博时沪深300ETF发起式联接C基金净值查询(022600)
今天最新净值
1.1911
-0.0066 -0.55%
2025-12-16
- 累计净值：1.1949
- 成立日期：2025-01-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：博时基金
- 基金经理：唐屹兵
近一季博时沪深300ETF发起式联接C基金净值查询
近一季,博时沪深300ETF发起式联接C(022600)基金累计收益率1.06%
| 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 |
| 2025-12-16 |
022600 |
博时沪深300ETF发起式联接C |
1.1776 |
1.1814 |
1.1911 |
1.1949 |
-0.0135 |
-1.13% |
| 2025-12-15 |
022600 |
博时沪深300ETF发起式联接C |
1.1911 |
1.1949 |
1.1977 |
1.2015 |
-0.0066 |
-0.55% |
| 2025-12-12 |
022600 |
博时沪深300ETF发起式联接C |
1.1977 |
1.2015 |
1.1904 |
1.1942 |
0.0073 |
0.61% |
| 2025-12-11 |
022600 |
博时沪深300ETF发起式联接C |
1.1904 |
1.1942 |
1.2001 |
1.2039 |
-0.0097 |
-0.81% |
| 2025-12-10 |
022600 |
博时沪深300ETF发起式联接C |
1.2001 |
1.2039 |
1.2014 |
1.2052 |
-0.0013 |
-0.11% |
| 2025-12-09 |
022600 |
博时沪深300ETF发起式联接C |
1.2014 |
1.2052 |
1.2073 |
1.2111 |
-0.0059 |
-0.49% |
| 2025-12-08 |
022600 |
博时沪深300ETF发起式联接C |
1.2073 |
1.2111 |
1.1982 |
1.2020 |
0.0091 |
0.76% |
| 2025-12-05 |
022600 |
博时沪深300ETF发起式联接C |
1.1982 |
1.2020 |
1.1888 |
1.1926 |
0.0094 |
0.79% |
| 2025-12-04 |
022600 |
博时沪深300ETF发起式联接C |
1.1888 |
1.1926 |
1.1850 |
1.1888 |
0.0038 |
0.32% |
| 2025-12-03 |
022600 |
博时沪深300ETF发起式联接C |
1.1850 |
1.1888 |
1.1907 |
1.1945 |
-0.0057 |
-0.48% |
|
|
| 2025-12-02 |
022600 |
博时沪深300ETF发起式联接C |
1.1907 |
1.1945 |
1.1961 |
1.1999 |
-0.0054 |
-0.45% |
| 2025-12-01 |
022600 |
博时沪深300ETF发起式联接C |
1.1961 |
1.1999 |
1.1840 |
1.1878 |
0.0121 |
1.02% |
| 2025-11-28 |
022600 |
博时沪深300ETF发起式联接C |
1.1840 |
1.1878 |
1.1813 |
1.1851 |
0.0027 |
0.23% |
| 2025-11-27 |
022600 |
博时沪深300ETF发起式联接C |
1.1813 |
1.1851 |
1.1818 |
1.1856 |
-0.0005 |
-0.04% |
| 2025-11-26 |
022600 |
博时沪深300ETF发起式联接C |
1.1818 |
1.1856 |
1.1754 |
1.1792 |
0.0064 |
0.54% |
| 2025-11-25 |
022600 |
博时沪深300ETF发起式联接C |
1.1754 |
1.1792 |
1.1653 |
1.1691 |
0.0101 |
0.87% |
| 2025-11-24 |
022600 |
博时沪深300ETF发起式联接C |
1.1653 |
1.1691 |
1.1665 |
1.1703 |
-0.0012 |
-0.10% |
| 2025-11-21 |
022600 |
博时沪深300ETF发起式联接C |
1.1665 |
1.1703 |
1.1936 |
1.1974 |
-0.0271 |
-2.27% |
| 2025-11-20 |
022600 |
博时沪深300ETF发起式联接C |
1.1936 |
1.1974 |
1.1991 |
1.2029 |
-0.0055 |
-0.46% |
| 2025-11-19 |
022600 |
博时沪深300ETF发起式联接C |
1.1991 |
1.2029 |
1.1940 |
1.1978 |
0.0051 |
0.43% |
| 2025-11-18 |
022600 |
博时沪深300ETF发起式联接C |
1.1940 |
1.1978 |
1.2004 |
1.2042 |
-0.0064 |
-0.53% |
| 2025-11-17 |
022600 |
博时沪深300ETF发起式联接C |
1.2004 |
1.2042 |
1.2078 |
1.2116 |
-0.0074 |
-0.61% |
| 2025-11-14 |
022600 |
博时沪深300ETF发起式联接C |
1.2078 |
1.2116 |
1.2249 |
1.2287 |
-0.0171 |
-1.40% |
| 2025-11-13 |
022600 |
博时沪深300ETF发起式联接C |
1.2249 |
1.2287 |
1.2116 |
1.2154 |
0.0133 |
1.10% |
| 2025-11-12 |
022600 |
博时沪深300ETF发起式联接C |
1.2116 |
1.2154 |
1.2130 |
1.2168 |
-0.0014 |
-0.12% |
|
|
| 2025-11-11 |
022600 |
博时沪深300ETF发起式联接C |
1.2130 |
1.2168 |
1.2233 |
1.2271 |
-0.0103 |
-0.84% |
| 2025-11-10 |
022600 |
博时沪深300ETF发起式联接C |
1.2233 |
1.2271 |
1.2195 |
1.2233 |
0.0038 |
0.31% |
| 2025-11-07 |
022600 |
博时沪深300ETF发起式联接C |
1.2195 |
1.2233 |
1.2231 |
1.2269 |
-0.0036 |
