博时沪深300指数A(博时沪深300指数)基金净值查询(050002)
今天最新净值
1.9418
-0.0096 -0.49%
2025-12-16
盘中实时估值(仅供参考)
1.9197
-0.0221 -1.1363%
- 累计净值：3.9927
- 成立日期：2003-08-26
- 基金类型：指数型-股票
- 成立份额：51.264亿份
- 最近份额：42.1939亿
- 最近资产：49.36亿元
- 基金公司：博时基金
- 基金经理：桂征辉 杨振建
近一年博时沪深300指数A|博时沪深300指数基金净值查询
近一年,博时沪深300指数A(050002)基金累计收益率18.96%
| 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 |
050002 |
博时沪深300指数A |
1.9195 |
3.9704 |
1.9418 |
3.9927 |
-0.0223 |
-1.15% |
| 2025-12-15 |
050002 |
博时沪深300指数A |
1.9418 |
3.9927 |
1.9514 |
4.0023 |
-0.0096 |
-0.49% |
| 2025-12-12 |
050002 |
博时沪深300指数A |
1.9514 |
4.0023 |
1.9375 |
3.9884 |
0.0139 |
0.72% |
| 2025-12-11 |
050002 |
博时沪深300指数A |
1.9375 |
3.9884 |
1.9524 |
4.0033 |
-0.0149 |
-0.76% |
| 2025-12-10 |
050002 |
博时沪深300指数A |
1.9524 |
4.0033 |
1.9547 |
4.0056 |
-0.0023 |
-0.12% |
| 2025-12-09 |
050002 |
博时沪深300指数A |
1.9547 |
4.0056 |
1.9604 |
4.0113 |
-0.0057 |
-0.29% |
| 2025-12-08 |
050002 |
博时沪深300指数A |
1.9604 |
4.0113 |
1.9443 |
3.9952 |
0.0161 |
0.83% |
| 2025-12-05 |
050002 |
博时沪深300指数A |
1.9443 |
3.9952 |
1.9290 |
3.9799 |
0.0153 |
0.79% |
| 2025-12-04 |
050002 |
博时沪深300指数A |
1.9290 |
3.9799 |
1.9225 |
3.9734 |
0.0065 |
0.34% |
| 2025-12-03 |
050002 |
博时沪深300指数A |
1.9225 |
3.9734 |
1.9301 |
3.9810 |
-0.0076 |
-0.39% |
|
|
| 2025-12-02 |
050002 |
博时沪深300指数A |
1.9301 |
3.9810 |
1.9357 |
3.9866 |
-0.0056 |
-0.29% |
| 2025-12-01 |
050002 |
博时沪深300指数A |
1.9357 |
3.9866 |
1.9176 |
3.9685 |
0.0181 |
0.94% |
| 2025-11-28 |
050002 |
博时沪深300指数A |
1.9176 |
3.9685 |
1.9130 |
3.9639 |
0.0046 |
0.24% |
| 2025-11-27 |
050002 |
博时沪深300指数A |
1.9130 |
3.9639 |
1.9147 |
3.9656 |
-0.0017 |
-0.09% |
| 2025-11-26 |
050002 |
博时沪深300指数A |
1.9147 |
3.9656 |
1.9027 |
3.9536 |
0.0120 |
0.63% |
| 2025-11-25 |
050002 |
博时沪深300指数A |
1.9027 |
3.9536 |
1.8849 |
3.9358 |
0.0178 |
0.94% |
| 2025-11-24 |
050002 |
博时沪深300指数A |
1.8849 |
3.9358 |
1.8867 |
3.9376 |
-0.0018 |
-0.10% |
| 2025-11-21 |
050002 |
博时沪深300指数A |
1.8867 |
3.9376 |
1.9303 |
3.9812 |
-0.0436 |
-2.26% |
| 2025-11-20 |
050002 |
博时沪深300指数A |
1.9303 |
3.9812 |
1.9368 |
3.9877 |
-0.0065 |
-0.34% |
| 2025-11-19 |
050002 |
博时沪深300指数A |
1.9368 |
3.9877 |
1.9275 |
3.9784 |
0.0093 |
0.48% |
| 2025-11-18 |
050002 |
博时沪深300指数A |
1.9275 |
3.9784 |
1.9395 |
3.9904 |
-0.0120 |
-0.62% |
| 2025-11-17 |
050002 |
博时沪深300指数A |
1.9395 |
3.9904 |
1.9531 |
4.0040 |
-0.0136 |
-0.70% |
| 2025-11-14 |
050002 |
博时沪深300指数A |
1.9531 |
4.0040 |
1.9813 |
4.0322 |
-0.0282 |
-1.42% |
| 2025-11-13 |
050002 |
博时沪深300指数A |
1.9813 |
4.0322 |
1.9613 |
4.0122 |
0.0200 |
1.02% |
| 2025-11-12 |
050002 |
博时沪深300指数A |
1.9613 |
4.0122 |
1.9588 |
4.0097 |
0.0025 |
0.13% |
|
|
| 2025-11-11 |
050002 |
博时沪深300指数A |
1.9588 |
4.0097 |
1.9761 |
4.0270 |
-0.0173 |
-0.88% |
| 2025-11-10 |
050002 |
博时沪深300指数A |
1.9761 |
4.0270 |
1.9749 |
