近一年博时沪深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% |
| 2026-08-14 |
博时沪深300ETF发起式联接A |
1.2455 |
0.02% |
| 2026-08-13 |
博时沪深300ETF发起式联接A |
1.2452 |
-0.50% |
| 2026-08-12 |
博时沪深300ETF发起式联接A |
1.2514 |
0.54% |
| 2026-08-11 |
博时沪深300ETF发起式联接A |
1.2447 |
-0.67% |
| 2026-08-10 |
博时沪深300ETF发起式联接A |
1.2531 |
0.14% |
| 2026-08-07 |
博时沪深300ETF发起式联接A |
1.2514 |
0.88% |
| 2026-08-06 |
博时沪深300ETF发起式联接A |
1.2405 |
-0.14% |
| 2026-08-05 |
博时沪深300ETF发起式联接A |
1.2422 |
1.16% |
| 2026-08-04 |
博时沪深300ETF发起式联接A |
1.2280 |
1.19% |
| 2026-08-03 |
博时沪深300ETF发起式联接A |
1.2136 |
-0.89% |
| 2026-07-31 |
博时沪深300ETF发起式联接A |
1.2245 |
0.80% |
| 2026-07-30 |
博时沪深300ETF发起式联接A |
1.2148 |
-0.99% |
| 2026-07-29 |
博时沪深300ETF发起式联接A |
1.2269 |
0.63% |
| 2026-07-28 |
博时沪深300ETF发起式联接A |
1.2192 |
-2.61% |
| 2026-07-27 |
博时沪深300ETF发起式联接A |
1.2519 |
1.05% |
| 2026-07-24 |
博时沪深300ETF发起式联接A |
1.2389 |
-1.52% |
| 2026-07-23 |
博时沪深300ETF发起式联接A |
1.2580 |
0.21% |
| 2026-07-22 |
博时沪深300ETF发起式联接A |
1.2554 |
-0.42% |
| 2026-07-21 |
博时沪深300ETF发起式联接A |
1.2607 |
2.81% |
| 2026-07-20 |
博时沪深300ETF发起式联接A |
1.2262 |
1.33% |
| 2026-07-17 |
博时沪深300ETF发起式联接A |
1.2101 |
-3.26% |
| 2026-07-16 |
博时沪深300ETF发起式联接A |
1.2509 |
-1.64% |
| 2026-07-15 |
博时沪深300ETF发起式联接A |
1.2717 |
-0.12% |
| 2026-07-14 |
博时沪深300ETF发起式联接A |
1.2732 |
1.95% |
| 2026-07-13 |
博时沪深300ETF发起式联接A |
1.2488 |
-1.65% |
| 2026-07-10 |
博时沪深300ETF发起式联接A |
1.2698 |
-1.68% |
| 2026-07-09 |
博时沪深300ETF发起式联接A |
1.2915 |
2.35% |
| 2026-07-08 |
博时沪深300ETF发起式联接A |
1.2619 |
-0.67% |
| 2026-07-07 |
博时沪深300ETF发起式联接A |
1.2704 |
-0.93% |
| 2026-07-06 |
博时沪深300ETF发起式联接A |
1.2823 |
-0.03% |
| 2026-07-03 |
博时沪深300ETF发起式联接A |
1.2827 |
0.63% |
| 2026-07-02 |
博时沪深300ETF发起式联接A |
1.2747 |
-2.67% |
| 2026-07-01 |
博时沪深300ETF发起式联接A |
1.3097 |
-0.40% |
| 2026-06-30 |
博时沪深300ETF发起式联接A |
1.3150 |
1.01% |
| 2026-06-29 |
博时沪深300ETF发起式联接A |
1.3018 |
1.13% |
| 2026-06-26 |
博时沪深300ETF发起式联接A |
1.2873 |
-2.70% |
| 2026-06-25 |
博时沪深300ETF发起式联接A |
1.3230 |
1.43% |
| 2026-06-24 |
博时沪深300ETF发起式联接A |
1.3043 |
0.59% |
| 2026-06-23 |
博时沪深300ETF发起式联接A |
1.2967 |
-2.61% |
| 2026-06-22 |
博时沪深300ETF发起式联接A |
1.3315 |
2.23% |
| 2026-06-18 |
博时沪深300ETF发起式联接A |
1.3024 |
0.25% |
| 2026-06-17 |
博时沪深300ETF发起式联接A |
1.2992 |
0.88% |
| 2026-06-16 |
