今年以来博时中证光伏产业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 |
| 2026-09-16 |
博时中证光伏产业指数A |
0.4984 |
1.28% |
| 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% |
| 2026-06-15 |
博时中证光伏产业指数A |
0.6246 |
2.23% |
| 2026-06-12 |
博时中证光伏产业指数A |
0.6110 |
-0.38% |
| 2026-06-11 |
博时中证光伏产业指数A |
0.6133 |
-0.41% |
| 2026-06-10 |
博时中证光伏产业指数A |
0.6158 |
-1.33% |
| 2026-06-09 |
博时中证光伏产业指数A |
0.6241 |
2.97% |
| 2026-06-08 |
博时中证光伏产业指数A |
0.6061 |
-5.26% |
| 2026-06-05 |
博时中证光伏产业指数A |
0.6380 |
-2.34% |
| 2026-06-04 |
博时中证光伏产业指数A |
0.6533 |
0.26% |
| 2026-06-03 |
博时中证光伏产业指数A |
0.6516 |
0.65% |
| 2026-06-02 |
博时中证光伏产业指数A |
0.6474 |
-0.98% |
| 2026-06-01 |
博时中证光伏产业指数A |
0.6538 |
-0.91% |
| 2026-05-29 |
博时中证光伏产业指数A |
0.6598 |
-4.38% |
| 2026-05-28 |
博时中证光伏产业指数A |
0.6887 |
0.47% |
| 2026-05-27 |
博时中证光伏产业指数A |
0.6855 |
0.87% |
| 2026-05-26 |
博时中证光伏产业指数A |
0.6796 |
-0.79% |
| 2026-05-25 |
博时中证光伏产业指数A |
0.6850 |
0.99% |
| 2026-05-22 |
博时中证光伏产业指数A |
0.6783 |
1.82% |
| 2026-05-21 |
博时中证光伏产业指数A |
0.6662 |
-2.87% |
| 2026-05-20 |
博时中证光伏产业指数A |
0.6859 |
0.82% |
| 2026-05-19 |
博时中证光伏产业指数A |
0.6803 |
1.20% |
| 2026-05-18 |
博时中证光伏产业指数A |
0.6722 |
-0.43% |
| 2026-05-15 |
博时中证光伏产业指数A |
0.6751 |
-1.86% |
| 2026-05-14 |
博时中证光伏产业指数A |
0.6879 |
-1.57% |
| 2026-05-13 |
博时中证光伏产业指数A |
0.6989 |
2.15% |
| 2026-05-12 |
博时中证光伏产业指数A |
0.6842 |
0.09% |
| 2026-05-11 |
博时中证光伏产业指数A |
0.6836 |
2.32% |
| 2026-05-08 |
博时中证光伏产业指数A |
0.6681 |
-0.36% |
| 2026-04-30 |
博时中证光伏产业指数A |
0.6484 |
0.11% |
| 2026-04-29 |
博时中证光伏产业指数A |
0.6477 |
1.76% |
| 2026-04-28 |
博时中证光伏产业指数A |
0.6365 |
-1.12% |
| 2026-04-27 |
博时中证光伏产业指数A |
0.6437 |
-0.85% |
| 2026-04-24 |
博时中证光伏产业指数A |
0.6492 |
-1.44% |
| 2026-04-23 |
博时中证光伏产业指数A |
0.6587 |
-0.48% |
| 2026-04-22 |
博时中证光伏产业指数A |
0.6619 |
0.05% |
| 2026-04-21 |
博时中证光伏产业指数A |
0.6616 |
-0.14% |
| 2026-04-20 |
博时中证光伏产业指数A |
0.6625 |
1.24% |
| 2026-04-17 |
博时中证光伏产业指数A |
0.6544 |
0.12% |
| 2026-04-16 |
博时中证光伏产业指数A |
0.6536 |
1.04% |
| 2026-04-15 |
博时中证光伏产业指数A |
0.6469 |
-0.35% |
| 2026-04-14 |
博时中证光伏产业指数A |
0.6492 |
0.62% |
| 2026-04-13 |
博时中证光伏产业指数A |
0.6452 |
1.65% |
| 2026-04-10 |
博时中证光伏产业指数A |
0.6347 |
2.03% |
| 2026-04-09 |
博时中证光伏产业指数A |
0.6221 |
-1.27% |
| 2026-04-08 |
博时中证光伏产业指数A |
0.6301 |
4.41% |
| 2026-04-07 |
博时中证光伏产业指数A |
0.6035 |
0.07% |
| 2026-04-03 |
博时中证光伏产业指数A |
0.6031 |
-2.37% |
| 2026-04-02 |
博时中证光伏产业指数A |
0.6174 |
-3.14% |
| 2026-04-01 |
博时中证光伏产业指数A |
0.6368 |
0.65% |
| 2026-03-31 |
博时中证光伏产业指数A |
0.6327 |
-2.99% |
| 2026-03-30 |
博时中证光伏产业指数A |
0.6522 |
-3.33% |
