近一季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 |
| 2024-05-13 |
博时中证光伏产业指数A |
0.5006 |
0.02% |
| 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% |