博时沪深300ETF发起式联接A |
1.2879 |
-0.12% |
| 2026-06-15 |
博时沪深300ETF发起式联接A |
1.2894 |
2.22% |
| 2026-06-12 |
博时沪深300ETF发起式联接A |
1.2614 |
1.10% |
| 2026-06-11 |
博时沪深300ETF发起式联接A |
1.2477 |
-0.49% |
| 2026-06-10 |
博时沪深300ETF发起式联接A |
1.2538 |
-0.91% |
| 2026-06-09 |
博时沪深300ETF发起式联接A |
1.2653 |
1.70% |
| 2026-06-08 |
博时沪深300ETF发起式联接A |
1.2442 |
-2.00% |
| 2026-06-05 |
博时沪深300ETF发起式联接A |
1.2696 |
-1.63% |
| 2026-06-04 |
博时沪深300ETF发起式联接A |
1.2907 |
-0.65% |
| 2026-06-03 |
博时沪深300ETF发起式联接A |
1.2992 |
0.47% |
| 2026-06-02 |
博时沪深300ETF发起式联接A |
1.2931 |
1.35% |
| 2026-06-01 |
博时沪深300ETF发起式联接A |
1.2759 |
-0.89% |
| 2026-05-29 |
博时沪深300ETF发起式联接A |
1.2873 |
-0.41% |
| 2026-05-28 |
博时沪深300ETF发起式联接A |
1.2926 |
0.12% |
| 2026-05-27 |
博时沪深300ETF发起式联接A |
1.2910 |
-0.49% |
| 2026-05-26 |
博时沪深300ETF发起式联接A |
1.2974 |
0.50% |
| 2026-05-25 |
博时沪深300ETF发起式联接A |
1.2910 |
1.44% |
| 2026-05-22 |
博时沪深300ETF发起式联接A |
1.2727 |
1.18% |
| 2026-05-21 |
博时沪深300ETF发起式联接A |
1.2578 |
-1.26% |
| 2026-05-20 |
博时沪深300ETF发起式联接A |
1.2739 |
-0.03% |
| 2026-05-19 |
博时沪深300ETF发起式联接A |
1.2743 |
0.39% |
| 2026-05-18 |
博时沪深300ETF发起式联接A |
1.2694 |
-0.50% |
| 2026-05-15 |
博时沪深300ETF发起式联接A |
1.2758 |
-1.12% |
| 2026-05-14 |
博时沪深300ETF发起式联接A |
1.2902 |
-1.56% |
| 2026-05-13 |
博时沪深300ETF发起式联接A |
1.3106 |
0.99% |
| 2026-05-12 |
博时沪深300ETF发起式联接A |
1.2977 |
-0.08% |
| 2026-05-11 |
博时沪深300ETF发起式联接A |
1.2988 |
1.61% |
| 2026-05-08 |
博时沪深300ETF发起式联接A |
1.2782 |
-0.56% |
| 2026-04-30 |
博时沪深300ETF发起式联接A |
1.2614 |
-0.04% |
| 2026-04-29 |
博时沪深300ETF发起式联接A |
1.2619 |
1.10% |
| 2026-04-28 |
博时沪深300ETF发起式联接A |
1.2482 |
-0.26% |
| 2026-04-27 |
博时沪深300ETF发起式联接A |
1.2515 |
0.01% |
| 2026-04-24 |
博时沪深300ETF发起式联接A |
1.2514 |
-0.29% |
| 2026-04-23 |
博时沪深300ETF发起式联接A |
1.2550 |
-0.35% |
| 2026-04-22 |
博时沪深300ETF发起式联接A |
1.2594 |
0.69% |
| 2026-04-21 |
博时沪深300ETF发起式联接A |
1.2508 |
0.22% |
| 2026-04-20 |
博时沪深300ETF发起式联接A |
1.2481 |
0.56% |
| 2026-04-17 |
博时沪深300ETF发起式联接A |
1.2411 |
-0.16% |
| 2026-04-16 |
博时沪深300ETF发起式联接A |
1.2431 |
1.04% |
| 2026-04-15 |
博时沪深300ETF发起式联接A |
1.2303 |
-0.27% |
| 2026-04-14 |
博时沪深300ETF发起式联接A |
1.2336 |
1.11% |
| 2026-04-13 |
博时沪深300ETF发起式联接A |
1.2201 |
0.18% |
| 2026-04-10 |
博时沪深300ETF发起式联接A |
1.2179 |
1.35% |
| 2026-04-09 |
博时沪深300ETF发起式联接A |
1.2017 |
-0.62% |
