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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博道滬深300指數(shù)增強C(博道滬深300增強C)基金凈值查詢(007045)

今天最新凈值 1.4440 0.0098 0.6800% 2025-05-21
盤中實時估值(僅供參考) 1.4499 -0.0008 -0.0563%
  • 累計凈值：1.4440
  • 成立日期：2019-04-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：11.4661億
  • 最近資產(chǎn)：7.68億元
  • 基金公司：博道基金
  • 基金經(jīng)理：楊夢
近一年博道滬深300指數(shù)增強C|博道滬深300增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博道滬深300指數(shù)增強C(007045)基金累計收益率11.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 007045 博道滬深300指數(shù)增強C 1.4507 1.4507 1.4440 1.4440 0.0067 0.46%
2025-05-20 007045 博道滬深300指數(shù)增強C 1.4440 1.4440 1.4342 1.4342 0.0098 0.68%
2025-05-19 007045 博道滬深300指數(shù)增強C 1.4342 1.4342 1.4367 1.4367 -0.0025 -0.17%
2025-05-16 007045 博道滬深300指數(shù)增強C 1.4367 1.4367 1.4409 1.4409 -0.0042 -0.29%
2025-05-15 007045 博道滬深300指數(shù)增強C 1.4409 1.4409 1.4505 1.4505 -0.0096 -0.66%
2025-05-14 007045 博道滬深300指數(shù)增強C 1.4505 1.4505 1.4336 1.4336 0.0169 1.18%
2025-05-13 007045 博道滬深300指數(shù)增強C 1.4336 1.4336 1.4327 1.4327 0.0009 0.06%
2025-05-12 007045 博道滬深300指數(shù)增強C 1.4327 1.4327 1.4192 1.4192 0.0135 0.95%
2025-05-09 007045 博道滬深300指數(shù)增強C 1.4192 1.4192 1.4205 1.4205 -0.0013 -0.09%
2025-05-08 007045 博道滬深300指數(shù)增強C 1.4205 1.4205 1.4097 1.4097 0.0108 0.77%
2025-05-07 007045 博道滬深300指數(shù)增強C 1.4097 1.4097 1.3997 1.3997 0.0100 0.71%
2025-05-06 007045 博道滬深300指數(shù)增強C 1.3997 1.3997 1.3866 1.3866 0.0131 0.94%
2025-04-30 007045 博道滬深300指數(shù)增強C 1.3866 1.3866 1.3891 1.3891 -0.0025 -0.18%
2025-04-29 007045 博道滬深300指數(shù)增強C 1.3891 1.3891 1.3922 1.3922 -0.0031 -0.22%
2025-04-28 007045 博道滬深300指數(shù)增強C 1.3922 1.3922 1.3944 1.3944 -0.0022 -0.16%
2025-04-25 007045 博道滬深300指數(shù)增強C 1.3944 1.3944 1.3917 1.3917 0.0027 0.19%
2025-04-24 007045 博道滬深300指數(shù)增強C 1.3917 1.3917 1.3911 1.3911 0.0006 0.04%
2025-04-23 007045 博道滬深300指數(shù)增強C 1.3911 1.3911 1.3841 1.3841 0.0070 0.51%
2025-04-22 007045 博道滬深300指數(shù)增強C 1.3841 1.3841 1.3814 1.3814 0.0027 0.20%
2025-04-21 007045 博道滬深300指數(shù)增強C 1.3814 1.3814 1.3730 1.3730 0.0084 0.61%
2025-04-18 007045 博道滬深300指數(shù)增強C 1.3730 1.3730 1.3688 1.3688 0.0042 0.31%
2025-04-17 007045 博道滬深300指數(shù)增強C 1.3688 1.3688 1.3706 1.3706 -0.0018 -0.13%
2025-04-16 007045 博道滬深300指數(shù)增強C 1.3706 1.3706 1.3734 1.3734 -0.0028 -0.20%
2025-04-15 007045 博道滬深300指數(shù)增強C 1.3734 1.3734 1.3701 1.3701 0.0033 0.24%
2025-04-14 007045 博道滬深300指數(shù)增強C 1.3701 1.3701 1.3628 1.3628 0.0073 0.54%
2025-04-11 007045 博道滬深300指數(shù)增強C 1.3628 1.3628 1.3560 1.3560 0.0068 0.50%
2025-04-10 007045 博道滬深300指數(shù)增強C 1.3560 1.3560 1.3345 1.3345 0.0215 1.61%
2025-04-09 007045 博道滬深300指數(shù)增強C 1.3345 1.3345 1.3248 1.3248 0.0097 0.73%
2025-04-08 007045 博道滬深300指數(shù)增強C 1.3248 1.3248 1.3010 1.3010 0.0238 1.83%
2025-04-07 007045 博道滬深300指數(shù)增強C 1.3010 1.3010 1.4064 1.4064 -0.1054 -7.49%
2025-04-03 007045 博道滬深300指數(shù)增強C 1.4064 1.4064 1.4162 1.4162 -0.0098 -0.69%
2025-04-02 007045 博道滬深300指數(shù)增強C 1.4162 1.4162 1.4159 1.4159 0.0003 0.02%
2025-04-01 007045 博道滬深300指數(shù)增強C 1.4159 1.4159 1.4164 1.4164 -0.0005 -0.04%