4.0258 |
0.0012 |
0.06% |
| 2025-11-07 |
050002 |
博时沪深300指数A |
1.9749 |
4.0258 |
1.9822 |
4.0331 |
-0.0073 |
-0.37% |
| 2025-11-06 |
050002 |
博时沪深300指数A |
1.9822 |
4.0331 |
1.9563 |
4.0072 |
0.0259 |
1.32% |
| 2025-11-05 |
050002 |
博时沪深300指数A |
1.9563 |
4.0072 |
1.9521 |
4.0030 |
0.0042 |
0.22% |
| 2025-11-04 |
050002 |
博时沪深300指数A |
1.9521 |
4.0030 |
1.9672 |
4.0181 |
-0.0151 |
-0.77% |
| 2025-11-03 |
050002 |
博时沪深300指数A |
1.9672 |
4.0181 |
1.9671 |
4.0180 |
0.0001 |
0.01% |
| 2025-10-31 |
050002 |
博时沪深300指数A |
1.9671 |
4.0180 |
1.9963 |
4.0472 |
-0.0292 |
-1.46% |
| 2025-10-30 |
050002 |
博时沪深300指数A |
1.9963 |
4.0472 |
2.0164 |
4.0673 |
-0.0201 |
-1.00% |
| 2025-10-29 |
050002 |
博时沪深300指数A |
2.0164 |
4.0673 |
1.9933 |
4.0442 |
0.0231 |
1.16% |
| 2025-10-28 |
050002 |
博时沪深300指数A |
1.9933 |
4.0442 |
2.0052 |
4.0561 |
-0.0119 |
-0.59% |
| 2025-10-27 |
050002 |
博时沪深300指数A |
2.0052 |
4.0561 |
1.9826 |
4.0335 |
0.0226 |
1.14% |
| 2025-10-24 |
050002 |
博时沪深300指数A |
1.9826 |
4.0335 |
1.9565 |
4.0074 |
0.0261 |
1.33% |
| 2025-10-23 |
050002 |
博时沪深300指数A |
1.9565 |
4.0074 |
1.9522 |
4.0031 |
0.0043 |
0.22% |
| 2025-10-22 |
050002 |
博时沪深300指数A |
1.9522 |
4.0031 |
1.9563 |
4.0072 |
-0.0041 |
-0.21% |
| 2025-10-21 |
050002 |
博时沪深300指数A |
1.9563 |
4.0072 |
1.9250 |
3.9759 |
0.0313 |
1.63% |
| 2025-10-20 |
050002 |
博时沪深300指数A |
1.9250 |
3.9759 |
1.9156 |
3.9665 |
0.0094 |
0.49% |
| 2025-10-17 |
050002 |
博时沪深300指数A |
1.9156 |
3.9665 |
1.9555 |
4.0064 |
-0.0399 |
-2.04% |
| 2025-10-16 |
050002 |
博时沪深300指数A |
1.9555 |
4.0064 |
1.9523 |
4.0032 |
0.0032 |
0.16% |
| 2025-10-15 |
050002 |
博时沪深300指数A |
1.9523 |
4.0032 |
1.9247 |
3.9756 |
0.0276 |
1.43% |
| 2025-10-14 |
050002 |
博时沪深300指数A |
1.9247 |
3.9756 |
1.9477 |
3.9986 |
-0.0230 |
-1.18% |
| 2025-10-13 |
050002 |
博时沪深300指数A |
1.9477 |
3.9986 |
1.9590 |
4.0099 |
-0.0113 |
-0.58% |
| 2025-10-10 |
050002 |
博时沪深300指数A |
1.9590 |
4.0099 |
1.9909 |
4.0418 |
-0.0319 |
-1.60% |
| 2025-10-09 |
050002 |
博时沪深300指数A |
1.9909 |
4.0418 |
1.9659 |
4.0168 |
0.0250 |
1.27% |
| 2025-09-30 |
050002 |
博时沪深300指数A |
1.9659 |
4.0168 |
1.9606 |
4.0115 |
0.0053 |
0.27% |
| 2025-09-29 |
050002 |
博时沪深300指数A |
1.9606 |
4.0115 |
1.9350 |
3.9859 |
0.0256 |
1.32% |
| 2025-09-26 |
050002 |
博时沪深300指数A |
1.9350 |
3.9859 |
1.9525 |
4.0034 |
-0.0175 |
-0.90% |
| 2025-09-25 |
050002 |
博时沪深300指数A |
1.9525 |
4.0034 |
1.9438 |
3.9947 |
0.0087 |
0.45% |
| 2025-09-24 |
050002 |
博时沪深300指数A |
1.9438 |
3.9947 |
1.9249 |
3.9758 |
0.0189 |
0.98% |
| 2025-09-23 |
050002 |
博时沪深300指数A |
1.9249 |
3.9758 |
1.9252 |
3.9761 |
-0.0003 |
-0.02% |
| 2025-09-22 |
050002 |
博时沪深300指数A |
1.9252 |
3.9761 |
1.9169 |
3.9678 |
0.0083 |
0.43% |
| 2025-09-19 |
050002 |
博时沪深300指数A |
1.9169 |
3.9678 |
1.9144 |
3.9653 |
0.0025 |
0.13% |
| 2025-09-18 |
050002 |