| 2026-04-08 |
博时沪深300ETF发起式联接A |
1.2092 |
3.32% |
| 2026-04-07 |
博时沪深300ETF发起式联接A |
1.1704 |
0.00% |
| 2026-04-03 |
博时沪深300ETF发起式联接A |
1.1704 |
-0.77% |
| 2026-04-02 |
博时沪深300ETF发起式联接A |
1.1795 |
-1.01% |
| 2026-04-01 |
博时沪深300ETF发起式联接A |
1.1915 |
1.57% |
| 2026-03-31 |
博时沪深300ETF发起式联接A |
1.1731 |
-0.87% |
| 2026-03-30 |
博时沪深300ETF发起式联接A |
1.1834 |
-0.22% |
| 2026-03-27 |
博时沪深300ETF发起式联接A |
1.1860 |
0.54% |
| 2026-03-26 |
博时沪深300ETF发起式联接A |
1.1796 |
-1.36% |
| 2026-03-25 |
博时沪深300ETF发起式联接A |
1.1959 |
1.21% |
| 2026-03-24 |
博时沪深300ETF发起式联接A |
1.1816 |
1.11% |
| 2026-03-23 |
博时沪深300ETF发起式联接A |
1.1686 |
-2.82% |
| 2026-03-20 |
博时沪深300ETF发起式联接A |
1.2025 |
-0.28% |
| 2026-03-19 |
博时沪深300ETF发起式联接A |
1.2059 |
-1.49% |
| 2026-03-18 |
博时沪深300ETF发起式联接A |
1.2241 |
0.40% |
| 2026-03-17 |
博时沪深300ETF发起式联接A |
1.2192 |
-0.66% |
| 2026-03-16 |
博时沪深300ETF发起式联接A |
1.2273 |
0.06% |
| 2026-03-13 |
博时沪深300ETF发起式联接A |
1.2266 |
-0.35% |
| 2026-03-12 |
博时沪深300ETF发起式联接A |
1.2309 |
-0.35% |
| 2026-03-11 |
博时沪深300ETF发起式联接A |
1.2352 |
0.57% |
| 2026-03-10 |
博时沪深300ETF发起式联接A |
1.2282 |
1.19% |
| 2026-03-09 |
博时沪深300ETF发起式联接A |
1.2137 |
-0.91% |
| 2026-03-06 |
博时沪深300ETF发起式联接A |
1.2248 |
0.29% |
| 2026-03-05 |
博时沪深300ETF发起式联接A |
1.2213 |
0.89% |
| 2026-03-04 |
博时沪深300ETF发起式联接A |
1.2105 |
-1.08% |
| 2026-03-03 |
博时沪深300ETF发起式联接A |
1.2237 |
-1.43% |
| 2026-03-02 |
博时沪深300ETF发起式联接A |
1.2415 |
0.33% |
| 2026-02-27 |
博时沪深300ETF发起式联接A |
1.2374 |
-0.30% |
| 2026-02-26 |
博时沪深300ETF发起式联接A |
1.2411 |
-0.18% |
| 2026-02-25 |
博时沪深300ETF发起式联接A |
1.2434 |
0.58% |
| 2026-02-24 |
博时沪深300ETF发起式联接A |
1.2362 |
0.93% |
| 2026-02-13 |
博时沪深300ETF发起式联接A |
1.2248 |
-1.21% |
| 2026-02-12 |
博时沪深300ETF发起式联接A |
1.2398 |
0.13% |
| 2026-02-11 |
博时沪深300ETF发起式联接A |
1.2382 |
-0.20% |
| 2026-02-10 |
博时沪深300ETF发起式联接A |
1.2407 |
0.27% |
| 2026-02-09 |
博时沪深300ETF发起式联接A |
1.2373 |
1.48% |
| 2026-02-06 |
博时沪深300ETF发起式联接A |
1.2192 |
-0.47% |
| 2026-02-05 |
博时沪深300ETF发起式联接A |
1.2249 |
-0.50% |
| 2026-02-04 |
博时沪深300ETF发起式联接A |
1.2311 |
0.74% |
| 2026-02-03 |
博时沪深300ETF发起式联接A |
1.2220 |
1.08% |
| 2026-02-02 |
博时沪深300ETF发起式联接A |
1.2089 |
-2.04% |
| 2026-01-30 |
博时沪深300ETF发起式联接A |
1.2341 |
-0.95% |
| 2026-01-29 |
博时沪深300ETF发起式联接A |
1.2459 |
0.73% |
| 2026-01-28 |
博时沪深300ETF发起式联接A |
