近一年博时沪深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 |
| 2026-09-16 |
博时沪深300ETF发起式联接C |
1.2010 |
0.65% |
| 2026-09-15 |
博时沪深300ETF发起式联接C |
1.1932 |
-0.61% |
| 2026-09-14 |
博时沪深300ETF发起式联接C |
1.2005 |
-0.62% |
| 2026-09-11 |
博时沪深300ETF发起式联接C |
1.2080 |
-0.74% |
| 2026-09-10 |
博时沪深300ETF发起式联接C |
1.2170 |
-0.45% |
| 2026-09-09 |
博时沪深300ETF发起式联接C |
1.2225 |
0.29% |
| 2026-09-08 |
博时沪深300ETF发起式联接C |
1.2190 |
-0.34% |
| 2026-09-07 |
博时沪深300ETF发起式联接C |
1.2231 |
0.53% |
| 2026-09-04 |
博时沪深300ETF发起式联接C |
1.2167 |
-0.09% |
| 2026-09-03 |
博时沪深300ETF发起式联接C |
1.2178 |
0.10% |
| 2026-09-02 |
博时沪深300ETF发起式联接C |
1.2166 |
-1.27% |
| 2026-09-01 |
博时沪深300ETF发起式联接C |
1.2323 |
-0.25% |
| 2026-08-31 |
博时沪深300ETF发起式联接C |
1.2354 |
0.31% |
| 2026-08-28 |
博时沪深300ETF发起式联接C |
1.2316 |
-0.41% |
| 2026-08-27 |
博时沪深300ETF发起式联接C |
1.2367 |
0.82% |
| 2026-08-26 |
博时沪深300ETF发起式联接C |
1.2266 |
0.80% |
| 2026-08-25 |
博时沪深300ETF发起式联接C |
1.2169 |
-0.17% |
| 2026-08-24 |
博时沪深300ETF发起式联接C |
1.2190 |
-1.14% |
| 2026-08-21 |
博时沪深300ETF发起式联接C |
1.2330 |
0.57% |
| 2026-08-20 |
博时沪深300ETF发起式联接C |
1.2260 |
0.08% |
| 2026-08-19 |
博时沪深300ETF发起式联接C |
1.2250 |
-2.60% |
| 2026-08-18 |
博时沪深300ETF发起式联接C |
1.2577 |
-0.25% |
| 2026-08-17 |
博时沪深300ETF发起式联接C |
1.2609 |
1.52% |
| 2026-08-14 |
博时沪深300ETF发起式联接C |
1.2420 |
0.02% |
| 2026-08-13 |
博时沪深300ETF发起式联接C |
1.2417 |
-0.50% |
| 2026-08-12 |
博时沪深300ETF发起式联接C |
1.2479 |
0.54% |
| 2026-08-11 |
博时沪深300ETF发起式联接C |
1.2412 |
-0.67% |
| 2026-08-10 |
博时沪深300ETF发起式联接C |
1.2496 |
0.13% |
| 2026-08-07 |
博时沪深300ETF发起式联接C |
1.2480 |
0.88% |
| 2026-08-06 |
博时沪深300ETF发起式联接C |
1.2371 |
-0.13% |
| 2026-08-05 |
博时沪深300ETF发起式联接C |
1.2387 |
1.15% |
| 2026-08-04 |
博时沪深300ETF发起式联接C |
1.2246 |
1.18% |
| 2026-08-03 |
博时沪深300ETF发起式联接C |
1.2103 |
-0.89% |
| 2026-07-31 |
博时沪深300ETF发起式联接C |
1.2212 |
0.80% |
| 2026-07-30 |
博时沪深300ETF发起式联接C |
1.2115 |
-0.98% |
| 2026-07-29 |
博时沪深300ETF发起式联接C |
1.2235 |
0.63% |
| 2026-07-28 |
博时沪深300ETF发起式联接C |
1.2159 |
-2.60% |
| 2026-07-27 |
博时沪深300ETF发起式联接C |
1.2484 |
1.04% |
| 2026-07-24 |
博时沪深300ETF发起式联接C |
1.2355 |
-1.52% |
| 2026-07-23 |
博时沪深300ETF发起式联接C |
1.2546 |
0.20% |
| 2026-07-22 |
博时沪深300ETF发起式联接C |
1.2521 |
-0.41% |
| 2026-07-21 |
博时沪深300ETF发起式联接C |
1.2573 |
2.81% |
| 2026-07-20 |
博时沪深300ETF发起式联接C |
1.2229 |
1.33% |
| 2026-07-17 |
博时沪深300ETF发起式联接C |
1.2068 |
-3.27% |
| 2026-07-16 |
博时沪深300ETF发起式联接C |
1.2476 |
