博时中证银行指数(LOF)C(博时中证银行指数C)基金净值查询(018591)
今天最新净值
1.8078
-0.0061 -0.34%
2025-12-26
盘中实时估值(仅供参考)
1.8079
-0.0060 -0.3326%
- 累计净值：1.8078
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3968亿
- 最近资产：0.98亿元
- 基金公司：
- 基金经理：赵云阳
近一年博时中证银行指数(LOF)C|博时中证银行指数C基金净值查询
近一年,博时中证银行指数(LOF)C(018591)基金累计收益率9.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-26 |
018591 |
博时中证银行指数(LOF)C |
1.8078 |
1.8078 |
1.8139 |
1.8139 |
-0.0061 |
-0.34% |
| 2025-12-25 |
018591 |
博时中证银行指数(LOF)C |
1.8139 |
1.8139 |
1.8148 |
1.8148 |
-0.0009 |
-0.05% |
| 2025-12-24 |
018591 |
博时中证银行指数(LOF)C |
1.8148 |
1.8148 |
1.8200 |
1.8200 |
-0.0052 |
-0.29% |
| 2025-12-23 |
018591 |
博时中证银行指数(LOF)C |
1.8200 |
1.8200 |
1.8133 |
1.8133 |
0.0067 |
0.37% |
| 2025-12-22 |
018591 |
博时中证银行指数(LOF)C |
1.8133 |
1.8133 |
1.8230 |
1.8230 |
-0.0097 |
-0.53% |
| 2025-12-19 |
018591 |
博时中证银行指数(LOF)C |
1.8230 |
1.8230 |
1.8308 |
1.8308 |
-0.0078 |
-0.43% |
| 2025-12-18 |
018591 |
博时中证银行指数(LOF)C |
1.8308 |
1.8308 |
1.7969 |
1.7969 |
0.0339 |
1.89% |
| 2025-12-17 |
018591 |
博时中证银行指数(LOF)C |
1.7969 |
1.7969 |
1.7947 |
1.7947 |
0.0022 |
0.12% |
| 2025-12-16 |
018591 |
博时中证银行指数(LOF)C |
1.7947 |
1.7947 |
1.8040 |
1.8040 |
-0.0093 |
-0.52% |
| 2025-12-15 |
018591 |
博时中证银行指数(LOF)C |
1.8040 |
1.8040 |
1.8021 |
1.8021 |
0.0019 |
0.11% |
|
|
| 2025-12-12 |
018591 |
博时中证银行指数(LOF)C |
1.8021 |
1.8021 |
1.8066 |
1.8066 |
-0.0045 |
-0.25% |
| 2025-12-11 |
018591 |
博时中证银行指数(LOF)C |
1.8066 |
1.8066 |
1.8009 |
1.8009 |
0.0057 |
0.32% |
| 2025-12-10 |
018591 |
博时中证银行指数(LOF)C |
1.8009 |
1.8009 |
1.8286 |
1.8286 |
-0.0277 |
-1.54% |
| 2025-12-09 |
018591 |
博时中证银行指数(LOF)C |
1.8286 |
1.8286 |
1.8297 |
1.8297 |
-0.0011 |
-0.06% |
| 2025-12-08 |
018591 |
博时中证银行指数(LOF)C |
1.8297 |
1.8297 |
1.8293 |
1.8293 |
0.0004 |
0.02% |
| 2025-12-05 |
018591 |
博时中证银行指数(LOF)C |
1.8293 |
1.8293 |
1.8395 |
1.8395 |
-0.0102 |
-0.55% |
| 2025-12-04 |
018591 |
博时中证银行指数(LOF)C |
1.8395 |
1.8395 |
1.8469 |
1.8469 |
-0.0074 |
-0.40% |
| 2025-12-03 |
018591 |
博时中证银行指数(LOF)C |
1.8469 |
1.8469 |
1.8618 |
1.8618 |
-0.0149 |
-0.80% |
| 2025-12-02 |
018591 |
博时中证银行指数(LOF)C |
1.8618 |
1.8618 |
1.8616 |
1.8616 |
0.0002 |
0.01% |
| 2025-12-01 |
018591 |
博时中证银行指数(LOF)C |
1.8616 |
1.8616 |
1.8484 |
1.8484 |
0.0132 |
0.71% |
| 2025-11-28 |
018591 |
博时中证银行指数(LOF)C |
1.8484 |
1.8484 |
1.8628 |
1.8628 |
-0.0144 |
-0.77% |
| 2025-11-27 |
018591 |
博时中证银行指数(LOF)C |
1.8628 |
1.8628 |
1.8536 |
1.8536 |
0.0092 |
0.50% |
| 2025-11-26 |
018591 |
博时中证银行指数(LOF)C |
1.8536 |
1.8536 |
1.8673 |
1.8673 |
-0.0137 |
-0.73% |
| 2025-11-25 |
018591 |
博时中证银行指数(LOF)C |
1.8673 |
1.8673 |
1.8442 |
1.8442 |
0.0231 |
1.25% |
| 2025-11-24 |
018591 |
博时中证银行指数(LOF)C |
1.8442 |
1.8442 |
1.8578 |
1.8578 |
-0.0136 |
-0.73% |
|
|
| 2025-11-21 |
018591 |
博时中证银行指数(LOF)C |
1.8578 |
1.8578 |
1.8759 |
1.8759 |
-0.0181 |
-0.96% |
| 2025-11-20 |
018591 |
博时中证银行指数(LOF)C |
1.8759 |
1.8759 |
1.8607 |
1.8607 |
0.0152 |
