1.6398 |
| 2024-11-18 | 1.6138 | 1.6320 |
| 2024-11-15 | 1.6207 | 1.6389 |
| 2024-11-14 | 1.6472 | 1.6654 |
| 2024-11-13 | 1.6741 | 1.6923 |
| 2024-11-12 | 1.6617 | 1.6799 |
| 2024-11-11 | 1.6791 | 1.6973 |
| 2024-11-08 | 1.6718 | 1.6900 |
| 2024-11-07 | 1.6899 | 1.7081 |
| 2024-11-06 | 1.6415 | 1.6597 |
| 2024-11-05 | 1.6524 | 1.6706 |
| 2024-11-04 | 1.6150 | 1.6332 |
| 2024-11-01 | 1.5934 | 1.6116 |
| 2024-10-31 | 1.5925 | 1.6107 |
| 2024-10-30 | 1.5931 | 1.6113 |
| 2024-10-29 | 1.6048 | 1.6230 |
| 2024-10-28 | 1.6201 | 1.6383 |
| 2024-10-25 | 1.6168 | 1.6350 |
| 2024-10-24 | 1.6093 | 1.6275 |
| 2024-10-23 | 1.6258 | 1.6440 |
| 2024-10-22 | 1.6225 | 1.6407 |
| 2024-10-21 | 1.6129 | 1.6311 |
| 2024-10-18 | 1.6078 | 1.6260 |
| 2024-10-17 | 1.5561 | 1.5743 |
| 2024-10-16 | 1.5745 | 1.5927 |
| 2024-10-15 | 1.5838 | 1.6020 |
| 2024-10-14 | 1.6255 | 1.6437 |
| 2024-10-11 | 1.5974 | 1.6156 |
| 2024-10-10 | 1.6403 | 1.6585 |
| 2024-10-09 | 1.6201 | 1.6383 |
| 2024-10-08 | 1.7431 | 1.7613 |
| 2024-09-30 | 1.6562 | 1.6744 |
| 2024-09-27 | 1.5357 | 1.5539 |
| 2024-09-26 | 1.4745 | 1.4927 |
| 2024-09-25 | 1.4143 | 1.4325 |
| 2024-09-24 | 1.3938 | 1.4120 |
| 2024-09-23 | 1.3377 | 1.3559 |
| 2024-09-20 | 1.3320 | 1.3502 |
| 2024-09-19 | 1.3313 | 1.3495 |
| 2024-09-18 | 1.3204 | 1.3386 |
| 2024-09-13 | 1.3143 | 1.3325 |
| 2024-09-12 | 1.3193 | 1.3375 |
| 2024-09-11 | 1.3240 | 1.3422 |
| 2024-09-10 | 1.3301 | 1.3483 |
| 2024-09-09 | 1.3290 | 1.3472 |
| 2024-09-06 | 1.3448 | 1.3630 |
| 2024-09-05 | 1.3557 | 1.3739 |
| 2024-09-04 | 1.3542 | 1.3724 |
| 2024-09-03 | 1.3627 | 1.3809 |
