近一月博时中证银行指数(LOF)A|博时银行基金净值查询
查询指定日期范围博时中证银行指数(LOF)A160517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 |
博时中证银行指数(LOF)A |
1.8864 |
-1.19% |
| 2026-09-14 |
博时中证银行指数(LOF)A |
1.9088 |
0.76% |
| 2026-09-11 |
博时中证银行指数(LOF)A |
1.8944 |
-0.44% |
| 2026-09-10 |
博时中证银行指数(LOF)A |
1.9028 |
1.43% |
| 2026-09-09 |
博时中证银行指数(LOF)A |
1.8760 |
0.17% |
| 2026-09-08 |
博时中证银行指数(LOF)A |
1.8729 |
0.34% |
| 2026-09-07 |
博时中证银行指数(LOF)A |
1.8666 |
-1.39% |
| 2026-09-04 |
博时中证银行指数(LOF)A |
1.8926 |
0.85% |
| 2026-09-03 |
博时中证银行指数(LOF)A |
1.8767 |
-0.47% |
| 2026-09-02 |
博时中证银行指数(LOF)A |
1.8856 |
0.03% |
| 2026-09-01 |
博时中证银行指数(LOF)A |
1.8850 |
1.77% |
| 2026-08-31 |
博时中证银行指数(LOF)A |
1.8523 |
1.56% |
| 2026-08-28 |
博时中证银行指数(LOF)A |
1.8239 |
-0.49% |
| 2026-08-27 |
博时中证银行指数(LOF)A |
1.8329 |
-0.96% |
| 2026-08-26 |
博时中证银行指数(LOF)A |
1.8506 |
0.73% |
| 2026-08-25 |
博时中证银行指数(LOF)A |
1.8372 |
-0.60% |
| 2026-08-24 |
博时中证银行指数(LOF)A |
1.8483 |
1.24% |
| 2026-08-21 |
博时中证银行指数(LOF)A |
1.8257 |
-0.28% |
| 2026-08-20 |
博时中证银行指数(LOF)A |
1.8308 |
0.36% |
| 2026-08-19 |
博时中证银行指数(LOF)A |
1.8242 |
1.67% |
| 2026-08-18 |
博时中证银行指数(LOF)A |
1.7942 |
0.58% |
| 2026-08-17 |
博时中证银行指数(LOF)A |
1.7838 |
-0.18% |
