博时沪深300ETF(515130)
2024-11-20
1.2525
0.2481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2525 | 1.2525 |
| 2024-11-19 | 1.2494 | 1.2494 |
| 2024-11-18 | 1.2416 | 1.2416 |
| 2024-11-15 | 1.2479 | 1.2479 |
| 2024-11-14 | 1.2698 | 1.2698 |
| 2024-11-13 | 1.2916 | 1.2916 |
| 2024-11-12 | 1.2834 | 1.2834 |
| 2024-11-11 | 1.2974 | 1.2974 |
| 2024-11-08 | 1.2894 | 1.2894 |
| 2024-11-07 | 1.3023 | 1.3023 |
| 2024-11-06 | 1.2644 | 1.2644 |
| 2024-11-05 | 1.2704 | 1.2704 |
| 2024-11-04 | 1.2390 | 1.2390 |
| 2024-11-01 | 1.2224 | 1.2224 |
| 2024-10-31 | 1.2225 | 1.2225 |
| 2024-10-30 | 1.2218 | 1.2218 |
| 2024-10-29 | 1.2328 | 1.2328 |
| 2024-10-28 | 1.2449 | 1.2449 |
| 2024-10-25 | 1.2426 | 1.2426 |
| 2024-10-24 | 1.2340 | 1.2340 |
| 2024-10-23 | 1.2478 | 1.2478 |
| 2024-10-22 | 1.2428 | 1.2428 |
| 2024-10-21 | 1.2359 | 1.2359 |
| 2024-10-18 | 1.2337 | 1.2337 |
| 2024-10-17 | 1.1897 | 1.1897 |
| 2024-10-16 | 1.2032 | 1.2032 |
| 2024-10-15 | 1.2113 | 1.2113 |
| 2024-10-14 | 1.2441 | 1.2441 |
| 2024-10-11 | 1.2214 | 1.2214 |
| 2024-10-10 | 1.2569 | 1.2569 |
| 2024-10-09 | 1.2447 | 1.2447 |
| 2024-10-08 | 1.3376 | 1.3376 |
| 2024-09-30 | 1.2651 | 1.2651 |
| 2024-09-27 | 1.1670 | 1.1670 |
| 2024-09-26 | 1.1163 | 1.1163 |
| 2024-09-25 | 1.0715 | 1.0715 |
| 2024-09-24 | 1.0557 | 1.0557 |
| 2024-09-23 | 1.0122 | 1.0122 |
| 2024-09-20 | 1.0084 | 1.0084 |
| 2024-09-19 | 1.0070 | 1.0070 |
| 2024-09-18 | 0.9991 | 0.9991 |
| 2024-09-13 | 0.9956 | 0.9956 |
| 2024-09-12 | 0.9996 | 0.9996 |
| 2024-09-11 | 1.0037 | 1.0037 |
| 2024-09-10 | 1.0065 | 1.0065 |
| 2024-09-09 | 1.0056 | 1.0056 |
| 2024-09-06 | 1.0176 | 1.0176 |
| 2024-09-05 | 1.0258 | 1.0258 |
| 2024-09-04 | 1.0240 | 1.0240 |
| 2024-09-03 | 1.0306 | 1.0306 |
| 2024-09-02 | 1.0280 | 1.0280 |
| 2024-08-30 | 1.0456 | 1.0456 |
| 2024-08-29 | 1.0319 | 1.0319 |
| 2024-08-28 | 1.0345 | 1.0345 |
| 2024-08-27 | 1.0398 | 1.0398 |
| 2024-08-26 | 1.0456 | 1.0456 |
| 2024-08-23 | 1.0463 | 1.0463 |
| 2024-08-22 | 1.0416 | 1.0416 |
| 2024-08-21 | 1.0443 | 1.0443 |
| 2024-08-20 | 1.0476 | 1.0476 |
| 2024-08-19 | 1.0551 | 1.0551 |
| 2024-08-16 | 1.0517 | 1.0517 |
| 2024-08-15 | 1.0500 | 1.0500 |
| 2024-08-14 | 1.0399 | 1.0399 |
| 2024-08-13 | 1.0472 | 1.0472 |
| 2024-08-12 | 1.0448 | 1.0448 |
| 2024-08-09 | 1.0466 | 1.0466 |
| 2024-08-08 | 1.0499 | 1.0499 |
| 2024-08-07 | 1.0492 | 1.0492 |
| 2024-08-06 | 1.0496 | 1.0496 |
| 2024-08-05 | 1.0500 | 1.0500 |
| 2024-08-02 | 1.0628 | 1.0628 |
| 2024-08-01 | 1.0737 | 1.0737 |
| 2024-07-31 | 1.0807 | 1.0807 |
| 2024-07-30 | 1.0579 | 1.0579 |
| 2024-07-29 | 1.0644 | 1.0644 |
| 2024-07-26 | 1.0698 | 1.0698 |
| 2024-07-25 | 1.0654 | 1.0654 |
| 2024-07-24 | 1.0713 | 1.0713 |
| 2024-07-23 | 1.0780 | 1.0780 |
| 2024-07-22 | 1.1006 | 1.1006 |
| 2024-07-19 | 1.1080 | 1.1080 |
| 2024-07-18 | 1.1016 | 1.1016 |
| 2024-07-17 | 1.0956 | 1.0956 |
| 2024-07-16 | 1.0941 | 1.0941 |
| 2024-07-15 | 1.0864 | 1.0864 |
| 2024-07-12 | 1.0852 | 1.0852 |
| 2024-07-11 | 1.0823 | 1.0823 |
| 2024-07-10 | 1.0681 | 1.0681 |
| 2024-07-09 | 1.0702 | 1.0702 |
| 2024-07-08 | 1.0574 | 1.0574 |
| 2024-07-05 | 1.0658 | 1.0658 |
| 2024-07-04 | 1.0702 | 1.0702 |
| 2024-07-03 | 1.0755 | 1.0755 |
| 2024-07-02 | 1.0779 | 1.0779 |
| 2024-07-01 | 1.0799 | 1.0799 |
| 2024-06-30 | 1.0749 | 1.0749 |
| 2024-06-28 | 1.0752 | 1.0752 |
| 2024-06-27 | 1.0721 | 1.0721 |
| 2024-06-26 | 1.0793 | 1.0793 |
| 2024-06-25 | 1.0719 | 1.0719 |
| 2024-06-24 | 1.0778 | 1.0778 |
| 2024-06-21 | 1.0833 | 1.0833 |
| 2024-06-20 | 1.0855 | 1.0855 |
| 2024-06-19 | 1.0930 | 1.0930 |
| 2024-06-18 | 1.0964 | 1.0964 |
| 2024-06-17 | 1.0936 | 1.0936 |
| 2024-06-14 | 1.0950 | 1.0950 |
| 2024-06-13 | 1.0900 | 1.0900 |
| 2024-06-12 | 1.0947 | 1.0947 |
| 2024-06-11 | 1.0943 | 1.0943 |
| 2024-06-07 | 1.1036 | 1.1036 |
| 2024-06-06 | 1.1086 | 1.1086 |
| 2024-06-05 | 1.1091 | 1.1091 |
| 2024-06-04 | 1.1149 | 1.1149 |
| 2024-06-03 | 1.1064 | 1.1064 |
| 2024-05-31 | 1.1040 | 1.1040 |
| 2024-05-30 | 1.1083 | 1.1083 |
| 2024-05-29 | 1.1139 | 1.1139 |
| 2024-05-28 | 1.1124 | 1.1124 |