0.82% |
| 2025-11-19 |
018591 |
博时中证银行指数(LOF)C |
1.8607 |
1.8607 |
1.8460 |
1.8460 |
0.0147 |
0.80% |
| 2025-11-18 |
018591 |
博时中证银行指数(LOF)C |
1.8460 |
1.8460 |
1.8503 |
1.8503 |
-0.0043 |
-0.23% |
| 2025-11-17 |
018591 |
博时中证银行指数(LOF)C |
1.8503 |
1.8503 |
1.8734 |
1.8734 |
-0.0231 |
-1.23% |
| 2025-11-14 |
018591 |
博时中证银行指数(LOF)C |
1.8734 |
1.8734 |
1.8689 |
1.8689 |
0.0045 |
0.24% |
| 2025-11-13 |
018591 |
博时中证银行指数(LOF)C |
1.8689 |
1.8689 |
1.8698 |
1.8698 |
-0.0009 |
-0.05% |
| 2025-11-12 |
018591 |
博时中证银行指数(LOF)C |
1.8698 |
1.8698 |
1.8614 |
1.8614 |
0.0084 |
0.45% |
| 2025-11-11 |
018591 |
博时中证银行指数(LOF)C |
1.8614 |
1.8614 |
1.8552 |
1.8552 |
0.0062 |
0.33% |
| 2025-11-10 |
018591 |
博时中证银行指数(LOF)C |
1.8552 |
1.8552 |
1.8441 |
1.8441 |
0.0111 |
0.60% |
| 2025-11-07 |
018591 |
博时中证银行指数(LOF)C |
1.8441 |
1.8441 |
1.8465 |
1.8465 |
-0.0024 |
-0.13% |
| 2025-11-06 |
018591 |
博时中证银行指数(LOF)C |
1.8465 |
1.8465 |
1.8538 |
1.8538 |
-0.0073 |
-0.39% |
| 2025-11-05 |
018591 |
博时中证银行指数(LOF)C |
1.8538 |
1.8538 |
1.8540 |
1.8540 |
-0.0002 |
-0.01% |
| 2025-11-04 |
018591 |
博时中证银行指数(LOF)C |
1.8540 |
1.8540 |
1.8183 |
1.8183 |
0.0357 |
1.96% |
| 2025-11-03 |
018591 |
博时中证银行指数(LOF)C |
1.8183 |
1.8183 |
1.7960 |
1.7960 |
0.0223 |
1.24% |
| 2025-10-31 |
018591 |
博时中证银行指数(LOF)C |
1.7960 |
1.7960 |
1.7979 |
1.7979 |
-0.0019 |
-0.11% |
| 2025-10-30 |
018591 |
博时中证银行指数(LOF)C |
1.7979 |
1.7979 |
1.7973 |
1.7973 |
0.0006 |
0.03% |
| 2025-10-29 |
018591 |
博时中证银行指数(LOF)C |
1.7973 |
1.7973 |
1.8335 |
1.8335 |
-0.0362 |
-2.01% |
| 2025-10-28 |
018591 |
博时中证银行指数(LOF)C |
1.8335 |
1.8335 |
1.8365 |
1.8365 |
-0.0030 |
-0.16% |
| 2025-10-27 |
018591 |
博时中证银行指数(LOF)C |
1.8365 |
1.8365 |
1.8360 |
1.8360 |
0.0005 |
0.03% |
| 2025-10-24 |
018591 |
博时中证银行指数(LOF)C |
1.8360 |
1.8360 |
1.8435 |
1.8435 |
-0.0075 |
-0.41% |
| 2025-10-23 |
018591 |
博时中证银行指数(LOF)C |
1.8435 |
1.8435 |
1.8322 |
1.8322 |
0.0113 |
0.62% |
| 2025-10-22 |
018591 |
博时中证银行指数(LOF)C |
1.8322 |
1.8322 |
1.8152 |
1.8152 |
0.0170 |
0.94% |
| 2025-10-21 |
018591 |
博时中证银行指数(LOF)C |
1.8152 |
1.8152 |
1.8098 |
1.8098 |
0.0054 |
0.30% |
| 2025-10-20 |
018591 |
博时中证银行指数(LOF)C |
1.8098 |
1.8098 |
1.8118 |
1.8118 |
-0.0020 |
-0.11% |
| 2025-10-17 |
018591 |
博时中证银行指数(LOF)C |
1.8118 |
1.8118 |
1.8171 |
1.8171 |
-0.0053 |
-0.29% |
| 2025-10-16 |
018591 |
博时中证银行指数(LOF)C |
1.8171 |
1.8171 |
1.7930 |
1.7930 |
0.0241 |
1.34% |
| 2025-10-15 |
018591 |
博时中证银行指数(LOF)C |
1.7930 |
1.7930 |
1.7827 |
1.7827 |
0.0103 |
0.58% |
| 2025-10-14 |
018591 |
博时中证银行指数(LOF)C |
1.7827 |
1.7827 |
1.7407 |
1.7407 |
0.0420 |
2.41% |
| 2025-10-13 |
018591 |
博时中证银行指数(LOF)C |
1.7407 |
1.7407 |
1.7285 |
1.7285 |
0.0122 |
0.71% |
| 2025-10-10 |
018591 |
博时中证银行指数(LOF)C |
1.7285 |
1.7285 |
1.7205 |
1.7205 |
0.0080 |
0.46% |
| 2025-10-09 |
018591 |
博时中证银行指数(LOF)C |
1.7205 |
1.7205 |
1.7247 |
1.7247 |
-0.0042 |
-0.24% |
| 2025-09-30 |
018591 |
博时中证银行指数(LOF)C |
1.7247 |
