博时中证银行指数(LOF)A(博时银行)基金净值查询(160517)
今天最新净值
1.8166
-0.0045 -0.25%
2025-12-15
盘中实时估值(仅供参考)
1.8093
-0.0093 -0.5132%
- 累计净值：2.0444
- 成立日期：2015-06-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3819亿
- 最近资产：5.88亿元
- 基金公司：博时基金
- 基金经理：赵云阳
近一季博时中证银行指数(LOF)A|博时银行基金净值查询
近一季,博时中证银行指数(LOF)A(160517)基金累计收益率0.02%
| 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 |
| 2025-12-15 |
160517 |
博时中证银行指数(LOF)A |
1.8186 |
2.0467 |
1.8166 |
2.0444 |
0.0020 |
0.11% |
| 2025-12-12 |
160517 |
博时中证银行指数(LOF)A |
1.8166 |
2.0444 |
1.8211 |
2.0495 |
-0.0045 |
-0.25% |
| 2025-12-11 |
160517 |
博时中证银行指数(LOF)A |
1.8211 |
2.0495 |
1.8153 |
2.0429 |
0.0058 |
0.32% |
| 2025-12-10 |
160517 |
博时中证银行指数(LOF)A |
1.8153 |
2.0429 |
1.8432 |
2.0743 |
-0.0279 |
-1.54% |
| 2025-12-09 |
160517 |
博时中证银行指数(LOF)A |
1.8432 |
2.0743 |
1.8443 |
2.0756 |
-0.0011 |
-0.06% |
| 2025-12-08 |
160517 |
博时中证银行指数(LOF)A |
1.8443 |
2.0756 |
1.8439 |
2.0751 |
0.0004 |
0.02% |
| 2025-12-05 |
160517 |
博时中证银行指数(LOF)A |
1.8439 |
2.0751 |
1.8542 |
2.0867 |
-0.0103 |
-0.56% |
| 2025-12-04 |
160517 |
博时中证银行指数(LOF)A |
1.8542 |
2.0867 |
1.8616 |
2.0950 |
-0.0074 |
-0.40% |
| 2025-12-03 |
160517 |
博时中证银行指数(LOF)A |
1.8616 |
2.0950 |
1.8766 |
2.1119 |
-0.0150 |
-0.80% |
| 2025-12-02 |
160517 |
博时中证银行指数(LOF)A |
1.8766 |
2.1119 |
1.8764 |
2.1117 |
0.0002 |
0.01% |
|
|
| 2025-12-01 |
160517 |
博时中证银行指数(LOF)A |
1.8764 |
2.1117 |
1.8630 |
2.0966 |
0.0134 |
0.72% |
| 2025-11-28 |
160517 |
博时中证银行指数(LOF)A |
1.8630 |
2.0966 |
1.8776 |
2.1131 |
-0.0146 |
-0.78% |
| 2025-11-27 |
160517 |
博时中证银行指数(LOF)A |
1.8776 |
2.1131 |
1.8682 |
2.1025 |
0.0094 |
0.50% |
| 2025-11-26 |
160517 |
博时中证银行指数(LOF)A |
1.8682 |
2.1025 |
1.8821 |
2.1181 |
-0.0139 |
-0.74% |
| 2025-11-25 |
160517 |
博时中证银行指数(LOF)A |
1.8821 |
2.1181 |
1.8587 |
2.0918 |
0.0234 |
1.26% |
| 2025-11-24 |
160517 |
博时中证银行指数(LOF)A |
1.8587 |
2.0918 |
1.8724 |
2.1072 |
-0.0137 |
-0.73% |
| 2025-11-21 |
160517 |
博时中证银行指数(LOF)A |
1.8724 |
2.1072 |
1.8906 |
2.1277 |
-0.0182 |
-0.96% |
| 2025-11-20 |
