近一月博时沪深300ETF发起式联接A基金净值查询
查询指定日期范围博时沪深300ETF发起式联接A022599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 |
博时沪深300ETF发起式联接A |
1.2047 |
0.66% |
| 2026-09-15 |
博时沪深300ETF发起式联接A |
1.1968 |
-0.61% |
| 2026-09-14 |
博时沪深300ETF发起式联接A |
1.2041 |
-0.62% |
| 2026-09-11 |
博时沪深300ETF发起式联接A |
1.2116 |
-0.74% |
| 2026-09-10 |
博时沪深300ETF发起式联接A |
1.2206 |
-0.45% |
| 2026-09-09 |
博时沪深300ETF发起式联接A |
1.2261 |
0.29% |
| 2026-09-08 |
博时沪深300ETF发起式联接A |
1.2226 |
-0.33% |
| 2026-09-07 |
博时沪深300ETF发起式联接A |
1.2267 |
0.52% |
| 2026-09-04 |
博时沪深300ETF发起式联接A |
1.2203 |
-0.09% |
| 2026-09-03 |
博时沪深300ETF发起式联接A |
1.2214 |
0.10% |
| 2026-09-02 |
博时沪深300ETF发起式联接A |
1.2202 |
-1.28% |
| 2026-09-01 |
博时沪深300ETF发起式联接A |
1.2360 |
-0.24% |
| 2026-08-31 |
博时沪深300ETF发起式联接A |
1.2390 |
0.31% |
| 2026-08-28 |
博时沪深300ETF发起式联接A |
1.2352 |
-0.41% |
| 2026-08-27 |
博时沪深300ETF发起式联接A |
1.2403 |
0.82% |
| 2026-08-26 |
博时沪深300ETF发起式联接A |
1.2302 |
0.80% |
| 2026-08-25 |
博时沪深300ETF发起式联接A |
1.2204 |
-0.17% |
| 2026-08-24 |
博时沪深300ETF发起式联接A |
1.2225 |
-1.13% |
| 2026-08-21 |
博时沪深300ETF发起式联接A |
1.2365 |
0.57% |
| 2026-08-20 |
博时沪深300ETF发起式联接A |
1.2295 |
0.08% |
| 2026-08-19 |
博时沪深300ETF发起式联接A |
1.2285 |
-2.60% |
| 2026-08-18 |
博时沪深300ETF发起式联接A |
1.2613 |
-0.25% |
| 2026-08-17 |
博时沪深300ETF发起式联接A |
1.2645 |
1.53% |