1.7247 |
1.7373 |
1.7373 |
-0.0126 |
-0.73% |
| 2025-09-29 |
018591 |
博时中证银行指数(LOF)C |
1.7373 |
1.7373 |
1.7464 |
1.7464 |
-0.0091 |
-0.52% |
| 2025-09-26 |
018591 |
博时中证银行指数(LOF)C |
1.7464 |
1.7464 |
1.7436 |
1.7436 |
0.0028 |
0.16% |
| 2025-09-25 |
018591 |
博时中证银行指数(LOF)C |
1.7436 |
1.7436 |
1.7538 |
1.7538 |
-0.0102 |
-0.58% |
| 2025-09-24 |
018591 |
博时中证银行指数(LOF)C |
1.7538 |
1.7538 |
1.7590 |
1.7590 |
-0.0052 |
-0.30% |
| 2025-09-23 |
018591 |
博时中证银行指数(LOF)C |
1.7590 |
1.7590 |
1.7336 |
1.7336 |
0.0254 |
1.47% |
| 2025-09-22 |
018591 |
博时中证银行指数(LOF)C |
1.7336 |
1.7336 |
1.7497 |
1.7497 |
-0.0161 |
-0.92% |
| 2025-09-19 |
018591 |
博时中证银行指数(LOF)C |
1.7497 |
1.7497 |
1.7486 |
1.7486 |
0.0011 |
0.06% |
| 2025-09-18 |
018591 |
博时中证银行指数(LOF)C |
1.7486 |
1.7486 |
1.7808 |
1.7808 |
-0.0322 |
-1.81% |
| 2025-09-17 |
018591 |
博时中证银行指数(LOF)C |
1.7808 |
1.7808 |
1.7872 |
1.7872 |
-0.0064 |
-0.36% |
| 2025-09-16 |
018591 |
博时中证银行指数(LOF)C |
1.7872 |
1.7872 |
1.8051 |
1.8051 |
-0.0179 |
-0.99% |
| 2025-09-15 |
018591 |
博时中证银行指数(LOF)C |
1.8051 |
1.8051 |
1.8209 |
1.8209 |
-0.0158 |
-0.87% |
| 2025-09-12 |
018591 |
博时中证银行指数(LOF)C |
1.8209 |
1.8209 |
1.8481 |
1.8481 |
-0.0272 |
-1.47% |
| 2025-09-11 |
018591 |
博时中证银行指数(LOF)C |
1.8481 |
1.8481 |
1.8387 |
1.8387 |
0.0094 |
0.51% |
| 2025-09-10 |
018591 |
博时中证银行指数(LOF)C |
1.8387 |
1.8387 |
1.8367 |
1.8367 |
0.0020 |
0.11% |
| 2025-09-09 |
018591 |
博时中证银行指数(LOF)C |
1.8367 |
1.8367 |
1.8221 |
1.8221 |
0.0146 |
0.80% |
| 2025-09-08 |
018591 |
博时中证银行指数(LOF)C |
1.8221 |
1.8221 |
1.8322 |
1.8322 |
-0.0101 |
-0.55% |
| 2025-09-05 |
018591 |
博时中证银行指数(LOF)C |
1.8322 |
1.8322 |
1.8495 |
1.8495 |
-0.0173 |
-0.94% |
| 2025-09-04 |
018591 |
博时中证银行指数(LOF)C |
1.8495 |
1.8495 |
1.8359 |
1.8359 |
0.0136 |
0.74% |
| 2025-09-03 |
018591 |
博时中证银行指数(LOF)C |
1.8359 |
1.8359 |
1.8569 |
1.8569 |
-0.0210 |
-1.13% |
| 2025-09-02 |
018591 |
博时中证银行指数(LOF)C |
1.8569 |
1.8569 |
1.8225 |
1.8225 |
0.0344 |
1.89% |
| 2025-09-01 |
018591 |
博时中证银行指数(LOF)C |
1.8225 |
1.8225 |
1.8416 |
1.8416 |
-0.0191 |
-1.04% |
| 2025-08-29 |
018591 |
博时中证银行指数(LOF)C |
1.8416 |
1.8416 |
1.8552 |
1.8552 |
-0.0136 |
-0.73% |
| 2025-08-28 |
018591 |
博时中证银行指数(LOF)C |
1.8552 |
1.8552 |
1.8481 |
1.8481 |
0.0071 |
0.38% |
| 2025-08-27 |
018591 |
博时中证银行指数(LOF)C |
1.8481 |
1.8481 |
1.8810 |
1.8810 |
-0.0329 |
-1.75% |
| 2025-08-26 |
018591 |
博时中证银行指数(LOF)C |
1.8810 |
1.8810 |
1.8932 |
1.8932 |
-0.0122 |
-0.64% |
| 2025-08-25 |
018591 |
博时中证银行指数(LOF)C |
1.8932 |
1.8932 |
1.8805 |
1.8805 |
0.0127 |
0.68% |
| 2025-08-22 |
018591 |
博时中证银行指数(LOF)C |
1.8805 |
1.8805 |
1.8859 |
1.8859 |
-0.0054 |
-0.29% |
| 2025-08-21 |
018591 |
博时中证银行指数(LOF)C |
1.8859 |
1.8859 |
1.8752 |
1.8752 |
0.0107 |
0.57% |
| 2025-08-20 |
018591 |
博时中证银行指数(LOF)C |
1.8752 |
1.8752 |
1.8674 |
1.8674 |
0.0078 |
0.42% |
| 2025-08-19 |
018591 |
博时中证银行指数(LOF)C |
1.8674 |
1.8674 |
1.8655 |
1.8655 |
0.0019 |
0.10% |