-1.64% |
| 2026-07-15 |
博时沪深300ETF发起式联接C |
1.2684 |
-0.12% |
| 2026-07-14 |
博时沪深300ETF发起式联接C |
1.2699 |
1.96% |
| 2026-07-13 |
博时沪深300ETF发起式联接C |
1.2455 |
-1.65% |
| 2026-07-10 |
博时沪深300ETF发起式联接C |
1.2664 |
-1.68% |
| 2026-07-09 |
博时沪深300ETF发起式联接C |
1.2881 |
2.34% |
| 2026-07-08 |
博时沪深300ETF发起式联接C |
1.2586 |
-0.67% |
| 2026-07-07 |
博时沪深300ETF发起式联接C |
1.2671 |
-0.92% |
| 2026-07-06 |
博时沪深300ETF发起式联接C |
1.2789 |
-0.03% |
| 2026-07-03 |
博时沪深300ETF发起式联接C |
1.2793 |
0.62% |
| 2026-07-02 |
博时沪深300ETF发起式联接C |
1.2714 |
-2.68% |
| 2026-07-01 |
博时沪深300ETF发起式联接C |
1.3064 |
-0.40% |
| 2026-06-30 |
博时沪深300ETF发起式联接C |
1.3116 |
1.01% |
| 2026-06-29 |
博时沪深300ETF发起式联接C |
1.2985 |
1.13% |
| 2026-06-26 |
博时沪深300ETF发起式联接C |
1.2840 |
-2.70% |
| 2026-06-25 |
博时沪深300ETF发起式联接C |
1.3196 |
1.43% |
| 2026-06-24 |
博时沪深300ETF发起式联接C |
1.3010 |
0.59% |
| 2026-06-23 |
博时沪深300ETF发起式联接C |
1.2934 |
-2.61% |
| 2026-06-22 |
博时沪深300ETF发起式联接C |
1.3281 |
2.23% |
| 2026-06-18 |
博时沪深300ETF发起式联接C |
1.2991 |
0.24% |
| 2026-06-17 |
博时沪深300ETF发起式联接C |
1.2960 |
0.88% |
| 2026-06-16 |
博时沪深300ETF发起式联接C |
1.2847 |
-0.12% |
| 2026-06-15 |
博时沪深300ETF发起式联接C |
1.2862 |
2.22% |
| 2026-06-12 |
博时沪深300ETF发起式联接C |
1.2583 |
1.09% |
| 2026-06-11 |
博时沪深300ETF发起式联接C |
1.2447 |
-0.48% |
| 2026-06-10 |
博时沪深300ETF发起式联接C |
1.2507 |
-0.91% |
| 2026-06-09 |
博时沪深300ETF发起式联接C |
1.2622 |
1.69% |
| 2026-06-08 |
博时沪深300ETF发起式联接C |
1.2412 |
-2.00% |
| 2026-06-05 |
博时沪深300ETF发起式联接C |
1.2665 |
-1.64% |
| 2026-06-04 |
博时沪深300ETF发起式联接C |
1.2876 |
-0.66% |
| 2026-06-03 |
博时沪深300ETF发起式联接C |
1.2961 |
0.47% |
| 2026-06-02 |
博时沪深300ETF发起式联接C |
1.2900 |
1.35% |
| 2026-06-01 |
博时沪深300ETF发起式联接C |
1.2728 |
-0.89% |
| 2026-05-29 |
博时沪深300ETF发起式联接C |
1.2842 |
-0.41% |
| 2026-05-28 |
博时沪深300ETF发起式联接C |
1.2895 |
0.12% |
| 2026-05-27 |
博时沪深300ETF发起式联接C |
1.2879 |
-0.49% |
| 2026-05-26 |
博时沪深300ETF发起式联接C |
1.2943 |
0.50% |
| 2026-05-25 |
博时沪深300ETF发起式联接C |
1.2879 |
1.43% |
| 2026-05-22 |
博时沪深300ETF发起式联接C |
1.2697 |
1.19% |
| 2026-05-21 |
博时沪深300ETF发起式联接C |
1.2548 |
-1.27% |
| 2026-05-20 |
博时沪深300ETF发起式联接C |
1.2709 |
-0.02% |
| 2026-05-19 |
博时沪深300ETF发起式联接C |
1.2712 |
0.38% |
| 2026-05-18 |
博时沪深300ETF发起式联接C |
1.2664 |
-0.50% |
| 2026-05-15 |
博时沪深300ETF发起式联接C |
1.2728 |
-1.12% |
| 2026-05-14 |
博时沪深300ETF发起式联接C |
1.2872 |
-1.55% |
| 2026-05-13 |
博时沪深300ETF发起式联接C |
1.3075 |
0.99% |
| 2026-05-12 |
博时沪深300ETF发起式联接C |
1.2947 |