博时沪深300指数A |
1.9144 |
3.9653 |
1.9322 |
3.9831 |
-0.0178 |
-0.92% |
| 2025-09-17 |
050002 |
博时沪深300指数A |
1.9322 |
3.9831 |
1.9200 |
3.9709 |
0.0122 |
0.64% |
| 2025-09-16 |
050002 |
博时沪深300指数A |
1.9200 |
3.9709 |
1.9230 |
3.9739 |
-0.0030 |
-0.16% |
| 2025-09-15 |
050002 |
博时沪深300指数A |
1.9230 |
3.9739 |
1.9217 |
3.9726 |
0.0013 |
0.07% |
| 2025-09-12 |
050002 |
博时沪深300指数A |
1.9217 |
3.9726 |
1.9318 |
3.9827 |
-0.0101 |
-0.52% |
| 2025-09-11 |
050002 |
博时沪深300指数A |
1.9318 |
3.9827 |
1.8893 |
3.9402 |
0.0425 |
2.25% |
| 2025-09-10 |
050002 |
博时沪深300指数A |
1.8893 |
3.9402 |
1.8844 |
3.9353 |
0.0049 |
0.26% |
| 2025-09-09 |
050002 |
博时沪深300指数A |
1.8844 |
3.9353 |
1.8940 |
3.9449 |
-0.0096 |
-0.51% |
| 2025-09-08 |
050002 |
博时沪深300指数A |
1.8940 |
3.9449 |
1.8925 |
3.9434 |
0.0015 |
0.08% |
| 2025-09-05 |
050002 |
博时沪深300指数A |
1.8925 |
3.9434 |
1.8540 |
3.9049 |
0.0385 |
2.08% |
| 2025-09-04 |
050002 |
博时沪深300指数A |
1.8540 |
3.9049 |
1.8920 |
3.9429 |
-0.0380 |
-2.01% |
| 2025-09-03 |
050002 |
博时沪深300指数A |
1.8920 |
3.9429 |
1.9061 |
3.9570 |
-0.0141 |
-0.74% |
| 2025-09-02 |
050002 |
博时沪深300指数A |
1.9061 |
3.9570 |
1.9234 |
3.9743 |
-0.0173 |
-0.90% |
| 2025-09-01 |
050002 |
博时沪深300指数A |
1.9234 |
3.9743 |
1.9155 |
3.9664 |
0.0079 |
0.41% |
| 2025-08-29 |
050002 |
博时沪深300指数A |
1.9155 |
3.9664 |
1.9008 |
3.9517 |
0.0147 |
0.77% |
| 2025-08-28 |
050002 |
博时沪深300指数A |
1.9008 |
3.9517 |
1.8721 |
3.9230 |
0.0287 |
1.53% |
| 2025-08-27 |
050002 |
博时沪深300指数A |
1.8721 |
3.9230 |
1.8994 |
3.9503 |
-0.0273 |
-1.44% |
| 2025-08-26 |
050002 |
博时沪深300指数A |
1.8994 |
3.9503 |
1.9055 |
3.9564 |
-0.0061 |
-0.32% |
| 2025-08-25 |
050002 |
博时沪深300指数A |
1.9055 |
3.9564 |
1.8689 |
3.9198 |
0.0366 |
1.96% |
| 2025-08-22 |
050002 |
博时沪深300指数A |
1.8689 |
3.9198 |
1.8343 |
3.8852 |
0.0346 |
1.89% |
| 2025-08-21 |
050002 |
博时沪深300指数A |
1.8343 |
3.8852 |
1.8289 |
3.8798 |
0.0054 |
0.30% |
| 2025-08-20 |
050002 |
博时沪深300指数A |
1.8289 |
3.8798 |
1.8062 |
3.8571 |
0.0227 |
1.26% |
| 2025-08-19 |
050002 |
博时沪深300指数A |
1.8062 |
3.8571 |
1.8150 |
3.8659 |
-0.0088 |
-0.48% |
| 2025-08-18 |
050002 |
博时沪深300指数A |
1.8150 |
3.8659 |
1.8037 |
3.8546 |
0.0113 |
0.63% |
| 2025-08-15 |
050002 |
博时沪深300指数A |
1.8037 |
3.8546 |
1.7922 |
3.8431 |
0.0115 |
0.64% |
| 2025-08-14 |
050002 |
博时沪深300指数A |
1.7922 |
3.8431 |
1.7929 |
3.8438 |
-0.0007 |
-0.04% |
| 2025-08-13 |
050002 |
博时沪深300指数A |
1.7929 |
3.8438 |
1.7796 |
3.8305 |
0.0133 |
0.75% |
| 2025-08-12 |
050002 |
博时沪深300指数A |
1.7796 |
3.8305 |
1.7709 |
3.8218 |
0.0087 |
0.49% |
| 2025-08-11 |
050002 |
博时沪深300指数A |
1.7709 |
3.8218 |
1.7669 |
3.8178 |
0.0040 |
0.23% |
| 2025-08-08 |
050002 |
博时沪深300指数A |
1.7669 |
3.8178 |
1.7693 |
3.8202 |
-0.0024 |
-0.14% |
| 2025-08-07 |
050002 |
博时沪深300指数A |
1.7693 |
3.8202 |
1.7695 |
3.8204 |
-0.0002 |