| 2025-08-18 |
018591 |
博时中证银行指数(LOF)C |
1.8655 |
1.8655 |
1.8597 |
1.8597 |
0.0058 |
0.31% |
| 2025-08-15 |
018591 |
博时中证银行指数(LOF)C |
1.8597 |
1.8597 |
1.8860 |
1.8860 |
-0.0263 |
-1.39% |
| 2025-08-14 |
018591 |
博时中证银行指数(LOF)C |
1.8860 |
1.8860 |
1.8865 |
1.8865 |
-0.0005 |
-0.03% |
| 2025-08-13 |
018591 |
博时中证银行指数(LOF)C |
1.8865 |
1.8865 |
1.9057 |
1.9057 |
-0.0192 |
-1.01% |
| 2025-08-12 |
018591 |
博时中证银行指数(LOF)C |
1.9057 |
1.9057 |
1.8996 |
1.8996 |
0.0061 |
0.32% |
| 2025-08-11 |
018591 |
博时中证银行指数(LOF)C |
1.8996 |
1.8996 |
1.9182 |
1.9182 |
-0.0186 |
-0.97% |
| 2025-08-08 |
018591 |
博时中证银行指数(LOF)C |
1.9182 |
1.9182 |
1.9234 |
1.9234 |
-0.0052 |
-0.27% |
| 2025-08-07 |
018591 |
博时中证银行指数(LOF)C |
1.9234 |
1.9234 |
1.9158 |
1.9158 |
0.0076 |
0.40% |
| 2025-08-06 |
018591 |
博时中证银行指数(LOF)C |
1.9158 |
1.9158 |
1.9183 |
1.9183 |
-0.0025 |
-0.13% |
| 2025-08-05 |
018591 |
博时中证银行指数(LOF)C |
1.9183 |
1.9183 |
1.8896 |
1.8896 |
0.0287 |
1.52% |
| 2025-08-04 |
018591 |
博时中证银行指数(LOF)C |
1.8896 |
1.8896 |
1.8761 |
1.8761 |
0.0135 |
0.72% |
| 2025-08-01 |
018591 |
博时中证银行指数(LOF)C |
1.8761 |
1.8761 |
1.8718 |
1.8718 |
0.0043 |
0.23% |
| 2025-07-31 |
018591 |
博时中证银行指数(LOF)C |
1.8718 |
1.8718 |
1.8814 |
1.8814 |
-0.0096 |
-0.51% |
| 2025-07-30 |
018591 |
博时中证银行指数(LOF)C |
1.8814 |
1.8814 |
1.8698 |
1.8698 |
0.0116 |
0.62% |
| 2025-07-29 |
018591 |
博时中证银行指数(LOF)C |
1.8698 |
1.8698 |
1.8916 |
1.8916 |
-0.0218 |
-1.15% |
| 2025-07-28 |
018591 |
博时中证银行指数(LOF)C |
1.8916 |
1.8916 |
1.8904 |
1.8904 |
0.0012 |
0.06% |
| 2025-07-25 |
018591 |
博时中证银行指数(LOF)C |
1.8904 |
1.8904 |
1.8936 |
1.8936 |
-0.0032 |
-0.17% |
| 2025-07-24 |
018591 |
博时中证银行指数(LOF)C |
1.8936 |
1.8936 |
1.9195 |
1.9195 |
-0.0259 |
-1.35% |
| 2025-07-23 |
018591 |
博时中证银行指数(LOF)C |
1.9195 |
1.9195 |
1.9121 |
1.9121 |
0.0074 |
0.39% |
| 2025-07-22 |
018591 |
博时中证银行指数(LOF)C |
1.9121 |
1.9121 |
1.9303 |
1.9303 |
-0.0182 |
-0.94% |
| 2025-07-21 |
018591 |
博时中证银行指数(LOF)C |
1.9303 |
1.9303 |
1.9446 |
1.9446 |
-0.0143 |
-0.74% |
| 2025-07-18 |
018591 |
博时中证银行指数(LOF)C |
1.9446 |
1.9446 |
1.9333 |
1.9333 |
0.0113 |
0.58% |
| 2025-07-17 |
018591 |
博时中证银行指数(LOF)C |
1.9333 |
1.9333 |
1.9385 |
1.9385 |
-0.0052 |
-0.27% |
| 2025-07-16 |
018591 |
博时中证银行指数(LOF)C |
1.9385 |
1.9385 |
1.9473 |
1.9473 |
-0.0088 |
-0.45% |
| 2025-07-15 |
018591 |
博时中证银行指数(LOF)C |
1.9473 |
1.9473 |
1.9651 |
1.9651 |
-0.0178 |
-0.91% |
| 2025-07-14 |
018591 |
博时中证银行指数(LOF)C |
1.9651 |
1.9651 |
1.9532 |
1.9532 |
0.0119 |
0.61% |
| 2025-07-11 |
018591 |
博时中证银行指数(LOF)C |
1.9532 |
1.9532 |
1.9865 |
1.9865 |
-0.0333 |
-1.68% |
| 2025-07-10 |
018591 |
博时中证银行指数(LOF)C |
1.9865 |
1.9865 |
1.9653 |
1.9653 |
0.0212 |
1.08% |
| 2025-07-09 |
018591 |
博时中证银行指数(LOF)C |
1.9653 |
1.9653 |
1.9593 |
1.9593 |
0.0060 |
0.31% |
| 2025-07-08 |
018591 |
博时中证银行指数(LOF)C |
1.9593 |
1.9593 |
1.9639 |
1.9639 |
-0.0046 |
-0.23% |
| 2025-07-07 |
018591 |
博时中证银行指数(LOF)C |
1.9639 |