| 2026-03-27 |
博时中证光伏产业指数A |
0.6739 |
-0.06% |
| 2026-03-26 |
博时中证光伏产业指数A |
0.6743 |
-2.43% |
| 2026-03-25 |
博时中证光伏产业指数A |
0.6907 |
0.92% |
| 2026-03-24 |
博时中证光伏产业指数A |
0.6844 |
0.60% |
| 2026-03-23 |
博时中证光伏产业指数A |
0.6803 |
-1.66% |
| 2026-03-20 |
博时中证光伏产业指数A |
0.6918 |
2.72% |
| 2026-03-19 |
博时中证光伏产业指数A |
0.6735 |
-1.25% |
| 2026-03-18 |
博时中证光伏产业指数A |
0.6820 |
0.46% |
| 2026-03-17 |
博时中证光伏产业指数A |
0.6789 |
-1.65% |
| 2026-03-16 |
博时中证光伏产业指数A |
0.6903 |
-2.42% |
| 2026-03-13 |
博时中证光伏产业指数A |
0.7070 |
-1.66% |
| 2026-03-12 |
博时中证光伏产业指数A |
0.7189 |
0.25% |
| 2026-03-11 |
博时中证光伏产业指数A |
0.7171 |
1.37% |
| 2026-03-10 |
博时中证光伏产业指数A |
0.7074 |
1.20% |
| 2026-03-09 |
博时中证光伏产业指数A |
0.6990 |
1.58% |
| 2026-03-06 |
博时中证光伏产业指数A |
0.6881 |
0.22% |
| 2026-03-05 |
博时中证光伏产业指数A |
0.6866 |
1.28% |
| 2026-03-04 |
博时中证光伏产业指数A |
0.6779 |
-0.09% |
| 2026-03-03 |
博时中证光伏产业指数A |
0.6785 |
-2.11% |
| 2026-03-02 |
博时中证光伏产业指数A |
0.6931 |
-0.09% |
| 2026-02-27 |
博时中证光伏产业指数A |
0.6937 |
1.72% |
| 2026-02-26 |
博时中证光伏产业指数A |
0.6820 |
-0.41% |
| 2026-02-25 |
博时中证光伏产业指数A |
0.6848 |
0.91% |
| 2026-02-24 |
博时中证光伏产业指数A |
0.6786 |
1.42% |
| 2026-02-13 |
博时中证光伏产业指数A |
0.6691 |
-2.97% |
| 2026-02-12 |
博时中证光伏产业指数A |
0.6890 |
1.17% |
| 2026-02-11 |
博时中证光伏产业指数A |
0.6810 |
-0.89% |
| 2026-02-10 |
博时中证光伏产业指数A |
0.6871 |
-1.53% |
| 2026-02-09 |
博时中证光伏产业指数A |
0.6976 |
3.42% |
| 2026-02-06 |
博时中证光伏产业指数A |
0.6745 |
0.67% |
| 2026-02-05 |
博时中证光伏产业指数A |
0.6700 |
-5.33% |
| 2026-02-04 |
博时中证光伏产业指数A |
0.7057 |
3.10% |
| 2026-02-03 |
博时中证光伏产业指数A |
0.6845 |
5.55% |
| 2026-02-02 |
博时中证光伏产业指数A |
0.6485 |
-0.90% |
| 2026-01-30 |
博时中证光伏产业指数A |
0.6544 |
-2.05% |
| 2026-01-29 |
博时中证光伏产业指数A |
0.6681 |
-0.93% |
| 2026-01-28 |
博时中证光伏产业指数A |
0.6744 |
-2.21% |
| 2026-01-27 |
博时中证光伏产业指数A |
0.6893 |
0.89% |
| 2026-01-26 |
博时中证光伏产业指数A |
0.6832 |
-0.80% |
| 2026-01-23 |
博时中证光伏产业指数A |
0.6887 |
6.35% |
| 2026-01-22 |
博时中证光伏产业指数A |
0.6476 |
1.27% |
| 2026-01-21 |
博时中证光伏产业指数A |
0.6395 |
-0.33% |
| 2026-01-20 |
博时中证光伏产业指数A |
0.6416 |
-2.65% |
| 2026-01-19 |
博时中证光伏产业指数A |
0.6586 |
1.98% |
| 2026-01-16 |
博时中证光伏产业指数A |
0.6458 |
1.11% |
| 2026-01-15 |
博时中证光伏产业指数A |
0.6387 |
0.73% |
| 2026-01-14 |
博时中证光伏产业指数A |
0.6341 |
0.51% |
| 2026-01-13 |
博时中证光伏产业指数A |
0.6309 |
-0.57% |
| 2026-01-12 |
博时中证光伏产业指数A |
0.6345 |
1.88% |
| 2026-01-09 |
博时中证光伏产业指数A |
0.6228 |
-0.22% |
| 2026-01-08 |
博时中证光伏产业指数A |
0.6242 |
1.07% |
| 2026-01-07 |
博时中证光伏产业指数A |
0.6176 |
0.60% |
| 2026-01-06 |
博时中证光伏产业指数A |
0.6139 |
2.40% |
| 2026-01-05 |
博时中证光伏产业指数A |
0.5995 |
1.52% |
