近一年博时中证光伏产业指数A基金净值查询
查询指定日期范围博时中证光伏产业指数A015993净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时中证光伏产业指数A |
0.5005 |
-0.56% |
| 2024-05-09 |
博时中证光伏产业指数A |
0.5033 |
2.38% |
| 2024-05-08 |
博时中证光伏产业指数A |
0.4916 |
-1.29% |
| 2024-05-07 |
博时中证光伏产业指数A |
0.4980 |
-0.06% |
| 2024-05-06 |
博时中证光伏产业指数A |
0.4983 |
1.49% |
| 2024-04-30 |
博时中证光伏产业指数A |
0.4910 |
-2.35% |
| 2024-04-29 |
博时中证光伏产业指数A |
0.5028 |
3.33% |
| 2024-04-26 |
博时中证光伏产业指数A |
0.4866 |
2.21% |
| 2024-04-25 |
博时中证光伏产业指数A |
0.4761 |
-0.21% |
| 2024-04-24 |
博时中证光伏产业指数A |
0.4771 |
-0.83% |
| 2024-04-23 |
博时中证光伏产业指数A |
0.4811 |
-1.23% |
| 2024-04-22 |
博时中证光伏产业指数A |
0.4871 |
0.19% |
| 2024-04-19 |
博时中证光伏产业指数A |
0.4862 |
-2.33% |
| 2024-04-18 |
博时中证光伏产业指数A |
0.4978 |
-0.66% |
| 2024-04-17 |
博时中证光伏产业指数A |
0.5011 |
2.35% |
| 2024-04-16 |
博时中证光伏产业指数A |
0.4896 |
-2.55% |
| 2024-04-15 |
博时中证光伏产业指数A |
0.5024 |
1.15% |
| 2024-04-11 |
博时中证光伏产业指数A |
0.5084 |
-0.18% |
| 2024-04-10 |
博时中证光伏产业指数A |
0.5093 |
-1.87% |
| 2024-04-09 |
博时中证光伏产业指数A |
0.5190 |
0.66% |
| 2024-04-08 |
博时中证光伏产业指数A |
0.5156 |
-2.44% |
| 2024-04-03 |
博时中证光伏产业指数A |
0.5285 |
-0.60% |
| 2024-04-02 |
博时中证光伏产业指数A |
0.5317 |
-0.71% |
| 2024-04-01 |
博时中证光伏产业指数A |
0.5355 |
3.72% |
| 2024-03-29 |
博时中证光伏产业指数A |
0.5163 |
0.14% |
| 2024-03-28 |
博时中证光伏产业指数A |
0.5156 |
0.78% |
| 2024-03-27 |
博时中证光伏产业指数A |
0.5116 |
-2.66% |
| 2024-03-26 |
博时中证光伏产业指数A |
0.5256 |
0.98% |
| 2024-03-25 |
博时中证光伏产业指数A |
0.5205 |
-0.97% |
| 2024-03-22 |
博时中证光伏产业指数A |
0.5256 |
-2.30% |
| 2024-03-21 |
博时中证光伏产业指数A |
0.5380 |
-1.52% |
| 2024-03-20 |
博时中证光伏产业指数A |
0.5463 |
0.05% |
| 2024-03-19 |
博时中证光伏产业指数A |
0.5460 |
-1.32% |
| 2024-03-18 |
博时中证光伏产业指数A |
0.5533 |
1.56% |
| 2024-03-15 |
博时中证光伏产业指数A |
0.5448 |
-0.55% |
| 2024-03-14 |
博时中证光伏产业指数A |
0.5478 |
-1.17% |
| 2024-03-13 |
博时中证光伏产业指数A |
0.5543 |
-1.00% |
| 2024-03-12 |
博时中证光伏产业指数A |
0.5599 |
-0.50% |
| 2024-03-11 |
