博道沪深300增强A(007044)
2026-09-30
1.8382
0.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8382 | 1.8382 |
| 2026-09-29 | 1.8374 | 1.8374 |
| 2026-09-28 | 1.8307 | 1.8307 |
| 2026-09-24 | 1.8742 | 1.8742 |
| 2026-09-23 | 1.9030 | 1.9030 |
| 2026-09-22 | 1.9122 | 1.9122 |
| 2026-09-21 | 1.9053 | 1.9053 |
| 2026-09-18 | 1.8930 | 1.8930 |
| 2026-09-17 | 1.8714 | 1.8714 |
| 2026-09-16 | 1.8754 | 1.8754 |
| 2026-09-15 | 1.8591 | 1.8591 |
| 2026-09-14 | 1.8689 | 1.8689 |
| 2026-09-11 | 1.8768 | 1.8768 |
| 2026-09-10 | 1.8902 | 1.8902 |
| 2026-09-09 | 1.8955 | 1.8955 |
| 2026-09-08 | 1.8861 | 1.8861 |
| 2026-09-07 | 1.8894 | 1.8894 |
| 2026-09-04 | 1.8740 | 1.8740 |
| 2026-09-03 | 1.8842 | 1.8842 |
| 2026-09-02 | 1.8819 | 1.8819 |
| 2026-09-01 | 1.9058 | 1.9058 |
| 2026-08-31 | 1.9157 | 1.9157 |
| 2026-08-28 | 1.9029 | 1.9029 |
| 2026-08-27 | 1.9119 | 1.9119 |
| 2026-08-26 | 1.8877 | 1.8877 |
| 2026-08-25 | 1.8755 | 1.8755 |
| 2026-08-24 | 1.8777 | 1.8777 |
| 2026-08-21 | 1.8985 | 1.8985 |
| 2026-08-20 | 1.8814 | 1.8814 |
| 2026-08-19 | 1.8806 | 1.8806 |
| 2026-08-18 | 1.9369 | 1.9369 |
| 2026-08-17 | 1.9381 | 1.9381 |
| 2026-08-14 | 1.8996 | 1.8996 |
| 2026-08-13 | 1.8914 | 1.8914 |
| 2026-08-12 | 1.9013 | 1.9013 |
| 2026-08-11 | 1.8844 | 1.8844 |
| 2026-08-10 | 1.8927 | 1.8927 |
| 2026-08-07 | 1.8923 | 1.8923 |
| 2026-08-06 | 1.8642 | 1.8642 |
| 2026-08-05 | 1.8556 | 1.8556 |
| 2026-08-04 | 1.8268 | 1.8268 |
| 2026-08-03 | 1.7925 | 1.7925 |
| 2026-07-31 | 1.8094 | 1.8094 |
| 2026-07-30 | 1.7921 | 1.7921 |
| 2026-07-29 | 1.8155 | 1.8155 |
| 2026-07-28 | 1.8014 | 1.8014 |
| 2026-07-27 | 1.8586 | 1.8586 |
| 2026-07-24 | 1.8241 | 1.8241 |
| 2026-07-23 | 1.8546 | 1.8546 |
| 2026-07-22 | 1.8446 | 1.8446 |
| 2026-07-21 | 1.8594 | 1.8594 |
| 2026-07-20 | 1.7935 | 1.7935 |
| 2026-07-17 | 1.7848 | 1.7848 |
| 2026-07-16 | 1.8634 | 1.8634 |
| 2026-07-15 | 1.9069 | 1.9069 |
| 2026-07-14 | 1.9198 | 1.9198 |
| 2026-07-13 | 1.8690 | 1.8690 |
| 2026-07-10 | 1.9170 | 1.9170 |
| 2026-07-09 | 1.9578 | 1.9578 |
| 2026-07-08 | 1.9081 | 1.9081 |
| 2026-07-07 | 1.9216 | 1.9216 |
| 2026-07-06 | 1.9455 | 1.9455 |
| 2026-07-03 | 1.9475 | 1.9475 |
| 2026-07-02 | 1.9341 | 1.9341 |
| 2026-07-01 | 1.9953 | 1.9953 |
| 2026-06-30 | 2.0032 | 2.0032 |
| 2026-06-29 | 1.9811 | 1.9811 |
| 2026-06-26 | 1.9618 | 1.9618 |
| 2026-06-25 | 2.0205 | 2.0205 |
| 2026-06-24 | 1.9931 | 1.9931 |
| 2026-06-23 | 1.9837 | 1.9837 |
| 2026-06-22 | 2.0345 | 2.0345 |
| 2026-06-18 | 1.9904 | 1.9904 |
| 2026-06-17 | 1.9793 | 1.9793 |
| 2026-06-16 | 1.9599 | 1.9599 |
| 2026-06-15 | 1.9591 | 1.9591 |
| 2026-06-12 | 1.9100 | 1.9100 |
| 2026-06-11 | 1.8852 | 1.8852 |
| 2026-06-10 | 1.8953 | 1.8953 |
| 2026-06-09 | 1.9145 | 1.9145 |
| 2026-06-08 | 1.8813 | 1.8813 |
| 2026-06-05 | 1.9209 | 1.9209 |
| 2026-06-04 | 1.9539 | 1.9539 |
| 2026-06-03 | 1.9628 | 1.9628 |
| 2026-06-02 | 1.9491 | 1.9491 |
| 2026-06-01 | 1.9205 | 1.9205 |
| 2026-05-29 | 1.9417 | 1.9417 |
| 2026-05-28 | 1.9573 | 1.9573 |
| 2026-05-27 | 1.9505 | 1.9505 |
| 2026-05-26 | 1.9651 | 1.9651 |
| 2026-05-25 | 1.9600 | 1.9600 |
| 2026-05-22 | 1.9267 | 1.9267 |
| 2026-05-21 | 1.8977 | 1.8977 |
| 2026-05-20 | 1.9315 | 1.9315 |
| 2026-05-19 | 1.9241 | 1.9241 |
| 2026-05-18 | 1.9169 | 1.9169 |
| 2026-05-15 | 1.9206 | 1.9206 |
| 2026-05-14 | 1.9364 | 1.9364 |
| 2026-05-13 | 1.9698 | 1.9698 |
| 2026-05-12 | 1.9484 | 1.9484 |
| 2026-05-11 | 1.9524 | 1.9524 |
| 2026-05-08 | 1.9211 | 1.9211 |
| 2026-05-07 | 1.9297 | 1.9297 |
| 2026-05-06 | 1.9188 | 1.9188 |
| 2026-04-30 | 1.8927 | 1.8927 |
| 2026-04-29 | 1.8957 | 1.8957 |
| 2026-04-28 | 1.8755 | 1.8755 |
| 2026-04-27 | 1.8803 | 1.8803 |
| 2026-04-24 | 1.8788 | 1.8788 |
| 2026-04-23 | 1.8861 | 1.8861 |
| 2026-04-22 | 1.8943 | 1.8943 |
| 2026-04-21 | 1.8765 | 1.8765 |
| 2026-04-20 | 1.8701 | 1.8701 |
| 2026-04-17 | 1.8606 | 1.8606 |
| 2026-04-16 | 1.8601 | 1.8601 |
| 2026-04-15 | 1.8370 | 1.8370 |
| 2026-04-14 | 1.8413 | 1.8413 |
| 2026-04-13 | 1.8174 | 1.8174 |
| 2026-04-10 | 1.8165 | 1.8165 |
