博时沪深300指数Y(022922)
2026-04-30
2.0897
-0.3148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.0897 | 2.1166 |
| 2026-04-29 | 2.0963 | 2.1232 |
| 2026-04-28 | 2.0744 | 2.1013 |
| 2026-04-27 | 2.0765 | 2.1034 |
| 2026-04-24 | 2.0786 | 2.1055 |
| 2026-04-23 | 2.0863 | 2.1132 |
| 2026-04-22 | 2.0931 | 2.1200 |
| 2026-04-21 | 2.0763 | 2.1032 |
| 2026-04-20 | 2.0705 | 2.0974 |
| 2026-04-17 | 2.0631 | 2.0900 |
| 2026-04-16 | 2.0638 | 2.0907 |
| 2026-04-15 | 2.0384 | 2.0653 |
| 2026-04-14 | 2.0433 | 2.0702 |
| 2026-04-13 | 2.0207 | 2.0476 |
| 2026-04-10 | 2.0165 | 2.0434 |
| 2026-04-09 | 1.9846 | 2.0115 |
| 2026-04-08 | 1.9953 | 2.0222 |
| 2026-04-07 | 1.9321 | 1.9590 |
| 2026-04-03 | 1.9333 | 1.9602 |
| 2026-04-02 | 1.9469 | 1.9738 |
| 2026-04-01 | 1.9667 | 1.9936 |
| 2026-03-31 | 1.9350 | 1.9619 |
| 2026-03-30 | 1.9526 | 1.9795 |
| 2026-03-27 | 1.9585 | 1.9854 |
| 2026-03-26 | 1.9508 | 1.9777 |
| 2026-03-25 | 1.9740 | 2.0009 |
| 2026-03-24 | 1.9457 | 1.9726 |
| 2026-03-23 | 1.9190 | 1.9459 |
| 2026-03-20 | 1.9838 | 2.0107 |
| 2026-03-19 | 1.9893 | 2.0162 |
| 2026-03-18 | 2.0176 | 2.0445 |
| 2026-03-17 | 2.0084 | 2.0353 |
| 2026-03-16 | 2.0224 | 2.0493 |
| 2026-03-13 | 2.0216 | 2.0485 |
| 2026-03-12 | 2.0249 | 2.0518 |
| 2026-03-11 | 2.0294 | 2.0563 |
| 2026-03-10 | 2.0164 | 2.0433 |
| 2026-03-09 | 1.9921 | 2.0190 |
| 2026-03-06 | 2.0077 | 2.0346 |
| 2026-03-05 | 2.0019 | 2.0288 |
| 2026-03-04 | 1.9840 | 2.0109 |
| 2026-03-03 | 2.0068 | 2.0337 |
| 2026-03-02 | 2.0340 | 2.0609 |
| 2026-02-27 | 2.0280 | 2.0549 |
| 2026-02-26 | 2.0370 | 2.0639 |
| 2026-02-25 | 2.0382 | 2.0651 |
| 2026-02-24 | 2.0261 | 2.0530 |
| 2026-02-13 | 2.0065 | 2.0334 |
| 2026-02-12 | 2.0306 | 2.0575 |
| 2026-02-11 | 2.0273 | 2.0542 |
| 2026-02-10 | 2.0308 | 2.0577 |
| 2026-02-09 | 2.0297 | 2.0566 |
| 2026-02-06 | 2.0006 | 2.0275 |
| 2026-02-05 | 2.0105 | 2.0374 |
| 2026-02-04 | 2.0197 | 2.0466 |
| 2026-02-03 | 2.0052 | 2.0321 |
| 2026-02-02 | 1.9866 | 2.0135 |
| 2026-01-30 | 2.0304 | 2.0573 |
| 2026-01-29 | 2.0496 | 2.0765 |
| 2026-01-28 | 2.0381 | 2.0650 |
| 2026-01-27 | 2.0322 | 2.0591 |
| 2026-01-26 | 2.0298 | 2.0567 |
| 2026-01-23 | 2.0257 | 2.0526 |
| 2026-01-22 | 2.0362 | 2.0631 |
| 2026-01-21 | 2.0307 | 2.0576 |
| 2026-01-20 | 2.0262 | 2.0531 |
| 2026-01-19 | 2.0319 | 2.0588 |
| 2026-01-16 | 2.0281 | 2.0550 |
| 2026-01-15 | 2.0337 | 2.0606 |
| 2026-01-14 | 2.0266 | 2.0535 |
| 2026-01-13 | 2.0294 | 2.0563 |
| 2026-01-12 | 2.0490 | 2.0660 |
| 2026-01-09 | 2.0385 | 2.0555 |
| 2026-01-08 | 2.0295 | 2.0465 |
| 2026-01-07 | 2.0476 | 2.0646 |
| 2026-01-06 | 2.0512 | 2.0682 |
| 2026-01-05 | 2.0233 | 2.0403 |
| 2025-12-31 | 1.9845 | 2.0015 |
| 2025-12-30 | 1.9937 | 2.0107 |
| 2025-12-29 | 1.9931 | 2.0101 |
| 2025-12-26 | 1.9993 | 2.0163 |
| 2025-12-25 | 1.9952 | 2.0122 |
| 2025-12-24 | 1.9921 | 2.0091 |
| 2025-12-23 | 1.9879 | 2.0049 |
| 2025-12-22 | 1.9816 | 1.9986 |
| 2025-12-19 | 1.9627 | 1.9797 |
| 2025-12-18 | 1.9562 | 1.9732 |
| 2025-12-17 | 1.9657 | 1.9827 |
| 2025-12-16 | 1.9296 | 1.9466 |
| 2025-12-15 | 1.9520 | 1.9690 |
| 2025-12-12 | 1.9616 | 1.9786 |
| 2025-12-11 | 1.9476 | 1.9646 |
| 2025-12-10 | 1.9625 | 1.9795 |
| 2025-12-09 | 1.9648 | 1.9818 |
| 2025-12-08 | 1.9705 | 1.9875 |
| 2025-12-05 | 1.9542 | 1.9712 |
| 2025-12-04 | 1.9388 | 1.9558 |
| 2025-12-03 | 1.9323 | 1.9493 |
| 2025-12-02 | 1.9398 | 1.9568 |
| 2025-12-01 | 1.9454 | 1.9624 |
| 2025-11-28 | 1.9272 | 1.9442 |
| 2025-11-27 | 1.9224 | 1.9394 |
| 2025-11-26 | 1.9241 | 1.9411 |
| 2025-11-25 | 1.9121 | 1.9291 |
| 2025-11-24 | 1.8942 | 1.9112 |
| 2025-11-21 | 1.8959 | 1.9129 |
| 2025-11-20 | 1.9397 | 1.9567 |
| 2025-11-19 | 1.9461 | 1.9631 |
| 2025-11-18 | 1.9367 | 1.9537 |
| 2025-11-17 | 1.9488 | 1.9658 |
| 2025-11-14 | 1.9624 | 1.9794 |
| 2025-11-13 | 1.9907 | 2.0077 |
| 2025-11-12 | 1.9705 | 1.9875 |
| 2025-11-11 | 1.9680 | 1.9850 |
| 2025-11-10 | 1.9853 | 2.0023 |
| 2025-11-07 | 1.9841 | 2.0011 |
| 2025-11-06 | 1.9914 | 2.0084 |
| 2025-11-05 | 1.9653 | 1.9823 |
| 2025-11-04 | 1.9610 | 1.9780 |