博时中证光伏产业指数A |
0.5627 |
3.67% |
| 2024-03-08 |
博时中证光伏产业指数A |
0.5428 |
3.37% |
| 2024-03-07 |
博时中证光伏产业指数A |
0.5251 |
-2.47% |
| 2024-03-06 |
博时中证光伏产业指数A |
0.5384 |
2.57% |
| 2024-03-05 |
博时中证光伏产业指数A |
0.5249 |
-1.32% |
| 2024-03-04 |
博时中证光伏产业指数A |
0.5319 |
0.62% |
| 2024-03-01 |
博时中证光伏产业指数A |
0.5286 |
1.44% |
| 2024-02-29 |
博时中证光伏产业指数A |
0.5211 |
3.09% |
| 2024-02-28 |
博时中证光伏产业指数A |
0.5055 |
-1.65% |
| 2024-02-27 |
博时中证光伏产业指数A |
0.5140 |
1.58% |
| 2024-02-26 |
博时中证光伏产业指数A |
0.5060 |
-0.71% |
| 2024-02-23 |
博时中证光伏产业指数A |
0.5096 |
1.31% |
| 2024-02-22 |
博时中证光伏产业指数A |
0.5030 |
0.96% |
| 2024-02-21 |
博时中证光伏产业指数A |
0.4982 |
1.30% |
| 2024-02-20 |
博时中证光伏产业指数A |
0.4918 |
-0.87% |
| 2024-02-19 |
博时中证光伏产业指数A |
0.4961 |
0.14% |
| 2024-02-08 |
博时中证光伏产业指数A |
0.4954 |
1.77% |
| 2024-02-07 |
博时中证光伏产业指数A |
0.4868 |
2.46% |
| 2024-02-06 |
博时中证光伏产业指数A |
0.4751 |
6.24% |
| 2024-02-05 |
博时中证光伏产业指数A |
0.4472 |
-2.63% |
| 2024-02-02 |
博时中证光伏产业指数A |
0.4593 |
-3.73% |
| 2024-02-01 |
博时中证光伏产业指数A |
0.4771 |
1.55% |
| 2024-01-31 |
博时中证光伏产业指数A |
0.4698 |
-2.41% |
| 2024-01-30 |
博时中证光伏产业指数A |
0.4814 |
-2.33% |
| 2024-01-29 |
博时中证光伏产业指数A |
0.4929 |
-5.61% |
| 2024-01-26 |
博时中证光伏产业指数A |
0.5222 |
-1.45% |
| 2024-01-25 |
博时中证光伏产业指数A |
0.5299 |
0.91% |
| 2024-01-24 |
博时中证光伏产业指数A |
0.5251 |
-1.24% |
| 2024-01-23 |
博时中证光伏产业指数A |
0.5317 |
1.84% |
| 2024-01-22 |
博时中证光伏产业指数A |
0.5221 |
-2.63% |
| 2024-01-19 |
博时中证光伏产业指数A |
0.5362 |
-2.21% |
| 2024-01-18 |
博时中证光伏产业指数A |
0.5483 |
3.83% |
| 2024-01-17 |
博时中证光伏产业指数A |
0.5281 |
-2.89% |
| 2024-01-16 |
博时中证光伏产业指数A |
0.5438 |
1.38% |
| 2024-01-15 |
博时中证光伏产业指数A |
0.5364 |
-0.96% |
| 2024-01-12 |
博时中证光伏产业指数A |
0.5416 |
0.39% |
| 2024-01-11 |
博时中证光伏产业指数A |
0.5395 |
1.35% |
| 2024-01-10 |
博时中证光伏产业指数A |
0.5323 |
1.29% |
| 2024-01-09 |
博时中证光伏产业指数A |
0.5255 |
1.74% |
| 2024-01-08 |
博时中证光伏产业指数A |
0.5165 |
-0.42% |
| 2024-01-05 |
博时中证光伏产业指数A |
