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
1.8186
0.0020 0.11%
2025-12-16
盘中实时估值(仅供参考)
1.8093
-0.0093 -0.5132%
- 累计净值：2.0467
- 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
近一年博时中证银行指数(LOF)A|博时银行基金净值查询
近一年,博时中证银行指数(LOF)A(160517)基金累计收益率14.87%
| 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 |
160517 |
博时中证银行指数(LOF)A |
1.8092 |
2.0361 |
1.8186 |
2.0467 |
-0.0094 |
-0.52% |
| 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% |
| 2025-09-15 |
160517 |
博时中证银行指数(LOF)A |
1.8182 |
2.0462 |
1.8341 |
2.0641 |
-0.0179 |
-0.87% |
| 2025-09-12 |
160517 |
博时中证银行指数(LOF)A |
1.8341 |
2.0641 |
1.8615 |
2.0949 |
-0.0308 |
-1.47% |
| 2025-09-11 |
160517 |
博时中证银行指数(LOF)A |
1.8615 |
2.0949 |
1.8520 |
2.0842 |
0.0107 |
0.51% |
| 2025-09-10 |
160517 |
博时中证银行指数(LOF)A |
1.8520 |
2.0842 |
1.8499 |
2.0819 |
0.0023 |
0.11% |
| 2025-09-09 |
160517 |
博时中证银行指数(LOF)A |
1.8499 |
2.0819 |
1.8352 |
2.0653 |
0.0166 |
0.80% |
| 2025-09-08 |
160517 |
博时中证银行指数(LOF)A |
1.8352 |
2.0653 |
1.8454 |
2.0768 |
-0.0115 |
-0.55% |
| 2025-09-05 |
160517 |
博时中证银行指数(LOF)A |
1.8454 |
2.0768 |
1.8628 |
2.0964 |
-0.0196 |
-0.93% |
| 2025-09-04 |
160517 |
博时中证银行指数(LOF)A |
1.8628 |
2.0964 |
1.8491 |
2.0810 |
0.0154 |
0.74% |
| 2025-09-03 |
160517 |
博时中证银行指数(LOF)A |
1.8491 |
2.0810 |
1.8702 |
2.1047 |
-0.0237 |
-1.13% |
| 2025-09-02 |
160517 |
博时中证银行指数(LOF)A |
1.8702 |
2.1047 |
1.8355 |
2.0657 |
0.0390 |
1.89% |
| 2025-09-01 |
160517 |
博时中证银行指数(LOF)A |
1.8355 |
2.0657 |
1.8547 |
2.0873 |
-0.0216 |
-1.04% |
| 2025-08-29 |
160517 |
博时中证银行指数(LOF)A |
1.8547 |
2.0873 |
1.8685 |
2.1028 |
-0.0155 |
-0.74% |
| 2025-08-28 |
160517 |
博时中证银行指数(LOF)A |
1.8685 |
2.1028 |
1.8613 |
2.0947 |
0.0081 |
0.39% |
| 2025-08-27 |
160517 |
博时中证银行指数(LOF)A |
1.8613 |
2.0947 |
1.8944 |
2.1320 |
-0.0373 |
-1.75% |
| 2025-08-26 |
160517 |
博时中证银行指数(LOF)A |
1.8944 |
2.1320 |
1.9067 |
2.1458 |
-0.0138 |
-0.65% |
| 2025-08-25 |
160517 |
博时中证银行指数(LOF)A |
1.9067 |
2.1458 |
1.8938 |
2.1313 |
0.0145 |
0.68% |
| 2025-08-22 |
160517 |
博时中证银行指数(LOF)A |
1.8938 |
2.1313 |
1.8992 |
2.1374 |
-0.0061 |
-0.28% |
| 2025-08-21 |
160517 |
博时中证银行指数(LOF)A |
1.8992 |
2.1374 |
1.8884 |
2.1252 |
0.0122 |
0.57% |
| 2025-08-20 |
160517 |
博时中证银行指数(LOF)A |