-0.01% |
| 2025-08-06 |
050002 |
博时沪深300指数A |
1.7695 |
3.8204 |
1.7643 |
3.8152 |
0.0052 |
0.29% |
| 2025-08-05 |
050002 |
博时沪深300指数A |
1.7643 |
3.8152 |
1.7501 |
3.8010 |
0.0142 |
0.81% |
| 2025-08-04 |
050002 |
博时沪深300指数A |
1.7501 |
3.8010 |
1.7426 |
3.7935 |
0.0075 |
0.43% |
| 2025-08-01 |
050002 |
博时沪深300指数A |
1.7426 |
3.7935 |
1.7496 |
3.8005 |
-0.0070 |
-0.40% |
| 2025-07-31 |
050002 |
博时沪深300指数A |
1.7496 |
3.8005 |
1.7809 |
3.8318 |
-0.0313 |
-1.76% |
| 2025-07-30 |
050002 |
博时沪深300指数A |
1.7809 |
3.8318 |
1.7809 |
3.8318 |
0.0000 |
0.00% |
| 2025-07-29 |
050002 |
博时沪深300指数A |
1.7809 |
3.8318 |
1.7771 |
3.8280 |
0.0038 |
0.21% |
| 2025-07-28 |
050002 |
博时沪深300指数A |
1.7771 |
3.8280 |
1.7758 |
3.8267 |
0.0013 |
0.07% |
| 2025-07-25 |
050002 |
博时沪深300指数A |
1.7758 |
3.8267 |
1.7841 |
3.8350 |
-0.0083 |
-0.47% |
| 2025-07-24 |
050002 |
博时沪深300指数A |
1.7841 |
3.8350 |
1.7721 |
3.8230 |
0.0120 |
0.68% |
| 2025-07-23 |
050002 |
博时沪深300指数A |
1.7721 |
3.8230 |
1.7700 |
3.8209 |
0.0021 |
0.12% |
| 2025-07-22 |
050002 |
博时沪深300指数A |
1.7700 |
3.8209 |
1.7533 |
3.8042 |
0.0167 |
0.95% |
| 2025-07-21 |
050002 |
博时沪深300指数A |
1.7533 |
3.8042 |
1.7384 |
3.7893 |
0.0149 |
0.86% |
| 2025-07-18 |
050002 |
博时沪深300指数A |
1.7384 |
3.7893 |
1.7281 |
3.7790 |
0.0103 |
0.60% |
| 2025-07-17 |
050002 |
博时沪深300指数A |
1.7281 |
3.7790 |
1.7200 |
3.7709 |
0.0081 |
0.47% |
| 2025-07-16 |
050002 |
博时沪深300指数A |
1.7200 |
3.7709 |
1.7261 |
3.7770 |
-0.0061 |
-0.35% |
| 2025-07-15 |
050002 |
博时沪深300指数A |
1.7261 |
3.7770 |
1.7278 |
3.7787 |
-0.0017 |
-0.10% |
| 2025-07-14 |
050002 |
博时沪深300指数A |
1.7278 |
3.7787 |
1.7254 |
3.7763 |
0.0024 |
0.14% |
| 2025-07-11 |
050002 |
博时沪深300指数A |
1.7254 |
3.7763 |
1.7188 |
3.7697 |
0.0066 |
0.38% |
| 2025-07-10 |
050002 |
博时沪深300指数A |
1.7188 |
3.7697 |
1.7107 |
3.7616 |
0.0081 |
0.47% |
| 2025-07-09 |
050002 |
博时沪深300指数A |
1.7107 |
3.7616 |
1.7126 |
3.7635 |
-0.0019 |
-0.11% |
| 2025-07-08 |
050002 |
博时沪深300指数A |
1.7126 |
3.7635 |
1.7008 |
3.7517 |
0.0118 |
0.69% |
| 2025-07-07 |
050002 |
博时沪深300指数A |
1.7008 |
3.7517 |
1.7056 |
3.7565 |
-0.0048 |
-0.28% |
| 2025-07-04 |
050002 |
博时沪深300指数A |
1.7056 |
3.7565 |
1.7015 |
3.7524 |
0.0041 |
0.24% |
| 2025-07-03 |
050002 |
博时沪深300指数A |
1.7015 |
3.7524 |
1.6912 |
3.7421 |
0.0103 |
0.61% |
| 2025-07-02 |
050002 |
博时沪深300指数A |
1.6912 |
3.7421 |
1.6916 |
3.7425 |
-0.0004 |
-0.02% |
| 2025-07-01 |
050002 |
博时沪深300指数A |
1.6916 |
3.7425 |
1.6883 |
3.7392 |
0.0033 |
0.20% |
| 2025-06-30 |
050002 |
博时沪深300指数A |
1.6883 |
3.7392 |
1.6819 |
3.7328 |
0.0064 |
0.38% |
| 2025-06-27 |
050002 |
博时沪深300指数A |
1.6819 |
3.7328 |
1.6909 |
3.7418 |
-0.0090 |
-0.53% |
| 2025-06-26 |
050002 |
博时沪深300指数A |
1.6909 |
3.7418 |
1.6956 |
3.7465 |
-0.0047 |
-0.28% |
| 2025-06-25 |
050002 |
博时沪深300指数A |
1.6956 |
3.7465 |