0.5187 |
-1.80% |
| 2024-01-04 |
博时中证光伏产业指数A |
0.5282 |
-1.62% |
| 2024-01-03 |
博时中证光伏产业指数A |
0.5369 |
0.11% |
| 2024-01-02 |
博时中证光伏产业指数A |
0.5363 |
-1.70% |
| 2023-12-29 |
博时中证光伏产业指数A |
0.5456 |
-0.40% |
| 2023-12-28 |
博时中证光伏产业指数A |
0.5478 |
7.20% |
| 2023-12-27 |
博时中证光伏产业指数A |
0.5110 |
-0.41% |
| 2023-12-26 |
博时中证光伏产业指数A |
0.5131 |
-0.31% |
| 2023-12-25 |
博时中证光伏产业指数A |
0.5147 |
0.31% |
| 2023-12-22 |
博时中证光伏产业指数A |
0.5131 |
1.44% |
| 2023-12-21 |
博时中证光伏产业指数A |
0.5058 |
3.14% |
| 2023-12-20 |
博时中证光伏产业指数A |
0.4904 |
-0.81% |
| 2023-12-19 |
博时中证光伏产业指数A |
0.4944 |
1.04% |
| 2023-12-18 |
博时中证光伏产业指数A |
0.4893 |
-2.08% |
| 2023-12-15 |
博时中证光伏产业指数A |
0.4997 |
0.50% |
| 2023-12-14 |
博时中证光伏产业指数A |
0.4972 |
-0.16% |
| 2023-12-13 |
博时中证光伏产业指数A |
0.4980 |
-2.47% |
| 2023-12-12 |
博时中证光伏产业指数A |
0.5106 |
-0.87% |
| 2023-12-11 |
博时中证光伏产业指数A |
0.5151 |
0.10% |
| 2023-12-08 |
博时中证光伏产业指数A |
0.5146 |
0.06% |
| 2023-12-07 |
博时中证光伏产业指数A |
0.5143 |
-1.12% |
| 2023-12-06 |
博时中证光伏产业指数A |
0.5201 |
1.09% |
| 2023-12-05 |
博时中证光伏产业指数A |
0.5145 |
-1.85% |
| 2023-12-04 |
博时中证光伏产业指数A |
0.5242 |
-1.06% |
| 2023-12-01 |
博时中证光伏产业指数A |
0.5298 |
-0.51% |
| 2023-11-30 |
博时中证光伏产业指数A |
0.5325 |
-0.71% |
| 2023-11-29 |
博时中证光伏产业指数A |
0.5363 |
-1.18% |
| 2023-11-28 |
博时中证光伏产业指数A |
0.5427 |
0.15% |
| 2023-11-27 |
博时中证光伏产业指数A |
0.5419 |
-1.44% |
| 2023-11-24 |
博时中证光伏产业指数A |
0.5498 |
-1.58% |
| 2023-11-23 |
博时中证光伏产业指数A |
0.5586 |
0.41% |
| 2023-11-22 |
博时中证光伏产业指数A |
0.5563 |
-1.87% |
| 2023-11-20 |
博时中证光伏产业指数A |
0.5713 |
0.07% |
| 2023-11-17 |
博时中证光伏产业指数A |
0.5709 |
0.05% |
| 2023-11-16 |
博时中证光伏产业指数A |
0.5706 |
-2.59% |
| 2023-11-15 |
博时中证光伏产业指数A |
0.5858 |
1.44% |
| 2023-11-14 |
博时中证光伏产业指数A |
0.5775 |
-0.14% |
| 2023-11-13 |
博时中证光伏产业指数A |
0.5783 |
0.73% |
| 2023-11-10 |
博时中证光伏产业指数A |
0.5741 |
-1.70% |
| 2023-11-09 |
博时中证光伏产业指数A |
0.5840 |
2.13% |
| 2023-11-08 |
博时中证光伏产业指数A |
