近一季博时中证银行指数(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 |
| 2026-09-16 |
博时中证银行指数(LOF)A |
1.8745 |
-0.63% |
| 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% |
| 2026-08-14 |
博时中证银行指数(LOF)A |
1.7871 |
-0.53% |
| 2026-08-13 |
博时中证银行指数(LOF)A |
1.7967 |
0.45% |
| 2026-08-12 |
博时中证银行指数(LOF)A |
1.7887 |
-0.32% |
| 2026-08-11 |
博时中证银行指数(LOF)A |
1.7945 |
-0.06% |
| 2026-08-10 |
博时中证银行指数(LOF)A |
1.7956 |
0.39% |
| 2026-08-07 |
博时中证银行指数(LOF)A |
1.7887 |
-0.62% |
| 2026-08-06 |
博时中证银行指数(LOF)A |
1.7998 |
0.31% |
| 2026-08-05 |
博时中证银行指数(LOF)A |
1.7942 |
-1.06% |
| 2026-08-04 |
博时中证银行指数(LOF)A |
1.8133 |
-2.60% |
| 2026-08-03 |
博时中证银行指数(LOF)A |
1.8605 |
0.49% |
| 2026-07-31 |
博时中证银行指数(LOF)A |
1.8515 |
-1.39% |
| 2026-07-30 |
博时中证银行指数(LOF)A |
1.8773 |
2.44% |
| 2026-07-29 |
博时中证银行指数(LOF)A |
1.8325 |
0.18% |
| 2026-07-28 |
博时中证银行指数(LOF)A |
1.8292 |
1.42% |
| 2026-07-27 |
博时中证银行指数(LOF)A |
1.8036 |
0.11% |
| 2026-07-24 |
博时中证银行指数(LOF)A |
1.8016 |
0.28% |
| 2026-07-23 |
博时中证银行指数(LOF)A |
1.7965 |
0.53% |
| 2026-07-22 |
博时中证银行指数(LOF)A |
1.7871 |
1.06% |
| 2026-07-21 |
博时中证银行指数(LOF)A |
1.7684 |
-2.08% |
| 2026-07-20 |
博时中证银行指数(LOF)A |
1.8051 |
2.17% |
| 2026-07-17 |
博时中证银行指数(LOF)A |
1.7668 |
0.76% |
| 2026-07-16 |
博时中证银行指数(LOF)A |
1.7535 |
-0.82% |
| 2026-07-15 |
博时中证银行指数(LOF)A |
1.7680 |
1.09% |
| 2026-07-14 |
博时中证银行指数(LOF)A |
1.7490 |
0.14% |
| 2026-07-13 |
博时中证银行指数(LOF)A |
1.7466 |
1.70% |
| 2026-07-10 |
博时中证银行指数(LOF)A |
1.7174 |
0.63% |
| 2026-07-09 |
博时中证银行指数(LOF)A |
1.7066 |
-0.82% |
| 2026-07-08 |
博时中证银行指数(LOF)A |
1.7206 |
0.87% |
| 2026-07-07 |
博时中证银行指数(LOF)A |
1.7058 |
0.13% |
| 2026-07-06 |
博时中证银行指数(LOF)A |
1.7036 |
1.76% |
| 2026-07-03 |
博时中证银行指数(LOF)A |
1.6742 |
-0.05% |
| 2026-07-02 |
博时中证银行指数(LOF)A |
1.6750 |
1.13% |
| 2026-07-01 |
博时中证银行指数(LOF)A |
1.6563 |
0.64% |
| 2026-06-30 |
博时中证银行指数(LOF)A |
1.6458 |
-2.25% |
| 2026-06-29 |
博时中证银行指数(LOF)A |
1.6828 |
0.43% |
| 2026-06-26 |
博时中证银行指数(LOF)A |
1.6756 |
-0.77% |
| 2026-06-25 |
博时中证银行指数(LOF)A |
1.6886 |
-0.82% |
| 2026-06-24 |
博时中证银行指数(LOF)A |
1.7026 |
-2.38% |
| 2026-06-23 |
博时中证银行指数(LOF)A |
1.7432 |
0.99% |
| 2026-06-22 |
博时中证银行指数(LOF)A |
1.7261 |
0.71% |
| 2026-06-18 |
博时中证银行指数(LOF)A |
1.7139 |
-2.51% |
| 2026-06-17 |
博时中证银行指数(LOF)A |
1.7569 |
-0.87% |