博时沪深300指数Y(022922)
2026-07-02
2.1121
-2.8115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 2.1121 | 2.1390 |
| 2026-07-01 | 2.1732 | 2.2001 |
| 2026-06-30 | 2.1816 | 2.2085 |
| 2026-06-29 | 2.1613 | 2.1882 |
| 2026-06-26 | 2.1349 | 2.1618 |
| 2026-06-25 | 2.1961 | 2.2230 |
| 2026-06-24 | 2.1637 | 2.1906 |
| 2026-06-23 | 2.1493 | 2.1762 |
| 2026-06-22 | 2.2045 | 2.2314 |
| 2026-06-18 | 2.1529 | 2.1798 |
| 2026-06-17 | 2.1470 | 2.1739 |
| 2026-06-16 | 2.1258 | 2.1527 |
| 2026-06-15 | 2.1294 | 2.1563 |
| 2026-06-12 | 2.0836 | 2.1105 |
| 2026-06-11 | 2.0570 | 2.0839 |
| 2026-06-10 | 2.0660 | 2.0929 |
| 2026-06-09 | 2.0826 | 2.1095 |
| 2026-06-08 | 2.0483 | 2.0752 |
| 2026-06-05 | 2.0895 | 2.1164 |
| 2026-06-04 | 2.1278 | 2.1547 |
| 2026-06-03 | 2.1428 | 2.1697 |
| 2026-06-02 | 2.1336 | 2.1605 |
| 2026-06-01 | 2.1023 | 2.1292 |
| 2026-05-29 | 2.1196 | 2.1465 |
| 2026-05-28 | 2.1203 | 2.1472 |
| 2026-05-27 | 2.1178 | 2.1447 |
| 2026-05-26 | 2.1309 | 2.1578 |
| 2026-05-25 | 2.1202 | 2.1471 |
| 2026-05-22 | 2.0911 | 2.1180 |
| 2026-05-21 | 2.0676 | 2.0945 |
| 2026-05-20 | 2.0995 | 2.1264 |
| 2026-05-19 | 2.0974 | 2.1243 |
| 2026-05-18 | 2.0925 | 2.1194 |
| 2026-05-15 | 2.1027 | 2.1296 |
| 2026-05-14 | 2.1288 | 2.1557 |
| 2026-05-13 | 2.1617 | 2.1886 |
| 2026-05-12 | 2.1401 | 2.1670 |
| 2026-05-11 | 2.1405 | 2.1674 |
| 2026-05-08 | 2.1098 | 2.1367 |
| 2026-05-07 | 2.1247 | 2.1516 |
| 2026-05-06 | 2.1177 | 2.1446 |
| 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 |
