博时沪深300指数C(002385)
2024-04-23
1.4484
-0.9031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4484 | 1.4666 |
| 2024-04-22 | 1.4616 | 1.4798 |
| 2024-04-19 | 1.4675 | 1.4857 |
| 2024-04-18 | 1.4768 | 1.4950 |
| 2024-04-17 | 1.4742 | 1.4924 |
| 2024-04-16 | 1.4540 | 1.4722 |
| 2024-04-15 | 1.4668 | 1.4850 |
| 2024-04-12 | 1.4355 | 1.4537 |
| 2024-04-11 | 1.4471 | 1.4653 |
| 2024-04-10 | 1.4453 | 1.4635 |
| 2024-04-09 | 1.4564 | 1.4746 |
| 2024-04-08 | 1.4603 | 1.4785 |
| 2024-04-03 | 1.4717 | 1.4899 |
| 2024-04-02 | 1.4751 | 1.4933 |
| 2024-04-01 | 1.4812 | 1.4994 |
| 2024-03-29 | 1.4598 | 1.4780 |
| 2024-03-28 | 1.4527 | 1.4709 |
| 2024-03-27 | 1.4478 | 1.4660 |
| 2024-03-26 | 1.4647 | 1.4829 |
| 2024-03-25 | 1.4592 | 1.4774 |
| 2024-03-22 | 1.4662 | 1.4844 |
| 2024-03-21 | 1.4790 | 1.4972 |
| 2024-03-20 | 1.4804 | 1.4986 |
| 2024-03-19 | 1.4758 | 1.4940 |
| 2024-03-18 | 1.4867 | 1.5049 |
| 2024-03-15 | 1.4724 | 1.4906 |
| 2024-03-14 | 1.4688 | 1.4870 |
| 2024-03-13 | 1.4727 | 1.4909 |
| 2024-03-12 | 1.4822 | 1.5004 |
| 2024-03-11 | 1.4798 | 1.4980 |
| 2024-03-08 | 1.4623 | 1.4805 |
| 2024-03-07 | 1.4560 | 1.4742 |
| 2024-03-06 | 1.4635 | 1.4817 |
| 2024-03-05 | 1.4694 | 1.4876 |
| 2024-03-04 | 1.4609 | 1.4791 |
| 2024-03-01 | 1.4604 | 1.4786 |
| 2024-02-29 | 1.4536 | 1.4718 |
| 2024-02-28 | 1.4286 | 1.4468 |
| 2024-02-27 | 1.4462 | 1.4644 |
| 2024-02-26 | 1.4316 | 1.4498 |
| 2024-02-23 | 1.4453 | 1.4635 |
| 2024-02-22 | 1.4444 | 1.4626 |
| 2024-02-21 | 1.4334 | 1.4516 |
| 2024-02-20 | 1.4159 | 1.4341 |
| 2024-02-19 | 1.4137 | 1.4319 |
| 2024-02-08 | 1.3980 | 1.4162 |
| 2024-02-07 | 1.3921 | 1.4103 |
| 2024-02-06 | 1.3734 | 1.3916 |
| 2024-02-05 | 1.3294 | 1.3476 |
| 2024-02-02 | 1.3229 | 1.3411 |
| 2024-02-01 | 1.3389 | 1.3571 |
| 2024-01-31 | 1.3388 | 1.3570 |
| 2024-01-30 | 1.3498 | 1.3680 |
| 2024-01-29 | 1.3724 | 1.3906 |
| 2024-01-26 | 1.3817 | 1.3999 |
| 2024-01-25 | 1.3832 | 1.4014 |
| 2024-01-24 | 1.3524 | 1.3706 |
| 2024-01-23 | 1.3352 | 1.3534 |
| 2024-01-22 | 1.3285 | 1.3467 |
| 2024-01-19 | 1.3527 | 1.3709 |
| 2024-01-18 | 1.3550 | 1.3732 |
| 2024-01-17 | 1.3420 | 1.3602 |
| 2024-01-16 | 1.3676 | 1.3858 |
| 2024-01-15 | 1.3595 | 1.3777 |
| 2024-01-12 | 1.3577 | 1.3759 |
| 2024-01-11 | 1.3597 | 1.3779 |
| 2024-01-10 | 1.3523 | 1.3705 |
| 2024-01-09 | 1.3560 | 1.3742 |
| 2024-01-08 | 1.3542 | 1.3724 |
| 2024-01-05 | 1.3674 | 1.3856 |
| 2024-01-04 | 1.3735 | 1.3917 |
| 2024-01-03 | 1.3842 | 1.4024 |
| 2024-01-02 | 1.3846 | 1.4028 |
| 2023-12-31 | 1.4013 | 1.4195 |
| 2023-12-29 | 1.4014 | 1.4196 |
| 2023-12-28 | 1.3937 | 1.4119 |
| 2023-12-27 | 1.3623 | 1.3805 |
| 2023-12-26 | 1.3562 | 1.3744 |
| 2023-12-25 | 1.3643 | 1.3825 |
| 2023-12-22 | 1.3621 | 1.3803 |
| 2023-12-21 | 1.3595 | 1.3777 |
| 2023-12-20 | 1.3466 | 1.3648 |
| 2023-12-19 | 1.3592 | 1.3774 |
| 2023-12-18 | 1.3575 | 1.3757 |
| 2023-12-15 | 1.3631 | 1.3813 |
| 2023-12-14 | 1.3659 | 1.3841 |
| 2023-12-13 | 1.3724 | 1.3906 |
| 2023-12-12 | 1.3936 | 1.4118 |
| 2023-12-11 | 1.3891 | 1.4073 |
| 2023-12-08 | 1.3811 | 1.3993 |
| 2023-12-07 | 1.3761 | 1.3943 |
| 2023-12-06 | 1.3782 | 1.3964 |
| 2023-12-05 | 1.3779 | 1.3961 |
| 2023-12-04 | 1.4031 | 1.4213 |
| 2023-12-01 | 1.4122 | 1.4304 |
| 2023-11-30 | 1.4179 | 1.4361 |
| 2023-11-29 | 1.4158 | 1.4340 |
| 2023-11-28 | 1.4285 | 1.4467 |
| 2023-11-27 | 1.4249 | 1.4431 |
| 2023-11-24 | 1.4353 | 1.4535 |
| 2023-11-23 | 1.4443 | 1.4625 |
| 2023-11-22 | 1.4357 | 1.4539 |
| 2023-11-21 | 1.4486 | 1.4668 |
| 2023-11-20 | 1.4466 | 1.4648 |
| 2023-11-17 | 1.4435 | 1.4617 |
| 2023-11-16 | 1.4458 | 1.4640 |
| 2023-11-15 | 1.4595 | 1.4777 |
| 2023-11-14 | 1.4499 | 1.4681 |
| 2023-11-13 | 1.4494 | 1.4676 |
| 2023-11-10 | 1.4508 | 1.4690 |
| 2023-11-09 | 1.4614 | 1.4796 |
| 2023-11-08 | 1.4619 | 1.4801 |
| 2023-11-07 | 1.4659 | 1.4841 |
| 2023-11-06 | 1.4714 | 1.4896 |
| 2023-11-03 | 1.4527 | 1.4709 |
| 2023-11-02 | 1.4422 | 1.4604 |
| 2023-11-01 | 1.4483 | 1.4665 |
| 2023-10-31 | 1.4495 | 1.4677 |
| 2023-10-30 | 1.4547 | 1.4729 |