160517 |
博时中证银行指数(LOF)A |
1.8906 |
2.1277 |
1.8753 |
2.1105 |
0.0153 |
0.82% |
| 2025-11-19 |
160517 |
博时中证银行指数(LOF)A |
1.8753 |
2.1105 |
1.8604 |
2.0937 |
0.0149 |
0.80% |
| 2025-11-18 |
160517 |
博时中证银行指数(LOF)A |
1.8604 |
2.0937 |
1.8648 |
2.0986 |
-0.0044 |
-0.24% |
| 2025-11-17 |
160517 |
博时中证银行指数(LOF)A |
1.8648 |
2.0986 |
1.8880 |
2.1248 |
-0.0232 |
-1.23% |
| 2025-11-14 |
160517 |
博时中证银行指数(LOF)A |
1.8880 |
2.1248 |
1.8835 |
2.1197 |
0.0045 |
0.24% |
| 2025-11-13 |
160517 |
博时中证银行指数(LOF)A |
1.8835 |
2.1197 |
1.8844 |
2.1207 |
-0.0009 |
-0.05% |
| 2025-11-12 |
160517 |
博时中证银行指数(LOF)A |
1.8844 |
2.1207 |
1.8759 |
2.1111 |
0.0085 |
0.45% |
| 2025-11-11 |
160517 |
博时中证银行指数(LOF)A |
1.8759 |
2.1111 |
1.8697 |
2.1042 |
0.0062 |
0.33% |
|
|
| 2025-11-10 |
160517 |
博时中证银行指数(LOF)A |
1.8697 |
2.1042 |
1.8584 |
2.0914 |
0.0113 |
0.61% |
| 2025-11-07 |
160517 |
博时中证银行指数(LOF)A |
1.8584 |
2.0914 |
1.8608 |
2.0941 |
-0.0024 |
-0.13% |
| 2025-11-06 |
160517 |
博时中证银行指数(LOF)A |
1.8608 |
2.0941 |
1.8682 |
2.1025 |
-0.0074 |
-0.40% |
| 2025-11-05 |
160517 |
博时中证银行指数(LOF)A |
1.8682 |
2.1025 |
1.8683 |
2.1026 |
-0.0001 |
-0.01% |
| 2025-11-04 |
160517 |
博时中证银行指数(LOF)A |
1.8683 |
2.1026 |
1.8323 |
2.0621 |
0.0360 |
1.96% |
| 2025-11-03 |
160517 |
博时中证银行指数(LOF)A |
1.8323 |
2.0621 |
1.8098 |
2.0368 |
0.0225 |
1.24% |
| 2025-10-31 |
160517 |
博时中证银行指数(LOF)A |
1.8098 |
2.0368 |
1.8117 |
2.0389 |
-0.0019 |
-0.10% |
| 2025-10-30 |
160517 |
博时中证银行指数(LOF)A |
1.8117 |
2.0389 |
1.8110 |
2.0381 |
0.0007 |
0.04% |
| 2025-10-29 |
160517 |
博时中证银行指数(LOF)A |
1.8110 |
2.0381 |
1.8476 |
2.0793 |
-0.0366 |
-2.02% |
| 2025-10-28 |
160517 |
博时中证银行指数(LOF)A |
1.8476 |
2.0793 |
1.8506 |
2.0827 |
-0.0030 |
-0.16% |
| 2025-10-27 |
160517 |
博时中证银行指数(LOF)A |
1.8506 |
2.0827 |
1.8500 |
2.0820 |
0.0006 |
0.03% |
| 2025-10-24 |
160517 |
博时中证银行指数(LOF)A |
1.8500 |
2.0820 |
1.8576 |
2.0905 |
-0.0076 |
-0.41% |
| 2025-10-23 |
160517 |
博时中证银行指数(LOF)A |
1.8576 |
2.0905 |
1.8461 |
2.0776 |
0.0115 |
0.62% |
