近一年博时中证光伏产业ETF联接C基金净值查询
查询指定日期范围博时中证光伏产业指数C015994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C |
0.4860 |
-0.82% |
| 2026-09-14 |
博时中证光伏产业指数C |
0.4900 |
-0.04% |
| 2026-09-11 |
博时中证光伏产业指数C |
0.4902 |
-1.76% |
| 2026-09-10 |
博时中证光伏产业指数C |
0.4990 |
-0.89% |
| 2026-09-09 |
博时中证光伏产业指数C |
0.5035 |
-0.16% |
| 2026-09-08 |
博时中证光伏产业指数C |
0.5043 |
0.06% |
| 2026-09-07 |
博时中证光伏产业指数C |
0.5040 |
1.65% |
| 2026-09-04 |
博时中证光伏产业指数C |
0.4958 |
-0.62% |
| 2026-09-03 |
博时中证光伏产业指数C |
0.4989 |
-0.22% |
| 2026-09-02 |
博时中证光伏产业指数C |
0.5000 |
-1.57% |
| 2026-09-01 |
博时中证光伏产业指数C |
0.5080 |
-1.05% |
| 2026-08-31 |
博时中证光伏产业指数C |
0.5134 |
-1.16% |
| 2026-08-28 |
博时中证光伏产业指数C |
0.5194 |
-0.12% |
| 2026-08-27 |
博时中证光伏产业指数C |
0.5200 |
-0.34% |
| 2026-08-26 |
博时中证光伏产业指数C |
0.5218 |
1.16% |
| 2026-08-25 |
博时中证光伏产业指数C |
0.5158 |
-0.35% |
| 2026-08-24 |
博时中证光伏产业指数C |
0.5176 |
-1.09% |
| 2026-08-21 |
博时中证光伏产业指数C |
0.5233 |
0.35% |
| 2026-08-20 |
博时中证光伏产业指数C |
0.5215 |
0.23% |
| 2026-08-19 |
博时中证光伏产业指数C |
0.5203 |
-4.53% |
| 2026-08-18 |
博时中证光伏产业指数C |
0.5450 |
0.59% |
| 2026-08-17 |
博时中证光伏产业指数C |
0.5418 |
2.11% |
| 2026-08-14 |
博时中证光伏产业指数C |
0.5306 |
0.06% |
| 2026-08-13 |
博时中证光伏产业指数C |
0.5303 |
-1.72% |
| 2026-08-12 |
博时中证光伏产业指数C |
0.5394 |
1.52% |
| 2026-08-11 |
博时中证光伏产业指数C |
0.5313 |
0.64% |
| 2026-08-10 |
博时中证光伏产业指数C |
0.5279 |
-0.34% |
| 2026-08-07 |
博时中证光伏产业指数C |
0.5297 |
2.22% |
| 2026-08-06 |
博时中证光伏产业指数C |
0.5182 |
-1.09% |
| 2026-08-05 |
博时中证光伏产业指数C |
0.5239 |
1.53% |
| 2026-08-04 |
博时中证光伏产业指数C |
0.5160 |
1.40% |
| 2026-08-03 |
博时中证光伏产业指数C |
0.5089 |
1.66% |
| 2026-07-31 |
博时中证光伏产业指数C |
0.5006 |
1.48% |
| 2026-07-30 |
博时中证光伏产业指数C |
0.4933 |
-1.46% |
| 2026-07-29 |
博时中证光伏产业指数C |
0.5006 |
0.42% |
| 2026-07-28 |
博时中证光伏产业指数C |
0.4985 |
-2.29% |
| 2026-07-27 |
博时中证光伏产业指数C |
0.5102 |
2.04% |
| 2026-07-24 |
博时中证光伏产业指数C |
0.5000 |
-3.42% |
| 2026-07-23 |