1.8884 |
2.1252 |
1.8806 |
2.1164 |
0.0088 |
0.41% |
| 2025-08-19 |
160517 |
博时中证银行指数(LOF)A |
1.8806 |
2.1164 |
1.8786 |
2.1142 |
0.0022 |
0.11% |
| 2025-08-18 |
160517 |
博时中证银行指数(LOF)A |
1.8786 |
2.1142 |
1.8728 |
2.1077 |
0.0065 |
0.31% |
| 2025-08-15 |
160517 |
博时中证银行指数(LOF)A |
1.8728 |
2.1077 |
1.8992 |
2.1374 |
-0.0297 |
-1.39% |
| 2025-08-14 |
160517 |
博时中证银行指数(LOF)A |
1.8992 |
2.1374 |
1.8997 |
2.1379 |
-0.0005 |
-0.03% |
| 2025-08-13 |
160517 |
博时中证银行指数(LOF)A |
1.8997 |
2.1379 |
1.9190 |
2.1596 |
-0.0217 |
-1.01% |
| 2025-08-12 |
160517 |
博时中证银行指数(LOF)A |
1.9190 |
2.1596 |
1.9129 |
2.1528 |
0.0068 |
0.32% |
| 2025-08-11 |
160517 |
博时中证银行指数(LOF)A |
1.9129 |
2.1528 |
1.9315 |
2.1737 |
-0.0209 |
-0.96% |
| 2025-08-08 |
160517 |
博时中证银行指数(LOF)A |
1.9315 |
2.1737 |
1.9368 |
2.1797 |
-0.0060 |
-0.27% |
| 2025-08-07 |
160517 |
博时中证银行指数(LOF)A |
1.9368 |
2.1797 |
1.9291 |
2.1710 |
0.0087 |
0.40% |
| 2025-08-06 |
160517 |
博时中证银行指数(LOF)A |
1.9291 |
2.1710 |
1.9316 |
2.1738 |
-0.0028 |
-0.13% |
| 2025-08-05 |
160517 |
博时中证银行指数(LOF)A |
1.9316 |
2.1738 |
1.9028 |
2.1414 |
0.0324 |
1.51% |
| 2025-08-04 |
160517 |
博时中证银行指数(LOF)A |
1.9028 |
2.1414 |
1.8891 |
2.1260 |
0.0154 |
0.73% |
| 2025-08-01 |
160517 |
博时中证银行指数(LOF)A |
1.8891 |
2.1260 |
1.8847 |
2.1210 |
0.0050 |
0.23% |
| 2025-07-31 |
160517 |
博时中证银行指数(LOF)A |
1.8847 |
2.1210 |
1.8944 |
2.1320 |
-0.0110 |
-0.51% |
| 2025-07-30 |
160517 |
博时中证银行指数(LOF)A |
1.8944 |
2.1320 |
1.8827 |
2.1188 |
0.0132 |
0.62% |
| 2025-07-29 |
160517 |
博时中证银行指数(LOF)A |
1.8827 |
2.1188 |
1.9047 |
2.1436 |
-0.0248 |
-1.16% |
| 2025-07-28 |
160517 |
博时中证银行指数(LOF)A |
1.9047 |
2.1436 |
1.9033 |
2.1420 |
0.0016 |
0.07% |
| 2025-07-25 |
160517 |
博时中证银行指数(LOF)A |
1.9033 |
2.1420 |
1.9065 |
2.1456 |
-0.0036 |
-0.17% |
| 2025-07-24 |
160517 |
博时中证银行指数(LOF)A |
1.9065 |
2.1456 |
1.9327 |
2.1751 |
-0.0295 |
-1.36% |
| 2025-07-23 |
160517 |
博时中证银行指数(LOF)A |
1.9327 |
2.1751 |
1.9252 |
2.1666 |
0.0085 |
0.39% |
| 2025-07-22 |
160517 |
博时中证银行指数(LOF)A |
1.9252 |
2.1666 |
1.9435 |
2.1872 |
-0.0206 |
-0.94% |
| 2025-07-21 |
160517 |
博时中证银行指数(LOF)A |
1.9435 |
2.1872 |
1.9578 |
2.2033 |
-0.0161 |
-0.73% |
| 2025-07-18 |
160517 |
博时中证银行指数(LOF)A |
1.9578 |
