博时沪深300指数Y(022922)
2025-11-19
1.9461
0.4854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-30 | 1.7863 | 1.8033 |
| 2025-07-29 | 1.7862 | 1.8032 |
| 2025-07-28 | 1.7824 | 1.7994 |
| 2025-07-25 | 1.7810 | 1.7980 |
| 2025-07-24 | 1.7893 | 1.8063 |
| 2025-07-23 | 1.7772 | 1.7942 |
| 2025-07-22 | 1.7751 | 1.7921 |
| 2025-07-21 | 1.7583 | 1.7753 |
| 2025-07-18 | 1.7433 | 1.7603 |
| 2025-07-17 | 1.7329 | 1.7499 |
| 2025-07-16 | 1.7248 | 1.7418 |
| 2025-07-15 | 1.7309 | 1.7479 |
| 2025-07-14 | 1.7326 | 1.7496 |
| 2025-07-11 | 1.7300 | 1.7470 |
| 2025-07-10 | 1.7234 | 1.7404 |
| 2025-07-09 | 1.7153 | 1.7323 |
| 2025-07-08 | 1.7172 | 1.7342 |
| 2025-07-07 | 1.7053 | 1.7223 |
| 2025-07-04 | 1.7100 | 1.7270 |
| 2025-07-03 | 1.7058 | 1.7228 |
| 2025-07-02 | 1.6955 | 1.7125 |
| 2025-07-01 | 1.6959 | 1.7129 |
| 2025-06-30 | 1.6926 | 1.7096 |
| 2025-06-27 | 1.6860 | 1.7030 |
| 2025-06-26 | 1.6951 | 1.7121 |
| 2025-06-25 | 1.6997 | 1.7167 |
| 2025-06-24 | 1.6758 | 1.6928 |
| 2025-06-23 | 1.6567 | 1.6737 |
| 2025-06-20 | 1.6529 | 1.6699 |
| 2025-06-19 | 1.6486 | 1.6656 |
| 2025-06-18 | 1.6632 | 1.6802 |
| 2025-06-17 | 1.6621 | 1.6791 |
| 2025-06-16 | 1.6632 | 1.6802 |
| 2025-06-13 | 1.6575 | 1.6745 |
| 2025-06-12 | 1.6671 | 1.6841 |
| 2025-06-11 | 1.6657 | 1.6827 |
| 2025-06-10 | 1.6515 | 1.6685 |
| 2025-06-09 | 1.6602 | 1.6772 |
| 2025-06-06 | 1.6558 | 1.6728 |
| 2025-06-05 | 1.6553 | 1.6723 |
| 2025-06-04 | 1.6511 | 1.6681 |
| 2025-06-03 | 1.6442 | 1.6612 |
| 2025-05-30 | 1.6378 | 1.6548 |
| 2025-05-29 | 1.6437 | 1.6607 |
| 2025-05-28 | 1.6349 | 1.6519 |
| 2025-05-27 | 1.6344 | 1.6514 |
