博时沪深300指数Y(022922)
2026-01-23
2.0257
-0.5157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.9762 | 1.9932 |
| 2025-10-31 | 1.9760 | 1.9930 |
| 2025-10-30 | 2.0052 | 2.0222 |
| 2025-10-29 | 2.0254 | 2.0424 |
| 2025-10-28 | 2.0022 | 2.0192 |
| 2025-10-27 | 2.0142 | 2.0312 |
| 2025-10-24 | 1.9913 | 2.0083 |
| 2025-10-23 | 1.9651 | 1.9821 |
| 2025-10-22 | 1.9607 | 1.9777 |
| 2025-10-21 | 1.9649 | 1.9819 |
| 2025-10-20 | 1.9334 | 1.9504 |
| 2025-10-17 | 1.9238 | 1.9408 |
| 2025-10-16 | 1.9639 | 1.9809 |
| 2025-10-15 | 1.9606 | 1.9776 |
| 2025-10-14 | 1.9329 | 1.9499 |
| 2025-10-13 | 1.9560 | 1.9730 |
| 2025-10-10 | 1.9672 | 1.9842 |
| 2025-10-09 | 1.9992 | 2.0162 |
| 2025-09-30 | 1.9738 | 1.9908 |
| 2025-09-29 | 1.9684 | 1.9854 |
| 2025-09-26 | 1.9427 | 1.9597 |
| 2025-09-25 | 1.9602 | 1.9772 |
| 2025-09-24 | 1.9514 | 1.9684 |
| 2025-09-23 | 1.9325 | 1.9495 |
| 2025-09-22 | 1.9327 | 1.9497 |
| 2025-09-19 | 1.9243 | 1.9413 |
| 2025-09-18 | 1.9218 | 1.9388 |
| 2025-09-17 | 1.9395 | 1.9565 |
| 2025-09-16 | 1.9273 | 1.9443 |
| 2025-09-15 | 1.9303 | 1.9473 |
| 2025-09-12 | 1.9288 | 1.9458 |
| 2025-09-11 | 1.9390 | 1.9560 |
| 2025-09-10 | 1.8963 | 1.9133 |
| 2025-09-09 | 1.8913 | 1.9083 |
| 2025-09-08 | 1.9009 | 1.9179 |
| 2025-09-05 | 1.8993 | 1.9163 |
| 2025-09-04 | 1.8607 | 1.8777 |
| 2025-09-03 | 1.8987 | 1.9157 |
| 2025-09-02 | 1.9129 | 1.9299 |
| 2025-09-01 | 1.9302 | 1.9472 |
| 2025-08-29 | 1.9222 | 1.9392 |
| 2025-08-28 | 1.9075 | 1.9245 |
| 2025-08-27 | 1.8786 | 1.8956 |
| 2025-08-26 | 1.9060 | 1.9230 |
| 2025-08-25 | 1.9120 | 1.9290 |
| 2025-08-22 | 1.8752 | 1.8922 |
| 2025-08-21 | 1.8405 | 1.8575 |
| 2025-08-20 | 1.8351 | 1.8521 |
| 2025-08-19 | 1.8122 | 1.8292 |
| 2025-08-18 | 1.8210 | 1.8380 |
| 2025-08-15 | 1.8096 | 1.8266 |
| 2025-08-14 | 1.7981 | 1.8151 |
| 2025-08-13 | 1.7987 | 1.8157 |
| 2025-08-12 | 1.7853 | 1.8023 |
| 2025-08-11 | 1.7766 | 1.7936 |
| 2025-08-08 | 1.7725 | 1.7895 |
| 2025-08-07 | 1.7748 | 1.7918 |
| 2025-08-06 | 1.7750 | 1.7920 |
| 2025-08-05 | 1.7698 | 1.7868 |
| 2025-08-04 | 1.7555 | 1.7725 |
| 2025-08-01 | 1.7479 | 1.7649 |
| 2025-07-31 | 1.7549 | 1.7719 |