1.2369 |
0.28% |
| 2026-01-27 |
博时沪深300ETF发起式联接A |
1.2334 |
-0.03% |
| 2026-01-26 |
博时沪深300ETF发起式联接A |
1.2338 |
0.11% |
| 2026-01-23 |
博时沪深300ETF发起式联接A |
1.2325 |
-0.39% |
| 2026-01-22 |
博时沪深300ETF发起式联接A |
1.2373 |
-0.01% |
| 2026-01-21 |
博时沪深300ETF发起式联接A |
1.2374 |
0.10% |
| 2026-01-20 |
博时沪深300ETF发起式联接A |
1.2362 |
-0.31% |
| 2026-01-19 |
博时沪深300ETF发起式联接A |
1.2401 |
0.04% |
| 2026-01-16 |
博时沪深300ETF发起式联接A |
1.2396 |
-0.34% |
| 2026-01-15 |
博时沪深300ETF发起式联接A |
1.2438 |
0.16% |
| 2026-01-14 |
博时沪深300ETF发起式联接A |
1.2418 |
-0.37% |
| 2026-01-13 |
博时沪深300ETF发起式联接A |
1.2464 |
-0.55% |
| 2026-01-12 |
博时沪深300ETF发起式联接A |
1.2533 |
0.61% |
| 2026-01-09 |
博时沪深300ETF发起式联接A |
1.2457 |
0.44% |
| 2026-01-08 |
博时沪深300ETF发起式联接A |
1.2402 |
-0.82% |
| 2026-01-07 |
博时沪深300ETF发起式联接A |
1.2504 |
-0.29% |
| 2026-01-06 |
博时沪深300ETF发起式联接A |
1.2540 |
1.39% |
| 2026-01-05 |
博时沪深300ETF发起式联接A |
1.2368 |
1.70% |
| 2025-12-31 |
博时沪深300ETF发起式联接A |
1.2161 |
-0.45% |
| 2025-12-30 |
博时沪深300ETF发起式联接A |
1.2216 |
0.29% |
| 2025-12-29 |
博时沪深300ETF发起式联接A |
1.2181 |
-0.38% |
| 2025-12-26 |
博时沪深300ETF发起式联接A |
1.2227 |
0.30% |
| 2025-12-25 |
博时沪深300ETF发起式联接A |
1.2190 |
0.20% |
| 2025-12-24 |
博时沪深300ETF发起式联接A |
1.2166 |
0.33% |
| 2025-12-23 |
博时沪深300ETF发起式联接A |
1.2126 |
0.20% |
| 2025-12-22 |
博时沪深300ETF发起式联接A |
1.2102 |
0.82% |
| 2025-12-19 |
博时沪深300ETF发起式联接A |
1.2004 |
0.42% |
| 2025-12-18 |
博时沪深300ETF发起式联接A |
1.1954 |
-0.55% |
| 2025-12-17 |
博时沪深300ETF发起式联接A |
1.2020 |
1.92% |
| 2025-12-16 |
博时沪深300ETF发起式联接A |
1.1794 |
-1.13% |
| 2025-12-15 |
博时沪深300ETF发起式联接A |
1.1929 |
-0.55% |
| 2025-12-12 |
博时沪深300ETF发起式联接A |
1.1995 |
0.62% |
| 2025-12-11 |
博时沪深300ETF发起式联接A |
1.1921 |
-0.82% |
| 2025-12-10 |
博时沪深300ETF发起式联接A |
1.2019 |
-0.11% |
| 2025-12-09 |
博时沪深300ETF发起式联接A |
1.2032 |
-0.48% |
| 2025-12-08 |
博时沪深300ETF发起式联接A |
1.2090 |
0.75% |
| 2025-12-05 |
博时沪深300ETF发起式联接A |
1.2000 |
0.80% |
| 2025-12-04 |
博时沪深300ETF发起式联接A |
1.1905 |
0.32% |
| 2025-12-03 |
博时沪深300ETF发起式联接A |
1.1867 |
-0.48% |
| 2025-12-02 |
博时沪深300ETF发起式联接A |
1.1924 |
-0.45% |
| 2025-12-01 |
博时沪深300ETF发起式联接A |
1.1978 |
1.02% |
| 2025-11-28 |
博时沪深300ETF发起式联接A |
1.1857 |
0.23% |
| 2025-11-27 |
博时沪深300ETF发起式联接A |
1.1830 |
-0.04% |
| 2025-11-26 |
博时沪深300ETF发起式联接A |
1.1835 |
0.54% |
| 2025-11-25 |