2.2033 |
1.9465 |
2.1906 |
0.0127 |
0.58% |
| 2025-07-17 |
160517 |
博时中证银行指数(LOF)A |
1.9465 |
2.1906 |
1.9516 |
2.1963 |
-0.0057 |
-0.26% |
| 2025-07-16 |
160517 |
博时中证银行指数(LOF)A |
1.9516 |
2.1963 |
1.9605 |
2.2063 |
-0.0100 |
-0.45% |
| 2025-07-15 |
160517 |
博时中证银行指数(LOF)A |
1.9605 |
2.2063 |
1.9784 |
2.2265 |
-0.0202 |
-0.90% |
| 2025-07-14 |
160517 |
博时中证银行指数(LOF)A |
1.9784 |
2.2265 |
1.9664 |
2.2130 |
0.0135 |
0.61% |
| 2025-07-11 |
160517 |
博时中证银行指数(LOF)A |
1.9664 |
2.2130 |
1.9998 |
2.2506 |
-0.0376 |
-1.67% |
| 2025-07-10 |
160517 |
博时中证银行指数(LOF)A |
1.9998 |
2.2506 |
1.9785 |
2.2266 |
0.0240 |
1.08% |
| 2025-07-09 |
160517 |
博时中证银行指数(LOF)A |
1.9785 |
2.2266 |
1.9724 |
2.2197 |
0.0069 |
0.31% |
| 2025-07-08 |
160517 |
博时中证银行指数(LOF)A |
1.9724 |
2.2197 |
1.9770 |
2.2249 |
-0.0052 |
-0.23% |
| 2025-07-07 |
160517 |
博时中证银行指数(LOF)A |
1.9770 |
2.2249 |
1.9693 |
2.2163 |
0.0086 |
0.39% |
| 2025-07-04 |
160517 |
博时中证银行指数(LOF)A |
1.9693 |
2.2163 |
1.9350 |
2.1777 |
0.0386 |
1.77% |
| 2025-07-03 |
160517 |
博时中证银行指数(LOF)A |
1.9350 |
2.1777 |
1.9358 |
2.1786 |
-0.0009 |
-0.04% |
| 2025-07-02 |
160517 |
博时中证银行指数(LOF)A |
1.9358 |
2.1786 |
1.9223 |
2.1634 |
0.0152 |
0.70% |
| 2025-07-01 |
160517 |
博时中证银行指数(LOF)A |
1.9223 |
2.1634 |
1.8951 |
2.1327 |
0.0307 |
1.44% |
| 2025-06-30 |
160517 |
博时中证银行指数(LOF)A |
1.8951 |
2.1327 |
1.9009 |
2.1393 |
-0.0066 |
-0.31% |
| 2025-06-27 |
160517 |
博时中证银行指数(LOF)A |
1.9009 |
2.1393 |
1.9535 |
2.1985 |
-0.0592 |
-2.69% |
| 2025-06-26 |
160517 |
博时中证银行指数(LOF)A |
1.9535 |
2.1985 |
1.9338 |
2.1763 |
0.0222 |
1.02% |
| 2025-06-25 |
160517 |
博时中证银行指数(LOF)A |
1.9338 |
2.1763 |
1.9151 |
2.1553 |
0.0210 |
0.98% |
| 2025-06-24 |
160517 |
博时中证银行指数(LOF)A |
1.9151 |
2.1553 |
1.9082 |
2.1475 |
0.0078 |
0.36% |
| 2025-06-23 |
160517 |
博时中证银行指数(LOF)A |
1.9082 |
2.1475 |
1.8862 |
2.1227 |
0.0248 |
1.17% |
| 2025-06-20 |
160517 |
博时中证银行指数(LOF)A |
1.8862 |
2.1227 |
1.8651 |
2.0990 |
0.0237 |
1.13% |
| 2025-06-19 |
160517 |
博时中证银行指数(LOF)A |
1.8651 |
2.0990 |
1.8676 |
2.1018 |
-0.0028 |
-0.13% |
| 2025-06-18 |
160517 |
博时中证银行指数(LOF)A |
1.8676 |
2.1018 |
1.8521 |
2.0844 |
0.0174 |
0.84% |
| 2025-06-17 |
160517 |
博时中证银行指数(LOF)A |
1.8521 |
2.0844 |
1.8554 |
2.0881 |
