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 |
| 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% |
| 2025-09-16 |
博时沪深300ETF发起式联接A |
1.1777 |
-0.18% |
| 2025-09-15 |
博时沪深300ETF发起式联接A |
1.1798 |
0.21% |
| 2025-09-12 |
博时沪深300ETF发起式联接A |
1.1773 |
-0.53% |
| 2025-09-11 |
博时沪深300ETF发起式联接A |
1.1836 |
2.16% |
| 2025-09-10 |
博时沪深300ETF发起式联接A |
1.1586 |
0.22% |
| 2025-09-09 |
博时沪深300ETF发起式联接A |
1.1561 |
-0.67% |
| 2025-09-08 |
博时沪深300ETF发起式联接A |
1.1639 |
0.16% |
| 2025-09-05 |
博时沪深300ETF发起式联接A |
1.1620 |
2.09% |
| 2025-09-04 |
博时沪深300ETF发起式联接A |
1.1382 |
-2.01% |
| 2025-09-03 |
博时沪深300ETF发起式联接A |
1.1615 |
-0.63% |
| 2025-09-02 |
博时沪深300ETF发起式联接A |
1.1689 |
-0.71% |
| 2025-09-01 |
博时沪深300ETF发起式联接A |
1.1772 |
0.56% |
| 2025-08-29 |
博时沪深300ETF发起式联接A |
1.1706 |
0.75% |
| 2025-08-28 |
博时沪深300ETF发起式联接A |
1.1619 |
1.57% |
| 2025-08-27 |
博时沪深300ETF发起式联接A |
1.1439 |
-1.38% |
| 2025-08-26 |
博时沪深300ETF发起式联接A |
1.1599 |
-0.32% |
| 2025-08-25 |
博时沪深300ETF发起式联接A |
1.1636 |
1.91% |
| 2025-08-22 |
博时沪深300ETF发起式联接A |
1.1418 |
1.91% |
| 2025-08-21 |
博时沪深300ETF发起式联接A |
1.1204 |
0.36% |
| 2025-08-20 |
博时沪深300ETF发起式联接A |
1.1164 |
1.03% |
| 2025-08-19 |
博时沪深300ETF发起式联接A |
1.1050 |
-0.35% |
| 2025-08-18 |
博时沪深300ETF发起式联接A |
1.1089 |
0.83% |
| 2025-08-15 |
博时沪深300ETF发起式联接A |
1.0998 |
0.66% |
| 2025-08-14 |
博时沪深300ETF发起式联接A |
1.0926 |
-0.03% |
| 2025-08-13 |
博时沪深300ETF发起式联接A |
1.0929 |
0.74% |
| 2025-08-12 |
博时沪深300ETF发起式联接A |
1.0849 |
0.50% |
| 2025-08-11 |
博时沪深300ETF发起式联接A |
1.0795 |
0.41% |
| 2025-08-08 |
博时沪深300ETF发起式联接A |
1.0751 |
-0.17% |
| 2025-08-07 |
博时沪深300ETF发起式联接A |
1.0769 |
0.02% |
| 2025-08-06 |
博时沪深300ETF发起式联接A |
1.0767 |
0.22% |
| 2025-08-05 |
博时沪深300ETF发起式联接A |
1.0743 |
0.75% |
| 2025-08-04 |
博时沪深300ETF发起式联接A |
1.0663 |
0.36% |
| 2025-08-01 |
博时沪深300ETF发起式联接A |
1.0625 |
-0.48% |
| 2025-07-31 |
博时沪深300ETF发起式联接A |
1.0676 |
-1.67% |
| 2025-07-30 |
博时沪深300ETF发起式联接A |
1.0857 |
-0.04% |
| 2025-07-29 |
博时沪深300ETF发起式联接A |
1.0861 |
0.38% |
| 2025-07-28 |
博时沪深300ETF发起式联接A |
