博时沪深300指数Y(022922)
2025-05-08
1.6334
0.5726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.6334 | 1.6504 |
| 2025-05-07 | 1.6241 | 1.6411 |
| 2025-05-06 | 1.6139 | 1.6309 |
| 2025-04-30 | 1.6004 | 1.6174 |
| 2025-04-29 | 1.6024 | 1.6194 |
| 2025-04-28 | 1.6056 | 1.6226 |
| 2025-04-25 | 1.6093 | 1.6263 |
| 2025-04-24 | 1.6066 | 1.6236 |
| 2025-04-23 | 1.6057 | 1.6227 |
| 2025-04-22 | 1.6019 | 1.6189 |
| 2025-04-21 | 1.5989 | 1.6159 |
| 2025-04-18 | 1.5909 | 1.6079 |
| 2025-04-17 | 1.5900 | 1.6070 |
| 2025-04-16 | 1.5905 | 1.6075 |
| 2025-04-15 | 1.5889 | 1.6059 |
| 2025-04-14 | 1.5858 | 1.6028 |
| 2025-04-11 | 1.5790 | 1.5960 |
| 2025-04-10 | 1.5730 | 1.5900 |
| 2025-04-09 | 1.5512 | 1.5682 |
| 2025-04-08 | 1.5399 | 1.5569 |
| 2025-04-07 | 1.5179 | 1.5349 |
| 2025-04-03 | 1.6353 | 1.6523 |
| 2025-04-02 | 1.6472 | 1.6642 |
| 2025-04-01 | 1.6477 | 1.6647 |
| 2025-03-31 | 1.6471 | 1.6641 |
| 2025-03-28 | 1.6577 | 1.6747 |
| 2025-03-27 | 1.6634 | 1.6804 |
| 2025-03-26 | 1.6567 | 1.6737 |
| 2025-03-25 | 1.6609 | 1.6779 |
| 2025-03-24 | 1.6617 | 1.6787 |
| 2025-03-21 | 1.6514 | 1.6684 |
| 2025-03-20 | 1.6729 | 1.6899 |
| 2025-03-19 | 1.6858 | 1.7028 |
| 2025-03-18 | 1.6845 | 1.7015 |
| 2025-03-17 | 1.6790 | 1.6960 |
| 2025-03-14 | 1.6805 | 1.6975 |
| 2025-03-13 | 1.6400 | 1.6570 |
| 2025-03-12 | 1.6453 | 1.6623 |
| 2025-03-11 | 1.6482 | 1.6652 |
| 2025-03-10 | 1.6447 | 1.6617 |
| 2025-03-07 | 1.6499 | 1.6669 |
| 2025-03-06 | 1.6563 | 1.6733 |
| 2025-03-05 | 1.6355 | 1.6525 |
| 2025-03-04 | 1.6285 | 1.6455 |
| 2025-03-03 | 1.6295 | 1.6465 |
| 2025-02-28 | 1.6301 | 1.6471 |
| 2025-02-27 | 1.6597 | 1.6767 |
| 2025-02-26 | 1.6567 | 1.6737 |
| 2025-02-25 | 1.6449 | 1.6619 |
| 2025-02-24 | 1.6626 | 1.6796 |
| 2025-02-21 | 1.6667 | 1.6837 |
| 2025-02-20 | 1.6457 | 1.6627 |
| 2025-02-19 | 1.6490 | 1.6660 |
| 2025-02-18 | 1.6398 | 1.6568 |
| 2025-02-17 | 1.6533 | 1.6703 |
| 2025-02-14 | 1.6505 | 1.6675 |
| 2025-02-13 | 1.6377 | 1.6547 |
| 2025-02-12 | 1.6423 | 1.6593 |
| 2025-02-11 | 1.6290 | 1.6460 |
| 2025-02-10 | 1.6347 | 1.6517 |
| 2025-02-07 | 1.6323 | 1.6493 |
| 2025-02-06 | 1.6114 | 1.6284 |
| 2025-02-05 | 1.5926 | 1.6096 |
| 2025-01-27 | 1.6060 | 1.6230 |
| 2025-01-24 | 1.6128 | 1.6298 |
| 2025-01-23 | 1.6018 | 1.6188 |
| 2025-01-22 | 1.5968 | 1.6138 |
| 2025-01-21 | 1.6088 | 1.6258 |
| 2025-01-20 | 1.6056 | 1.6226 |
| 2025-01-17 | 1.5939 | 1.6109 |
| 2025-01-16 | 1.5875 | 1.6045 |
| 2025-01-15 | 1.5845 | 1.6015 |
| 2025-01-14 | 1.5965 | 1.6135 |
| 2025-01-13 | 1.5564 | 1.5734 |
| 2025-01-10 | 1.5787 | 1.5787 |
| 2025-01-09 | 1.5978 | 1.5978 |
| 2025-01-08 | 1.6029 | 1.6029 |
| 2025-01-07 | 1.6042 | 1.6042 |
| 2025-01-06 | 1.5904 | 1.5904 |
| 2025-01-03 | 1.5921 | 1.5921 |
| 2025-01-02 | 1.6064 | 1.6064 |
| 2024-12-31 | 1.6512 | 1.6512 |
| 2024-12-30 | 1.6786 | 1.6786 |
| 2024-12-27 | 1.6711 | 1.6711 |
| 2024-12-26 | 1.6717 | 1.6717 |
| 2024-12-25 | 1.6689 | 1.6689 |
| 2024-12-24 | 1.6688 | 1.6688 |
| 2024-12-23 | 1.6483 | 1.6483 |
| 2024-12-20 | 1.6473 | 1.6473 |
| 2024-12-19 | 1.6553 | 1.6553 |
| 2024-12-18 | 1.6528 | 1.6528 |
| 2024-12-17 | 1.6445 | 1.6445 |
| 2024-12-16 | 1.6412 | 1.6412 |