1.9639 |
1.9563 |
1.9563 |
0.0076 |
0.39% |
| 2025-07-04 |
018591 |
博时中证银行指数(LOF)C |
1.9563 |
1.9563 |
1.9222 |
1.9222 |
0.0341 |
1.77% |
| 2025-07-03 |
018591 |
博时中证银行指数(LOF)C |
1.9222 |
1.9222 |
1.9230 |
1.9230 |
-0.0008 |
-0.04% |
| 2025-07-02 |
018591 |
博时中证银行指数(LOF)C |
1.9230 |
1.9230 |
1.9096 |
1.9096 |
0.0134 |
0.70% |
| 2025-07-01 |
018591 |
博时中证银行指数(LOF)C |
1.9096 |
1.9096 |
1.8826 |
1.8826 |
0.0270 |
1.43% |
| 2025-06-30 |
018591 |
博时中证银行指数(LOF)C |
1.8826 |
1.8826 |
1.8884 |
1.8884 |
-0.0058 |
-0.31% |
| 2025-06-27 |
018591 |
博时中证银行指数(LOF)C |
1.8884 |
1.8884 |
1.9407 |
1.9407 |
-0.0523 |
-2.69% |
| 2025-06-26 |
018591 |
博时中证银行指数(LOF)C |
1.9407 |
1.9407 |
1.9210 |
1.9210 |
0.0197 |
1.03% |
| 2025-06-25 |
018591 |
博时中证银行指数(LOF)C |
1.9210 |
1.9210 |
1.9025 |
1.9025 |
0.0185 |
0.97% |
| 2025-06-24 |
018591 |
博时中证银行指数(LOF)C |
1.9025 |
1.9025 |
1.8956 |
1.8956 |
0.0069 |
0.36% |
| 2025-06-23 |
018591 |
博时中证银行指数(LOF)C |
1.8956 |
1.8956 |
1.8739 |
1.8739 |
0.0217 |
1.16% |
| 2025-06-20 |
018591 |
博时中证银行指数(LOF)C |
1.8739 |
1.8739 |
1.8529 |
1.8529 |
0.0210 |
1.13% |
| 2025-06-19 |
018591 |
博时中证银行指数(LOF)C |
1.8529 |
1.8529 |
1.8554 |
1.8554 |
-0.0025 |
-0.13% |
| 2025-06-18 |
018591 |
博时中证银行指数(LOF)C |
1.8554 |
1.8554 |
1.8400 |
1.8400 |
0.0154 |
0.84% |
| 2025-06-17 |
018591 |
博时中证银行指数(LOF)C |
1.8400 |
1.8400 |
1.8433 |
1.8433 |
-0.0033 |
-0.18% |
| 2025-06-16 |
018591 |
博时中证银行指数(LOF)C |
1.8433 |
1.8433 |
1.8209 |
1.8209 |
0.0224 |
1.23% |
| 2025-06-13 |
018591 |
博时中证银行指数(LOF)C |
1.8209 |
1.8209 |
1.8361 |
1.8361 |
-0.0152 |
-0.83% |
| 2025-06-12 |
018591 |
博时中证银行指数(LOF)C |
1.8361 |
1.8361 |
1.8275 |
1.8275 |
0.0086 |
0.47% |
| 2025-06-11 |
018591 |
博时中证银行指数(LOF)C |
1.8275 |
1.8275 |
1.8227 |
1.8227 |
0.0048 |
0.26% |
| 2025-06-10 |
018591 |
博时中证银行指数(LOF)C |
1.8227 |
1.8227 |
1.8144 |
1.8144 |
0.0083 |
0.46% |
| 2025-06-09 |
018591 |
博时中证银行指数(LOF)C |
1.8144 |
1.8144 |
1.8099 |
1.8099 |
0.0045 |
0.25% |
| 2025-06-06 |
018591 |
博时中证银行指数(LOF)C |
1.8099 |
1.8099 |
1.8045 |
1.8045 |
0.0054 |
0.30% |
| 2025-06-05 |
018591 |
博时中证银行指数(LOF)C |
1.8045 |
1.8045 |
1.8165 |
1.8165 |
-0.0120 |
-0.66% |
| 2025-06-04 |
018591 |
博时中证银行指数(LOF)C |
1.8165 |
1.8165 |
1.8155 |
1.8155 |
0.0010 |
0.06% |
| 2025-06-03 |
018591 |
博时中证银行指数(LOF)C |
1.8155 |
1.8155 |
1.7827 |
1.7827 |
0.0328 |
1.84% |
| 2025-05-30 |
018591 |
博时中证银行指数(LOF)C |
1.7827 |
1.7827 |
1.7722 |
1.7722 |
0.0105 |
0.59% |
| 2025-05-29 |
018591 |
博时中证银行指数(LOF)C |
1.7722 |
1.7722 |
1.7759 |
1.7759 |
-0.0037 |
-0.21% |
| 2025-05-28 |
018591 |
博时中证银行指数(LOF)C |
1.7759 |
1.7759 |
1.7780 |
1.7780 |
-0.0021 |
-0.12% |
| 2025-05-27 |
018591 |
博时中证银行指数(LOF)C |
1.7780 |
1.7780 |
1.7693 |
1.7693 |
0.0087 |
0.49% |
| 2025-05-26 |
018591 |
博时中证银行指数(LOF)C |
1.7693 |
1.7693 |
1.7818 |
1.7818 |
-0.0125 |
-0.70% |
| 2025-05-23 |
018591 |
博时中证银行指数(LOF)C |
1.7818 |
1.7818 |
1.7982 |
1.7982 |
-0.0164 |
-0.91% |
| 2025-05-22 |