0.5718 |
0.03% |
| 2023-11-07 |
博时中证光伏产业指数A |
0.5716 |
0.21% |
| 2023-11-06 |
博时中证光伏产业指数A |
0.5704 |
2.98% |
| 2023-11-03 |
博时中证光伏产业指数A |
0.5539 |
2.01% |
| 2023-11-02 |
博时中证光伏产业指数A |
0.5430 |
-2.16% |
| 2023-11-01 |
博时中证光伏产业指数A |
0.5550 |
-1.40% |
| 2023-10-31 |
博时中证光伏产业指数A |
0.5629 |
-1.85% |
| 2023-10-30 |
博时中证光伏产业指数A |
0.5735 |
0.99% |
| 2023-10-27 |
博时中证光伏产业指数A |
0.5679 |
3.20% |
| 2023-10-26 |
博时中证光伏产业指数A |
0.5503 |
-1.85% |
| 2023-10-25 |
博时中证光伏产业指数A |
0.5607 |
-0.41% |
| 2023-10-24 |
博时中证光伏产业指数A |
0.5630 |
0.52% |
| 2023-10-23 |
博时中证光伏产业指数A |
0.5601 |
-3.36% |
| 2023-10-20 |
博时中证光伏产业指数A |
0.5796 |
0.42% |
| 2023-10-19 |
博时中证光伏产业指数A |
0.5772 |
-0.59% |
| 2023-10-18 |
博时中证光伏产业指数A |
0.5806 |
-1.76% |
| 2023-10-17 |
博时中证光伏产业指数A |
0.5910 |
0.24% |
| 2023-10-16 |
博时中证光伏产业指数A |
0.5896 |
-2.16% |
| 2023-10-13 |
博时中证光伏产业指数A |
0.6026 |
-1.63% |
| 2023-10-12 |
博时中证光伏产业指数A |
0.6126 |
1.39% |
| 2023-10-11 |
博时中证光伏产业指数A |
0.6042 |
0.07% |
| 2023-10-10 |
博时中证光伏产业指数A |
0.6038 |
-1.32% |
| 2023-10-09 |
博时中证光伏产业指数A |
0.6119 |
-0.49% |
| 2023-09-28 |
博时中证光伏产业指数A |
0.6149 |
0.03% |
| 2023-09-27 |
博时中证光伏产业指数A |
0.6147 |
3.40% |
| 2023-09-26 |
博时中证光伏产业指数A |
0.5945 |
-0.40% |
| 2023-09-25 |
博时中证光伏产业指数A |
0.5969 |
0.03% |
| 2023-09-22 |
博时中证光伏产业指数A |
0.5967 |
1.65% |
| 2023-09-21 |
博时中证光伏产业指数A |
0.5870 |
-0.98% |
| 2023-09-20 |
博时中证光伏产业指数A |
0.5928 |
-0.99% |
| 2023-09-19 |
博时中证光伏产业指数A |
0.5987 |
-1.38% |
| 2023-09-18 |
博时中证光伏产业指数A |
0.6071 |
0.58% |
| 2023-09-15 |
博时中证光伏产业指数A |
0.6036 |
-0.49% |
| 2023-09-14 |
博时中证光伏产业指数A |
0.6066 |
-1.09% |
| 2023-09-13 |
博时中证光伏产业指数A |
0.6133 |
-1.13% |
| 2023-09-12 |
博时中证光伏产业指数A |
0.6203 |
0.11% |
| 2023-09-11 |
博时中证光伏产业指数A |
0.6196 |
0.91% |
| 2023-09-08 |
博时中证光伏产业指数A |
0.6140 |
-1.33% |
| 2023-09-07 |
博时中证光伏产业指数A |
0.6223 |
-2.69% |
| 2023-09-06 |
博时中证光伏产业指数A |
0.6395 |
-1.27% |
| 2023-09-05 |
博时中证光伏产业指数A |
0.6477 |
