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 |
| 2025/12/10 |
1.9524 |
4.0033 |
-0.118% |
| 2025/12/9 |
1.9547 |
4.0056 |
-0.291% |
| 2025/12/8 |
1.9604 |
4.0113 |
0.828% |
| 2025/12/5 |
1.9443 |
3.9952 |
0.793% |
| 2025/12/4 |
1.929 |
3.9799 |
0.338% |
| 2025/12/3 |
1.9225 |
3.9734 |
-0.394% |
| 2025/12/2 |
1.9301 |
3.981 |
-0.289% |
| 2025/12/1 |
1.9357 |
3.9866 |
0.944% |
| 2025/11/28 |
1.9176 |
3.9685 |
0.24% |
| 2025/11/27 |
1.913 |
3.9639 |
-0.089% |
| 2025/11/26 |
1.9147 |
3.9656 |
0.631% |
| 2025/11/25 |
1.9027 |
3.9536 |
0.944% |
| 2025/11/24 |
1.8849 |
3.9358 |
-0.095% |
| 2025/11/21 |
1.8867 |
3.9376 |
-2.259% |
| 2025/11/20 |
1.9303 |
3.9812 |
-0.336% |
| 2025/11/19 |
1.9368 |
3.9877 |
0.482% |
| 2025/11/18 |
1.9275 |
3.9784 |
-0.619% |
| 2025/11/17 |
1.9395 |
3.9904 |
-0.696% |
| 2025/11/14 |
1.9531 |
4.004 |
-1.423% |
| 2025/11/13 |
1.9813 |
4.0322 |
1.02% |
*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。
