博时沪深300指数A(050002)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/30 |
1.5971 |
3.631 |
0.738% |
| 2023/3/29 |
1.5854 |
3.6193 |
-0.006% |
| 2023/3/28 |
1.5855 |
3.6194 |
-0.239% |
| 2023/3/27 |
1.5893 |
3.6232 |
-0.289% |
| 2023/3/24 |
1.5939 |
3.6278 |
-0.282% |
| 2023/3/23 |
1.5984 |
3.6323 |
0.852% |
| 2023/3/22 |
1.5849 |
3.6188 |
0.418% |
| 2023/3/21 |
1.5783 |
3.6122 |
1.018% |
| 2023/3/20 |
1.5624 |
3.5963 |
-0.395% |
| 2023/3/17 |
1.5686 |
3.6025 |
0.461% |
| 2023/3/16 |
1.5614 |
3.5953 |
-1.196% |
| 2023/3/15 |
1.5803 |
3.6142 |
0.19% |
| 2023/3/14 |
1.5773 |
3.6112 |
-0.448% |
| 2023/3/13 |
1.5844 |
3.6183 |
0.949% |
| 2023/3/10 |
1.5695 |
3.6034 |
-1.333% |
| 2023/3/9 |
1.5907 |
3.6246 |
-0.245% |
| 2023/3/8 |
1.5946 |
3.6285 |
-0.288% |
| 2023/3/7 |
1.5992 |
3.6331 |
-1.284% |
| 2023/3/6 |
1.62 |
3.6539 |
-0.203% |
| 2023/3/3 |
1.6233 |
3.6572 |
0.539% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
