博时沪深300指数A(050002)
2024-04-26
1.5098
1.4173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4887 | 3.5226 |
| 2024-04-24 | 1.4854 | 3.5193 |
| 2024-04-23 | 1.4779 | 3.5118 |
| 2024-04-22 | 1.4914 | 3.5253 |
| 2024-04-19 | 1.4973 | 3.5312 |
| 2024-04-18 | 1.5068 | 3.5407 |
| 2024-04-17 | 1.5041 | 3.5380 |
| 2024-04-16 | 1.4835 | 3.5174 |
| 2024-04-15 | 1.4965 | 3.5304 |
| 2024-04-12 | 1.4645 | 3.4984 |
| 2024-04-11 | 1.4764 | 3.5103 |
| 2024-04-10 | 1.4745 | 3.5084 |
| 2024-04-09 | 1.4859 | 3.5198 |
| 2024-04-08 | 1.4897 | 3.5236 |
| 2024-04-03 | 1.5014 | 3.5353 |
| 2024-04-02 | 1.5048 | 3.5387 |
| 2024-04-01 | 1.5110 | 3.5449 |
| 2024-03-29 | 1.4892 | 3.5231 |
| 2024-03-28 | 1.4819 | 3.5158 |
| 2024-03-27 | 1.4769 | 3.5108 |
| 2024-03-26 | 1.4941 | 3.5280 |
| 2024-03-25 | 1.4885 | 3.5224 |
| 2024-03-22 | 1.4956 | 3.5295 |
| 2024-03-21 | 1.5086 | 3.5425 |
| 2024-03-20 | 1.5100 | 3.5439 |
| 2024-03-19 | 1.5053 | 3.5392 |
| 2024-03-18 | 1.5164 | 3.5503 |
| 2024-03-15 | 1.5017 | 3.5356 |
| 2024-03-14 | 1.4981 | 3.5320 |
| 2024-03-13 | 1.5020 | 3.5359 |
| 2024-03-12 | 1.5117 | 3.5456 |
| 2024-03-11 | 1.5092 | 3.5431 |
| 2024-03-08 | 1.4913 | 3.5252 |
| 2024-03-07 | 1.4849 | 3.5188 |
| 2024-03-06 | 1.4925 | 3.5264 |
| 2024-03-05 | 1.4985 | 3.5324 |
| 2024-03-04 | 1.4898 | 3.5237 |
| 2024-03-01 | 1.4893 | 3.5232 |
| 2024-02-29 | 1.4823 | 3.5162 |
| 2024-02-28 | 1.4568 | 3.4907 |
| 2024-02-27 | 1.4747 | 3.5086 |
| 2024-02-26 | 1.4599 | 3.4938 |
| 2024-02-23 | 1.4738 | 3.5077 |
| 2024-02-22 | 1.4729 | 3.5068 |
| 2024-02-21 | 1.4616 | 3.4955 |
| 2024-02-20 | 1.4438 | 3.4777 |
| 2024-02-19 | 1.4415 | 3.4754 |
| 2024-02-08 | 1.4252 | 3.4591 |
| 2024-02-07 | 1.4192 | 3.4531 |
| 2024-02-06 | 1.4002 | 3.4341 |
| 2024-02-05 | 1.3553 | 3.3892 |
| 2024-02-02 | 1.3486 | 3.3825 |
| 2024-02-01 | 1.3649 | 3.3988 |
| 2024-01-31 | 1.3648 | 3.3987 |
| 2024-01-30 | 1.3760 | 3.4099 |
| 2024-01-29 | 1.3990 | 3.4329 |
| 2024-01-26 | 1.4085 | 3.4424 |
| 2024-01-25 | 1.4100 | 3.4439 |
| 2024-01-24 | 1.3785 | 3.4124 |
| 2024-01-23 | 1.3610 | 3.3949 |
| 2024-01-22 | 1.3542 | 3.3881 |
| 2024-01-19 | 1.3788 | 3.4127 |
| 2024-01-18 | 1.3811 | 3.4150 |
| 2024-01-17 | 1.3679 | 3.4018 |
| 2024-01-16 | 1.3939 | 3.4278 |
| 2024-01-15 | 1.3857 | 3.4196 |
| 2024-01-12 | 1.3838 | 3.4177 |
| 2024-01-11 | 1.3858 | 3.4197 |
| 2024-01-10 | 1.3783 | 3.4122 |
| 2024-01-09 | 1.3820 | 3.4159 |
| 2024-01-08 | 1.3801 | 3.4140 |
| 2024-01-05 | 1.3936 | 3.4275 |
| 2024-01-04 | 1.3998 | 3.4337 |
| 2024-01-03 | 1.4107 | 3.4446 |
| 2024-01-02 | 1.4111 | 3.4450 |
| 2023-12-31 | 1.4281 | 3.4620 |
| 2023-12-29 | 1.4282 | 3.4621 |
| 2023-12-28 | 1.4202 | 3.4541 |
| 2023-12-27 | 1.3883 | 3.4222 |
| 2023-12-26 | 1.3820 | 3.4159 |
| 2023-12-25 | 1.3902 | 3.4241 |
| 2023-12-22 | 1.3880 | 3.4219 |
| 2023-12-21 | 1.3853 | 3.4192 |
| 2023-12-20 | 1.3721 | 3.4060 |
| 2023-12-19 | 1.3850 | 3.4189 |
| 2023-12-18 | 1.3832 | 3.4171 |
| 2023-12-15 | 1.3888 | 3.4227 |
| 2023-12-14 | 1.3917 | 3.4256 |
| 2023-12-13 | 1.3983 | 3.4322 |
| 2023-12-12 | 1.4199 | 3.4538 |
| 2023-12-11 | 1.4153 | 3.4492 |
| 2023-12-08 | 1.4071 | 3.4410 |
| 2023-12-07 | 1.4020 | 3.4359 |
| 2023-12-06 | 1.4041 | 3.4380 |
| 2023-12-05 | 1.4038 | 3.4377 |
| 2023-12-04 | 1.4295 | 3.4634 |
| 2023-12-01 | 1.4387 | 3.4726 |
| 2023-11-30 | 1.4445 | 3.4784 |
| 2023-11-29 | 1.4423 | 3.4762 |
| 2023-11-28 | 1.4552 | 3.4891 |
| 2023-11-27 | 1.4515 | 3.4854 |
| 2023-11-24 | 1.4621 | 3.4960 |
| 2023-11-23 | 1.4713 | 3.5052 |
| 2023-11-22 | 1.4625 | 3.4964 |
| 2023-11-21 | 1.4756 | 3.5095 |
| 2023-11-20 | 1.4736 | 3.5075 |
| 2023-11-17 | 1.4704 | 3.5043 |
| 2023-11-16 | 1.4727 | 3.5066 |
| 2023-11-15 | 1.4866 | 3.5205 |
| 2023-11-14 | 1.4769 | 3.5108 |
| 2023-11-13 | 1.4763 | 3.5102 |
| 2023-11-10 | 1.4777 | 3.5116 |
| 2023-11-09 | 1.4885 | 3.5224 |
| 2023-11-08 | 1.4890 | 3.5229 |
| 2023-11-07 | 1.4930 | 3.5269 |
| 2023-11-06 | 1.4986 | 3.5325 |
| 2023-11-03 | 1.4795 | 3.5134 |
| 2023-11-02 | 1.4688 | 3.5027 |
| 2023-11-01 | 1.4750 | 3.5089 |
| 2023-10-31 | 1.4762 | 3.5101 |