博时中证光伏产业指数C |
0.5171 |
2.46% |
| 2026-07-22 |
博时中证光伏产业指数C |
0.5047 |
0.42% |
| 2026-07-21 |
博时中证光伏产业指数C |
0.5026 |
3.59% |
| 2026-07-20 |
博时中证光伏产业指数C |
0.4852 |
-1.06% |
| 2026-07-17 |
博时中证光伏产业指数C |
0.4904 |
-3.60% |
| 2026-07-16 |
博时中证光伏产业指数C |
0.5087 |
-2.59% |
| 2026-07-15 |
博时中证光伏产业指数C |
0.5222 |
-0.63% |
| 2026-07-14 |
博时中证光伏产业指数C |
0.5255 |
0.61% |
| 2026-07-13 |
博时中证光伏产业指数C |
0.5223 |
-4.95% |
| 2026-07-10 |
博时中证光伏产业指数C |
0.5495 |
-1.56% |
| 2026-07-09 |
博时中证光伏产业指数C |
0.5582 |
1.66% |
| 2026-07-08 |
博时中证光伏产业指数C |
0.5491 |
-3.08% |
| 2026-07-07 |
博时中证光伏产业指数C |
0.5660 |
-1.01% |
| 2026-07-06 |
博时中证光伏产业指数C |
0.5718 |
-2.04% |
| 2026-07-03 |
博时中证光伏产业指数C |
0.5837 |
-1.44% |
| 2026-07-02 |
博时中证光伏产业指数C |
0.5921 |
-4.67% |
| 2026-07-01 |
博时中证光伏产业指数C |
0.6211 |
-1.97% |
| 2026-06-30 |
博时中证光伏产业指数C |
0.6336 |
3.06% |
| 2026-06-29 |
博时中证光伏产业指数C |
0.6148 |
0.85% |
| 2026-06-26 |
博时中证光伏产业指数C |
0.6096 |
-0.51% |
| 2026-06-25 |
博时中证光伏产业指数C |
0.6127 |
0.96% |
| 2026-06-24 |
博时中证光伏产业指数C |
0.6069 |
0.20% |
| 2026-06-23 |
博时中证光伏产业指数C |
0.6057 |
-4.49% |
| 2026-06-22 |
博时中证光伏产业指数C |
0.6329 |
2.46% |
| 2026-06-18 |
博时中证光伏产业指数C |
0.6177 |
-1.07% |
| 2026-06-17 |
博时中证光伏产业指数C |
0.6244 |
-0.48% |
| 2026-06-16 |
博时中证光伏产业指数C |
0.6274 |
1.62% |
| 2026-06-15 |
博时中证光伏产业指数C |
0.6174 |
2.24% |
| 2026-06-12 |
博时中证光伏产业指数C |
0.6039 |
-0.38% |
| 2026-06-11 |
博时中证光伏产业指数C |
0.6062 |
-0.41% |
| 2026-06-10 |
博时中证光伏产业指数C |
0.6087 |
-1.33% |
| 2026-06-09 |
博时中证光伏产业指数C |
0.6169 |
2.97% |
| 2026-06-08 |
博时中证光伏产业指数C |
0.5991 |
-5.27% |
| 2026-06-05 |
博时中证光伏产业指数C |
0.6307 |
-2.34% |
| 2026-06-04 |
博时中证光伏产业指数C |
0.6458 |
0.26% |
| 2026-06-03 |
博时中证光伏产业指数C |
0.6441 |
0.66% |
| 2026-06-02 |
博时中证光伏产业指数C |
0.6399 |
-1.00% |
| 2026-06-01 |
博时中证光伏产业指数C |
0.6463 |
-0.90% |
| 2026-05-29 |
博时中证光伏产业指数C |
0.6522 |
-4.39% |
| 2026-05-28 |
博时中证光伏产业指数C |
0.6808 |
0.46% |
| 2026-05-27 |