-0.08% |
| 2026-05-11 |
博时沪深300ETF发起式联接C |
1.2958 |
1.61% |
| 2026-05-08 |
博时沪深300ETF发起式联接C |
1.2753 |
-0.55% |
| 2026-04-30 |
博时沪深300ETF发起式联接C |
1.2585 |
-0.04% |
| 2026-04-29 |
博时沪深300ETF发起式联接C |
1.2590 |
1.09% |
| 2026-04-28 |
博时沪深300ETF发起式联接C |
1.2454 |
-0.26% |
| 2026-04-27 |
博时沪深300ETF发起式联接C |
1.2487 |
0.01% |
| 2026-04-24 |
博时沪深300ETF发起式联接C |
1.2486 |
-0.30% |
| 2026-04-23 |
博时沪深300ETF发起式联接C |
1.2523 |
-0.34% |
| 2026-04-22 |
博时沪深300ETF发起式联接C |
1.2566 |
0.69% |
| 2026-04-21 |
博时沪深300ETF发起式联接C |
1.2480 |
0.21% |
| 2026-04-20 |
博时沪深300ETF发起式联接C |
1.2454 |
0.57% |
| 2026-04-17 |
博时沪深300ETF发起式联接C |
1.2384 |
-0.16% |
| 2026-04-16 |
博时沪深300ETF发起式联接C |
1.2404 |
1.04% |
| 2026-04-15 |
博时沪深300ETF发起式联接C |
1.2276 |
-0.28% |
| 2026-04-14 |
博时沪深300ETF发起式联接C |
1.2310 |
1.11% |
| 2026-04-13 |
博时沪深300ETF发起式联接C |
1.2175 |
0.19% |
| 2026-04-10 |
博时沪深300ETF发起式联接C |
1.2152 |
1.34% |
| 2026-04-09 |
博时沪深300ETF发起式联接C |
1.1991 |
-0.62% |
| 2026-04-08 |
博时沪深300ETF发起式联接C |
1.2066 |
3.31% |
| 2026-04-07 |
博时沪深300ETF发起式联接C |
1.1679 |
0.00% |
| 2026-04-03 |
博时沪深300ETF发起式联接C |
1.1679 |
-0.77% |
| 2026-04-02 |
博时沪深300ETF发起式联接C |
1.1770 |
-1.01% |
| 2026-04-01 |
博时沪深300ETF发起式联接C |
1.1890 |
1.56% |
| 2026-03-31 |
博时沪深300ETF发起式联接C |
1.1707 |
-0.86% |
| 2026-03-30 |
博时沪深300ETF发起式联接C |
1.1809 |
-0.22% |
| 2026-03-27 |
博时沪深300ETF发起式联接C |
1.1835 |
0.54% |
| 2026-03-26 |
博时沪深300ETF发起式联接C |
1.1772 |
-1.36% |
| 2026-03-25 |
博时沪深300ETF发起式联接C |
1.1934 |
1.20% |
| 2026-03-24 |
博时沪深300ETF发起式联接C |
1.1792 |
1.11% |
| 2026-03-23 |
博时沪深300ETF发起式联接C |
1.1662 |
-2.82% |
| 2026-03-20 |
博时沪深300ETF发起式联接C |
1.2001 |
-0.27% |
| 2026-03-19 |
博时沪深300ETF发起式联接C |
1.2034 |
-1.49% |
| 2026-03-18 |
博时沪深300ETF发起式联接C |
1.2216 |
0.39% |
| 2026-03-17 |
博时沪深300ETF发起式联接C |
1.2168 |
-0.65% |
| 2026-03-16 |
博时沪深300ETF发起式联接C |
1.2248 |
0.05% |
| 2026-03-13 |
博时沪深300ETF发起式联接C |
1.2242 |
-0.34% |
| 2026-03-12 |
博时沪深300ETF发起式联接C |
1.2284 |
-0.35% |
| 2026-03-11 |
博时沪深300ETF发起式联接C |
1.2327 |
0.56% |
| 2026-03-10 |
博时沪深300ETF发起式联接C |
1.2258 |
1.20% |
| 2026-03-09 |
博时沪深300ETF发起式联接C |
1.2113 |
-0.91% |
| 2026-03-06 |
博时沪深300ETF发起式联接C |
1.2224 |
0.29% |
| 2026-03-05 |
博时沪深300ETF发起式联接C |
1.2189 |
0.89% |
| 2026-03-04 |
博时沪深300ETF发起式联接C |
1.2081 |
-1.08% |
| 2026-03-03 |
博时沪深300ETF发起式联接C |
1.2213 |
-1.44% |
| 2026-03-02 |
博时沪深300ETF发起式联接C |
1.2391 |
0.32% |
| 2026-02-27 |
博时沪深300ETF发起式联接C |
1.2351 |
-0.30% |