-0.0037 |
-0.18% |
| 2025-06-16 |
160517 |
博时中证银行指数(LOF)A |
1.8554 |
2.0881 |
1.8328 |
2.0626 |
0.0255 |
1.23% |
| 2025-06-13 |
160517 |
博时中证银行指数(LOF)A |
1.8328 |
2.0626 |
1.8480 |
2.0797 |
-0.0171 |
-0.82% |
| 2025-06-12 |
160517 |
博时中证银行指数(LOF)A |
1.8480 |
2.0797 |
1.8394 |
2.0701 |
0.0096 |
0.47% |
| 2025-06-11 |
160517 |
博时中证银行指数(LOF)A |
1.8394 |
2.0701 |
1.8345 |
2.0645 |
0.0056 |
0.27% |
| 2025-06-10 |
160517 |
博时中证银行指数(LOF)A |
1.8345 |
2.0645 |
1.8262 |
2.0552 |
0.0093 |
0.45% |
| 2025-06-09 |
160517 |
博时中证银行指数(LOF)A |
1.8262 |
2.0552 |
1.8216 |
2.0500 |
0.0052 |
0.25% |
| 2025-06-06 |
160517 |
博时中证银行指数(LOF)A |
1.8216 |
2.0500 |
1.8161 |
2.0438 |
0.0062 |
0.30% |
| 2025-06-05 |
160517 |
博时中证银行指数(LOF)A |
1.8161 |
2.0438 |
1.8282 |
2.0575 |
-0.0137 |
-0.66% |
| 2025-06-04 |
160517 |
博时中证银行指数(LOF)A |
1.8282 |
2.0575 |
1.8272 |
2.0563 |
0.0012 |
0.05% |
| 2025-06-03 |
160517 |
博时中证银行指数(LOF)A |
1.8272 |
2.0563 |
1.7941 |
2.0191 |
0.0372 |
1.84% |
| 2025-05-30 |
160517 |
博时中证银行指数(LOF)A |
1.7941 |
2.0191 |
1.7835 |
2.0072 |
0.0119 |
0.59% |
| 2025-05-29 |
160517 |
博时中证银行指数(LOF)A |
1.7835 |
2.0072 |
1.7872 |
2.0113 |
-0.0041 |
-0.21% |
| 2025-05-28 |
160517 |
博时中证银行指数(LOF)A |
1.7872 |
2.0113 |
1.7894 |
2.0138 |
-0.0025 |
-0.12% |
| 2025-05-27 |
160517 |
博时中证银行指数(LOF)A |
1.7894 |
2.0138 |
1.7806 |
2.0039 |
0.0099 |
0.49% |
| 2025-05-26 |
160517 |
博时中证银行指数(LOF)A |
1.7806 |
2.0039 |
1.7931 |
2.0180 |
-0.0141 |
-0.70% |
| 2025-05-23 |
160517 |
博时中证银行指数(LOF)A |
1.7931 |
2.0180 |
1.8096 |
2.0365 |
-0.0185 |
-0.91% |
| 2025-05-22 |
160517 |
博时中证银行指数(LOF)A |
1.8096 |
2.0365 |
1.7929 |
2.0177 |
0.0188 |
0.93% |
| 2025-05-21 |
160517 |
博时中证银行指数(LOF)A |
1.7929 |
2.0177 |
1.7810 |
2.0043 |
0.0134 |
0.67% |
| 2025-05-20 |
160517 |
博时中证银行指数(LOF)A |
1.7810 |
2.0043 |
1.7777 |
2.0006 |
0.0037 |
0.19% |
| 2025-05-19 |
160517 |
博时中证银行指数(LOF)A |
1.7777 |
2.0006 |
1.7834 |
2.0070 |
-0.0064 |
-0.32% |
| 2025-05-16 |
160517 |
博时中证银行指数(LOF)A |
1.7834 |
2.0070 |
1.7995 |
2.0252 |
-0.0182 |
-0.89% |
| 2025-05-15 |
160517 |
博时中证银行指数(LOF)A |
1.7995 |
2.0252 |
1.8014 |
2.0273 |
-0.0021 |
-0.11% |
| 2025-05-14 |
160517 |
博时中证银行指数(LOF)A |
1.8014 |
2.0273 |
1.7877 |
2.0119 |
0.0154 |
0.77% |