0.94% |
| 2023-09-04 |
博时中证光伏产业指数A |
0.6417 |
0.52% |
| 2023-09-01 |
博时中证光伏产业指数A |
0.6384 |
0.02% |
| 2023-08-31 |
博时中证光伏产业指数A |
0.6383 |
-1.33% |
| 2023-08-30 |
博时中证光伏产业指数A |
0.6469 |
0.14% |
| 2023-08-29 |
博时中证光伏产业指数A |
0.6460 |
2.25% |
| 2023-08-28 |
博时中证光伏产业指数A |
0.6318 |
1.31% |
| 2023-08-25 |
博时中证光伏产业指数A |
0.6236 |
-0.72% |
| 2023-08-24 |
博时中证光伏产业指数A |
0.6281 |
2.35% |
| 2023-08-23 |
博时中证光伏产业指数A |
0.6137 |
-2.99% |
| 2023-08-22 |
博时中证光伏产业指数A |
0.6326 |
-0.82% |
| 2023-08-21 |
博时中证光伏产业指数A |
0.6378 |
-2.64% |
| 2023-08-18 |
博时中证光伏产业指数A |
0.6551 |
-0.74% |
| 2023-08-17 |
博时中证光伏产业指数A |
0.6600 |
0.15% |
| 2023-08-16 |
博时中证光伏产业指数A |
0.6590 |
-1.54% |
| 2023-08-15 |
博时中证光伏产业指数A |
0.6693 |
-2.42% |
| 2023-08-14 |
博时中证光伏产业指数A |
0.6859 |
-0.61% |
| 2023-08-11 |
博时中证光伏产业指数A |
0.6901 |
-2.14% |
| 2023-08-10 |
博时中证光伏产业指数A |
0.7052 |
1.07% |
| 2023-08-09 |
博时中证光伏产业指数A |
0.6977 |
-0.47% |
| 2023-08-08 |
博时中证光伏产业指数A |
0.7010 |
-0.86% |
| 2023-08-07 |
博时中证光伏产业指数A |
0.7071 |
-1.01% |
| 2023-08-04 |
博时中证光伏产业指数A |
0.7143 |
0.63% |
| 2023-08-03 |
博时中证光伏产业指数A |
0.7098 |
1.71% |
| 2023-08-02 |
博时中证光伏产业指数A |
0.6979 |
-0.54% |
| 2023-08-01 |
博时中证光伏产业指数A |
0.7017 |
-1.38% |
| 2023-07-31 |
博时中证光伏产业指数A |
0.7115 |
0.49% |
| 2023-07-28 |
博时中证光伏产业指数A |
0.7080 |
1.10% |
| 2023-07-27 |
博时中证光伏产业指数A |
0.7003 |
-1.21% |
| 2023-07-26 |
博时中证光伏产业指数A |
0.7089 |
0.21% |
| 2023-07-25 |
博时中证光伏产业指数A |
0.7074 |
1.64% |
| 2023-07-24 |
博时中证光伏产业指数A |
0.6960 |
-0.91% |
| 2023-07-21 |
博时中证光伏产业指数A |
0.7024 |
-1.11% |
| 2023-07-20 |
博时中证光伏产业指数A |
0.7103 |
-0.62% |
| 2023-07-19 |
博时中证光伏产业指数A |
0.7147 |
-1.31% |
| 2023-07-18 |
博时中证光伏产业指数A |
0.7242 |
-0.67% |
| 2023-07-17 |
博时中证光伏产业指数A |
0.7291 |
-0.52% |
| 2023-07-14 |
博时中证光伏产业指数A |
0.7329 |
-1.68% |
| 2023-07-13 |
博时中证光伏产业指数A |
0.7454 |
0.49% |
| 2023-07-12 |
博时中证光伏产业指数A |
0.7418 |
1.08% |
| 2023-07-11 |
博时中证光伏产业指数A |
0.7339 |
