博时沪深300指数C(002385)
2025-06-18
1.6210
0.0617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.6210 | 1.6537 |
| 2025-06-17 | 1.6200 | 1.6527 |
| 2025-06-16 | 1.6211 | 1.6538 |
| 2025-06-13 | 1.6157 | 1.6484 |
| 2025-06-12 | 1.6251 | 1.6578 |
| 2025-06-11 | 1.6238 | 1.6565 |
| 2025-06-10 | 1.6100 | 1.6427 |
| 2025-06-09 | 1.6184 | 1.6511 |
| 2025-06-06 | 1.6143 | 1.6470 |
| 2025-06-05 | 1.6139 | 1.6466 |
| 2025-06-04 | 1.6098 | 1.6425 |
| 2025-06-03 | 1.6032 | 1.6359 |
| 2025-05-30 | 1.5971 | 1.6298 |
| 2025-05-29 | 1.6029 | 1.6356 |
| 2025-05-28 | 1.5943 | 1.6270 |
| 2025-05-27 | 1.5939 | 1.6266 |
| 2025-05-26 | 1.6016 | 1.6343 |
| 2025-05-23 | 1.6098 | 1.6425 |
| 2025-05-22 | 1.6231 | 1.6558 |
| 2025-05-21 | 1.6245 | 1.6572 |
| 2025-05-20 | 1.6165 | 1.6492 |
| 2025-05-19 | 1.6085 | 1.6412 |
| 2025-05-16 | 1.6118 | 1.6445 |
| 2025-05-15 | 1.6197 | 1.6524 |
| 2025-05-14 | 1.6331 | 1.6658 |
| 2025-05-13 | 1.6118 | 1.6445 |
| 2025-05-12 | 1.6097 | 1.6424 |
| 2025-05-09 | 1.5917 | 1.6244 |
| 2025-05-08 | 1.5938 | 1.6265 |
| 2025-05-07 | 1.5847 | 1.6174 |
| 2025-05-06 | 1.5747 | 1.6074 |
| 2025-04-30 | 1.5618 | 1.5945 |
| 2025-04-29 | 1.5638 | 1.5965 |
| 2025-04-28 | 1.5671 | 1.5998 |
| 2025-04-25 | 1.5708 | 1.6035 |
| 2025-04-24 | 1.5682 | 1.6009 |
| 2025-04-23 | 1.5673 | 1.6000 |
| 2025-04-22 | 1.5637 | 1.5964 |
| 2025-04-21 | 1.5608 | 1.5935 |
| 2025-04-18 | 1.5531 | 1.5858 |
| 2025-04-17 | 1.5522 | 1.5849 |
| 2025-04-16 | 1.5527 | 1.5854 |
| 2025-04-15 | 1.5512 | 1.5839 |
| 2025-04-14 | 1.5483 | 1.5810 |
| 2025-04-11 | 1.5417 | 1.5744 |
| 2025-04-10 | 1.5360 | 1.5687 |
| 2025-04-09 | 1.5147 | 1.5474 |
| 2025-04-08 | 1.5037 | 1.5364 |
| 2025-04-07 | 1.4823 | 1.5150 |
| 2025-04-03 | 1.5971 | 1.6298 |
| 2025-04-02 | 1.6087 | 1.6414 |
| 2025-04-01 | 1.6093 | 1.6420 |
| 2025-03-31 | 1.6087 | 1.6414 |
| 2025-03-28 | 1.6193 | 1.6520 |
| 2025-03-27 | 1.6249 | 1.6576 |
| 2025-03-26 | 1.6184 | 1.6511 |
| 2025-03-25 | 1.6225 | 1.6552 |
| 2025-03-24 | 1.6233 | 1.6560 |
| 2025-03-21 | 1.6134 | 1.6461 |
| 2025-03-20 | 1.6345 | 1.6672 |
| 2025-03-19 | 1.6471 | 1.6798 |
| 2025-03-18 | 1.6458 | 1.6785 |
| 2025-03-17 | 1.6405 | 1.6732 |
| 2025-03-14 | 1.6421 | 1.6748 |
| 2025-03-13 | 1.6026 | 1.6353 |
| 2025-03-12 | 1.6078 | 1.6405 |
| 2025-03-11 | 1.6107 | 1.6434 |
| 2025-03-10 | 1.6073 | 1.6400 |
| 2025-03-07 | 1.6125 | 1.6452 |
| 2025-03-06 | 1.6189 | 1.6516 |
| 2025-03-05 | 1.5986 | 1.6313 |
| 2025-03-04 | 1.5917 | 1.6244 |
| 2025-03-03 | 1.5927 | 1.6254 |
| 2025-02-28 | 1.5935 | 1.6262 |
| 2025-02-27 | 1.6225 | 1.6552 |
| 2025-02-26 | 1.6195 | 1.6522 |
| 2025-02-25 | 1.6081 | 1.6408 |
| 2025-02-24 | 1.6254 | 1.6581 |
| 2025-02-21 | 1.6296 | 1.6623 |
| 2025-02-20 | 1.6091 | 1.6418 |
| 2025-02-19 | 1.6124 | 1.6451 |
| 2025-02-18 | 1.6034 | 1.6361 |
| 2025-02-17 | 1.6167 | 1.6494 |
| 2025-02-14 | 1.6140 | 1.6467 |
| 2025-02-13 | 1.6016 | 1.6343 |
| 2025-02-12 | 1.6061 | 1.6388 |
| 2025-02-11 | 1.5931 | 1.6258 |
| 2025-02-10 | 1.5987 | 1.6314 |
| 2025-02-07 | 1.5965 | 1.6292 |
| 2025-02-06 | 1.5761 | 1.6088 |
| 2025-02-05 | 1.5578 | 1.5905 |
| 2025-01-27 | 1.5713 | 1.6040 |
| 2025-01-24 | 1.5781 | 1.6108 |
| 2025-01-23 | 1.5674 | 1.6001 |
| 2025-01-22 | 1.5625 | 1.5952 |
| 2025-01-21 | 1.5743 | 1.6070 |
| 2025-01-20 | 1.5713 | 1.6040 |
| 2025-01-17 | 1.5599 | 1.5926 |
| 2025-01-16 | 1.5537 | 1.5864 |
| 2025-01-15 | 1.5508 | 1.5835 |
| 2025-01-14 | 1.5625 | 1.5952 |
| 2025-01-13 | 1.5234 | 1.5561 |
| 2025-01-10 | 1.5432 | 1.5614 |
| 2025-01-09 | 1.5619 | 1.5801 |
| 2025-01-08 | 1.5670 | 1.5852 |
| 2025-01-07 | 1.5682 | 1.5864 |
| 2025-01-06 | 1.5547 | 1.5729 |
| 2025-01-03 | 1.5566 | 1.5748 |
| 2025-01-02 | 1.5706 | 1.5888 |
| 2024-12-31 | 1.6145 | 1.6327 |
| 2024-12-30 | 1.6414 | 1.6596 |
| 2024-12-27 | 1.6342 | 1.6524 |
| 2024-12-26 | 1.6348 | 1.6530 |
| 2024-12-25 | 1.6321 | 1.6503 |
| 2024-12-24 | 1.6321 | 1.6503 |
| 2024-12-23 | 1.6120 | 1.6302 |