| 2025-05-13 |
160517 |
博时中证银行指数(LOF)A |
1.7877 |
2.0119 |
1.7620 |
1.9830 |
0.0289 |
1.46% |
| 2025-05-12 |
160517 |
博时中证银行指数(LOF)A |
1.7620 |
1.9830 |
1.7596 |
1.9803 |
0.0027 |
0.14% |
| 2025-05-09 |
160517 |
博时中证银行指数(LOF)A |
1.7596 |
1.9803 |
1.7363 |
1.9540 |
0.0263 |
1.34% |
| 2025-05-08 |
160517 |
博时中证银行指数(LOF)A |
1.7363 |
1.9540 |
1.7189 |
1.9345 |
0.0195 |
1.01% |
| 2025-05-07 |
160517 |
博时中证银行指数(LOF)A |
1.7189 |
1.9345 |
1.6956 |
1.9082 |
0.0263 |
1.37% |
| 2025-05-06 |
160517 |
博时中证银行指数(LOF)A |
1.6956 |
1.9082 |
1.6978 |
1.9107 |
-0.0025 |
-0.13% |
| 2025-04-30 |
160517 |
博时中证银行指数(LOF)A |
1.6978 |
1.9107 |
1.7317 |
1.9489 |
-0.0382 |
-1.96% |
| 2025-04-29 |
160517 |
博时中证银行指数(LOF)A |
1.7317 |
1.9489 |
1.7371 |
1.9549 |
-0.0060 |
-0.31% |
| 2025-04-28 |
160517 |
博时中证银行指数(LOF)A |
1.7371 |
1.9549 |
1.7216 |
1.9375 |
0.0174 |
0.90% |
| 2025-04-25 |
160517 |
博时中证银行指数(LOF)A |
1.7216 |
1.9375 |
1.7279 |
1.9446 |
-0.0071 |
-0.36% |
| 2025-04-24 |
160517 |
博时中证银行指数(LOF)A |
1.7279 |
1.9446 |
1.7090 |
1.9233 |
0.0213 |
1.11% |
| 2025-04-23 |
160517 |
博时中证银行指数(LOF)A |
1.7090 |
1.9233 |
1.7171 |
1.9324 |
-0.0091 |
-0.47% |
| 2025-04-22 |
160517 |
博时中证银行指数(LOF)A |
1.7171 |
1.9324 |
1.7062 |
1.9202 |
0.0122 |
0.64% |
| 2025-04-21 |
160517 |
博时中证银行指数(LOF)A |
1.7062 |
1.9202 |
1.7267 |
1.9432 |
-0.0230 |
-1.19% |
| 2025-04-18 |
160517 |
博时中证银行指数(LOF)A |
1.7267 |
1.9432 |
1.7115 |
1.9261 |
0.0171 |
0.89% |
| 2025-04-17 |
160517 |
博时中证银行指数(LOF)A |
1.7115 |
1.9261 |
1.7104 |
1.9249 |
0.0012 |
0.06% |
| 2025-04-16 |
160517 |
博时中证银行指数(LOF)A |
1.7104 |
1.9249 |
1.6941 |
1.9065 |
0.0184 |
0.96% |
| 2025-04-15 |
160517 |
博时中证银行指数(LOF)A |
1.6941 |
1.9065 |
1.6701 |
1.8795 |
0.0270 |
1.44% |
| 2025-04-14 |
160517 |
博时中证银行指数(LOF)A |
1.6701 |
1.8795 |
1.6607 |
1.8690 |
0.0105 |
0.57% |
| 2025-04-11 |
160517 |
博时中证银行指数(LOF)A |
1.6607 |
1.8690 |
1.6566 |
1.8643 |
0.0047 |
0.25% |
| 2025-04-10 |
160517 |
博时中证银行指数(LOF)A |
1.6566 |
1.8643 |
1.6464 |
1.8529 |
0.0114 |
0.62% |
| 2025-04-09 |
160517 |
博时中证银行指数(LOF)A |
1.6464 |
1.8529 |
1.6604 |
1.8686 |
-0.0157 |
-0.84% |
| 2025-04-08 |
160517 |
博时中证银行指数(LOF)A |
1.6604 |
1.8686 |
1.6345 |
1.8395 |
0.0291 |
1.58% |
| 2025-04-07 |
160517 |
博时中证银行指数(LOF)A |
