近一月博时沪深300指数A|博时沪深300指数基金净值查询
查询指定日期范围博时沪深300指数A050002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时沪深300指数A |
1.9751 |
-0.64% |
| 2026-09-14 |
博时沪深300指数A |
1.9879 |
-0.64% |
| 2026-09-11 |
博时沪深300指数A |
2.0008 |
-0.79% |
| 2026-09-10 |
博时沪深300指数A |
2.0167 |
-0.29% |
| 2026-09-09 |
博时沪深300指数A |
2.0226 |
0.30% |
| 2026-09-08 |
博时沪深300指数A |
2.0166 |
-0.31% |
| 2026-09-07 |
博时沪深300指数A |
2.0228 |
0.70% |
| 2026-09-04 |
博时沪深300指数A |
2.0087 |
0.03% |
| 2026-09-03 |
博时沪深300指数A |
2.0080 |
0.11% |
| 2026-09-02 |
博时沪深300指数A |
2.0057 |
-1.33% |
| 2026-09-01 |
博时沪深300指数A |
2.0328 |
-0.33% |
| 2026-08-31 |
博时沪深300指数A |
2.0395 |
0.30% |
| 2026-08-28 |
博时沪深300指数A |
2.0335 |
-0.34% |
| 2026-08-27 |
博时沪深300指数A |
2.0404 |
0.98% |
| 2026-08-26 |
博时沪深300指数A |
2.0205 |
0.73% |
| 2026-08-25 |
博时沪深300指数A |
2.0058 |
-0.28% |
| 2026-08-24 |
博时沪深300指数A |
2.0115 |
-1.15% |
| 2026-08-21 |
博时沪深300指数A |
2.0348 |
0.53% |
| 2026-08-20 |
博时沪深300指数A |
2.0240 |
0.10% |
| 2026-08-19 |
博时沪深300指数A |
2.0219 |
-2.66% |
| 2026-08-18 |
博时沪深300指数A |
2.0771 |
-0.28% |
| 2026-08-17 |
博时沪深300指数A |
2.0830 |
1.54% |