1.6718 |
3.7227 |
0.0238 |
1.42% |
| 2025-06-24 |
050002 |
博时沪深300指数A |
1.6718 |
3.7227 |
1.6527 |
3.7036 |
0.0191 |
1.16% |
| 2025-06-23 |
050002 |
博时沪深300指数A |
1.6527 |
3.7036 |
1.6490 |
3.6999 |
0.0037 |
0.22% |
| 2025-06-20 |
050002 |
博时沪深300指数A |
1.6490 |
3.6999 |
1.6448 |
3.6957 |
0.0042 |
0.26% |
| 2025-06-19 |
050002 |
博时沪深300指数A |
1.6448 |
3.6957 |
1.6593 |
3.7102 |
-0.0145 |
-0.87% |
| 2025-06-18 |
050002 |
博时沪深300指数A |
1.6593 |
3.7102 |
1.6583 |
3.7092 |
0.0010 |
0.06% |
| 2025-06-17 |
050002 |
博时沪深300指数A |
1.6583 |
3.7092 |
1.6594 |
3.7103 |
-0.0011 |
-0.07% |
| 2025-06-16 |
050002 |
博时沪深300指数A |
1.6594 |
3.7103 |
1.6538 |
3.7047 |
0.0056 |
0.34% |
| 2025-06-13 |
050002 |
博时沪深300指数A |
1.6538 |
3.7047 |
1.6634 |
3.7143 |
-0.0096 |
-0.58% |
| 2025-06-12 |
050002 |
博时沪深300指数A |
1.6634 |
3.7143 |
1.6621 |
3.7130 |
0.0013 |
0.08% |
| 2025-06-11 |
050002 |
博时沪深300指数A |
1.6621 |
3.7130 |
1.6479 |
3.6988 |
0.0142 |
0.86% |
| 2025-06-10 |
050002 |
博时沪深300指数A |
1.6479 |
3.6988 |
1.6566 |
3.7075 |
-0.0087 |
-0.53% |
| 2025-06-09 |
050002 |
博时沪深300指数A |
1.6566 |
3.7075 |
1.6523 |
3.7032 |
0.0043 |
0.26% |
| 2025-06-06 |
050002 |
博时沪深300指数A |
1.6523 |
3.7032 |
1.6518 |
3.7027 |
0.0005 |
0.03% |
| 2025-06-05 |
050002 |
博时沪深300指数A |
1.6518 |
3.7027 |
1.6477 |
3.6986 |
0.0041 |
0.25% |
| 2025-06-04 |
050002 |
博时沪深300指数A |
1.6477 |
3.6986 |
1.6408 |
3.6917 |
0.0069 |
0.42% |
| 2025-06-03 |
050002 |
博时沪深300指数A |
1.6408 |
3.6917 |
1.6345 |
3.6854 |
0.0063 |
0.39% |
| 2025-05-30 |
050002 |
博时沪深300指数A |
1.6345 |
3.6854 |
1.6405 |
3.6914 |
-0.0060 |
-0.37% |
| 2025-05-29 |
050002 |
博时沪深300指数A |
1.6405 |
3.6914 |
1.6317 |
3.6826 |
0.0088 |
0.54% |
| 2025-05-28 |
050002 |
博时沪深300指数A |
1.6317 |
3.6826 |
1.6312 |
3.6821 |
0.0005 |
0.03% |
| 2025-05-27 |
050002 |
博时沪深300指数A |
1.6312 |
3.6821 |
1.6390 |
3.6899 |
-0.0078 |
-0.48% |
| 2025-05-26 |
050002 |
博时沪深300指数A |
1.6390 |
3.6899 |
1.6475 |
3.6984 |
-0.0085 |
-0.52% |
| 2025-05-23 |
050002 |
博时沪深300指数A |
1.6475 |
3.6984 |
1.6610 |
3.7119 |
-0.0135 |
-0.81% |
| 2025-05-22 |
050002 |
博时沪深300指数A |
1.6610 |
3.7119 |
1.6624 |
3.7133 |
-0.0014 |
-0.08% |
| 2025-05-21 |
050002 |
博时沪深300指数A |
1.6624 |
3.7133 |
1.6542 |
3.7051 |
0.0082 |
0.50% |
| 2025-05-20 |
050002 |
博时沪深300指数A |
1.6542 |
3.7051 |
1.6461 |
3.6970 |
0.0081 |
0.49% |
| 2025-05-19 |
050002 |
博时沪深300指数A |
1.6461 |
3.6970 |
1.6494 |
3.7003 |
-0.0033 |
-0.20% |
| 2025-05-16 |
050002 |
博时沪深300指数A |
1.6494 |
3.7003 |
1.6575 |
3.7084 |
-0.0081 |
-0.49% |
| 2025-05-15 |
050002 |
博时沪深300指数A |
1.6575 |
3.7084 |
1.6711 |
3.7220 |
-0.0136 |
-0.81% |
| 2025-05-14 |
050002 |
博时沪深300指数A |
1.6711 |
3.7220 |
1.6493 |
3.7002 |
0.0218 |
1.32% |
| 2025-05-13 |
050002 |
博时沪深300指数A |
1.6493 |
3.7002 |
1.6471 |
3.6980 |
0.0022 |
0.13% |
| 2025-05-12 |
050002 |