1.6345 |
1.8395 |
1.7089 |
1.9232 |
-0.0837 |
-4.35% |
| 2025-04-03 |
160517 |
博时中证银行指数(LOF)A |
1.7089 |
1.9232 |
1.7046 |
1.9184 |
0.0048 |
0.25% |
| 2025-04-02 |
160517 |
博时中证银行指数(LOF)A |
1.7046 |
1.9184 |
1.6905 |
1.9025 |
0.0159 |
0.83% |
| 2025-04-01 |
160517 |
博时中证银行指数(LOF)A |
1.6905 |
1.9025 |
1.6992 |
1.9123 |
-0.0098 |
-0.51% |
| 2025-03-31 |
160517 |
博时中证银行指数(LOF)A |
1.6992 |
1.9123 |
1.6944 |
1.9069 |
0.0054 |
0.28% |
| 2025-03-28 |
160517 |
博时中证银行指数(LOF)A |
1.6944 |
1.9069 |
1.6997 |
1.9128 |
-0.0059 |
-0.31% |
| 2025-03-27 |
160517 |
博时中证银行指数(LOF)A |
1.6997 |
1.9128 |
1.6925 |
1.9047 |
0.0081 |
0.43% |
| 2025-03-26 |
160517 |
博时中证银行指数(LOF)A |
1.6925 |
1.9047 |
1.7157 |
1.9309 |
-0.0262 |
-1.35% |
| 2025-03-25 |
160517 |
博时中证银行指数(LOF)A |
1.7157 |
1.9309 |
1.7087 |
1.9230 |
0.0079 |
0.41% |
| 2025-03-24 |
160517 |
博时中证银行指数(LOF)A |
1.7087 |
1.9230 |
1.6947 |
1.9072 |
0.0158 |
0.83% |
| 2025-03-21 |
160517 |
博时中证银行指数(LOF)A |
1.6947 |
1.9072 |
1.7143 |
1.9293 |
-0.0221 |
-1.14% |
| 2025-03-20 |
160517 |
博时中证银行指数(LOF)A |
1.7143 |
1.9293 |
1.7233 |
1.9394 |
-0.0101 |
-0.52% |
| 2025-03-19 |
160517 |
博时中证银行指数(LOF)A |
1.7233 |
1.9394 |
1.7011 |
1.9144 |
0.0250 |
1.31% |
| 2025-03-18 |
160517 |
博时中证银行指数(LOF)A |
1.7011 |
1.9144 |
1.7031 |
1.9167 |
-0.0023 |
-0.12% |
| 2025-03-17 |
160517 |
博时中证银行指数(LOF)A |
1.7031 |
1.9167 |
1.6979 |
1.9108 |
0.0059 |
0.31% |
| 2025-03-14 |
160517 |
博时中证银行指数(LOF)A |
1.6979 |
1.9108 |
1.6780 |
1.8884 |
0.0224 |
1.19% |
| 2025-03-13 |
160517 |
博时中证银行指数(LOF)A |
1.6780 |
1.8884 |
1.6693 |
1.8786 |
0.0098 |
0.52% |
| 2025-03-12 |
160517 |
博时中证银行指数(LOF)A |
1.6693 |
1.8786 |
1.6738 |
1.8837 |
-0.0051 |
-0.27% |
| 2025-03-11 |
160517 |
博时中证银行指数(LOF)A |
1.6738 |
1.8837 |
1.6620 |
1.8704 |
0.0133 |
0.71% |
| 2025-03-10 |
160517 |
博时中证银行指数(LOF)A |
1.6620 |
1.8704 |
1.6764 |
1.8866 |
-0.0162 |
-0.86% |
| 2025-03-07 |
160517 |
博时中证银行指数(LOF)A |
1.6764 |
1.8866 |
1.6743 |
1.8843 |
0.0023 |
0.13% |
| 2025-03-06 |
160517 |
博时中证银行指数(LOF)A |
1.6743 |
1.8843 |
1.6830 |
1.8940 |
-0.0097 |
-0.52% |
| 2025-03-05 |
160517 |
博时中证银行指数(LOF)A |
1.6830 |
1.8940 |
1.6563 |
1.8640 |
0.0300 |
1.61% |
| 2025-03-04 |
160517 |
博时中证银行指数(LOF)A |
1.6563 |
1.8640 |