-0.80% |
| 2023-07-10 |
博时中证光伏产业指数A |
0.7398 |
2.88% |
| 2023-07-07 |
博时中证光伏产业指数A |
0.7191 |
-1.59% |
| 2023-07-06 |
博时中证光伏产业指数A |
0.7307 |
-0.35% |
| 2023-07-05 |
博时中证光伏产业指数A |
0.7333 |
-1.46% |
| 2023-07-04 |
博时中证光伏产业指数A |
0.7442 |
-1.01% |
| 2023-07-03 |
博时中证光伏产业指数A |
0.7518 |
0.23% |
| 2023-06-30 |
博时中证光伏产业指数A |
0.7501 |
0.87% |
| 2023-06-29 |
博时中证光伏产业指数A |
0.7436 |
-0.13% |
| 2023-06-28 |
博时中证光伏产业指数A |
0.7446 |
1.13% |
| 2023-06-27 |
博时中证光伏产业指数A |
0.7363 |
0.68% |
| 2023-06-26 |
博时中证光伏产业指数A |
0.7313 |
0.77% |
| 2023-06-21 |
博时中证光伏产业指数A |
0.7257 |
-1.16% |
| 2023-06-20 |
博时中证光伏产业指数A |
0.7342 |
0.12% |
| 2023-06-19 |
博时中证光伏产业指数A |
0.7333 |
-0.27% |
| 2023-06-16 |
博时中证光伏产业指数A |
0.7353 |
1.73% |
| 2023-06-15 |
博时中证光伏产业指数A |
0.7228 |
5.15% |
| 2023-06-14 |
博时中证光伏产业指数A |
0.6874 |
-1.16% |
| 2023-06-13 |
博时中证光伏产业指数A |
0.6955 |
-0.37% |
| 2023-06-12 |
博时中证光伏产业指数A |
0.6981 |
0.94% |
| 2023-06-09 |
博时中证光伏产业指数A |
0.6916 |
0.90% |
| 2023-06-08 |
博时中证光伏产业指数A |
0.6854 |
0.07% |
| 2023-06-07 |
博时中证光伏产业指数A |
0.6849 |
-1.34% |
| 2023-06-06 |
博时中证光伏产业指数A |
0.6942 |
-0.70% |
| 2023-06-05 |
博时中证光伏产业指数A |
0.6991 |
-1.85% |
| 2023-06-02 |
博时中证光伏产业指数A |
0.7123 |
0.78% |
| 2023-06-01 |
博时中证光伏产业指数A |
0.7068 |
-1.01% |
| 2023-05-31 |
博时中证光伏产业指数A |
0.7140 |
-1.19% |
| 2023-05-30 |
博时中证光伏产业指数A |
0.7226 |
-0.86% |
| 2023-05-29 |
博时中证光伏产业指数A |
0.7289 |
-3.32% |
| 2023-05-26 |
博时中证光伏产业指数A |
0.7539 |
-2.58% |
| 2023-05-25 |
博时中证光伏产业指数A |
0.7739 |
1.70% |
| 2023-05-24 |
博时中证光伏产业指数A |
0.7610 |
1.89% |
| 2023-05-23 |
博时中证光伏产业指数A |
0.7469 |
-0.25% |
| 2023-05-22 |
博时中证光伏产业指数A |
0.7488 |
0.63% |
| 2023-05-19 |
博时中证光伏产业指数A |
0.7441 |
-0.25% |
| 2023-05-18 |
博时中证光伏产业指数A |
0.7460 |
-1.56% |
| 2023-05-17 |
博时中证光伏产业指数A |
0.7578 |
0.21% |
| 2023-05-16 |
博时中证光伏产业指数A |
0.7562 |
0.33% |
| 2023-05-15 |
博时中证光伏产业指数A |
0.7537 |
3.33% |
| 2023-05-12 |
博时中证光伏产业指数A |
0.7294 |
-2.02% |
