博道沪深300增强A(007044)
2026-03-03
1.8139
-1.6963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.8139 | 1.8139 |
| 2026-03-02 | 1.8452 | 1.8452 |
| 2026-02-27 | 1.8452 | 1.8452 |
| 2026-02-26 | 1.8480 | 1.8480 |
| 2026-02-25 | 1.8571 | 1.8571 |
| 2026-02-24 | 1.8421 | 1.8421 |
| 2026-02-13 | 1.8283 | 1.8283 |
| 2026-02-12 | 1.8557 | 1.8557 |
| 2026-02-11 | 1.8530 | 1.8530 |
| 2026-02-10 | 1.8522 | 1.8522 |
| 2026-02-09 | 1.8475 | 1.8475 |
| 2026-02-06 | 1.8238 | 1.8238 |
| 2026-02-05 | 1.8303 | 1.8303 |
| 2026-02-04 | 1.8426 | 1.8426 |
| 2026-02-03 | 1.8261 | 1.8261 |
| 2026-02-02 | 1.8017 | 1.8017 |
| 2026-01-30 | 1.8460 | 1.8460 |
| 2026-01-29 | 1.8591 | 1.8591 |
| 2026-01-28 | 1.8538 | 1.8538 |
| 2026-01-27 | 1.8499 | 1.8499 |
| 2026-01-26 | 1.8486 | 1.8486 |
| 2026-01-23 | 1.8482 | 1.8482 |
| 2026-01-22 | 1.8517 | 1.8517 |
| 2026-01-21 | 1.8490 | 1.8490 |
| 2026-01-20 | 1.8449 | 1.8449 |
| 2026-01-19 | 1.8527 | 1.8527 |
| 2026-01-16 | 1.8538 | 1.8538 |
| 2026-01-15 | 1.8529 | 1.8529 |
| 2026-01-14 | 1.8437 | 1.8437 |
| 2026-01-13 | 1.8441 | 1.8441 |
| 2026-01-12 | 1.8512 | 1.8512 |
| 2026-01-09 | 1.8369 | 1.8369 |
| 2026-01-08 | 1.8248 | 1.8248 |
| 2026-01-07 | 1.8371 | 1.8371 |
| 2026-01-06 | 1.8408 | 1.8408 |
| 2026-01-05 | 1.8169 | 1.8169 |
| 2025-12-31 | 1.7853 | 1.7853 |
| 2025-12-30 | 1.7939 | 1.7939 |
| 2025-12-29 | 1.7907 | 1.7907 |
| 2025-12-26 | 1.7988 | 1.7988 |
| 2025-12-25 | 1.7961 | 1.7961 |
| 2025-12-24 | 1.7912 | 1.7912 |
| 2025-12-23 | 1.7835 | 1.7835 |
| 2025-12-22 | 1.7817 | 1.7817 |
| 2025-12-19 | 1.7658 | 1.7658 |
| 2025-12-18 | 1.7621 | 1.7621 |
| 2025-12-17 | 1.7693 | 1.7693 |
| 2025-12-16 | 1.7323 | 1.7323 |
| 2025-12-15 | 1.7527 | 1.7527 |
| 2025-12-12 | 1.7604 | 1.7604 |
| 2025-12-11 | 1.7486 | 1.7486 |
| 2025-12-10 | 1.7622 | 1.7622 |
| 2025-12-09 | 1.7631 | 1.7631 |
| 2025-12-08 | 1.7678 | 1.7678 |
| 2025-12-05 | 1.7501 | 1.7501 |
| 2025-12-04 | 1.7363 | 1.7363 |
| 2025-12-03 | 1.7327 | 1.7327 |
| 2025-12-02 | 1.7428 | 1.7428 |
| 2025-12-01 | 1.7525 | 1.7525 |
| 2025-11-28 | 1.7349 | 1.7349 |
| 2025-11-27 | 1.7292 | 1.7292 |
| 2025-11-26 | 1.7291 | 1.7291 |
| 2025-11-25 | 1.7219 | 1.7219 |
| 2025-11-24 | 1.7002 | 1.7002 |
| 2025-11-21 | 1.6994 | 1.6994 |
| 2025-11-20 | 1.7331 | 1.7331 |
| 2025-11-19 | 1.7414 | 1.7414 |
| 2025-11-18 | 1.7361 | 1.7361 |
| 2025-11-17 | 1.7461 | 1.7461 |
| 2025-11-14 | 1.7567 | 1.7567 |
| 2025-11-13 | 1.7784 | 1.7784 |
| 2025-11-12 | 1.7610 | 1.7610 |
| 2025-11-11 | 1.7594 | 1.7594 |
| 2025-11-10 | 1.7720 | 1.7720 |
| 2025-11-07 | 1.7690 | 1.7690 |
| 2025-11-06 | 1.7756 | 1.7756 |
| 2025-11-05 | 1.7533 | 1.7533 |
| 2025-11-04 | 1.7497 | 1.7497 |
| 2025-11-03 | 1.7627 | 1.7627 |
| 2025-10-31 | 1.7604 | 1.7604 |
| 2025-10-30 | 1.7795 | 1.7795 |
| 2025-10-29 | 1.7952 | 1.7952 |
| 2025-10-28 | 1.7845 | 1.7845 |
| 2025-10-27 | 1.7941 | 1.7941 |
| 2025-10-24 | 1.7732 | 1.7732 |
| 2025-10-23 | 1.7591 | 1.7591 |
| 2025-10-22 | 1.7568 | 1.7568 |
| 2025-10-21 | 1.7574 | 1.7574 |
| 2025-10-20 | 1.7353 | 1.7353 |
| 2025-10-17 | 1.7256 | 1.7256 |
| 2025-10-16 | 1.7608 | 1.7608 |
| 2025-10-15 | 1.7561 | 1.7561 |
| 2025-10-14 | 1.7334 | 1.7334 |
| 2025-10-13 | 1.7504 | 1.7504 |
| 2025-10-10 | 1.7582 | 1.7582 |
| 2025-10-09 | 1.7809 | 1.7809 |
| 2025-09-30 | 1.7565 | 1.7565 |
| 2025-09-29 | 1.7488 | 1.7488 |
| 2025-09-26 | 1.7238 | 1.7238 |
| 2025-09-25 | 1.7400 | 1.7400 |
| 2025-09-24 | 1.7275 | 1.7275 |
| 2025-09-23 | 1.7132 | 1.7132 |
| 2025-09-22 | 1.7146 | 1.7146 |
| 2025-09-19 | 1.7092 | 1.7092 |
| 2025-09-18 | 1.7107 | 1.7107 |
| 2025-09-17 | 1.7296 | 1.7296 |
| 2025-09-16 | 1.7177 | 1.7177 |
| 2025-09-15 | 1.7162 | 1.7162 |
| 2025-09-12 | 1.7154 | 1.7154 |
| 2025-09-11 | 1.7259 | 1.7259 |
| 2025-09-10 | 1.6862 | 1.6862 |
| 2025-09-09 | 1.6799 | 1.6799 |
| 2025-09-08 | 1.6886 | 1.6886 |