博时沪深300指数A |
1.6471 |
3.6980 |
1.6287 |
3.6796 |
0.0184 |
1.13% |
| 2025-05-09 |
050002 |
博时沪深300指数A |
1.6287 |
3.6796 |
1.6307 |
3.6816 |
-0.0020 |
-0.12% |
| 2025-05-08 |
050002 |
博时沪深300指数A |
1.6307 |
3.6816 |
1.6215 |
3.6724 |
0.0092 |
0.57% |
| 2025-05-07 |
050002 |
博时沪深300指数A |
1.6215 |
3.6724 |
1.6113 |
3.6622 |
0.0102 |
0.63% |
| 2025-05-06 |
050002 |
博时沪深300指数A |
1.6113 |
3.6622 |
1.5979 |
3.6488 |
0.0134 |
0.84% |
| 2025-04-30 |
050002 |
博时沪深300指数A |
1.5979 |
3.6488 |
1.6000 |
3.6509 |
-0.0021 |
-0.13% |
| 2025-04-29 |
050002 |
博时沪深300指数A |
1.6000 |
3.6509 |
1.6033 |
3.6542 |
-0.0033 |
-0.21% |
| 2025-04-28 |
050002 |
博时沪深300指数A |
1.6033 |
3.6542 |
1.6070 |
3.6579 |
-0.0037 |
-0.23% |
| 2025-04-25 |
050002 |
博时沪深300指数A |
1.6070 |
3.6579 |
1.6043 |
3.6552 |
0.0027 |
0.17% |
| 2025-04-24 |
050002 |
博时沪深300指数A |
1.6043 |
3.6552 |
1.6034 |
3.6543 |
0.0009 |
0.06% |
| 2025-04-23 |
050002 |
博时沪深300指数A |
1.6034 |
3.6543 |
1.5997 |
3.6506 |
0.0037 |
0.23% |
| 2025-04-22 |
050002 |
博时沪深300指数A |
1.5997 |
3.6506 |
1.5967 |
3.6476 |
0.0030 |
0.19% |
| 2025-04-21 |
050002 |
博时沪深300指数A |
1.5967 |
3.6476 |
1.5888 |
3.6397 |
0.0079 |
0.50% |
| 2025-04-18 |
050002 |
博时沪深300指数A |
1.5888 |
3.6397 |
1.5879 |
3.6388 |
0.0009 |
0.06% |
| 2025-04-17 |
050002 |
博时沪深300指数A |
1.5879 |
3.6388 |
1.5884 |
3.6393 |
-0.0005 |
-0.03% |
| 2025-04-16 |
050002 |
博时沪深300指数A |
1.5884 |
3.6393 |
1.5868 |
3.6377 |
0.0016 |
0.10% |
| 2025-04-15 |
050002 |
博时沪深300指数A |
1.5868 |
3.6377 |
1.5838 |
3.6347 |
0.0030 |
0.19% |
| 2025-04-14 |
050002 |
博时沪深300指数A |
1.5838 |
3.6347 |
1.5770 |
3.6279 |
0.0068 |
0.43% |
| 2025-04-11 |
050002 |
博时沪深300指数A |
1.5770 |
3.6279 |
1.5711 |
3.6220 |
0.0059 |
0.38% |
| 2025-04-10 |
050002 |
博时沪深300指数A |
1.5711 |
3.6220 |
1.5494 |
3.6003 |
0.0217 |
1.40% |
| 2025-04-09 |
050002 |
博时沪深300指数A |
1.5494 |
3.6003 |
1.5381 |
3.5890 |
0.0113 |
0.73% |
| 2025-04-08 |
050002 |
博时沪深300指数A |
1.5381 |
3.5890 |
1.5162 |
3.5671 |
0.0219 |
1.44% |
| 2025-04-07 |
050002 |
博时沪深300指数A |
1.5162 |
3.5671 |
1.6335 |
3.6844 |
-0.1173 |
-7.18% |
| 2025-04-03 |
050002 |
博时沪深300指数A |
1.6335 |
3.6844 |
1.6454 |
3.6963 |
-0.0119 |
-0.72% |
| 2025-04-02 |
050002 |
博时沪深300指数A |
1.6454 |
3.6963 |
1.6460 |
3.6969 |
-0.0006 |
-0.04% |
| 2025-04-01 |
050002 |
博时沪深300指数A |
1.6460 |
3.6969 |
1.6454 |
3.6963 |
0.0006 |
0.04% |
| 2025-03-31 |
050002 |
博时沪深300指数A |
1.6454 |
3.6963 |
1.6561 |
3.7070 |
-0.0107 |
-0.65% |
| 2025-03-28 |
050002 |
博时沪深300指数A |
1.6561 |
3.7070 |
1.6618 |
3.7127 |
-0.0057 |
-0.34% |
| 2025-03-27 |
050002 |
博时沪深300指数A |
1.6618 |
3.7127 |
1.6552 |
3.7061 |
0.0066 |
0.40% |
| 2025-03-26 |
050002 |
博时沪深300指数A |
1.6552 |
3.7061 |
1.6593 |
3.7102 |
-0.0041 |
-0.25% |
| 2025-03-25 |
050002 |
博时沪深300指数A |
1.6593 |
3.7102 |
1.6602 |
3.7111 |
-0.0009 |
