博时沪深300指数C(002385)
2026-10-23
1.7795
1.7148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.7795 | 1.8203 |
| 2026-10-22 | 1.7495 | 1.7903 |
| 2026-10-21 | 1.7823 | 1.8231 |
| 2026-10-20 | 1.7981 | 1.8389 |
| 2026-10-19 | 1.8105 | 1.8513 |
| 2026-10-16 | 1.8094 | 1.8502 |
| 2026-10-15 | 1.8062 | 1.8470 |
| 2026-10-14 | 1.8305 | 1.8713 |
| 2026-10-13 | 1.8529 | 1.8937 |
| 2026-10-12 | 1.8589 | 1.8997 |
| 2026-10-09 | 1.8708 | 1.9116 |
| 2026-10-08 | 1.8690 | 1.9098 |
| 2026-09-30 | 1.8840 | 1.9248 |
| 2026-09-29 | 1.8789 | 1.9197 |
| 2026-09-28 | 1.8767 | 1.9175 |
| 2026-09-24 | 1.9172 | 1.9580 |
| 2026-09-23 | 1.9485 | 1.9893 |
| 2026-09-22 | 1.9610 | 2.0018 |
| 2026-09-21 | 1.9578 | 1.9986 |
| 2026-09-18 | 1.9465 | 1.9873 |
| 2026-09-17 | 1.9267 | 1.9675 |
| 2026-09-16 | 1.9357 | 1.9765 |
| 2026-09-15 | 1.9212 | 1.9620 |
| 2026-09-14 | 1.9337 | 1.9745 |
| 2026-09-11 | 1.9464 | 1.9872 |
| 2026-09-10 | 1.9618 | 2.0026 |
| 2026-09-09 | 1.9676 | 2.0084 |
| 2026-09-08 | 1.9618 | 2.0026 |
| 2026-09-07 | 1.9678 | 2.0086 |
| 2026-09-04 | 1.9541 | 1.9949 |
| 2026-09-03 | 1.9535 | 1.9943 |
| 2026-09-02 | 1.9513 | 1.9921 |
| 2026-09-01 | 1.9777 | 2.0185 |
| 2026-08-31 | 1.9842 | 2.0250 |
| 2026-08-28 | 1.9784 | 2.0192 |
| 2026-08-27 | 1.9851 | 2.0259 |
| 2026-08-26 | 1.9658 | 2.0066 |
| 2026-08-25 | 1.9516 | 1.9924 |
| 2026-08-24 | 1.9571 | 1.9979 |
| 2026-08-21 | 1.9799 | 2.0207 |
| 2026-08-20 | 1.9694 | 2.0102 |
| 2026-08-19 | 1.9674 | 2.0082 |
| 2026-08-18 | 2.0211 | 2.0619 |
| 2026-08-17 | 2.0269 | 2.0677 |
| 2026-08-14 | 1.9962 | 2.0370 |
| 2026-08-13 | 1.9944 | 2.0352 |
| 2026-08-12 | 2.0058 | 2.0466 |
| 2026-08-11 | 1.9951 | 2.0359 |
| 2026-08-10 | 2.0087 | 2.0495 |
| 2026-08-07 | 2.0048 | 2.0456 |
| 2026-08-06 | 1.9894 | 2.0302 |
| 2026-08-05 | 1.9931 | 2.0339 |
| 2026-08-04 | 1.9694 | 2.0102 |
| 2026-08-03 | 1.9442 | 1.9850 |
| 2026-07-31 | 1.9642 | 2.0050 |
| 2026-07-30 | 1.9467 | 1.9875 |
| 2026-07-29 | 1.9670 | 2.0078 |
| 2026-07-28 | 1.9509 | 1.9917 |
| 2026-07-27 | 2.0064 | 2.0472 |
| 2026-07-24 | 1.9799 | 2.0207 |
| 2026-07-23 | 2.0093 | 2.0501 |
| 2026-07-22 | 2.0042 | 2.0450 |
| 2026-07-21 | 2.0159 | 2.0567 |
| 2026-07-20 | 1.9579 | 1.9987 |
| 2026-07-17 | 1.9281 | 1.9689 |
| 2026-07-16 | 1.9985 | 2.0393 |
| 2026-07-15 | 2.0365 | 2.0773 |
| 2026-07-14 | 2.0384 | 2.0792 |
| 2026-07-13 | 1.9937 | 2.0345 |
| 2026-07-10 | 2.0280 | 2.0688 |
| 2026-07-09 | 2.0661 | 2.1069 |
| 2026-07-08 | 2.0175 | 2.0583 |
| 2026-07-07 | 2.0319 | 2.0727 |
| 2026-07-06 | 2.0545 | 2.0953 |
| 2026-07-03 | 2.0522 | 2.0930 |
| 2026-07-02 | 2.0389 | 2.0797 |
| 2026-07-01 | 2.0979 | 2.1387 |
| 2026-06-30 | 2.1061 | 2.1469 |
| 2026-06-29 | 2.0865 | 2.1273 |
| 2026-06-26 | 2.0612 | 2.1020 |
| 2026-06-25 | 2.1204 | 2.1612 |
| 2026-06-24 | 2.0891 | 2.1299 |
| 2026-06-23 | 2.0752 | 2.1160 |
| 2026-06-22 | 2.1286 | 2.1694 |
| 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 |
