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各种基金交易渠道费用对比，最高相差300倍

博时沪深300ETF基金净值查询(515130)

近一年博时沪深300ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围HS300E515130净值及计算阶段收益
近一年515130基金累计收益率-8.64%
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%
2024-04-12 HS300E 1.0692 -0.80%
2024-04-11 HS300E 1.0778 -0.02%
2024-04-10 HS300E 1.0780 -0.82%
2024-04-09 HS300E 1.0869 -0.08%
2023-09-18 HS300E 1.1468 0.50%
2023-09-15 HS300E 1.1411 -0.64%
2023-09-14 HS300E 1.1484 -0.09%
2023-09-13 HS300E 1.1494 -0.63%
2023-09-12 HS300E 1.1567 -0.18%
2023-09-11 HS300E 1.1588 0.72%
2023-09-07 HS300E 1.1561 -1.39%
2023-09-01 HS300E 1.1661 0.70%
2023-08-31 HS300E 1.1580 -0.59%
2023-08-30 HS300E 1.1649 -0.04%
2023-08-29 HS300E 1.1654 0.99%
2023-08-28 HS300E 1.1540 1.17%
2023-08-25 HS300E 1.1407 -0.31%
2023-08-24 HS300E 1.1442 0.72%
2023-08-23 HS300E 1.1360 -1.62%
2023-08-22 HS300E 1.1547 0.76%
2023-08-21 HS300E 1.1460 -1.42%
2023-08-18 HS300E 1.1625 -1.22%
2023-08-17 HS300E 1.1768 0.33%
2023-08-16 HS300E 1.1729 -0.73%
2023-08-15 HS300E 1.1815 -0.24%
2023-08-14 HS300E 1.1843 -0.73%
2023-08-11 HS300E 1.1930 -2.24%
2023-08-10 HS300E 1.2203 0.21%
2023-08-09 HS300E 1.2177 -0.28%
2023-08-08 HS300E 1.2211 -0.25%
2023-08-07 HS300E 1.2242 -0.75%
2023-08-04 HS300E 1.2335 0.39%
2023-08-03 HS300E 1.2287 0.87%
2023-08-02 HS300E 1.2181 -0.68%
2023-08-01 HS300E 1.2265 -0.41%
2023-07-31 HS300E 1.2315 0.54%
2023-07-28 HS300E 1.2249 2.32%
2023-07-27 HS300E 1.1971 -0.12%
2023-07-26 HS300E 1.1985 -0.19%
2023-07-25 HS300E 1.2008 2.86%
2023-07-24 HS300E 1.1674 -0.44%
2023-07-21 HS300E 1.1725 0.03%
2023-07-20 HS300E 1.1722 -0.69%
2023-07-19 HS300E 1.1803 -0.08%
2023-07-18 HS300E 1.1813 -0.24%
2023-07-17 HS300E 1.1842 -0.67%
2023-07-14 HS300E 1.1922 0.05%
2023-07-13 HS300E 1.1916 1.58%
2023-07-12 HS300E 1.1731 -0.54%
2023-07-11 HS300E 1.1795 0.66%
2023-07-10 HS300E 1.1718 0.47%
2023-07-07 HS300E 1.1663 -0.43%
2023-07-06 HS300E 1.1713 -0.64%
2023-07-05 HS300E 1.1788 -0.72%
2023-07-04 HS300E 1.1873 0.15%
2023-07-03 HS300E 1.1855 1.31%
2023-06-30 HS300E 1.1702 0.63%
2023-06-29 HS300E 1.1629 -0.46%
2023-06-28 HS300E 1.1683 -0.03%
2023-06-27 HS300E 1.1686 0.97%
2023-06-26 HS300E 1.1574 -1.36%
2023-06-21 HS300E 1.1734 -1.44%
2023-06-20 HS300E 1.1905 -0.14%
2023-06-19 HS300E 1.1922 -0.71%
2023-06-16 HS300E 1.2007 0.97%
2023-06-15 HS300E 1.1892 1.61%
2023-06-14 HS300E 1.1704 0.11%
2023-06-08 HS300E 1.1549 0.81%
2023-06-07 HS300E 1.1456 -0.46%
2023-06-06 HS300E 1.1509 -0.91%
2023-06-05 HS300E 1.1615 -0.45%
2023-06-02 HS300E 1.1668 1.44%
2023-06-01 HS300E 1.1502 0.29%
2023-05-31 HS300E 1.1469 -0.96%
2023-05-30 HS300E 1.1580 0.10%
2023-05-29 HS300E 1.1569 -0.43%
2023-05-26 HS300E 1.1619 0.04%
2023-05-25 HS300E 1.1614 -0.21%
2023-05-24 HS300E 1.1639 -1.37%
2023-05-23 HS300E 1.1801 -1.40%
2023-05-22 HS300E 1.1968 0.62%
2023-05-19 HS300E 1.1894 -0.26%
2023-05-18 HS300E 1.1925 -0.09%
2023-05-17 HS300E 1.1936 -0.45%
2023-05-16 HS300E 1.1990 -0.51%
2023-05-15 HS300E 1.2051 1.53%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时新收益混合A 1.0487 2.00%
博时新收益混合C 1.0451 2.00%
电力基金 1.0706 1.52%
恒生科技指数ETF 0.5458 1.45%
博时中证全指电力ETF发起式联接A 1.1456 1.40%
博时中证全指电力ETF发起式联接C 1.1410 1.40%
博时恒生科技ETF联接(QDII)A 0.7830 1.37%
博时恒生科技ETF联接(QDII)C 0.7743 1.37%
博时回报 1.4359 1.00%
恒生股息 0.8532 0.90%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 1.0459 2.00%
天弘国证龙头家电指数A 1.2174 1.96%
天弘国证龙头家电指数C 1.2070 1.96%
东财龙头家电指数A 1.0433 1.93%
东财龙头家电指数C 1.0315 1.93%
港股互联网ETF 0.7757 1.73%
易方达中证家电龙头指数发起式A 1.1762 1.72%
易方达中证家电龙头指数发起式C 1.1740 1.72%
港股互联网ETF 1.2558 1.72%
港股通互联网ETF 0.6331 1.72%
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