1.0820 |
0.20% |
| 2025-07-25 |
博时沪深300ETF发起式联接A |
1.0798 |
-0.45% |
| 2025-07-24 |
博时沪深300ETF发起式联接A |
1.0847 |
0.68% |
| 2025-07-23 |
博时沪深300ETF发起式联接A |
1.0774 |
0.06% |
| 2025-07-22 |
博时沪深300ETF发起式联接A |
1.0768 |
0.78% |
| 2025-07-21 |
博时沪深300ETF发起式联接A |
1.0685 |
0.62% |
| 2025-07-18 |
博时沪深300ETF发起式联接A |
1.0619 |
0.69% |
| 2025-07-17 |
博时沪深300ETF发起式联接A |
1.0546 |
0.70% |
| 2025-07-16 |
博时沪深300ETF发起式联接A |
1.0473 |
-0.24% |
| 2025-07-15 |
博时沪深300ETF发起式联接A |
1.0498 |
0.05% |
| 2025-07-14 |
博时沪深300ETF发起式联接A |
1.0493 |
0.09% |
| 2025-07-11 |
博时沪深300ETF发起式联接A |
1.0484 |
0.25% |
| 2025-07-10 |
博时沪深300ETF发起式联接A |
1.0458 |
0.50% |
| 2025-07-09 |
博时沪深300ETF发起式联接A |
1.0406 |
-0.15% |
| 2025-07-08 |
博时沪深300ETF发起式联接A |
1.0422 |
0.85% |
| 2025-07-07 |
博时沪深300ETF发起式联接A |
1.0334 |
-0.38% |
| 2025-07-04 |
博时沪深300ETF发起式联接A |
1.0373 |
0.32% |
| 2025-07-03 |
博时沪深300ETF发起式联接A |
1.0340 |
0.56% |
| 2025-07-02 |
博时沪深300ETF发起式联接A |
1.0282 |
-0.04% |
| 2025-07-01 |
博时沪深300ETF发起式联接A |
1.0286 |
0.22% |
| 2025-06-30 |
博时沪深300ETF发起式联接A |
1.0263 |
0.39% |
| 2025-06-27 |
博时沪深300ETF发起式联接A |
1.0223 |
-0.52% |
| 2025-06-26 |
博时沪深300ETF发起式联接A |
1.0276 |
-0.24% |
| 2025-06-25 |
博时沪深300ETF发起式联接A |
1.0301 |
1.44% |
| 2025-06-24 |
博时沪深300ETF发起式联接A |
1.0155 |
1.15% |
| 2025-06-23 |
博时沪深300ETF发起式联接A |
1.0040 |
0.30% |
| 2025-06-20 |
博时沪深300ETF发起式联接A |
1.0010 |
0.24% |
| 2025-06-19 |
博时沪深300ETF发起式联接A |
0.9986 |
-0.79% |
| 2025-06-18 |
博时沪深300ETF发起式联接A |
1.0066 |
0.17% |
| 2025-06-17 |
博时沪深300ETF发起式联接A |
1.0049 |
-0.09% |
| 2025-06-16 |
博时沪深300ETF发起式联接A |
1.0058 |
0.20% |
| 2025-06-13 |
博时沪深300ETF发起式联接A |
1.0038 |
-0.61% |
| 2025-06-12 |
博时沪深300ETF发起式联接A |
1.0100 |
0.07% |
| 2025-06-11 |
博时沪深300ETF发起式联接A |
1.0093 |
0.83% |
| 2025-06-10 |
博时沪深300ETF发起式联接A |
1.0010 |
-0.49% |
| 2025-06-09 |
博时沪深300ETF发起式联接A |
1.0059 |
0.25% |
| 2025-06-06 |
博时沪深300ETF发起式联接A |
1.0034 |
-0.02% |
| 2025-06-05 |
博时沪深300ETF发起式联接A |
1.0036 |
0.22% |
| 2025-06-04 |
博时沪深300ETF发起式联接A |
1.0014 |
0.39% |
| 2025-06-03 |
