近一月博时沪深300ETF基金净值查询
查询指定日期范围HS300E515130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
HS300E |
1.1281 |
0.05% |
| 2024-05-09 |
HS300E |
1.1275 |
0.94% |
| 2024-05-08 |
HS300E |
1.1170 |
-0.79% |
| 2024-05-07 |
HS300E |
1.1259 |
0.04% |
| 2024-05-06 |
HS300E |
1.1255 |
1.45% |
| 2024-04-30 |
HS300E |
1.1094 |
-0.47% |
| 2024-04-29 |
HS300E |
1.1146 |
1.11% |
| 2024-04-26 |
HS300E |
1.1024 |
1.53% |
| 2024-04-25 |
HS300E |
1.0858 |
0.24% |
| 2024-04-24 |
HS300E |
1.0832 |
0.43% |
| 2024-04-23 |
HS300E |
1.0786 |
-0.68% |
| 2024-04-22 |
HS300E |
1.0860 |
-0.28% |
| 2024-04-19 |
HS300E |
1.0891 |
-0.78% |
| 2024-04-18 |
HS300E |
1.0977 |
0.14% |
| 2024-04-17 |
HS300E |
1.0962 |
1.51% |
| 2024-04-16 |
HS300E |
1.0799 |
-1.04% |
| 2024-04-15 |
HS300E |
1.0912 |
2.06% |