博时中证光伏产业指数C |
0.6777 |
0.88% |
| 2026-05-26 |
博时中证光伏产业指数C |
0.6718 |
-0.80% |
| 2026-05-25 |
博时中证光伏产业指数C |
0.6772 |
0.98% |
| 2026-05-22 |
博时中证光伏产业指数C |
0.6706 |
1.82% |
| 2026-05-21 |
博时中证光伏产业指数C |
0.6586 |
-2.88% |
| 2026-05-20 |
博时中证光伏产业指数C |
0.6781 |
0.82% |
| 2026-05-19 |
博时中证光伏产业指数C |
0.6726 |
1.22% |
| 2026-05-18 |
博时中证光伏产业指数C |
0.6645 |
-0.45% |
| 2026-05-15 |
博时中证光伏产业指数C |
0.6675 |
-1.85% |
| 2026-05-14 |
博时中证光伏产业指数C |
0.6801 |
-1.58% |
| 2026-05-13 |
博时中证光伏产业指数C |
0.6910 |
2.14% |
| 2026-05-12 |
博时中证光伏产业指数C |
0.6765 |
0.09% |
| 2026-05-11 |
博时中证光伏产业指数C |
0.6759 |
2.32% |
| 2026-05-08 |
博时中证光伏产业指数C |
0.6606 |
-0.35% |
| 2026-04-30 |
博时中证光伏产业指数C |
0.6412 |
0.12% |
| 2026-04-29 |
博时中证光伏产业指数C |
0.6404 |
1.75% |
| 2026-04-28 |
博时中证光伏产业指数C |
0.6294 |
-1.12% |
| 2026-04-27 |
博时中证光伏产业指数C |
0.6365 |
-0.84% |
| 2026-04-24 |
博时中证光伏产业指数C |
0.6419 |
-1.44% |
| 2026-04-23 |
博时中证光伏产业指数C |
0.6513 |
-0.49% |
| 2026-04-22 |
博时中证光伏产业指数C |
0.6545 |
0.05% |
| 2026-04-21 |
博时中证光伏产业指数C |
0.6542 |
-0.15% |
| 2026-04-20 |
博时中证光伏产业指数C |
0.6552 |
1.25% |
| 2026-04-17 |
博时中证光伏产业指数C |
0.6471 |
0.12% |
| 2026-04-16 |
博时中证光伏产业指数C |
0.6463 |
1.03% |
| 2026-04-15 |
博时中证光伏产业指数C |
0.6397 |
-0.36% |
| 2026-04-14 |
博时中证光伏产业指数C |
0.6420 |
0.61% |
| 2026-04-13 |
博时中证光伏产业指数C |
0.6381 |
1.66% |
| 2026-04-10 |
博时中证光伏产业指数C |
0.6277 |
2.03% |
| 2026-04-09 |
博时中证光伏产业指数C |
0.6152 |
-1.27% |
| 2026-04-08 |
博时中证光伏产业指数C |
0.6231 |
4.41% |
| 2026-04-07 |
博时中证光伏产业指数C |
0.5968 |
0.05% |
| 2026-04-03 |
博时中证光伏产业指数C |
0.5965 |
-2.36% |
| 2026-04-02 |
博时中证光伏产业指数C |
0.6106 |
-3.14% |
| 2026-04-01 |
博时中证光伏产业指数C |
0.6298 |
0.64% |
| 2026-03-31 |
博时中证光伏产业指数C |
0.6258 |
-2.98% |
| 2026-03-30 |
博时中证光伏产业指数C |
0.6450 |
-3.33% |
| 2026-03-27 |
博时中证光伏产业指数C |
0.6665 |
-0.06% |
| 2026-03-26 |
博时中证光伏产业指数C |
0.6669 |
-2.44% |
| 2026-03-25 |
博时中证光伏产业指数C |
0.6832 |
0.92% |
| 2026-03-24 |
博时中证光伏产业指数C |