-0.05% |
| 2025-03-24 |
050002 |
博时沪深300指数A |
1.6602 |
3.7111 |
1.6500 |
3.7009 |
0.0102 |
0.62% |
| 2025-03-21 |
050002 |
博时沪深300指数A |
1.6500 |
3.7009 |
1.6715 |
3.7224 |
-0.0215 |
-1.29% |
| 2025-03-20 |
050002 |
博时沪深300指数A |
1.6715 |
3.7224 |
1.6844 |
3.7353 |
-0.0129 |
-0.77% |
| 2025-03-19 |
050002 |
博时沪深300指数A |
1.6844 |
3.7353 |
1.6831 |
3.7340 |
0.0013 |
0.08% |
| 2025-03-18 |
050002 |
博时沪深300指数A |
1.6831 |
3.7340 |
1.6776 |
3.7285 |
0.0055 |
0.33% |
| 2025-03-17 |
050002 |
博时沪深300指数A |
1.6776 |
3.7285 |
1.6792 |
3.7301 |
-0.0016 |
-0.10% |
| 2025-03-14 |
050002 |
博时沪深300指数A |
1.6792 |
3.7301 |
1.6388 |
3.6897 |
0.0404 |
2.47% |
| 2025-03-13 |
050002 |
博时沪深300指数A |
1.6388 |
3.6897 |
1.6441 |
3.6950 |
-0.0053 |
-0.32% |
| 2025-03-12 |
050002 |
博时沪深300指数A |
1.6441 |
3.6950 |
1.6471 |
3.6980 |
-0.0030 |
-0.18% |
| 2025-03-11 |
050002 |
博时沪深300指数A |
1.6471 |
3.6980 |
1.6435 |
3.6944 |
0.0036 |
0.22% |
| 2025-03-10 |
050002 |
博时沪深300指数A |
1.6435 |
3.6944 |
1.6488 |
3.6997 |
-0.0053 |
-0.32% |
| 2025-03-07 |
050002 |
博时沪深300指数A |
1.6488 |
3.6997 |
1.6553 |
3.7062 |
-0.0065 |
-0.39% |
| 2025-03-06 |
050002 |
博时沪深300指数A |
1.6553 |
3.7062 |
1.6345 |
3.6854 |
0.0208 |
1.27% |
| 2025-03-05 |
050002 |
博时沪深300指数A |
1.6345 |
3.6854 |
1.6275 |
3.6784 |
0.0070 |
0.43% |
| 2025-03-04 |
050002 |
博时沪深300指数A |
1.6275 |
3.6784 |
1.6285 |
3.6794 |
-0.0010 |
-0.06% |
| 2025-03-03 |
050002 |
博时沪深300指数A |
1.6285 |
3.6794 |
1.6292 |
3.6801 |
-0.0007 |
-0.04% |
| 2025-02-28 |
050002 |
博时沪深300指数A |
1.6292 |
3.6801 |
1.6589 |
3.7098 |
-0.0297 |
-1.79% |
| 2025-02-27 |
050002 |
博时沪深300指数A |
1.6589 |
3.7098 |
1.6558 |
3.7067 |
0.0031 |
0.19% |
| 2025-02-26 |
050002 |
博时沪深300指数A |
1.6558 |
3.7067 |
1.6442 |
3.6951 |
0.0116 |
0.71% |
| 2025-02-25 |
050002 |
博时沪深300指数A |
1.6442 |
3.6951 |
1.6618 |
3.7127 |
-0.0176 |
-1.06% |
| 2025-02-24 |
050002 |
博时沪深300指数A |
1.6618 |
3.7127 |
1.6660 |
3.7169 |
-0.0042 |
-0.25% |
| 2025-02-21 |
050002 |
博时沪深300指数A |
1.6660 |
3.7169 |
1.6450 |
3.6959 |
0.0210 |
1.28% |
| 2025-02-20 |
050002 |
博时沪深300指数A |
1.6450 |
3.6959 |
1.6484 |
3.6993 |
-0.0034 |
-0.21% |
| 2025-02-19 |
050002 |
博时沪深300指数A |
1.6484 |
3.6993 |
1.6392 |
3.6901 |
0.0092 |
0.56% |
| 2025-02-18 |
050002 |
博时沪深300指数A |
1.6392 |
3.6901 |
1.6528 |
3.7037 |
-0.0136 |
-0.82% |
| 2025-02-17 |
050002 |
博时沪深300指数A |
1.6528 |
3.7037 |
1.6500 |
3.7009 |
0.0028 |
0.17% |
| 2025-02-14 |
050002 |
博时沪深300指数A |
1.6500 |
3.7009 |
1.6372 |
3.6881 |
0.0128 |
0.78% |
| 2025-02-13 |
050002 |
博时沪深300指数A |
1.6372 |
3.6881 |
1.6418 |
3.6927 |
-0.0046 |
-0.28% |
| 2025-02-12 |
050002 |
博时沪深300指数A |
1.6418 |
3.6927 |
1.6285 |
3.6794 |
0.0133 |
0.82% |
| 2025-02-11 |
050002 |
博时沪深300指数A |
1.6285 |
3.6794 |
1.6343 |
3.6852 |
-0.0058 |
-0.35% |
| 2025-02-10 |
050002 |
博时沪深300指数A |
