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 |
| 2024/9/18 |
1.3494 |
3.3833 |
0.462% |
| 2024/9/13 |
1.3432 |
3.3771 |
-0.378% |
| 2024/9/12 |
1.3483 |
3.3822 |
-0.347% |
| 2024/9/11 |
1.353 |
3.3869 |
-0.456% |
| 2024/9/10 |
1.3592 |
3.3931 |
0.081% |
| 2024/9/9 |
1.3581 |
3.392 |
-1.172% |
| 2024/9/6 |
1.3742 |
3.4081 |
-0.808% |
| 2024/9/5 |
1.3854 |
3.4193 |
0.116% |
| 2024/9/4 |
1.3838 |
3.4177 |
-0.625% |
| 2024/9/3 |
1.3925 |
3.4264 |
0.411% |
| 2024/9/2 |
1.3868 |
3.4207 |
-1.527% |
| 2024/8/30 |
1.4083 |
3.4422 |
1.338% |
| 2024/8/29 |
1.3897 |
3.4236 |
-0.38% |
| 2024/8/28 |
1.395 |
3.4289 |
-0.591% |
| 2024/8/27 |
1.4033 |
3.4372 |
-0.602% |
| 2024/8/26 |
1.4118 |
3.4457 |
-0.092% |
| 2024/8/23 |
1.4131 |
3.447 |
0.526% |
| 2024/8/22 |
1.4057 |
3.4396 |
-0.241% |
| 2024/8/21 |
1.4091 |
3.443 |
-0.241% |
| 2024/8/20 |
1.4125 |
3.4464 |
-0.731% |
*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。
