近一年博时中证光伏产业ETF基金净值查询
查询指定日期范围光伏博时560310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 |
光伏博时 |
0.7121 |
-0.85% |
| 2026-09-14 |
光伏博时 |
0.7182 |
-0.04% |
| 2026-09-11 |
光伏博时 |
0.7185 |
-1.91% |
| 2026-09-10 |
光伏博时 |
0.7322 |
-0.96% |
| 2026-09-09 |
光伏博时 |
0.7393 |
-0.15% |
| 2026-09-08 |
光伏博时 |
0.7404 |
0.05% |
| 2026-09-07 |
光伏博时 |
0.7400 |
1.73% |
| 2026-09-04 |
光伏博时 |
0.7272 |
-0.66% |
| 2026-09-03 |
光伏博时 |
0.7320 |
-0.22% |
| 2026-09-02 |
光伏博时 |
0.7336 |
-1.70% |
| 2026-09-01 |
光伏博时 |
0.7461 |
-1.13% |
| 2026-08-31 |
光伏博时 |
0.7546 |
-1.25% |
| 2026-08-28 |
光伏博时 |
0.7640 |
-0.12% |
| 2026-08-27 |
光伏博时 |
0.7649 |
-0.39% |
| 2026-08-26 |
光伏博时 |
0.7679 |
1.25% |
| 2026-08-25 |
光伏博时 |
0.7583 |
-0.38% |
| 2026-08-24 |
光伏博时 |
0.7612 |
-1.16% |
| 2026-08-21 |
光伏博时 |
0.7701 |
0.38% |
| 2026-08-20 |
光伏博时 |
0.7672 |
0.25% |
| 2026-08-19 |
光伏博时 |
0.7653 |
-5.06% |
| 2026-08-18 |
光伏博时 |
0.8040 |
0.64% |
| 2026-08-17 |
光伏博时 |
0.7989 |
2.19% |
| 2026-08-14 |
光伏博时 |
0.7814 |
0.06% |
| 2026-08-13 |
光伏博时 |
0.7809 |
-1.81% |
| 2026-08-12 |
光伏博时 |
0.7950 |
1.58% |
| 2026-08-11 |
光伏博时 |
0.7824 |
0.69% |
| 2026-08-10 |
光伏博时 |
0.7770 |
-0.35% |
| 2026-08-07 |
光伏博时 |
0.7797 |
2.31% |
| 2026-08-06 |
光伏博时 |
0.7617 |
-1.18% |
| 2026-08-05 |
光伏博时 |
0.7707 |
1.62% |
| 2026-08-04 |
光伏博时 |
0.7582 |
1.46% |
| 2026-08-03 |
光伏博时 |
0.7471 |
1.73% |
| 2026-07-31 |
光伏博时 |
0.7342 |
1.57% |
| 2026-07-30 |
光伏博时 |
0.7227 |
-1.58% |
| 2026-07-29 |
光伏博时 |
0.7341 |
0.45% |
| 2026-07-28 |
光伏博时 |
0.7308 |
-2.50% |
| 2026-07-27 |
光伏博时 |
0.7491 |
2.14% |
| 2026-07-24 |
光伏博时 |
0.7331 |
-3.63% |
| 2026-07-23 |
光伏博时 |
0.7597 |
2.53% |
| 2026-07-22 |
光伏博时 |
0.7405 |
0.45% |
| 2026-07-21 |
光伏博时 |
0.7372 |
3.65% |
| 2026-07-20 |
光伏博时 |
0.7103 |
-1.13% |
| 2026-07-17 |
光伏博时 |
0.7183 |
-3.95% |
| 2026-07-16 |
光伏博时 |
0.7467 |
-2.79% |
| 2026-07-15 |
光伏博时 |
0.7675 |
-0.66% |
| 2026-07-14 |
光伏博时 |
0.7726 |
0.63% |
| 2026-07-13 |
光伏博时 |
0.7678 |
-5.52% |
| 2026-07-10 |
光伏博时 |
0.8102 |
-1.68% |
| 2026-07-09 |
光伏博时 |
0.8238 |
1.74% |
| 2026-07-08 |
光伏博时 |
0.8095 |
-3.26% |
| 2026-07-07 |
光伏博时 |
0.8359 |
-1.07% |
| 2026-07-06 |
光伏博时 |
0.8449 |
-2.21% |
| 2026-07-03 |
光伏博时 |
0.8636 |
-1.53% |
| 2026-07-02 |
光伏博时 |
0.8768 |
-5.16% |
| 2026-07-01 |
光伏博时 |
0.9220 |
-2.08% |
| 2026-06-30 |
光伏博时 |
0.9412 |
3.11% |
| 2026-06-29 |
光伏博时 |
0.9119 |
0.90% |
| 2026-06-26 |
光伏博时 |
0.9037 |
-0.53% |
| 2026-06-25 |
光伏博时 |
0.9085 |
0.98% |
| 2026-06-24 |
光伏博时 |
0.8996 |
0.21% |
| 2026-06-23 |
光伏博时 |
0.8977 |
-4.67% |
| 2026-06-22 |
光伏博时 |
0.9396 |
2.52% |
| 2026-06-18 |
光伏博时 |
0.9159 |
-1.17% |
| 2026-06-17 |
光伏博时 |
0.9266 |
-0.49% |
| 2026-06-16 |
光伏博时 |
0.9312 |
1.70% |
| 2026-06-15 |
光伏博时 |
0.9154 |
2.34% |
| 2026-06-12 |
光伏博时 |
0.8940 |
-0.41% |
| 2026-06-11 |
光伏博时 |
0.8977 |
-0.43% |