1.6343 |
3.6852 |
1.6320 |
3.6829 |
0.0023 |
0.14% |
| 2025-02-07 |
050002 |
博时沪深300指数A |
1.6320 |
3.6829 |
1.6111 |
3.6620 |
0.0209 |
1.30% |
| 2025-02-06 |
050002 |
博时沪深300指数A |
1.6111 |
3.6620 |
1.5923 |
3.6432 |
0.0188 |
1.18% |
| 2025-02-05 |
050002 |
博时沪深300指数A |
1.5923 |
3.6432 |
1.6060 |
3.6569 |
-0.0137 |
-0.85% |
| 2025-01-27 |
050002 |
博时沪深300指数A |
1.6060 |
3.6569 |
1.6129 |
3.6638 |
-0.0069 |
-0.43% |
| 2025-01-24 |
050002 |
博时沪深300指数A |
1.6129 |
3.6638 |
1.6019 |
3.6528 |
0.0110 |
0.69% |
| 2025-01-23 |
050002 |
博时沪深300指数A |
1.6019 |
3.6528 |
1.5969 |
3.6478 |
0.0050 |
0.31% |
| 2025-01-22 |
050002 |
博时沪深300指数A |
1.5969 |
3.6478 |
1.6090 |
3.6599 |
-0.0121 |
-0.75% |
| 2025-01-21 |
050002 |
博时沪深300指数A |
1.6090 |
3.6599 |
1.6058 |
3.6567 |
0.0032 |
0.20% |
| 2025-01-20 |
050002 |
博时沪深300指数A |
1.6058 |
3.6567 |
1.5942 |
3.6451 |
0.0116 |
0.73% |
| 2025-01-17 |
050002 |
博时沪深300指数A |
1.5942 |
3.6451 |
1.5878 |
3.6387 |
0.0064 |
0.40% |
| 2025-01-16 |
050002 |
博时沪深300指数A |
1.5878 |
3.6387 |
1.5848 |
3.6357 |
0.0030 |
0.19% |
| 2025-01-15 |
050002 |
博时沪深300指数A |
1.5848 |
3.6357 |
1.5968 |
3.6477 |
-0.0120 |
-0.75% |
| 2025-01-14 |
050002 |
博时沪深300指数A |
1.5968 |
3.6477 |
1.5568 |
3.6077 |
0.0400 |
2.57% |
| 2025-01-13 |
050002 |
博时沪深300指数A |
1.5568 |
3.6077 |
1.5792 |
3.6131 |
-0.0054 |
-0.34% |
| 2025-01-10 |
050002 |
博时沪深300指数A |
1.5792 |
3.6131 |
1.5983 |
3.6322 |
-0.0191 |
-1.20% |
| 2025-01-09 |
050002 |
博时沪深300指数A |
1.5983 |
3.6322 |
1.6034 |
3.6373 |
-0.0051 |
-0.32% |
| 2025-01-08 |
050002 |
博时沪深300指数A |
1.6034 |
3.6373 |
1.6047 |
3.6386 |
-0.0013 |
-0.08% |
| 2025-01-07 |
050002 |
博时沪深300指数A |
1.6047 |
3.6386 |
1.5909 |
3.6248 |
0.0138 |
0.87% |
| 2025-01-06 |
050002 |
博时沪深300指数A |
1.5909 |
3.6248 |
1.5927 |
3.6266 |
-0.0018 |
-0.11% |
| 2025-01-03 |
050002 |
博时沪深300指数A |
1.5927 |
3.6266 |
1.6071 |
3.6410 |
-0.0144 |
-0.90% |
| 2025-01-02 |
050002 |
博时沪深300指数A |
1.6071 |
3.6410 |
1.6519 |
3.6858 |
-0.0448 |
-2.71% |
| 2024-12-31 |
050002 |
博时沪深300指数A |
1.6519 |
3.6858 |
1.6794 |
3.7133 |
-0.0275 |
-1.64% |
| 2024-12-26 |
050002 |
博时沪深300指数A |
1.6726 |
3.7065 |
1.6698 |
3.7037 |
0.0028 |
0.17% |
| 2024-12-25 |
050002 |
博时沪深300指数A |
1.6698 |
3.7037 |
1.6698 |
3.7037 |
0.0000 |
0.00% |
| 2024-12-24 |
050002 |
博时沪深300指数A |
1.6698 |
3.7037 |
1.6493 |
3.6832 |
0.0205 |
1.24% |
| 2024-12-23 |
050002 |
博时沪深300指数A |
1.6493 |
3.6832 |
1.6484 |
3.6823 |
0.0009 |
0.05% |
| 2024-12-20 |
050002 |
博时沪深300指数A |
1.6484 |
3.6823 |
1.6551 |
3.6890 |
-0.0067 |
-0.40% |
| 2024-12-19 |
050002 |
博时沪深300指数A |
1.6551 |
3.6890 |
1.6527 |
3.6866 |
0.0024 |
0.15% |
| 2024-12-18 |
050002 |
博时沪深300指数A |
1.6527 |
3.6866 |
1.6443 |
3.6782 |
0.0084 |
0.51% |
| 2024-12-17 |
050002 |
博时沪深300指数A |
1.6443 |
3.6782 |
1.6413 |
3.6752 |
0.0030 |
0.18% |