博时沪深300ETF发起式联接A |
1.1771 |
0.87% |
| 2025-11-24 |
博时沪深300ETF发起式联接A |
1.1669 |
-0.11% |
| 2025-11-21 |
博时沪深300ETF发起式联接A |
1.1682 |
-2.26% |
| 2025-11-20 |
博时沪深300ETF发起式联接A |
1.1952 |
-0.46% |
| 2025-11-19 |
博时沪深300ETF发起式联接A |
1.2007 |
0.42% |
| 2025-11-18 |
博时沪深300ETF发起式联接A |
1.1957 |
-0.52% |
| 2025-11-17 |
博时沪深300ETF发起式联接A |
1.2020 |
-0.61% |
| 2025-11-14 |
博时沪深300ETF发起式联接A |
1.2094 |
-1.39% |
| 2025-11-13 |
博时沪深300ETF发起式联接A |
1.2265 |
1.10% |
| 2025-11-12 |
博时沪深300ETF发起式联接A |
1.2132 |
-0.12% |
| 2025-11-11 |
博时沪深300ETF发起式联接A |
1.2146 |
-0.84% |
| 2025-11-10 |
博时沪深300ETF发起式联接A |
1.2249 |
0.31% |
| 2025-11-07 |
博时沪深300ETF发起式联接A |
1.2211 |
-0.29% |
| 2025-11-06 |
博时沪深300ETF发起式联接A |
1.2247 |
1.46% |
| 2025-11-05 |
博时沪深300ETF发起式联接A |
1.2071 |
0.22% |
| 2025-11-04 |
博时沪深300ETF发起式联接A |
1.2045 |
-0.69% |
| 2025-11-03 |
博时沪深300ETF发起式联接A |
1.2129 |
0.26% |
| 2025-10-31 |
博时沪深300ETF发起式联接A |
1.2098 |
-1.26% |
| 2025-10-30 |
博时沪深300ETF发起式联接A |
1.2253 |
-0.73% |
| 2025-10-29 |
博时沪深300ETF发起式联接A |
1.2343 |
1.07% |
| 2025-10-28 |
博时沪深300ETF发起式联接A |
1.2212 |
-0.42% |
| 2025-10-27 |
博时沪深300ETF发起式联接A |
1.2264 |
1.02% |
| 2025-10-24 |
博时沪深300ETF发起式联接A |
1.2140 |
1.20% |
| 2025-10-23 |
博时沪深300ETF发起式联接A |
1.1996 |
0.26% |
| 2025-10-22 |
博时沪深300ETF发起式联接A |
1.1965 |
-0.31% |
| 2025-10-21 |
博时沪深300ETF发起式联接A |
1.2002 |
1.46% |
| 2025-10-20 |
博时沪深300ETF发起式联接A |
1.1829 |
0.48% |
| 2025-10-17 |
博时沪深300ETF发起式联接A |
1.1772 |
-2.05% |
| 2025-10-16 |
博时沪深300ETF发起式联接A |
1.2018 |
0.27% |
| 2025-10-15 |
博时沪深300ETF发起式联接A |
1.1986 |
1.39% |
| 2025-10-14 |
博时沪深300ETF发起式联接A |
1.1822 |
-1.04% |
| 2025-10-13 |
博时沪深300ETF发起式联接A |
1.1946 |
-0.46% |
| 2025-10-10 |
博时沪深300ETF发起式联接A |
1.2001 |
-1.82% |
| 2025-10-09 |
博时沪深300ETF发起式联接A |
1.2224 |
1.37% |
| 2025-09-30 |
博时沪深300ETF发起式联接A |
1.2059 |
0.42% |
| 2025-09-29 |
博时沪深300ETF发起式联接A |
1.2009 |
1.44% |
| 2025-09-26 |
博时沪深300ETF发起式联接A |
1.1839 |
-0.89% |
| 2025-09-25 |
博时沪深300ETF发起式联接A |
1.1945 |
0.59% |
| 2025-09-24 |
博时沪深300ETF发起式联接A |
1.1875 |
0.99% |
| 2025-09-23 |
博时沪深300ETF发起式联接A |
1.1759 |
-0.08% |
| 2025-09-22 |
博时沪深300ETF发起式联接A |
1.1768 |
0.40% |
| 2025-09-19 |
博时沪深300ETF发起式联接A |
1.1721 |
0.09% |
| 2025-09-18 |
博时沪深300ETF发起式联接A |
1.1710 |
-1.15% |
| 2025-09-17 |
博时沪深300ETF发起式联接A |
1.1846 |
0.59% |