博时沪深300ETF发起式联接A |
0.9975 |
0.27% |
| 2025-05-30 |
博时沪深300ETF发起式联接A |
0.9948 |
-0.44% |
| 2025-05-29 |
博时沪深300ETF发起式联接A |
0.9992 |
0.58% |
| 2025-05-28 |
博时沪深300ETF发起式联接A |
0.9934 |
-0.08% |
| 2025-05-27 |
博时沪深300ETF发起式联接A |
0.9942 |
-0.52% |
| 2025-05-26 |
博时沪深300ETF发起式联接A |
0.9994 |
-0.53% |
| 2025-05-23 |
博时沪深300ETF发起式联接A |
1.0047 |
-0.75% |
| 2025-05-22 |
博时沪深300ETF发起式联接A |
1.0123 |
-0.07% |
| 2025-05-21 |
博时沪深300ETF发起式联接A |
1.0130 |
0.47% |
| 2025-05-20 |
博时沪深300ETF发起式联接A |
1.0083 |
0.53% |
| 2025-05-19 |
博时沪深300ETF发起式联接A |
1.0030 |
-0.26% |
| 2025-05-16 |
博时沪深300ETF发起式联接A |
1.0056 |
-0.40% |
| 2025-05-15 |
博时沪深300ETF发起式联接A |
1.0096 |
-0.83% |
| 2025-05-14 |
博时沪深300ETF发起式联接A |
1.0181 |
1.14% |
| 2025-05-13 |
博时沪深300ETF发起式联接A |
1.0066 |
0.14% |
| 2025-05-12 |
博时沪深300ETF发起式联接A |
1.0052 |
1.09% |
| 2025-05-09 |
博时沪深300ETF发起式联接A |
0.9944 |
-0.15% |
| 2025-05-08 |
博时沪深300ETF发起式联接A |
0.9959 |
0.52% |
| 2025-05-07 |
博时沪深300ETF发起式联接A |
0.9907 |
0.56% |
| 2025-05-06 |
博时沪深300ETF发起式联接A |
0.9852 |
0.94% |
| 2025-04-30 |
博时沪深300ETF发起式联接A |
0.9760 |
-0.09% |
| 2025-04-29 |
博时沪深300ETF发起式联接A |
0.9769 |
-0.16% |
| 2025-04-28 |
博时沪深300ETF发起式联接A |
0.9785 |
-0.13% |
| 2025-04-25 |
博时沪深300ETF发起式联接A |
0.9798 |
0.10% |
| 2025-04-24 |
博时沪深300ETF发起式联接A |
0.9788 |
-0.05% |
| 2025-04-23 |
博时沪深300ETF发起式联接A |
0.9793 |
0.06% |
| 2025-04-22 |
博时沪深300ETF发起式联接A |
0.9787 |
0.03% |
| 2025-04-21 |
博时沪深300ETF发起式联接A |
0.9784 |
0.31% |
| 2025-04-18 |
博时沪深300ETF发起式联接A |
0.9754 |
0.04% |
| 2025-04-17 |
博时沪深300ETF发起式联接A |
0.9750 |
0.03% |
| 2025-04-16 |
博时沪深300ETF发起式联接A |
0.9747 |
0.31% |
| 2025-04-15 |
博时沪深300ETF发起式联接A |
0.9717 |
0.05% |
| 2025-04-14 |
博时沪深300ETF发起式联接A |
0.9712 |
0.22% |
| 2025-04-11 |
博时沪深300ETF发起式联接A |
0.9691 |
0.43% |
| 2025-04-10 |
博时沪深300ETF发起式联接A |
0.9690 |
1.23% |
| 2025-04-09 |
博时沪深300ETF发起式联接A |
0.9572 |
0.98% |
| 2025-04-08 |
博时沪深300ETF发起式联接A |
0.9479 |
1.65% |
| 2025-04-07 |
博时沪深300ETF发起式联接A |
0.9325 |
-6.69% |
| 2025-04-03 |
博时沪深300ETF发起式联接A |
0.9994 |
-0.55% |
| 2025-04-02 |