018591 |
博时中证银行指数(LOF)C |
1.7982 |
1.7982 |
1.7816 |
1.7816 |
0.0166 |
0.93% |
| 2025-05-21 |
018591 |
博时中证银行指数(LOF)C |
1.7816 |
1.7816 |
1.7698 |
1.7698 |
0.0118 |
0.67% |
| 2025-05-20 |
018591 |
博时中证银行指数(LOF)C |
1.7698 |
1.7698 |
1.7666 |
1.7666 |
0.0032 |
0.18% |
| 2025-05-19 |
018591 |
博时中证银行指数(LOF)C |
1.7666 |
1.7666 |
1.7722 |
1.7722 |
-0.0056 |
-0.32% |
| 2025-05-16 |
018591 |
博时中证银行指数(LOF)C |
1.7722 |
1.7722 |
1.7883 |
1.7883 |
-0.0161 |
-0.90% |
| 2025-05-15 |
018591 |
博时中证银行指数(LOF)C |
1.7883 |
1.7883 |
1.7902 |
1.7902 |
-0.0019 |
-0.11% |
| 2025-05-14 |
018591 |
博时中证银行指数(LOF)C |
1.7902 |
1.7902 |
1.7765 |
1.7765 |
0.0137 |
0.77% |
| 2025-05-13 |
018591 |
博时中证银行指数(LOF)C |
1.7765 |
1.7765 |
1.7511 |
1.7511 |
0.0254 |
1.45% |
| 2025-05-12 |
018591 |
博时中证银行指数(LOF)C |
1.7511 |
1.7511 |
1.7487 |
1.7487 |
0.0024 |
0.14% |
| 2025-05-09 |
018591 |
博时中证银行指数(LOF)C |
1.7487 |
1.7487 |
1.7256 |
1.7256 |
0.0231 |
1.34% |
| 2025-05-08 |
018591 |
博时中证银行指数(LOF)C |
1.7256 |
1.7256 |
1.7083 |
1.7083 |
0.0173 |
1.01% |
| 2025-05-07 |
018591 |
博时中证银行指数(LOF)C |
1.7083 |
1.7083 |
1.6851 |
1.6851 |
0.0232 |
1.38% |
| 2025-05-06 |
018591 |
博时中证银行指数(LOF)C |
1.6851 |
1.6851 |
1.6874 |
1.6874 |
-0.0023 |
-0.14% |
| 2025-04-30 |
018591 |
博时中证银行指数(LOF)C |
1.6874 |
1.6874 |
1.7210 |
1.7210 |
-0.0336 |
-1.95% |
| 2025-04-29 |
018591 |
博时中证银行指数(LOF)C |
1.7210 |
1.7210 |
1.7265 |
1.7265 |
-0.0055 |
-0.32% |
| 2025-04-28 |
018591 |
博时中证银行指数(LOF)C |
1.7265 |
1.7265 |
1.7111 |
1.7111 |
0.0154 |
0.90% |
| 2025-04-25 |
018591 |
博时中证银行指数(LOF)C |
1.7111 |
1.7111 |
1.7174 |
1.7174 |
-0.0063 |
-0.37% |
| 2025-04-24 |
018591 |
博时中证银行指数(LOF)C |
1.7174 |
1.7174 |
1.6986 |
1.6986 |
0.0188 |
1.11% |
| 2025-04-23 |
018591 |
博时中证银行指数(LOF)C |
1.6986 |
1.6986 |
1.7067 |
1.7067 |
-0.0081 |
-0.47% |
| 2025-04-22 |
018591 |
博时中证银行指数(LOF)C |
1.7067 |
1.7067 |
1.6958 |
1.6958 |
0.0109 |
0.64% |
| 2025-04-21 |
018591 |
博时中证银行指数(LOF)C |
1.6958 |
1.6958 |
1.7163 |
1.7163 |
-0.0205 |
-1.19% |
| 2025-04-18 |
018591 |
博时中证银行指数(LOF)C |
1.7163 |
1.7163 |
1.7012 |
1.7012 |
0.0151 |
0.89% |
| 2025-04-17 |
018591 |
博时中证银行指数(LOF)C |
1.7012 |
1.7012 |
1.7002 |
1.7002 |
0.0010 |
0.06% |
| 2025-04-16 |
018591 |
博时中证银行指数(LOF)C |
1.7002 |
1.7002 |
1.6840 |
1.6840 |
0.0162 |
0.96% |
| 2025-04-15 |
018591 |
博时中证银行指数(LOF)C |
1.6840 |
1.6840 |
1.6601 |
1.6601 |
0.0239 |
1.44% |
| 2025-04-14 |
018591 |
博时中证银行指数(LOF)C |
1.6601 |
1.6601 |
1.6507 |
1.6507 |
0.0094 |
0.57% |
| 2025-04-11 |
018591 |
博时中证银行指数(LOF)C |
1.6507 |
1.6507 |
1.6467 |
1.6467 |
0.0040 |
0.24% |
| 2025-04-10 |
018591 |
博时中证银行指数(LOF)C |
1.6467 |
1.6467 |
1.6366 |
1.6366 |
0.0101 |
0.62% |
| 2025-04-09 |
018591 |
博时中证银行指数(LOF)C |
1.6366 |
1.6366 |
1.6506 |
1.6506 |
-0.0140 |
-0.85% |
| 2025-04-08 |
018591 |
博时中证银行指数(LOF)C |
1.6506 |
1.6506 |
1.6248 |
1.6248 |
0.0258 |
1.59% |
| 2025-04-07 |
018591 |
博时中证银行指数(LOF)C |
1.6248 |
1.6248 |
1.6988 |
1.6988 |
-0.0740 |