0.6770 |
0.61% |
| 2026-03-23 |
博时中证光伏产业指数C |
0.6729 |
-1.65% |
| 2026-03-20 |
博时中证光伏产业指数C |
0.6842 |
2.70% |
| 2026-03-19 |
博时中证光伏产业指数C |
0.6662 |
-1.25% |
| 2026-03-18 |
博时中证光伏产业指数C |
0.6746 |
0.45% |
| 2026-03-17 |
博时中证光伏产业指数C |
0.6716 |
-1.64% |
| 2026-03-16 |
博时中证光伏产业指数C |
0.6828 |
-2.43% |
| 2026-03-13 |
博时中证光伏产业指数C |
0.6994 |
-1.66% |
| 2026-03-12 |
博时中证光伏产业指数C |
0.7112 |
0.25% |
| 2026-03-11 |
博时中证光伏产业指数C |
0.7094 |
1.37% |
| 2026-03-10 |
博时中证光伏产业指数C |
0.6998 |
1.21% |
| 2026-03-09 |
博时中证光伏产业指数C |
0.6914 |
1.57% |
| 2026-03-06 |
博时中证光伏产业指数C |
0.6807 |
0.22% |
| 2026-03-05 |
博时中证光伏产业指数C |
0.6792 |
1.28% |
| 2026-03-04 |
博时中证光伏产业指数C |
0.6706 |
-0.09% |
| 2026-03-03 |
博时中证光伏产业指数C |
0.6712 |
-2.11% |
| 2026-03-02 |
博时中证光伏产业指数C |
0.6857 |
-0.07% |
| 2026-02-27 |
博时中证光伏产业指数C |
0.6862 |
1.70% |
| 2026-02-26 |
博时中证光伏产业指数C |
0.6747 |
-0.41% |
| 2026-02-25 |
博时中证光伏产业指数C |
0.6775 |
0.91% |
| 2026-02-24 |
博时中证光伏产业指数C |
0.6714 |
1.42% |
| 2026-02-13 |
博时中证光伏产业指数C |
0.6620 |
-2.98% |
| 2026-02-12 |
博时中证光伏产业指数C |
0.6817 |
1.17% |
| 2026-02-11 |
博时中证光伏产业指数C |
0.6738 |
-0.88% |
| 2026-02-10 |
博时中证光伏产业指数C |
0.6798 |
-1.53% |
| 2026-02-09 |
博时中证光伏产业指数C |
0.6902 |
3.42% |
| 2026-02-06 |
博时中证光伏产业指数C |
0.6674 |
0.66% |
| 2026-02-05 |
博时中证光伏产业指数C |
0.6630 |
-5.31% |
| 2026-02-04 |
博时中证光伏产业指数C |
0.6982 |
3.09% |
| 2026-02-03 |
博时中证光伏产业指数C |
0.6773 |
5.55% |
| 2026-02-02 |
博时中证光伏产业指数C |
0.6417 |
-0.91% |
| 2026-01-30 |
博时中证光伏产业指数C |
0.6476 |
-2.04% |
| 2026-01-29 |
博时中证光伏产业指数C |
0.6611 |
-0.94% |
| 2026-01-28 |
博时中证光伏产业指数C |
0.6674 |
-2.20% |
| 2026-01-27 |
博时中证光伏产业指数C |
0.6821 |
0.89% |
| 2026-01-26 |
博时中证光伏产业指数C |
0.6761 |
-0.79% |
| 2026-01-23 |
博时中证光伏产业指数C |
0.6815 |
6.35% |
| 2026-01-22 |
博时中证光伏产业指数C |
0.6408 |
1.25% |
| 2026-01-21 |
博时中证光伏产业指数C |
0.6329 |
-0.32% |
| 2026-01-20 |
博时中证光伏产业指数C |
0.6349 |
-2.66% |
| 2026-01-19 |
博时中证光伏产业指数C |