| 2026-02-26 |
博时沪深300ETF发起式联接C |
1.2388 |
-0.18% |
| 2026-02-25 |
博时沪深300ETF发起式联接C |
1.2410 |
0.58% |
| 2026-02-24 |
博时沪深300ETF发起式联接C |
1.2339 |
0.93% |
| 2026-02-13 |
博时沪深300ETF发起式联接C |
1.2225 |
-1.22% |
| 2026-02-12 |
博时沪深300ETF发起式联接C |
1.2376 |
0.14% |
| 2026-02-11 |
博时沪深300ETF发起式联接C |
1.2359 |
-0.20% |
| 2026-02-10 |
博时沪深300ETF发起式联接C |
1.2384 |
0.28% |
| 2026-02-09 |
博时沪深300ETF发起式联接C |
1.2350 |
1.48% |
| 2026-02-06 |
博时沪深300ETF发起式联接C |
1.2170 |
-0.47% |
| 2026-02-05 |
博时沪深300ETF发起式联接C |
1.2227 |
-0.50% |
| 2026-02-04 |
博时沪深300ETF发起式联接C |
1.2288 |
0.74% |
| 2026-02-03 |
博时沪深300ETF发起式联接C |
1.2198 |
1.09% |
| 2026-02-02 |
博时沪深300ETF发起式联接C |
1.2067 |
-2.05% |
| 2026-01-30 |
博时沪深300ETF发起式联接C |
1.2319 |
-0.95% |
| 2026-01-29 |
博时沪深300ETF发起式联接C |
1.2437 |
0.73% |
| 2026-01-28 |
博时沪深300ETF发起式联接C |
1.2347 |
0.28% |
| 2026-01-27 |
博时沪深300ETF发起式联接C |
1.2313 |
-0.03% |
| 2026-01-26 |
博时沪深300ETF发起式联接C |
1.2317 |
0.11% |
| 2026-01-23 |
博时沪深300ETF发起式联接C |
1.2304 |
-0.39% |
| 2026-01-22 |
博时沪深300ETF发起式联接C |
1.2352 |
-0.01% |
| 2026-01-21 |
博时沪深300ETF发起式联接C |
1.2353 |
0.10% |
| 2026-01-20 |
博时沪深300ETF发起式联接C |
1.2341 |
-0.32% |
| 2026-01-19 |
博时沪深300ETF发起式联接C |
1.2380 |
0.04% |
| 2026-01-16 |
博时沪深300ETF发起式联接C |
1.2375 |
-0.34% |
| 2026-01-15 |
博时沪深300ETF发起式联接C |
1.2417 |
0.16% |
| 2026-01-14 |
博时沪深300ETF发起式联接C |
1.2397 |
-0.37% |
| 2026-01-13 |
博时沪深300ETF发起式联接C |
1.2443 |
-0.55% |
| 2026-01-12 |
博时沪深300ETF发起式联接C |
1.2512 |
0.61% |
| 2026-01-09 |
博时沪深300ETF发起式联接C |
1.2436 |
0.44% |
| 2026-01-08 |
博时沪深300ETF发起式联接C |
1.2381 |
-0.83% |
| 2026-01-07 |
博时沪深300ETF发起式联接C |
1.2484 |
-0.28% |
| 2026-01-06 |
博时沪深300ETF发起式联接C |
1.2519 |
1.38% |
| 2026-01-05 |
博时沪深300ETF发起式联接C |
1.2348 |
1.70% |
| 2025-12-31 |
博时沪深300ETF发起式联接C |
1.2142 |
-0.44% |
| 2025-12-30 |
博时沪深300ETF发起式联接C |
1.2196 |
0.29% |
| 2025-12-29 |
博时沪深300ETF发起式联接C |
1.2161 |
-0.38% |
| 2025-12-26 |
博时沪深300ETF发起式联接C |
1.2208 |
0.30% |
| 2025-12-25 |
博时沪深300ETF发起式联接C |
1.2171 |
0.20% |
| 2025-12-24 |
博时沪深300ETF发起式联接C |
1.2147 |
0.33% |
| 2025-12-23 |
博时沪深300ETF发起式联接C |
1.2107 |
0.19% |
| 2025-12-22 |
博时沪深300ETF发起式联接C |
1.2084 |
0.82% |
| 2025-12-19 |
博时沪深300ETF发起式联接C |
1.1986 |
0.42% |
| 2025-12-18 |
博时沪深300ETF发起式联接C |
1.1936 |
-0.54% |
| 2025-12-17 |
博时沪深300ETF发起式联接C |
1.2001 |
1.91% |
| 2025-12-16 |
博时沪深300ETF发起式联接C |
1.1776 |
-1.13% |
| 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% |
