博时沪深300ETF(515130)
2024-04-23
1.0786
-0.6814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0860 | 1.0860 |
| 2024-04-19 | 1.0891 | 1.0891 |
| 2024-04-18 | 1.0977 | 1.0977 |
| 2024-04-17 | 1.0962 | 1.0962 |
| 2024-04-16 | 1.0799 | 1.0799 |
| 2024-04-15 | 1.0912 | 1.0912 |
| 2024-04-12 | 1.0692 | 1.0692 |
| 2024-04-11 | 1.0778 | 1.0778 |
| 2024-04-10 | 1.0780 | 1.0780 |
| 2024-04-09 | 1.0869 | 1.0869 |
| 2024-04-08 | 1.0878 | 1.0878 |
| 2024-04-03 | 1.0975 | 1.0975 |
| 2024-04-02 | 1.1014 | 1.1014 |
| 2024-04-01 | 1.1060 | 1.1060 |
| 2024-03-29 | 1.0885 | 1.0885 |
| 2024-03-28 | 1.0836 | 1.0836 |
| 2024-03-27 | 1.0783 | 1.0783 |
| 2024-03-26 | 1.0906 | 1.0906 |
| 2024-03-25 | 1.0852 | 1.0852 |
| 2024-03-22 | 1.0909 | 1.0909 |
| 2024-03-21 | 1.1021 | 1.1021 |
| 2024-03-20 | 1.1033 | 1.1033 |
| 2024-03-19 | 1.1010 | 1.1010 |
| 2024-03-18 | 1.1088 | 1.1088 |
| 2024-03-15 | 1.0986 | 1.0986 |
| 2024-03-14 | 1.0962 | 1.0962 |
| 2024-03-13 | 1.0994 | 1.0994 |
| 2024-03-12 | 1.1070 | 1.1070 |
| 2024-03-11 | 1.1043 | 1.1043 |
| 2024-03-08 | 1.0909 | 1.0909 |
| 2024-03-07 | 1.0863 | 1.0863 |
| 2024-03-06 | 1.0929 | 1.0929 |
| 2024-03-05 | 1.0971 | 1.0971 |
| 2024-03-04 | 1.0899 | 1.0899 |
| 2024-03-01 | 1.0892 | 1.0892 |
| 2024-02-29 | 1.0824 | 1.0824 |
| 2024-02-28 | 1.0627 | 1.0627 |
| 2024-02-27 | 1.0759 | 1.0759 |
| 2024-02-26 | 1.0633 | 1.0633 |
| 2024-02-23 | 1.0745 | 1.0745 |
| 2024-02-22 | 1.0734 | 1.0734 |
| 2024-02-21 | 1.0646 | 1.0646 |
| 2024-02-20 | 1.0500 | 1.0500 |
| 2024-02-19 | 1.0478 | 1.0478 |
| 2024-02-08 | 1.0362 | 1.0362 |
| 2024-02-07 | 1.0294 | 1.0294 |
| 2024-02-06 | 1.0197 | 1.0197 |
| 2024-02-05 | 0.9860 | 0.9860 |
| 2024-02-02 | 0.9796 | 0.9796 |
| 2024-02-01 | 0.9914 | 0.9914 |
| 2024-01-31 | 0.9907 | 0.9907 |
| 2024-01-30 | 0.9998 | 0.9998 |
| 2024-01-29 | 1.0177 | 1.0177 |
| 2024-01-26 | 1.0268 | 1.0268 |
| 2024-01-25 | 1.0294 | 1.0294 |
| 2024-01-24 | 1.0096 | 1.0096 |
| 2024-01-23 | 0.9961 | 0.9961 |
| 2024-01-22 | 0.9922 | 0.9922 |
| 2024-01-19 | 1.0076 | 1.0076 |
| 2024-01-18 | 1.0092 | 1.0092 |
| 2024-01-17 | 0.9952 | 0.9952 |
| 2024-01-16 | 1.0171 | 1.0171 |
| 2024-01-15 | 1.0111 | 1.0111 |
| 2024-01-12 | 1.0121 | 1.0121 |
| 2024-01-11 | 1.0156 | 1.0156 |
| 2024-01-10 | 1.0100 | 1.0100 |
| 2024-01-09 | 1.0147 | 1.0147 |
| 2024-01-08 | 1.0127 | 1.0127 |
| 2024-01-05 | 1.0259 | 1.0259 |
| 2024-01-04 | 1.0314 | 1.0314 |
| 2024-01-03 | 1.0409 | 1.0409 |
| 2024-01-02 | 1.0434 | 1.0434 |
| 2023-12-31 | 1.0570 | 1.0570 |
| 2023-12-29 | 1.0574 | 1.0574 |
| 2023-12-28 | 1.0524 | 1.0524 |
| 2023-12-27 | 1.0286 | 1.0286 |
| 2023-12-26 | 1.0250 | 1.0250 |
| 2023-12-25 | 1.0320 | 1.0320 |
| 2023-12-22 | 1.0288 | 1.0288 |
| 2023-12-21 | 1.0269 | 1.0269 |
| 2023-12-20 | 1.0167 | 1.0167 |
| 2023-12-19 | 1.0269 | 1.0269 |
| 2023-12-18 | 1.0255 | 1.0255 |
| 2023-12-15 | 1.0292 | 1.0292 |
| 2023-12-14 | 1.0323 | 1.0323 |
| 2023-12-13 | 1.0377 | 1.0377 |
| 2023-12-12 | 1.0552 | 1.0552 |
| 2023-12-11 | 1.0529 | 1.0529 |
| 2023-12-08 | 1.0469 | 1.0469 |
| 2023-12-07 | 1.0445 | 1.0445 |
| 2023-12-06 | 1.0470 | 1.0470 |
| 2023-12-05 | 1.0454 | 1.0454 |
| 2023-12-04 | 1.0654 | 1.0654 |
| 2023-12-01 | 1.0724 | 1.0724 |
| 2023-11-30 | 1.0765 | 1.0765 |
| 2023-11-29 | 1.0741 | 1.0741 |
| 2023-11-28 | 1.0832 | 1.0832 |
| 2023-11-27 | 1.0812 | 1.0812 |
| 2023-11-24 | 1.0892 | 1.0892 |
| 2023-11-23 | 1.0963 | 1.0963 |
| 2023-11-22 | 1.0911 | 1.0911 |
| 2023-11-21 | 1.1022 | 1.1022 |
| 2023-11-20 | 1.1007 | 1.1007 |
| 2023-11-17 | 1.0982 | 1.0982 |
| 2023-11-16 | 1.0995 | 1.0995 |
| 2023-11-15 | 1.1101 | 1.1101 |
| 2023-11-14 | 1.1025 | 1.1025 |
| 2023-11-13 | 1.1017 | 1.1017 |
| 2023-11-10 | 1.1039 | 1.1039 |
| 2023-11-09 | 1.1119 | 1.1119 |
| 2023-11-08 | 1.1114 | 1.1114 |
| 2023-11-07 | 1.1140 | 1.1140 |
| 2023-11-06 | 1.1179 | 1.1179 |
| 2023-11-03 | 1.1032 | 1.1032 |
| 2023-11-02 | 1.0941 | 1.0941 |
| 2023-11-01 | 1.0992 | 1.0992 |
| 2023-10-31 | 1.0997 | 1.0997 |
| 2023-10-30 | 1.1032 | 1.1032 |
| 2023-10-27 | 1.0967 | 1.0967 |