0.6518 |
1.99% |
| 2026-01-16 |
博时中证光伏产业指数C |
0.6391 |
1.11% |
| 2026-01-15 |
博时中证光伏产业指数C |
0.6321 |
0.72% |
| 2026-01-14 |
博时中证光伏产业指数C |
0.6276 |
0.51% |
| 2026-01-13 |
博时中证光伏产业指数C |
0.6244 |
-0.57% |
| 2026-01-12 |
博时中证光伏产业指数C |
0.6280 |
1.88% |
| 2026-01-09 |
博时中证光伏产业指数C |
0.6164 |
-0.23% |
| 2026-01-08 |
博时中证光伏产业指数C |
0.6178 |
1.06% |
| 2026-01-07 |
博时中证光伏产业指数C |
0.6113 |
0.61% |
| 2026-01-06 |
博时中证光伏产业指数C |
0.6076 |
2.39% |
| 2026-01-05 |
博时中证光伏产业指数C |
0.5934 |
1.52% |
| 2025-12-31 |
博时中证光伏产业指数C |
0.5845 |
-1.07% |
| 2025-12-30 |
博时中证光伏产业指数C |
0.5908 |
-0.98% |
| 2025-12-29 |
博时中证光伏产业指数C |
0.5966 |
-0.45% |
| 2025-12-26 |
博时中证光伏产业指数C |
0.5993 |
1.71% |
| 2025-12-25 |
博时中证光伏产业指数C |
0.5892 |
0.65% |
| 2025-12-24 |
博时中证光伏产业指数C |
0.5854 |
1.35% |
| 2025-12-23 |
博时中证光伏产业指数C |
0.5776 |
0.36% |
| 2025-12-22 |
博时中证光伏产业指数C |
0.5755 |
0.93% |
| 2025-12-19 |
博时中证光伏产业指数C |
0.5702 |
0.83% |
| 2025-12-18 |
博时中证光伏产业指数C |
0.5655 |
-1.65% |
| 2025-12-17 |
博时中证光伏产业指数C |
0.5750 |
1.91% |
| 2025-12-16 |
博时中证光伏产业指数C |
0.5642 |
-2.96% |
| 2025-12-15 |
博时中证光伏产业指数C |
0.5809 |
-1.16% |
| 2025-12-12 |
博时中证光伏产业指数C |
0.5877 |
1.85% |
| 2025-12-11 |
博时中证光伏产业指数C |
0.5770 |
-0.98% |
| 2025-12-10 |
博时中证光伏产业指数C |
0.5827 |
-1.34% |
| 2025-12-09 |
博时中证光伏产业指数C |
0.5905 |
0.54% |
| 2025-12-08 |
博时中证光伏产业指数C |
0.5873 |
1.17% |
| 2025-12-05 |
博时中证光伏产业指数C |
0.5805 |
1.86% |
| 2025-12-04 |
博时中证光伏产业指数C |
0.5699 |
-0.37% |
| 2025-12-03 |
博时中证光伏产业指数C |
0.5720 |
-0.63% |
| 2025-12-02 |
博时中证光伏产业指数C |
0.5756 |
-1.34% |
| 2025-12-01 |
博时中证光伏产业指数C |
0.5834 |
0.10% |
| 2025-11-28 |
博时中证光伏产业指数C |
0.5828 |
1.13% |
| 2025-11-27 |
博时中证光伏产业指数C |
0.5763 |
-0.45% |
| 2025-11-26 |
博时中证光伏产业指数C |
0.5789 |
0.57% |
| 2025-11-25 |
博时中证光伏产业指数C |
0.5756 |
1.70% |
| 2025-11-24 |
博时中证光伏产业指数C |
0.5660 |
0.07% |
| 2025-11-21 |
博时中证光伏产业指数C |
0.5656 |
-5.32% |
| 2025-11-20 |
博时中证光伏产业指数C |
0.5974 |