| 2025-10-22 |
160517 |
博时中证银行指数(LOF)A |
1.8461 |
2.0776 |
1.8290 |
2.0584 |
0.0171 |
0.93% |
| 2025-10-21 |
160517 |
博时中证银行指数(LOF)A |
1.8290 |
2.0584 |
1.8236 |
2.0523 |
0.0054 |
0.30% |
| 2025-10-20 |
160517 |
博时中证银行指数(LOF)A |
1.8236 |
2.0523 |
1.8256 |
2.0545 |
-0.0020 |
-0.11% |
| 2025-10-17 |
160517 |
博时中证银行指数(LOF)A |
1.8256 |
2.0545 |
1.8309 |
2.0605 |
-0.0053 |
-0.29% |
| 2025-10-16 |
160517 |
博时中证银行指数(LOF)A |
1.8309 |
2.0605 |
1.8065 |
2.0330 |
0.0244 |
1.35% |
| 2025-10-15 |
160517 |
博时中证银行指数(LOF)A |
1.8065 |
2.0330 |
1.7962 |
2.0214 |
0.0103 |
0.57% |
| 2025-10-14 |
160517 |
博时中证银行指数(LOF)A |
1.7962 |
2.0214 |
1.7538 |
1.9737 |
0.0424 |
2.42% |
| 2025-10-13 |
160517 |
博时中证银行指数(LOF)A |
1.7538 |
1.9737 |
1.7414 |
1.9598 |
0.0139 |
0.71% |
| 2025-10-10 |
160517 |
博时中证银行指数(LOF)A |
1.7414 |
1.9598 |
1.7334 |
1.9508 |
0.0090 |
0.46% |
| 2025-10-09 |
160517 |
博时中证银行指数(LOF)A |
1.7334 |
1.9508 |
1.7375 |
1.9554 |
-0.0046 |
-0.24% |
| 2025-09-30 |
160517 |
博时中证银行指数(LOF)A |
1.7375 |
1.9554 |
1.7501 |
1.9696 |
-0.0142 |
-0.72% |
| 2025-09-29 |
160517 |
博时中证银行指数(LOF)A |
1.7501 |
1.9696 |
1.7592 |
1.9798 |
-0.0102 |
-0.52% |
| 2025-09-26 |
160517 |
博时中证银行指数(LOF)A |
1.7592 |
1.9798 |
1.7564 |
1.9767 |
0.0031 |
0.16% |
| 2025-09-25 |
160517 |
博时中证银行指数(LOF)A |
1.7564 |
1.9767 |
1.7666 |
1.9881 |
-0.0114 |
-0.58% |
| 2025-09-24 |
160517 |
博时中证银行指数(LOF)A |
1.7666 |
1.9881 |
1.7718 |
1.9940 |
-0.0059 |
-0.29% |
| 2025-09-23 |
160517 |
博时中证银行指数(LOF)A |
1.7718 |
1.9940 |
1.7463 |
1.9653 |
0.0287 |
1.46% |
| 2025-09-22 |
160517 |
博时中证银行指数(LOF)A |
1.7463 |
1.9653 |
1.7625 |
1.9835 |
-0.0182 |
-0.92% |
| 2025-09-19 |
160517 |
博时中证银行指数(LOF)A |
1.7625 |
1.9835 |
1.7613 |
1.9822 |
0.0013 |
0.07% |
| 2025-09-18 |
160517 |
博时中证银行指数(LOF)A |
1.7613 |
1.9822 |
1.7938 |
2.0187 |
-0.0365 |
-1.81% |
| 2025-09-17 |
160517 |
博时中证银行指数(LOF)A |
1.7938 |
2.0187 |
1.8002 |
2.0259 |
-0.0072 |
-0.36% |
| 2025-09-16 |
160517 |
博时中证银行指数(LOF)A |
1.8002 |
2.0259 |
1.8182 |
2.0462 |
-0.0203 |
-0.99% |