1.6588 |
1.8668 |
-0.0028 |
-0.15% |
| 2025-03-03 |
160517 |
博时中证银行指数(LOF)A |
1.6588 |
1.8668 |
1.6591 |
1.8672 |
-0.0004 |
-0.02% |
| 2025-02-28 |
160517 |
博时中证银行指数(LOF)A |
1.6591 |
1.8672 |
1.6689 |
1.8782 |
-0.0110 |
-0.59% |
| 2025-02-27 |
160517 |
博时中证银行指数(LOF)A |
1.6689 |
1.8782 |
1.6489 |
1.8557 |
0.0225 |
1.21% |
| 2025-02-26 |
160517 |
博时中证银行指数(LOF)A |
1.6489 |
1.8557 |
1.6413 |
1.8471 |
0.0086 |
0.46% |
| 2025-02-25 |
160517 |
博时中证银行指数(LOF)A |
1.6413 |
1.8471 |
1.6533 |
1.8606 |
-0.0135 |
-0.73% |
| 2025-02-24 |
160517 |
博时中证银行指数(LOF)A |
1.6533 |
1.8606 |
1.6649 |
1.8737 |
-0.0131 |
-0.70% |
| 2025-02-21 |
160517 |
博时中证银行指数(LOF)A |
1.6649 |
1.8737 |
1.6849 |
1.8962 |
-0.0225 |
-1.19% |
| 2025-02-20 |
160517 |
博时中证银行指数(LOF)A |
1.6849 |
1.8962 |
1.6869 |
1.8984 |
-0.0022 |
-0.12% |
| 2025-02-19 |
160517 |
博时中证银行指数(LOF)A |
1.6869 |
1.8984 |
1.6943 |
1.9068 |
-0.0084 |
-0.44% |
| 2025-02-18 |
160517 |
博时中证银行指数(LOF)A |
1.6943 |
1.9068 |
1.6772 |
1.8875 |
0.0193 |
1.02% |
| 2025-02-17 |
160517 |
博时中证银行指数(LOF)A |
1.6772 |
1.8875 |
1.6819 |
1.8928 |
-0.0053 |
-0.28% |
| 2025-02-14 |
160517 |
博时中证银行指数(LOF)A |
1.6819 |
1.8928 |
1.6752 |
1.8853 |
0.0075 |
0.40% |
| 2025-02-13 |
160517 |
博时中证银行指数(LOF)A |
1.6752 |
1.8853 |
1.6741 |
1.8840 |
0.0013 |
0.07% |
| 2025-02-12 |
160517 |
博时中证银行指数(LOF)A |
1.6741 |
1.8840 |
1.6615 |
1.8699 |
0.0141 |
0.76% |
| 2025-02-11 |
160517 |
博时中证银行指数(LOF)A |
1.6615 |
1.8699 |
1.6471 |
1.8536 |
0.0163 |
0.87% |
| 2025-02-10 |
160517 |
博时中证银行指数(LOF)A |
1.6471 |
1.8536 |
1.6452 |
1.8515 |
0.0021 |
0.12% |
| 2025-02-07 |
160517 |
博时中证银行指数(LOF)A |
1.6452 |
1.8515 |
1.6501 |
1.8570 |
-0.0055 |
-0.30% |
| 2025-02-06 |
160517 |
博时中证银行指数(LOF)A |
1.6501 |
1.8570 |
1.6496 |
1.8565 |
0.0005 |
0.03% |
| 2025-02-05 |
160517 |
博时中证银行指数(LOF)A |
1.6496 |
1.8565 |
1.6758 |
1.8859 |
-0.0294 |
-1.56% |
| 2025-01-27 |
160517 |
博时中证银行指数(LOF)A |
1.6758 |
1.8859 |
1.6539 |
1.8613 |
0.0246 |
1.32% |
| 2025-01-24 |
160517 |
博时中证银行指数(LOF)A |
1.6539 |
1.8613 |
1.6503 |
1.8572 |
0.0041 |
0.22% |
| 2025-01-23 |
160517 |
博时中证银行指数(LOF)A |
1.6503 |
1.8572 |
1.6128 |
1.8150 |
0.0422 |
2.33% |
| 2025-01-22 |
160517 |
博时中证银行指数(LOF)A |
1.6128 |
1.8150 |
1.6400 |
1.8457 |