-4.36% |
| 2025-04-03 |
018591 |
博时中证银行指数(LOF)C |
1.6988 |
1.6988 |
1.6946 |
1.6946 |
0.0042 |
0.25% |
| 2025-04-02 |
018591 |
博时中证银行指数(LOF)C |
1.6946 |
1.6946 |
1.6805 |
1.6805 |
0.0141 |
0.84% |
| 2025-04-01 |
018591 |
博时中证银行指数(LOF)C |
1.6805 |
1.6805 |
1.6892 |
1.6892 |
-0.0087 |
-0.52% |
| 2025-03-31 |
018591 |
博时中证银行指数(LOF)C |
1.6892 |
1.6892 |
1.6845 |
1.6845 |
0.0047 |
0.28% |
| 2025-03-28 |
018591 |
博时中证银行指数(LOF)C |
1.6845 |
1.6845 |
1.6897 |
1.6897 |
-0.0052 |
-0.31% |
| 2025-03-27 |
018591 |
博时中证银行指数(LOF)C |
1.6897 |
1.6897 |
1.6827 |
1.6827 |
0.0070 |
0.42% |
| 2025-03-26 |
018591 |
博时中证银行指数(LOF)C |
1.6827 |
1.6827 |
1.7057 |
1.7057 |
-0.0230 |
-1.35% |
| 2025-03-25 |
018591 |
博时中证银行指数(LOF)C |
1.7057 |
1.7057 |
1.6987 |
1.6987 |
0.0070 |
0.41% |
| 2025-03-24 |
018591 |
博时中证银行指数(LOF)C |
1.6987 |
1.6987 |
1.6849 |
1.6849 |
0.0138 |
0.82% |
| 2025-03-21 |
018591 |
博时中证银行指数(LOF)C |
1.6849 |
1.6849 |
1.7044 |
1.7044 |
-0.0195 |
-1.14% |
| 2025-03-20 |
018591 |
博时中证银行指数(LOF)C |
1.7044 |
1.7044 |
1.7133 |
1.7133 |
-0.0089 |
-0.52% |
| 2025-03-19 |
018591 |
博时中证银行指数(LOF)C |
1.7133 |
1.7133 |
1.6912 |
1.6912 |
0.0221 |
1.31% |
| 2025-03-18 |
018591 |
博时中证银行指数(LOF)C |
1.6912 |
1.6912 |
1.6932 |
1.6932 |
-0.0020 |
-0.12% |
| 2025-03-17 |
018591 |
博时中证银行指数(LOF)C |
1.6932 |
1.6932 |
1.6882 |
1.6882 |
0.0050 |
0.30% |
| 2025-03-14 |
018591 |
博时中证银行指数(LOF)C |
1.6882 |
1.6882 |
1.6683 |
1.6683 |
0.0199 |
1.19% |
| 2025-03-13 |
018591 |
博时中证银行指数(LOF)C |
1.6683 |
1.6683 |
1.6597 |
1.6597 |
0.0086 |
0.52% |
| 2025-03-12 |
018591 |
博时中证银行指数(LOF)C |
1.6597 |
1.6597 |
1.6642 |
1.6642 |
-0.0045 |
-0.27% |
| 2025-03-11 |
018591 |
博时中证银行指数(LOF)C |
1.6642 |
1.6642 |
1.6525 |
1.6525 |
0.0117 |
0.71% |
| 2025-03-10 |
018591 |
博时中证银行指数(LOF)C |
1.6525 |
1.6525 |
1.6668 |
1.6668 |
-0.0143 |
-0.86% |
| 2025-03-07 |
018591 |
博时中证银行指数(LOF)C |
1.6668 |
1.6668 |
1.6647 |
1.6647 |
0.0021 |
0.13% |
| 2025-03-06 |
018591 |
博时中证银行指数(LOF)C |
1.6647 |
1.6647 |
1.6735 |
1.6735 |
-0.0088 |
-0.53% |
| 2025-03-05 |
018591 |
博时中证银行指数(LOF)C |
1.6735 |
1.6735 |
1.6469 |
1.6469 |
0.0266 |
1.62% |
| 2025-03-04 |
018591 |
博时中证银行指数(LOF)C |
1.6469 |
1.6469 |
1.6494 |
1.6494 |
-0.0025 |
-0.15% |
| 2025-03-03 |
018591 |
博时中证银行指数(LOF)C |
1.6494 |
1.6494 |
1.6498 |
1.6498 |
-0.0004 |
-0.02% |
| 2025-02-28 |
018591 |
博时中证银行指数(LOF)C |
1.6498 |
1.6498 |
1.6595 |
1.6595 |
-0.0097 |
-0.58% |
| 2025-02-27 |
018591 |
博时中证银行指数(LOF)C |
1.6595 |
1.6595 |
1.6396 |
1.6396 |
0.0199 |
1.21% |
| 2025-02-26 |
018591 |
博时中证银行指数(LOF)C |
1.6396 |
1.6396 |
1.6321 |
1.6321 |
0.0075 |
0.46% |
| 2025-02-25 |
018591 |
博时中证银行指数(LOF)C |
1.6321 |
1.6321 |
1.6441 |
1.6441 |
-0.0120 |
-0.73% |
| 2025-02-24 |
018591 |
博时中证银行指数(LOF)C |
1.6441 |
1.6441 |
1.6556 |
1.6556 |
-0.0115 |
-0.69% |
| 2025-02-21 |
018591 |
博时中证银行指数(LOF)C |
1.6556 |
1.6556 |
1.6755 |
1.6755 |
-0.0199 |
-1.19% |
| 2025-02-20 |
018591 |
博时中证银行指数(LOF)C |
