博时沪深300指数A(050002)
2025-02-05
1.5923
-0.8531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5923 | 3.6432 |
| 2025-01-27 | 1.6060 | 3.6569 |
| 2025-01-24 | 1.6129 | 3.6638 |
| 2025-01-23 | 1.6019 | 3.6528 |
| 2025-01-22 | 1.5969 | 3.6478 |
| 2025-01-21 | 1.6090 | 3.6599 |
| 2025-01-20 | 1.6058 | 3.6567 |
| 2025-01-17 | 1.5942 | 3.6451 |
| 2025-01-16 | 1.5878 | 3.6387 |
| 2025-01-15 | 1.5848 | 3.6357 |
| 2025-01-14 | 1.5968 | 3.6477 |
| 2025-01-13 | 1.5568 | 3.6077 |
| 2025-01-10 | 1.5792 | 3.6131 |
| 2025-01-09 | 1.5983 | 3.6322 |
| 2025-01-08 | 1.6034 | 3.6373 |
| 2025-01-07 | 1.6047 | 3.6386 |
| 2025-01-06 | 1.5909 | 3.6248 |
| 2025-01-03 | 1.5927 | 3.6266 |
| 2025-01-02 | 1.6071 | 3.6410 |
| 2024-12-31 | 1.6519 | 3.6858 |
| 2024-12-30 | 1.6794 | 3.7133 |
| 2024-12-27 | 1.6720 | 3.7059 |
| 2024-12-26 | 1.6726 | 3.7065 |
| 2024-12-25 | 1.6698 | 3.7037 |
| 2024-12-24 | 1.6698 | 3.7037 |
| 2024-12-23 | 1.6493 | 3.6832 |
| 2024-12-20 | 1.6484 | 3.6823 |
| 2024-12-19 | 1.6551 | 3.6890 |
| 2024-12-18 | 1.6527 | 3.6866 |
| 2024-12-17 | 1.6443 | 3.6782 |
| 2024-12-16 | 1.6413 | 3.6752 |
| 2024-12-13 | 1.6501 | 3.6840 |
| 2024-12-12 | 1.6863 | 3.7202 |
| 2024-12-11 | 1.6696 | 3.7035 |
| 2024-12-10 | 1.6698 | 3.7037 |
| 2024-12-09 | 1.6579 | 3.6918 |
| 2024-12-06 | 1.6600 | 3.6939 |
| 2024-12-05 | 1.6381 | 3.6720 |
| 2024-12-04 | 1.6433 | 3.6772 |
| 2024-12-03 | 1.6504 | 3.6843 |
| 2024-12-02 | 1.6474 | 3.6813 |
| 2024-11-29 | 1.6340 | 3.6679 |
| 2024-11-28 | 1.6178 | 3.6517 |
| 2024-11-27 | 1.6315 | 3.6654 |
| 2024-11-26 | 1.6052 | 3.6391 |
| 2024-11-25 | 1.6066 | 3.6405 |
| 2024-11-22 | 1.6142 | 3.6481 |
| 2024-11-21 | 1.6630 | 3.6969 |
| 2024-11-20 | 1.6627 | 3.6966 |
| 2024-11-19 | 1.6585 | 3.6924 |
| 2024-11-18 | 1.6504 | 3.6843 |
| 2024-11-15 | 1.6575 | 3.6914 |
| 2024-11-14 | 1.6845 | 3.7184 |
| 2024-11-13 | 1.7120 | 3.7459 |
| 2024-11-12 | 1.6993 | 3.7332 |
| 2024-11-11 | 1.7171 | 3.7510 |
| 2024-11-08 | 1.7096 | 3.7435 |
| 2024-11-07 | 1.7281 | 3.7620 |
| 2024-11-06 | 1.6785 | 3.7124 |
| 2024-11-05 | 1.6896 | 3.7235 |
| 2024-11-04 | 1.6514 | 3.6853 |
| 2024-11-01 | 1.6293 | 3.6632 |
| 2024-10-31 | 1.6284 | 3.6623 |
| 2024-10-30 | 1.6290 | 3.6629 |
| 2024-10-29 | 1.6409 | 3.6748 |
| 2024-10-28 | 1.6565 | 3.6904 |
| 2024-10-25 | 1.6531 | 3.6870 |
| 2024-10-24 | 1.6454 | 3.6793 |
| 2024-10-23 | 1.6623 | 3.6962 |
| 2024-10-22 | 1.6588 | 3.6927 |
| 2024-10-21 | 1.6491 | 3.6830 |
| 2024-10-18 | 1.6437 | 3.6776 |
| 2024-10-17 | 1.5908 | 3.6247 |
| 2024-10-16 | 1.6097 | 3.6436 |
| 2024-10-15 | 1.6192 | 3.6531 |
| 2024-10-14 | 1.6618 | 3.6957 |
| 2024-10-11 | 1.6330 | 3.6669 |
| 2024-10-10 | 1.6769 | 3.7108 |
| 2024-10-09 | 1.6562 | 3.6901 |
| 2024-10-08 | 1.7819 | 3.8158 |
| 2024-09-30 | 1.6929 | 3.7268 |
| 2024-09-27 | 1.5697 | 3.6036 |
| 2024-09-26 | 1.5071 | 3.5410 |
| 2024-09-25 | 1.4455 | 3.4794 |
| 2024-09-24 | 1.4246 | 3.4585 |
| 2024-09-23 | 1.3673 | 3.4012 |
| 2024-09-20 | 1.3614 | 3.3953 |
| 2024-09-19 | 1.3606 | 3.3945 |
| 2024-09-18 | 1.3494 | 3.3833 |
| 2024-09-13 | 1.3432 | 3.3771 |
| 2024-09-12 | 1.3483 | 3.3822 |
| 2024-09-11 | 1.3530 | 3.3869 |
| 2024-09-10 | 1.3592 | 3.3931 |
| 2024-09-09 | 1.3581 | 3.3920 |
| 2024-09-06 | 1.3742 | 3.4081 |
| 2024-09-05 | 1.3854 | 3.4193 |
| 2024-09-04 | 1.3838 | 3.4177 |
| 2024-09-03 | 1.3925 | 3.4264 |
| 2024-09-02 | 1.3868 | 3.4207 |
| 2024-08-30 | 1.4083 | 3.4422 |
| 2024-08-29 | 1.3897 | 3.4236 |
| 2024-08-28 | 1.3950 | 3.4289 |
| 2024-08-27 | 1.4033 | 3.4372 |
| 2024-08-26 | 1.4118 | 3.4457 |
| 2024-08-23 | 1.4131 | 3.4470 |
| 2024-08-22 | 1.4057 | 3.4396 |
| 2024-08-21 | 1.4091 | 3.4430 |
| 2024-08-20 | 1.4125 | 3.4464 |
| 2024-08-19 | 1.4229 | 3.4568 |
| 2024-08-16 | 1.4182 | 3.4521 |
| 2024-08-15 | 1.4154 | 3.4493 |
| 2024-08-14 | 1.4036 | 3.4375 |
| 2024-08-13 | 1.4142 | 3.4481 |
| 2024-08-12 | 1.4101 | 3.4440 |
