近一年博时深证200ETF基金净值查询
查询指定日期范围深F200159908净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
深F200 |
1.6275 |
-0.55% |
2024-04-17 |
深F200 |
1.6365 |
2.10% |
2024-04-16 |
深F200 |
1.6028 |
-1.96% |
2024-04-15 |
深F200 |
1.6348 |
1.84% |
2024-04-12 |
深F200 |
1.6052 |
-1.08% |
2024-04-11 |
深F200 |
1.6227 |
-0.44% |
2024-04-10 |
深F200 |
1.6298 |
-2.05% |
2024-04-09 |
深F200 |
1.6639 |
1.14% |
2023-09-18 |
深F200 |
1.8384 |
0.87% |
2023-09-15 |
深F200 |
1.8225 |
-0.45% |
2023-09-14 |
深F200 |
1.8307 |
-0.78% |
2023-09-13 |
深F200 |
1.8450 |
-1.13% |
2023-09-12 |
深F200 |
1.8660 |
-0.59% |
2023-09-11 |
深F200 |
1.8770 |
0.65% |
2023-09-07 |
深F200 |
1.8714 |
-2.10% |
2023-09-01 |
深F200 |
1.9103 |
-0.12% |
2023-08-31 |
深F200 |
1.9125 |
-0.68% |
2023-08-30 |
深F200 |
1.9256 |
-0.05% |
2023-08-29 |
深F200 |
1.9265 |
2.80% |
2023-08-28 |
深F200 |
1.8741 |
0.96% |
2023-08-25 |
深F200 |
1.8563 |
-1.17% |
2023-08-24 |
深F200 |
1.8782 |
1.25% |
2023-08-23 |
深F200 |
1.8551 |
-2.28% |
2023-08-22 |
深F200 |
1.8983 |
0.09% |
2023-08-21 |
深F200 |
1.8965 |
-1.59% |
2023-08-18 |
深F200 |
1.9271 |
-1.29% |
2023-08-17 |
深F200 |
1.9522 |
0.67% |
2023-08-16 |
深F200 |
1.9393 |
-0.72% |
2023-08-15 |
深F200 |
1.9534 |
-0.72% |
2023-08-14 |
深F200 |
1.9676 |
-1.02% |
2023-08-11 |
深F200 |
1.9878 |
-2.32% |
2023-08-10 |
深F200 |
2.0350 |
0.48% |
2023-08-09 |
深F200 |
2.0253 |
0.01% |
2023-08-08 |
深F200 |
2.0251 |
-0.53% |
2023-08-07 |
深F200 |
2.0358 |
-1.00% |
2023-08-04 |
深F200 |
2.0563 |
0.95% |
2023-08-03 |
深F200 |
2.0370 |
1.05% |
2023-08-02 |
深F200 |
2.0159 |
-0.23% |
2023-08-01 |
深F200 |
2.0206 |
-0.57% |
2023-07-31 |
深F200 |
2.0322 |
0.76% |
2023-07-28 |
深F200 |
2.0169 |
1.61% |
2023-07-27 |
深F200 |
1.9849 |
-0.32% |
2023-07-26 |
深F200 |
1.9912 |
-0.08% |
2023-07-25 |
深F200 |
1.9928 |
2.13% |
2023-07-24 |
深F200 |
1.9513 |
-0.75% |
2023-07-21 |
深F200 |
1.9660 |
0.35% |
2023-07-20 |
深F200 |
1.9592 |
-0.99% |
2023-07-19 |
深F200 |
1.9787 |
-1.05% |
2023-07-18 |
深F200 |
1.9997 |
-0.31% |
2023-07-17 |
深F200 |
2.0059 |
-0.74% |
2023-07-14 |
深F200 |
2.0208 |
-0.60% |
2023-07-13 |
深F200 |
2.0329 |
1.84% |
2023-07-12 |
深F200 |
1.9962 |
-0.87% |
2023-07-11 |
深F200 |
2.0138 |
0.81% |
2023-07-10 |
深F200 |
1.9976 |
1.35% |
2023-07-07 |
深F200 |
1.9710 |
-1.02% |
2023-07-06 |
深F200 |
1.9913 |
-0.91% |
2023-07-05 |
深F200 |
2.0096 |
-0.90% |
2023-07-04 |
深F200 |
2.0279 |
0.21% |
2023-07-03 |
深F200 |
2.0236 |
0.58% |
2023-06-30 |
深F200 |
2.0119 |
1.60% |
2023-06-29 |
深F200 |
1.9802 |
-0.08% |
2023-06-28 |
深F200 |
1.9818 |
-0.44% |
2023-06-27 |
深F200 |
1.9906 |
0.27% |
2023-06-26 |
深F200 |
1.9853 |
-1.15% |
2023-06-21 |
深F200 |
2.0084 |
-2.60% |
2023-06-20 |
深F200 |
2.0621 |
0.27% |
2023-06-19 |
深F200 |
2.0566 |
-0.21% |
2023-06-16 |
深F200 |
2.0609 |
1.45% |
2023-06-15 |
深F200 |
2.0315 |
3.42% |
2023-06-14 |
深F200 |
1.9644 |
-0.16% |
2023-06-08 |
深F200 |
1.9270 |
-0.27% |
2023-06-07 |
深F200 |
1.9322 |
-1.58% |
2023-06-06 |
深F200 |
1.9632 |
-1.67% |
2023-06-05 |
深F200 |
1.9965 |
-1.39% |
2023-06-02 |
深F200 |
2.0247 |
1.24% |
2023-06-01 |
深F200 |
2.0000 |
0.60% |
2023-05-31 |
深F200 |
1.9881 |
-1.10% |
2023-05-30 |
深F200 |
2.0103 |
0.67% |
2023-05-29 |
深F200 |
1.9969 |
-1.08% |
2023-05-26 |
深F200 |
2.0186 |
-0.66% |
2023-05-25 |
深F200 |
2.0321 |
-0.03% |
2023-05-24 |
深F200 |
2.0327 |
-0.34% |
2023-05-23 |
深F200 |
2.0397 |
-1.17% |
2023-05-22 |
深F200 |
2.0638 |
0.07% |
2023-05-19 |
深F200 |
2.0623 |
0.04% |
2023-05-18 |
深F200 |
2.0614 |
-0.69% |
2023-05-17 |
深F200 |
2.0757 |
-0.02% |
2023-05-16 |
深F200 |
2.0762 |
-0.22% |
2023-05-15 |
深F200 |
2.0808 |
2.10% |
2023-05-12 |
深F200 |
2.0380 |
-1.05% |
2023-05-11 |
深F200 |
2.0597 |
0.65% |
2023-05-10 |
深F200 |
2.0465 |
0.73% |
2023-05-09 |
深F200 |
2.0316 |
-1.19% |
2023-05-08 |
深F200 |
2.0561 |
0.24% |
2023-05-05 |
深F200 |
2.0511 |
-1.27% |
2023-05-04 |
深F200 |
2.0774 |
-1.17% |
2023-04-28 |
深F200 |
2.1020 |
0.73% |
2023-04-27 |
深F200 |
2.0867 |
0.57% |
2023-04-26 |
深F200 |
2.0748 |
1.65% |
2023-04-25 |
深F200 |
2.0412 |
-1.80% |
2023-04-24 |
深F200 |
2.0787 |
-1.71% |
2023-04-21 |
深F200 |
2.1148 |
-1.88% |
2023-04-20 |
深F200 |
2.1554 |
-1.21% |