-1.82% |
| 2025-11-19 |
博时中证光伏产业指数C |
0.6083 |
-0.21% |
| 2025-11-18 |
博时中证光伏产业指数C |
0.6096 |
-2.42% |
| 2025-11-17 |
博时中证光伏产业指数C |
0.6247 |
-1.19% |
| 2025-11-14 |
博时中证光伏产业指数C |
0.6322 |
-0.97% |
| 2025-11-13 |
博时中证光伏产业指数C |
0.6384 |
1.77% |
| 2025-11-12 |
博时中证光伏产业指数C |
0.6273 |
-3.71% |
| 2025-11-11 |
博时中证光伏产业指数C |
0.6506 |
-0.41% |
| 2025-11-10 |
博时中证光伏产业指数C |
0.6533 |
0.06% |
| 2025-11-07 |
博时中证光伏产业指数C |
0.6529 |
1.44% |
| 2025-11-06 |
博时中证光伏产业指数C |
0.6436 |
1.71% |
| 2025-11-05 |
博时中证光伏产业指数C |
0.6328 |
4.10% |
| 2025-11-04 |
博时中证光伏产业指数C |
0.6079 |
-2.36% |
| 2025-11-03 |
博时中证光伏产业指数C |
0.6226 |
3.20% |
| 2025-10-31 |
博时中证光伏产业指数C |
0.6033 |
-1.21% |
| 2025-10-30 |
博时中证光伏产业指数C |
0.6107 |
-0.13% |
| 2025-10-29 |
博时中证光伏产业指数C |
0.6115 |
7.58% |
| 2025-10-28 |
博时中证光伏产业指数C |
0.5684 |
-0.70% |
| 2025-10-27 |
博时中证光伏产业指数C |
0.5724 |
0.85% |
| 2025-10-24 |
博时中证光伏产业指数C |
0.5676 |
1.81% |
| 2025-10-23 |
博时中证光伏产业指数C |
0.5575 |
0.70% |
| 2025-10-22 |
博时中证光伏产业指数C |
0.5536 |
-1.67% |
| 2025-10-21 |
博时中证光伏产业指数C |
0.5630 |
1.24% |
| 2025-10-20 |
博时中证光伏产业指数C |
0.5561 |
0.34% |
| 2025-10-17 |
博时中证光伏产业指数C |
0.5542 |
-5.97% |
| 2025-10-16 |
博时中证光伏产业指数C |
0.5873 |
0.95% |
| 2025-10-15 |
博时中证光伏产业指数C |
0.5818 |
2.52% |
| 2025-10-14 |
博时中证光伏产业指数C |
0.5675 |
0.94% |
| 2025-10-13 |
博时中证光伏产业指数C |
0.5622 |
-1.49% |
| 2025-10-10 |
博时中证光伏产业指数C |
0.5707 |
-3.94% |
| 2025-10-09 |
博时中证光伏产业指数C |
0.5941 |
2.68% |
| 2025-09-30 |
博时中证光伏产业指数C |
0.5786 |
1.12% |
| 2025-09-29 |
博时中证光伏产业指数C |
0.5722 |
1.94% |
| 2025-09-26 |
博时中证光伏产业指数C |
0.5613 |
-1.04% |
| 2025-09-25 |
博时中证光伏产业指数C |
0.5672 |
1.61% |
| 2025-09-24 |
博时中证光伏产业指数C |
0.5582 |
3.70% |
| 2025-09-23 |
博时中证光伏产业指数C |
0.5383 |
0.22% |
| 2025-09-22 |
博时中证光伏产业指数C |
0.5371 |
-1.01% |
| 2025-09-19 |
博时中证光伏产业指数C |
0.5426 |
-0.59% |
| 2025-09-18 |
博时中证光伏产业指数C |
0.5458 |
-1.60% |
| 2025-09-17 |
博时中证光伏产业指数C |
0.5547 |
1.37% |