1.6755 |
1.6755 |
1.6775 |
1.6775 |
-0.0020 |
-0.12% |
| 2025-02-19 |
018591 |
博时中证银行指数(LOF)C |
1.6775 |
1.6775 |
1.6848 |
1.6848 |
-0.0073 |
-0.43% |
| 2025-02-18 |
018591 |
博时中证银行指数(LOF)C |
1.6848 |
1.6848 |
1.6679 |
1.6679 |
0.0169 |
1.01% |
| 2025-02-17 |
018591 |
博时中证银行指数(LOF)C |
1.6679 |
1.6679 |
1.6726 |
1.6726 |
-0.0047 |
-0.28% |
| 2025-02-14 |
018591 |
博时中证银行指数(LOF)C |
1.6726 |
1.6726 |
1.6659 |
1.6659 |
0.0067 |
0.40% |
| 2025-02-13 |
018591 |
博时中证银行指数(LOF)C |
1.6659 |
1.6659 |
1.6649 |
1.6649 |
0.0010 |
0.06% |
| 2025-02-12 |
018591 |
博时中证银行指数(LOF)C |
1.6649 |
1.6649 |
1.6524 |
1.6524 |
0.0125 |
0.76% |
| 2025-02-11 |
018591 |
博时中证银行指数(LOF)C |
1.6524 |
1.6524 |
1.6380 |
1.6380 |
0.0144 |
0.88% |
| 2025-02-10 |
018591 |
博时中证银行指数(LOF)C |
1.6380 |
1.6380 |
1.6362 |
1.6362 |
0.0018 |
0.11% |
| 2025-02-07 |
018591 |
博时中证银行指数(LOF)C |
1.6362 |
1.6362 |
1.6410 |
1.6410 |
-0.0048 |
-0.29% |
| 2025-02-06 |
018591 |
博时中证银行指数(LOF)C |
1.6410 |
1.6410 |
1.6406 |
1.6406 |
0.0004 |
0.02% |
| 2025-02-05 |
018591 |
博时中证银行指数(LOF)C |
1.6406 |
1.6406 |
1.6668 |
1.6668 |
-0.0262 |
-1.57% |
| 2025-01-27 |
018591 |
博时中证银行指数(LOF)C |
1.6668 |
1.6668 |
1.6451 |
1.6451 |
0.0217 |
1.32% |
| 2025-01-24 |
018591 |
博时中证银行指数(LOF)C |
1.6451 |
1.6451 |
1.6415 |
1.6415 |
0.0036 |
0.22% |
| 2025-01-23 |
018591 |
博时中证银行指数(LOF)C |
1.6415 |
1.6415 |
1.6042 |
1.6042 |
0.0373 |
2.33% |
| 2025-01-22 |
018591 |
博时中证银行指数(LOF)C |
1.6042 |
1.6042 |
1.6313 |
1.6313 |
-0.0271 |
-1.66% |
| 2025-01-21 |
018591 |
博时中证银行指数(LOF)C |
1.6313 |
1.6313 |
1.6317 |
1.6317 |
-0.0004 |
-0.02% |
| 2025-01-20 |
018591 |
博时中证银行指数(LOF)C |
1.6317 |
1.6317 |
1.6373 |
1.6373 |
-0.0056 |
-0.34% |
| 2025-01-17 |
018591 |
博时中证银行指数(LOF)C |
1.6373 |
1.6373 |
1.6474 |
1.6474 |
-0.0101 |
-0.61% |
| 2025-01-16 |
018591 |
博时中证银行指数(LOF)C |
1.6474 |
1.6474 |
1.6331 |
1.6331 |
0.0143 |
0.88% |
| 2025-01-15 |
018591 |
博时中证银行指数(LOF)C |
1.6331 |
1.6331 |
1.6208 |
1.6208 |
0.0123 |
0.76% |
| 2025-01-14 |
018591 |
博时中证银行指数(LOF)C |
1.6208 |
1.6208 |
1.6005 |
1.6005 |
0.0203 |
1.27% |
| 2025-01-13 |
018591 |
博时中证银行指数(LOF)C |
1.6005 |
1.6005 |
1.6178 |
1.6178 |
-0.0173 |
-1.07% |
| 2025-01-10 |
018591 |
博时中证银行指数(LOF)C |
1.6178 |
1.6178 |
1.6251 |
1.6251 |
-0.0073 |
-0.45% |
| 2025-01-09 |
018591 |
博时中证银行指数(LOF)C |
1.6251 |
1.6251 |
1.6379 |
1.6379 |
-0.0128 |
-0.78% |
| 2025-01-08 |
018591 |
博时中证银行指数(LOF)C |
1.6379 |
1.6379 |
1.6251 |
1.6251 |
0.0128 |
0.79% |
| 2025-01-07 |
018591 |
博时中证银行指数(LOF)C |
1.6251 |
1.6251 |
1.6152 |
1.6152 |
0.0099 |
0.61% |
| 2025-01-06 |
018591 |
博时中证银行指数(LOF)C |
1.6152 |
1.6152 |
1.6033 |
1.6033 |
0.0119 |
0.74% |
| 2025-01-03 |
018591 |
博时中证银行指数(LOF)C |
1.6033 |
1.6033 |
1.6139 |
1.6139 |
-0.0106 |
-0.66% |
| 2025-01-02 |
018591 |
博时中证银行指数(LOF)C |
1.6139 |
1.6139 |
1.6478 |
1.6478 |
-0.0339 |
-2.06% |
| 2024-12-31 |
018591 |
博时中证银行指数(LOF)C |
1.6478 |
1.6478 |
1.6652 |
1.6652 |
-0.0174 |
-1.04% |