-0.29% |
| 2025-11-06 |
022600 |
博时沪深300ETF发起式联接C |
1.2231 |
1.2269 |
1.2056 |
1.2094 |
0.0175 |
1.45% |
| 2025-11-05 |
022600 |
博时沪深300ETF发起式联接C |
1.2056 |
1.2094 |
1.2029 |
1.2067 |
0.0027 |
0.22% |
| 2025-11-04 |
022600 |
博时沪深300ETF发起式联接C |
1.2029 |
1.2067 |
1.2113 |
1.2151 |
-0.0084 |
-0.69% |
| 2025-11-03 |
022600 |
博时沪深300ETF发起式联接C |
1.2113 |
1.2151 |
1.2083 |
1.2121 |
0.0030 |
0.25% |
| 2025-10-31 |
022600 |
博时沪深300ETF发起式联接C |
1.2083 |
1.2121 |
1.2237 |
1.2275 |
-0.0154 |
-1.26% |
| 2025-10-30 |
022600 |
博时沪深300ETF发起式联接C |
1.2237 |
1.2275 |
1.2327 |
1.2365 |
-0.0090 |
-0.73% |
| 2025-10-29 |
022600 |
博时沪深300ETF发起式联接C |
1.2327 |
1.2365 |
1.2197 |
1.2235 |
0.0130 |
1.07% |
| 2025-10-28 |
022600 |
博时沪深300ETF发起式联接C |
1.2197 |
1.2235 |
1.2249 |
1.2287 |
-0.0052 |
-0.42% |
| 2025-10-27 |
022600 |
博时沪深300ETF发起式联接C |
1.2249 |
1.2287 |
1.2125 |
1.2163 |
0.0124 |
1.02% |
| 2025-10-24 |
022600 |
博时沪深300ETF发起式联接C |
1.2125 |
1.2163 |
1.1981 |
1.2019 |
0.0144 |
1.20% |
| 2025-10-23 |
022600 |
博时沪深300ETF发起式联接C |
1.1981 |
1.2019 |
1.1951 |
1.1989 |
0.0030 |
0.25% |
| 2025-10-22 |
022600 |
博时沪深300ETF发起式联接C |
1.1951 |
1.1989 |
1.1987 |
1.2025 |
-0.0036 |
-0.30% |
| 2025-10-21 |
022600 |
博时沪深300ETF发起式联接C |
1.1987 |
1.2025 |
1.1815 |
1.1853 |
0.0172 |
1.46% |
| 2025-10-20 |
022600 |
博时沪深300ETF发起式联接C |
1.1815 |
1.1853 |
1.1758 |
1.1796 |
0.0057 |
0.48% |
| 2025-10-17 |
022600 |
博时沪深300ETF发起式联接C |
1.1758 |
1.1796 |
1.2004 |
1.2042 |
-0.0246 |
-2.05% |
| 2025-10-16 |
022600 |
博时沪深300ETF发起式联接C |
1.2004 |
1.2042 |
1.1972 |
1.2010 |
0.0032 |
0.27% |
| 2025-10-15 |
022600 |
博时沪深300ETF发起式联接C |
1.1972 |
1.2010 |
1.1808 |
1.1846 |
0.0164 |
1.39% |
| 2025-10-14 |
022600 |
博时沪深300ETF发起式联接C |
1.1808 |
1.1846 |
1.1932 |
1.1970 |
-0.0124 |
-1.04% |
| 2025-10-13 |
022600 |
博时沪深300ETF发起式联接C |
1.1932 |
1.1970 |
1.1987 |
1.2025 |
-0.0055 |
-0.46% |
| 2025-10-10 |
022600 |
博时沪深300ETF发起式联接C |
1.1987 |
1.2025 |
1.2210 |
1.2248 |
-0.0223 |
-1.83% |
| 2025-10-09 |
022600 |
博时沪深300ETF发起式联接C |
1.2210 |
1.2248 |
1.2045 |
1.2083 |
0.0165 |
1.37% |
| 2025-09-30 |
022600 |
博时沪深300ETF发起式联接C |
1.2045 |
1.2083 |
1.1995 |
1.2033 |
0.0050 |
0.42% |
| 2025-09-29 |
022600 |
博时沪深300ETF发起式联接C |
1.1995 |
1.2033 |
1.1827 |
1.1865 |
0.0168 |
1.42% |
| 2025-09-26 |
022600 |
博时沪深300ETF发起式联接C |
1.1827 |
1.1865 |
1.1932 |
1.1970 |
-0.0105 |
-0.88% |
| 2025-09-25 |
022600 |
博时沪深300ETF发起式联接C |
1.1932 |
1.1970 |
1.1862 |
1.1900 |
0.0070 |
0.59% |
| 2025-09-24 |
022600 |
博时沪深300ETF发起式联接C |
1.1862 |
1.1900 |
1.1747 |
1.1785 |
0.0115 |
0.98% |
| 2025-09-23 |
022600 |
博时沪深300ETF发起式联接C |
1.1747 |
1.1785 |
1.1756 |
1.1794 |
-0.0009 |
-0.08% |
| 2025-09-22 |
022600 |
博时沪深300ETF发起式联接C |
1.1756 |
1.1794 |
1.1709 |
1.1747 |
0.0047 |
0.40% |
| 2025-09-19 |
022600 |
博时沪深300ETF发起式联接C |
1.1709 |
1.1747 |
1.1698 |
1.1736 |
0.0011 |
0.09% |
| 2025-09-18 |
022600 |
博时沪深300ETF发起式联接C |
1.1698 |
1.1736 |
1.1834 |
1.1872 |
-0.0136 |
-1.15% |
| 2025-09-17 |
022600 |
博时沪深300ETF发起式联接C |
1.1834 |
1.1872 |
1.1765 |
1.1803 |
0.0069 |
0.59% |
