博时沪深300指数C(002385)
2026-06-18
2.0790
0.2701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.0790 | 2.1198 |
| 2026-06-17 | 2.0734 | 2.1142 |
| 2026-06-16 | 2.0530 | 2.0938 |
| 2026-06-15 | 2.0565 | 2.0973 |
| 2026-06-12 | 2.0124 | 2.0532 |
| 2026-06-11 | 1.9868 | 2.0276 |
| 2026-06-10 | 1.9956 | 2.0364 |
| 2026-06-09 | 2.0116 | 2.0524 |
| 2026-06-08 | 1.9785 | 2.0193 |
| 2026-06-05 | 2.0185 | 2.0593 |
| 2026-06-04 | 2.0556 | 2.0964 |
| 2026-06-03 | 2.0701 | 2.1109 |
| 2026-06-02 | 2.0613 | 2.1021 |
| 2026-06-01 | 2.0311 | 2.0719 |
| 2026-05-29 | 2.0479 | 2.0887 |
| 2026-05-28 | 2.0487 | 2.0895 |
| 2026-05-27 | 2.0463 | 2.0871 |
| 2026-05-26 | 2.0590 | 2.0998 |
| 2026-05-25 | 2.0488 | 2.0896 |
| 2026-05-22 | 2.0208 | 2.0616 |
| 2026-05-21 | 1.9981 | 2.0389 |
| 2026-05-20 | 2.0291 | 2.0699 |
| 2026-05-19 | 2.0270 | 2.0678 |
| 2026-05-18 | 2.0224 | 2.0632 |
| 2026-05-15 | 2.0324 | 2.0732 |
| 2026-05-14 | 2.0577 | 2.0985 |
| 2026-05-13 | 2.0895 | 2.1303 |
| 2026-05-12 | 2.0687 | 2.1095 |
| 2026-05-11 | 2.0692 | 2.1100 |
| 2026-05-08 | 2.0396 | 2.0804 |
| 2026-05-07 | 2.0541 | 2.0949 |
| 2026-05-06 | 2.0475 | 2.0883 |
| 2026-04-30 | 2.0206 | 2.0614 |
| 2026-04-29 | 2.0271 | 2.0679 |
| 2026-04-28 | 2.0060 | 2.0468 |
| 2026-04-27 | 2.0080 | 2.0488 |
| 2026-04-24 | 2.0102 | 2.0510 |
| 2026-04-23 | 2.0178 | 2.0586 |
| 2026-04-22 | 2.0244 | 2.0652 |
| 2026-04-21 | 2.0082 | 2.0490 |
| 2026-04-20 | 2.0026 | 2.0434 |
| 2026-04-17 | 1.9956 | 2.0364 |
| 2026-04-16 | 1.9964 | 2.0372 |
| 2026-04-15 | 1.9719 | 2.0127 |
| 2026-04-14 | 1.9767 | 2.0175 |
| 2026-04-13 | 1.9548 | 1.9956 |
| 2026-04-10 | 1.9510 | 1.9918 |
| 2026-04-09 | 1.9202 | 1.9610 |
| 2026-04-08 | 1.9305 | 1.9713 |
| 2026-04-07 | 1.8695 | 1.9103 |
| 2026-04-03 | 1.8708 | 1.9116 |
| 2026-04-02 | 1.8841 | 1.9249 |
| 2026-04-01 | 1.9032 | 1.9440 |
| 2026-03-31 | 1.8726 | 1.9134 |
| 2026-03-30 | 1.8897 | 1.9305 |
| 2026-03-27 | 1.8956 | 1.9364 |
| 2026-03-26 | 1.8882 | 1.9290 |
| 2026-03-25 | 1.9106 | 1.9514 |
| 2026-03-24 | 1.8833 | 1.9241 |
| 2026-03-23 | 1.8575 | 1.8983 |
| 2026-03-20 | 1.9204 | 1.9612 |
| 2026-03-19 | 1.9258 | 1.9666 |
| 2026-03-18 | 1.9532 | 1.9940 |
| 2026-03-17 | 1.9444 | 1.9852 |
| 2026-03-16 | 1.9580 | 1.9988 |
| 2026-03-13 | 1.9574 | 1.9982 |
| 2026-03-12 | 1.9606 | 2.0014 |
| 2026-03-11 | 1.9651 | 2.0059 |
| 2026-03-10 | 1.9525 | 1.9933 |
| 2026-03-09 | 1.9290 | 1.9698 |
| 2026-03-06 | 1.9443 | 1.9851 |
| 2026-03-05 | 1.9388 | 1.9796 |
| 2026-03-04 | 1.9214 | 1.9622 |
| 2026-03-03 | 1.9435 | 1.9843 |
| 2026-03-02 | 1.9700 | 2.0108 |
| 2026-02-27 | 1.9643 | 2.0051 |
| 2026-02-26 | 1.9731 | 2.0139 |
| 2026-02-25 | 1.9743 | 2.0151 |
| 2026-02-24 | 1.9627 | 2.0035 |
| 2026-02-13 | 1.9442 | 1.9850 |
| 2026-02-12 | 1.9677 | 2.0085 |
| 2026-02-11 | 1.9645 | 2.0053 |
| 2026-02-10 | 1.9680 | 2.0088 |
| 2026-02-09 | 1.9669 | 2.0077 |
| 2026-02-06 | 1.9388 | 1.9796 |
| 2026-02-05 | 1.9485 | 1.9893 |
| 2026-02-04 | 1.9575 | 1.9983 |
| 2026-02-03 | 1.9435 | 1.9843 |
| 2026-02-02 | 1.9255 | 1.9663 |
| 2026-01-30 | 1.9681 | 2.0089 |
| 2026-01-29 | 1.9868 | 2.0276 |
| 2026-01-28 | 1.9757 | 2.0165 |
| 2026-01-27 | 1.9701 | 2.0109 |
| 2026-01-26 | 1.9678 | 2.0086 |
| 2026-01-23 | 1.9639 | 2.0047 |
| 2026-01-22 | 1.9742 | 2.0150 |
| 2026-01-21 | 1.9689 | 2.0097 |
| 2026-01-20 | 1.9646 | 2.0054 |
| 2026-01-19 | 1.9702 | 2.0110 |
| 2026-01-16 | 1.9667 | 2.0075 |
| 2026-01-15 | 1.9722 | 2.0130 |
| 2026-01-14 | 1.9653 | 2.0061 |
| 2026-01-13 | 1.9681 | 2.0089 |
| 2026-01-12 | 1.9856 | 2.0183 |
| 2026-01-09 | 1.9756 | 2.0083 |
| 2026-01-08 | 1.9669 | 1.9996 |
| 2026-01-07 | 1.9846 | 2.0173 |
| 2026-01-06 | 1.9881 | 2.0208 |
| 2026-01-05 | 1.9611 | 1.9938 |
| 2025-12-31 | 1.9238 | 1.9565 |
| 2025-12-30 | 1.9327 | 1.9654 |
| 2025-12-29 | 1.9322 | 1.9649 |
| 2025-12-26 | 1.9384 | 1.9711 |
| 2025-12-25 | 1.9345 | 1.9672 |
| 2025-12-24 | 1.9315 | 1.9642 |
| 2025-12-23 | 1.9275 | 1.9602 |
