近一季博时中证光伏产业ETF联接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 |
| 2026-09-15 |
博时中证光伏产业指数A |
0.4921 |
-0.81% |
| 2026-09-14 |
博时中证光伏产业指数A |
0.4961 |
-0.04% |
| 2026-09-11 |
博时中证光伏产业指数A |
0.4963 |
-1.76% |
| 2026-09-10 |
博时中证光伏产业指数A |
0.5052 |
-0.90% |
| 2026-09-09 |
博时中证光伏产业指数A |
0.5098 |
-0.14% |
| 2026-09-08 |
博时中证光伏产业指数A |
0.5105 |
0.04% |
| 2026-09-07 |
博时中证光伏产业指数A |
0.5103 |
1.65% |
| 2026-09-04 |
博时中证光伏产业指数A |
0.5020 |
-0.61% |
| 2026-09-03 |
博时中证光伏产业指数A |
0.5051 |
-0.22% |
| 2026-09-02 |
博时中证光伏产业指数A |
0.5062 |
-1.56% |
| 2026-09-01 |
博时中证光伏产业指数A |
0.5142 |
-1.06% |
| 2026-08-31 |
博时中证光伏产业指数A |
0.5197 |
-1.17% |
| 2026-08-28 |
博时中证光伏产业指数A |
0.5258 |
-0.11% |
| 2026-08-27 |
博时中证光伏产业指数A |
0.5264 |
-0.36% |
| 2026-08-26 |
博时中证光伏产业指数A |
0.5283 |
1.19% |
| 2026-08-25 |
博时中证光伏产业指数A |
0.5221 |
-0.36% |
| 2026-08-24 |
博时中证光伏产业指数A |
0.5240 |
-1.09% |
| 2026-08-21 |
博时中证光伏产业指数A |
0.5298 |
0.36% |
| 2026-08-20 |
博时中证光伏产业指数A |
0.5279 |
0.25% |
| 2026-08-19 |
博时中证光伏产业指数A |
0.5266 |
-4.55% |
| 2026-08-18 |
博时中证光伏产业指数A |
0.5517 |
0.60% |
| 2026-08-17 |
博时中证光伏产业指数A |
0.5484 |
2.10% |
| 2026-08-14 |
博时中证光伏产业指数A |
0.5371 |
0.07% |
| 2026-08-13 |
博时中证光伏产业指数A |
0.5367 |
-1.71% |
| 2026-08-12 |
博时中证光伏产业指数A |
0.5459 |
1.51% |
| 2026-08-11 |
博时中证光伏产业指数A |
0.5378 |
0.64% |
| 2026-08-10 |
博时中证光伏产业指数A |
0.5344 |
-0.32% |
| 2026-08-07 |
博时中证光伏产业指数A |
0.5361 |
2.21% |
| 2026-08-06 |
博时中证光伏产业指数A |
0.5245 |
-1.11% |
| 2026-08-05 |
博时中证光伏产业指数A |
0.5303 |
1.55% |
| 2026-08-04 |
博时中证光伏产业指数A |
0.5222 |
1.38% |
| 2026-08-03 |
博时中证光伏产业指数A |
0.5151 |
1.66% |
| 2026-07-31 |
博时中证光伏产业指数A |
0.5067 |
1.48% |
| 2026-07-30 |
博时中证光伏产业指数A |
0.4993 |
-1.46% |
| 2026-07-29 |
博时中证光伏产业指数A |
0.5067 |
0.44% |
| 2026-07-28 |
博时中证光伏产业指数A |
0.5045 |
-2.30% |
| 2026-07-27 |
博时中证光伏产业指数A |
0.5164 |
2.04% |
| 2026-07-24 |
博时中证光伏产业指数A |
0.5061 |
-3.40% |
| 2026-07-23 |
博时中证光伏产业指数A |
0.5233 |
2.45% |
| 2026-07-22 |
博时中证光伏产业指数A |
0.5108 |
0.43% |
| 2026-07-21 |
博时中证光伏产业指数A |
0.5086 |
3.58% |
| 2026-07-20 |
博时中证光伏产业指数A |
0.4910 |
-1.07% |
| 2026-07-17 |
博时中证光伏产业指数A |
0.4963 |
-3.59% |
| 2026-07-16 |
博时中证光伏产业指数A |
0.5148 |
-2.59% |
| 2026-07-15 |
博时中证光伏产业指数A |
0.5285 |
-0.62% |
| 2026-07-14 |
博时中证光伏产业指数A |
0.5318 |
0.61% |
| 2026-07-13 |
博时中证光伏产业指数A |
0.5286 |
-4.93% |
| 2026-07-10 |
博时中证光伏产业指数A |
0.5560 |
-1.58% |
| 2026-07-09 |
博时中证光伏产业指数A |
0.5649 |
1.67% |
| 2026-07-08 |
博时中证光伏产业指数A |
0.5556 |
-3.08% |
| 2026-07-07 |
博时中证光伏产业指数A |
0.5727 |
-1.02% |
| 2026-07-06 |
博时中证光伏产业指数A |
0.5786 |
-2.05% |
| 2026-07-03 |
博时中证光伏产业指数A |
0.5907 |
-1.42% |
| 2026-07-02 |
博时中证光伏产业指数A |
0.5991 |
-4.68% |
| 2026-07-01 |
博时中证光伏产业指数A |
0.6285 |
-1.97% |
| 2026-06-30 |
博时中证光伏产业指数A |
0.6411 |
3.05% |
| 2026-06-29 |
博时中证光伏产业指数A |
0.6221 |
0.86% |
| 2026-06-26 |
博时中证光伏产业指数A |
0.6168 |
-0.50% |
| 2026-06-25 |
博时中证光伏产业指数A |
0.6199 |
0.94% |
| 2026-06-24 |
博时中证光伏产业指数A |
0.6141 |
0.21% |
| 2026-06-23 |
博时中证光伏产业指数A |
0.6128 |
-4.49% |
| 2026-06-22 |
博时中证光伏产业指数A |
0.6403 |
2.46% |
| 2026-06-18 |
博时中证光伏产业指数A |
0.6249 |
-1.08% |
| 2026-06-17 |
博时中证光伏产业指数A |
0.6317 |
-0.47% |
| 2026-06-16 |
博时中证光伏产业指数A |
0.6347 |
1.62% |