博时沪深300ETF发起式联接A |
1.0049 |
-0.04% |
| 2025-04-01 |
博时沪深300ETF发起式联接A |
1.0053 |
0.02% |
| 2025-03-31 |
博时沪深300ETF发起式联接A |
1.0051 |
-0.66% |
| 2025-03-28 |
博时沪深300ETF发起式联接A |
1.0118 |
-0.41% |
| 2025-03-27 |
博时沪深300ETF发起式联接A |
1.0160 |
0.37% |
| 2025-03-26 |
博时沪深300ETF发起式联接A |
1.0123 |
-0.30% |
| 2025-03-25 |
博时沪深300ETF发起式联接A |
1.0153 |
-0.05% |
| 2025-03-24 |
博时沪深300ETF发起式联接A |
1.0158 |
0.46% |
| 2025-03-21 |
博时沪深300ETF发起式联接A |
1.0111 |
-1.39% |
| 2025-03-20 |
博时沪深300ETF发起式联接A |
1.0254 |
-0.81% |
| 2025-03-19 |
博时沪深300ETF发起式联接A |
1.0338 |
0.07% |
| 2025-03-18 |
博时沪深300ETF发起式联接A |
1.0331 |
0.31% |
| 2025-03-17 |
博时沪深300ETF发起式联接A |
1.0299 |
-0.24% |
| 2025-03-14 |
博时沪深300ETF发起式联接A |
1.0324 |
2.29% |
| 2025-03-13 |
博时沪深300ETF发起式联接A |
1.0093 |
-0.38% |
| 2025-03-12 |
博时沪深300ETF发起式联接A |
1.0131 |
-0.31% |
| 2025-03-11 |
博时沪深300ETF发起式联接A |
1.0163 |
0.35% |
| 2025-03-10 |
博时沪深300ETF发起式联接A |
1.0128 |
-0.37% |
| 2025-03-07 |
博时沪深300ETF发起式联接A |
1.0166 |
-0.30% |
| 2025-03-06 |
博时沪深300ETF发起式联接A |
1.0197 |
1.29% |
| 2025-03-05 |
博时沪深300ETF发起式联接A |
1.0067 |
0.42% |
| 2025-03-04 |
博时沪深300ETF发起式联接A |
1.0025 |
-0.06% |
| 2025-03-03 |
博时沪深300ETF发起式联接A |
1.0031 |
0.00% |
| 2025-02-28 |
博时沪深300ETF发起式联接A |
1.0031 |
-1.83% |
| 2025-02-27 |
博时沪深300ETF发起式联接A |
1.0218 |
0.19% |
| 2025-02-26 |
博时沪深300ETF发起式联接A |
1.0199 |
0.81% |
| 2025-02-25 |
博时沪深300ETF发起式联接A |
1.0117 |
-1.03% |
| 2025-02-24 |
博时沪深300ETF发起式联接A |
1.0222 |
-0.21% |
| 2025-02-21 |
博时沪深300ETF发起式联接A |
1.0244 |
1.18% |
| 2025-02-20 |
博时沪深300ETF发起式联接A |
1.0125 |
-0.28% |
| 2025-02-19 |
博时沪深300ETF发起式联接A |
1.0153 |
0.63% |
| 2025-02-18 |
博时沪深300ETF发起式联接A |
1.0089 |
-0.80% |
| 2025-02-17 |
博时沪深300ETF发起式联接A |
1.0170 |
0.18% |
| 2025-02-14 |
博时沪深300ETF发起式联接A |
1.0152 |
0.51% |
| 2025-02-13 |
博时沪深300ETF发起式联接A |
1.0100 |
0.00% |
| 2025-02-07 |
博时沪深300ETF发起式联接A |
1.0080 |
0.00% |
| 2025-01-27 |
博时沪深300ETF发起式联接A |
1.0009 |
-0.08% |
| 2025-01-24 |
博时沪深300ETF发起式联接A |
1.0017 |
0.00% |
| 2025-01-17 |
博时沪深300ETF发起式联接A |
1.0002 |
0.00% |
