近一季博时沪深300ETF发起式联接C基金净值查询
查询指定日期范围博时沪深300ETF发起式联接C022600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时沪深300ETF发起式联接C |
1.1911 |
-0.55% |
| 2025-12-12 |
博时沪深300ETF发起式联接C |
1.1977 |
0.61% |
| 2025-12-11 |
博时沪深300ETF发起式联接C |
1.1904 |
-0.81% |
| 2025-12-10 |
博时沪深300ETF发起式联接C |
1.2001 |
-0.11% |
| 2025-12-09 |
博时沪深300ETF发起式联接C |
1.2014 |
-0.49% |
| 2025-12-08 |
博时沪深300ETF发起式联接C |
1.2073 |
0.76% |
| 2025-12-05 |
博时沪深300ETF发起式联接C |
1.1982 |
0.79% |
| 2025-12-04 |
博时沪深300ETF发起式联接C |
1.1888 |
0.32% |
| 2025-12-03 |
博时沪深300ETF发起式联接C |
1.1850 |
-0.48% |
| 2025-12-02 |
博时沪深300ETF发起式联接C |
1.1907 |
-0.45% |
| 2025-12-01 |
博时沪深300ETF发起式联接C |
1.1961 |
1.02% |
| 2025-11-28 |
博时沪深300ETF发起式联接C |
1.1840 |
0.23% |
| 2025-11-27 |
博时沪深300ETF发起式联接C |
1.1813 |
-0.04% |
| 2025-11-26 |
博时沪深300ETF发起式联接C |
1.1818 |
0.54% |
| 2025-11-25 |
博时沪深300ETF发起式联接C |
1.1754 |
0.87% |
| 2025-11-24 |
博时沪深300ETF发起式联接C |
1.1653 |
-0.10% |
| 2025-11-21 |
博时沪深300ETF发起式联接C |
1.1665 |
-2.27% |
| 2025-11-20 |
博时沪深300ETF发起式联接C |
1.1936 |
-0.46% |
| 2025-11-19 |
博时沪深300ETF发起式联接C |
1.1991 |
0.43% |
| 2025-11-18 |
博时沪深300ETF发起式联接C |
1.1940 |
-0.53% |
| 2025-11-17 |
博时沪深300ETF发起式联接C |
1.2004 |
-0.61% |
| 2025-11-14 |
博时沪深300ETF发起式联接C |
1.2078 |
-1.40% |
| 2025-11-13 |
博时沪深300ETF发起式联接C |
1.2249 |
1.10% |
| 2025-11-12 |
博时沪深300ETF发起式联接C |
1.2116 |
-0.12% |
| 2025-11-11 |
博时沪深300ETF发起式联接C |
1.2130 |
-0.84% |
| 2025-11-10 |
博时沪深300ETF发起式联接C |
1.2233 |
0.31% |
| 2025-11-07 |
博时沪深300ETF发起式联接C |
1.2195 |
-0.29% |
| 2025-11-06 |
博时沪深300ETF发起式联接C |
1.2231 |
1.45% |
| 2025-11-05 |
博时沪深300ETF发起式联接C |
1.2056 |
0.22% |
| 2025-11-04 |
博时沪深300ETF发起式联接C |
1.2029 |
-0.69% |
| 2025-11-03 |
博时沪深300ETF发起式联接C |
1.2113 |
0.25% |
| 2025-10-31 |
博时沪深300ETF发起式联接C |
1.2083 |
-1.26% |
| 2025-10-30 |
博时沪深300ETF发起式联接C |
1.2237 |
-0.73% |
| 2025-10-29 |
博时沪深300ETF发起式联接C |
1.2327 |
1.07% |
| 2025-10-28 |
博时沪深300ETF发起式联接C |
1.2197 |
-0.42% |
| 2025-10-27 |
博时沪深300ETF发起式联接C |
1.2249 |
1.02% |
| 2025-10-24 |
博时沪深300ETF发起式联接C |
1.2125 |
1.20% |
| 2025-10-23 |
博时沪深300ETF发起式联接C |
1.1981 |
0.25% |
| 2025-10-22 |
博时沪深300ETF发起式联接C |
1.1951 |
-0.30% |
| 2025-10-21 |
博时沪深300ETF发起式联接C |
1.1987 |
1.46% |
| 2025-10-20 |
博时沪深300ETF发起式联接C |
1.1815 |
0.48% |
| 2025-10-17 |
博时沪深300ETF发起式联接C |
1.1758 |
-2.05% |
| 2025-10-16 |
博时沪深300ETF发起式联接C |
1.2004 |
0.27% |
| 2025-10-15 |
博时沪深300ETF发起式联接C |
1.1972 |
1.39% |
| 2025-10-14 |
博时沪深300ETF发起式联接C |
1.1808 |
-1.04% |
| 2025-10-13 |
博时沪深300ETF发起式联接C |
1.1932 |
-0.46% |
| 2025-10-10 |
博时沪深300ETF发起式联接C |
1.1987 |
-1.83% |
| 2025-10-09 |
博时沪深300ETF发起式联接C |
1.2210 |
1.37% |
| 2025-09-30 |
博时沪深300ETF发起式联接C |
1.2045 |
0.42% |
| 2025-09-29 |
博时沪深300ETF发起式联接C |
1.1995 |
1.42% |
| 2025-09-26 |
博时沪深300ETF发起式联接C |
1.1827 |
-0.88% |
| 2025-09-25 |
博时沪深300ETF发起式联接C |
1.1932 |
0.59% |
| 2025-09-24 |
博时沪深300ETF发起式联接C |
1.1862 |
0.98% |
| 2025-09-23 |
博时沪深300ETF发起式联接C |
1.1747 |
-0.08% |
| 2025-09-22 |
博时沪深300ETF发起式联接C |
1.1756 |
0.40% |
| 2025-09-19 |
博时沪深300ETF发起式联接C |
1.1709 |
0.09% |
| 2025-09-18 |
博时沪深300ETF发起式联接C |
1.1698 |
-1.15% |
| 2025-09-17 |
博时沪深300ETF发起式联接C |
1.1834 |
0.59% |