| 2026-06-10 |
光伏博时 |
0.9016 |
-1.42% |
| 2026-06-09 |
光伏博时 |
0.9144 |
3.03% |
| 2026-06-08 |
光伏博时 |
0.8867 |
-5.53% |
| 2026-06-05 |
光伏博时 |
0.9357 |
-2.51% |
| 2026-06-04 |
光伏博时 |
0.9592 |
0.27% |
| 2026-06-03 |
光伏博时 |
0.9566 |
0.69% |
| 2026-06-02 |
光伏博时 |
0.9500 |
-1.05% |
| 2026-06-01 |
光伏博时 |
0.9600 |
-0.91% |
| 2026-05-29 |
光伏博时 |
0.9688 |
-4.61% |
| 2026-05-28 |
光伏博时 |
1.0135 |
0.49% |
| 2026-05-27 |
光伏博时 |
1.0086 |
0.90% |
| 2026-05-26 |
光伏博时 |
0.9996 |
-0.82% |
| 2026-05-25 |
光伏博时 |
1.0078 |
1.03% |
| 2026-05-22 |
光伏博时 |
0.9975 |
1.87% |
| 2026-05-21 |
光伏博时 |
0.9788 |
-3.12% |
| 2026-05-20 |
光伏博时 |
1.0093 |
0.87% |
| 2026-05-19 |
光伏博时 |
1.0006 |
1.28% |
| 2026-05-18 |
光伏博时 |
0.9878 |
-0.47% |
| 2026-05-15 |
光伏博时 |
0.9925 |
-1.93% |
| 2026-05-14 |
光伏博时 |
1.0117 |
-1.66% |
| 2026-05-13 |
光伏博时 |
1.0285 |
2.18% |
| 2026-05-12 |
光伏博时 |
1.0061 |
0.10% |
| 2026-05-11 |
光伏博时 |
1.0051 |
2.39% |
| 2026-05-08 |
光伏博时 |
0.9811 |
-0.36% |
| 2026-04-30 |
光伏博时 |
0.9507 |
0.13% |
| 2026-04-29 |
光伏博时 |
0.9495 |
1.81% |
| 2026-04-28 |
光伏博时 |
0.9323 |
-1.19% |
| 2026-04-27 |
光伏博时 |
0.9434 |
-0.89% |
| 2026-04-24 |
光伏博时 |
0.9518 |
-1.53% |
| 2026-04-23 |
光伏博时 |
0.9664 |
-0.51% |
| 2026-04-22 |
光伏博时 |
0.9714 |
0.05% |
| 2026-04-21 |
光伏博时 |
0.9709 |
-0.14% |
| 2026-04-20 |
光伏博时 |
0.9723 |
1.30% |
| 2026-04-17 |
光伏博时 |
0.9597 |
0.13% |
| 2026-04-16 |
光伏博时 |
0.9585 |
1.07% |
| 2026-04-15 |
光伏博时 |
0.9482 |
-0.37% |
| 2026-04-14 |
光伏博时 |
0.9517 |
0.65% |
| 2026-04-13 |
光伏博时 |
0.9456 |
1.70% |
| 2026-04-10 |
光伏博时 |
0.9295 |
2.08% |
| 2026-04-09 |
光伏博时 |
0.9102 |
-1.33% |
| 2026-04-08 |
光伏博时 |
0.9223 |
4.41% |
| 2026-04-07 |
光伏博时 |
0.8816 |
0.07% |
| 2026-04-03 |
光伏博时 |
0.8810 |
-2.43% |
| 2026-04-02 |
光伏博时 |
0.9024 |
-3.28% |
| 2026-04-01 |
光伏博时 |
0.9320 |
0.68% |
| 2026-03-31 |
光伏博时 |
0.9257 |
-3.35% |
| 2026-03-30 |
光伏博时 |
0.9567 |
-3.59% |
| 2026-03-27 |
光伏博时 |
0.9910 |
-0.07% |
| 2026-03-26 |
光伏博时 |
0.9917 |
-2.62% |
| 2026-03-25 |
光伏博时 |
1.0177 |
0.99% |
| 2026-03-24 |
光伏博时 |
1.0077 |
0.65% |
| 2026-03-23 |
光伏博时 |
1.0012 |
-1.79% |
| 2026-03-20 |
光伏博时 |
1.0191 |
2.79% |
| 2026-03-19 |
光伏博时 |
0.9907 |
-1.34% |
| 2026-03-18 |
光伏博时 |
1.0040 |
0.48% |
| 2026-03-17 |
光伏博时 |
0.9992 |
-1.79% |
| 2026-03-16 |
光伏博时 |
1.0171 |
-2.66% |
| 2026-03-13 |
光伏博时 |
1.0442 |
-1.44% |
| 2026-03-12 |
光伏博时 |
1.0592 |
0.31% |
| 2026-03-11 |
光伏博时 |
1.0559 |
1.60% |
| 2026-03-10 |
光伏博时 |
1.0390 |
1.31% |
| 2026-03-09 |
光伏博时 |
1.0254 |
1.59% |
| 2026-03-06 |
光伏博时 |
1.0091 |
0.23% |
| 2026-03-05 |
光伏博时 |
1.0068 |
1.30% |
| 2026-03-04 |
光伏博时 |
0.9937 |
-0.09% |
| 2026-03-03 |
光伏博时 |
0.9946 |
-2.25% |
| 2026-03-02 |
光伏博时 |
1.0170 |
-0.08% |
| 2026-02-27 |
光伏博时 |
1.0178 |
2.51% |
| 2026-02-13 |
光伏博时 |
0.9923 |
-0.77% |
| 2026-02-11 |
光伏博时 |
1.0000 |
100.00% |