-0.0307 |
-1.66% |
| 2025-01-21 |
160517 |
博时中证银行指数(LOF)A |
1.6400 |
1.8457 |
1.6404 |
1.8461 |
-0.0004 |
-0.02% |
| 2025-01-20 |
160517 |
博时中证银行指数(LOF)A |
1.6404 |
1.8461 |
1.6460 |
1.8524 |
-0.0063 |
-0.34% |
| 2025-01-17 |
160517 |
博时中证银行指数(LOF)A |
1.6460 |
1.8524 |
1.6561 |
1.8638 |
-0.0114 |
-0.61% |
| 2025-01-16 |
160517 |
博时中证银行指数(LOF)A |
1.6561 |
1.8638 |
1.6417 |
1.8476 |
0.0162 |
0.88% |
| 2025-01-15 |
160517 |
博时中证银行指数(LOF)A |
1.6417 |
1.8476 |
1.6294 |
1.8337 |
0.0139 |
0.75% |
| 2025-01-14 |
160517 |
博时中证银行指数(LOF)A |
1.6294 |
1.8337 |
1.6089 |
1.8107 |
0.0230 |
1.27% |
| 2025-01-13 |
160517 |
博时中证银行指数(LOF)A |
1.6089 |
1.8107 |
1.6263 |
1.8302 |
-0.0195 |
-1.07% |
| 2025-01-10 |
160517 |
博时中证银行指数(LOF)A |
1.6263 |
1.8302 |
1.6336 |
1.8385 |
-0.0083 |
-0.45% |
| 2025-01-09 |
160517 |
博时中证银行指数(LOF)A |
1.6336 |
1.8385 |
1.6465 |
1.8530 |
-0.0145 |
-0.78% |
| 2025-01-08 |
160517 |
博时中证银行指数(LOF)A |
1.6465 |
1.8530 |
1.6335 |
1.8383 |
0.0147 |
0.80% |
| 2025-01-07 |
160517 |
博时中证银行指数(LOF)A |
1.6335 |
1.8383 |
1.6236 |
1.8272 |
0.0111 |
0.61% |
| 2025-01-06 |
160517 |
博时中证银行指数(LOF)A |
1.6236 |
1.8272 |
1.6116 |
1.8137 |
0.0135 |
0.74% |
| 2025-01-03 |
160517 |
博时中证银行指数(LOF)A |
1.6116 |
1.8137 |
1.6222 |
1.8256 |
-0.0119 |
-0.65% |
| 2025-01-02 |
160517 |
博时中证银行指数(LOF)A |
1.6222 |
1.8256 |
1.6563 |
1.8640 |
-0.0341 |
-2.06% |
| 2024-12-31 |
160517 |
博时中证银行指数(LOF)A |
1.6563 |
1.8640 |
1.6737 |
1.8836 |
-0.0174 |
-1.04% |
| 2024-12-26 |
160517 |
博时中证银行指数(LOF)A |
1.6552 |
1.8628 |
1.6586 |
1.8666 |
-0.0034 |
-0.20% |
| 2024-12-25 |
160517 |
博时中证银行指数(LOF)A |
1.6586 |
1.8666 |
1.6415 |
1.8473 |
0.0171 |
1.04% |
| 2024-12-24 |
160517 |
博时中证银行指数(LOF)A |
1.6415 |
1.8473 |
1.6208 |
1.8240 |
0.0207 |
1.28% |
| 2024-12-23 |
160517 |
博时中证银行指数(LOF)A |
1.6208 |
1.8240 |
1.5956 |
1.7957 |
0.0252 |
1.58% |
| 2024-12-20 |
160517 |
博时中证银行指数(LOF)A |
1.5956 |
1.7957 |
1.5975 |
1.7978 |
-0.0019 |
-0.12% |
| 2024-12-19 |
160517 |
博时中证银行指数(LOF)A |
1.5975 |
1.7978 |
1.6118 |
1.8139 |
-0.0143 |
-0.89% |
| 2024-12-18 |
160517 |
博时中证银行指数(LOF)A |
1.6118 |
1.8139 |
1.5942 |
1.7941 |
0.0176 |
1.10% |
| 2024-12-17 |
160517 |
博时中证银行指数(LOF)A |
1.5942 |
1.7941 |
1.5977 |
1.7981 |
-0.0035 |
-0.22% |