2025-03-31 007045 博道滬深300指數(shù)增強C 1.4164 1.4164 1.4251 1.4251 -0.0087 -0.61%
2025-03-28 007045 博道滬深300指數(shù)增強C 1.4251 1.4251 1.4327 1.4327 -0.0076 -0.53%
2025-03-27 007045 博道滬深300指數(shù)增強C 1.4327 1.4327 1.4277 1.4277 0.0050 0.35%
2025-03-26 007045 博道滬深300指數(shù)增強C 1.4277 1.4277 1.4279 1.4279 -0.0002 -0.01%
2025-03-25 007045 博道滬深300指數(shù)增強C 1.4279 1.4279 1.4266 1.4266 0.0013 0.09%
2025-03-24 007045 博道滬深300指數(shù)增強C 1.4266 1.4266 1.4209 1.4209 0.0057 0.40%
2025-03-21 007045 博道滬深300指數(shù)增強C 1.4209 1.4209 1.4423 1.4423 -0.0214 -1.48%
2025-03-20 007045 博道滬深300指數(shù)增強C 1.4423 1.4423 1.4532 1.4532 -0.0109 -0.75%
2025-03-19 007045 博道滬深300指數(shù)增強C 1.4532 1.4532 1.4509 1.4509 0.0023 0.16%
2025-03-18 007045 博道滬深300指數(shù)增強C 1.4509 1.4509 1.4451 1.4451 0.0058 0.40%
2025-03-17 007045 博道滬深300指數(shù)增強C 1.4451 1.4451 1.4479 1.4479 -0.0028 -0.19%
2025-03-14 007045 博道滬深300指數(shù)增強C 1.4479 1.4479 1.4190 1.4190 0.0289 2.04%
2025-03-13 007045 博道滬深300指數(shù)增強C 1.4190 1.4190 1.4203 1.4203 -0.0013 -0.09%
2025-03-12 007045 博道滬深300指數(shù)增強C 1.4203 1.4203 1.4231 1.4231 -0.0028 -0.20%
2025-03-11 007045 博道滬深300指數(shù)增強C 1.4231 1.4231 1.4191 1.4191 0.0040 0.28%
2025-03-10 007045 博道滬深300指數(shù)增強C 1.4191 1.4191 1.4243 1.4243 -0.0052 -0.37%
2025-03-07 007045 博道滬深300指數(shù)增強C 1.4243 1.4243 1.4264 1.4264 -0.0021 -0.15%
2025-03-06 007045 博道滬深300指數(shù)增強C 1.4264 1.4264 1.4125 1.4125 0.0139 0.98%
2025-03-05 007045 博道滬深300指數(shù)增強C 1.4125 1.4125 1.4050 1.4050 0.0075 0.53%
2025-03-04 007045 博道滬深300指數(shù)增強C 1.4050 1.4050 1.4054 1.4054 -0.0004 -0.03%
2025-03-03 007045 博道滬深300指數(shù)增強C 1.4054 1.4054 1.4031 1.4031 0.0023 0.16%
2025-02-28 007045 博道滬深300指數(shù)增強C 1.4031 1.4031 1.4263 1.4263 -0.0232 -1.63%
2025-02-27 007045 博道滬深300指數(shù)增強C 1.4263 1.4263 1.4230 1.4230 0.0033 0.23%
2025-02-26 007045 博道滬深300指數(shù)增強C 1.4230 1.4230 1.4158 1.4158 0.0072 0.51%
2025-02-25 007045 博道滬深300指數(shù)增強C 1.4158 1.4158 1.4301 1.4301 -0.0143 -1.00%
2025-02-24 007045 博道滬深300指數(shù)增強C 1.4301 1.4301 1.4350 1.4350 -0.0049 -0.34%
2025-02-21 007045 博道滬深300指數(shù)增強C 1.4350 1.4350 1.4263 1.4263 0.0087 0.61%
2025-02-20 007045 博道滬深300指數(shù)增強C 1.4263 1.4263 1.4254 1.4254 0.0009 0.06%
2025-02-19 007045 博道滬深300指數(shù)增強C 1.4254 1.4254 1.4197 1.4197 0.0057 0.40%
2025-02-18 007045 博道滬深300指數(shù)增強C 1.4197 1.4197 1.4262 1.4262 -0.0065 -0.46%
2025-02-17 007045 博道滬深300指數(shù)增強C 1.4262 1.4262 1.4239 1.4239 0.0023 0.16%
2025-02-14 007045 博道滬深300指數(shù)增強C 1.4239 1.4239 1.4118 1.4118 0.0121 0.86%
2025-02-13 007045 博道滬深300指數(shù)增強C 1.4118 1.4118 1.4151 1.4151 -0.0033 -0.23%
2025-02-12 007045 博道滬深300指數(shù)增強C 1.4151 1.4151 1.4058 1.4058 0.0093 0.66%
2025-02-11 007045 博道滬深300指數(shù)增強C 1.4058 1.4058 1.4071 1.4071 -0.0013 -0.09%
2025-02-10 007045 博道滬深300指數(shù)增強C 1.4071 1.4071 1.4059 1.4059 0.0012 0.09%
2025-02-07 007045 博道滬深300指數(shù)增強C 1.4059 1.4059 1.3904 1.3904 0.0155 1.11%
2025-02-06 007045 博道滬深300指數(shù)增強C 1.3904 1.3904 1.3782 1.3782 0.0122 0.89%
2025-02-05 007045 博道滬深300指數(shù)增強C 1.3782 1.3782 1.3914 1.3914 -0.0132 -0.95%
2025-01-27 007045 博道滬深300指數(shù)增強C 1.3914 1.3914 1.3903 1.3903 0.0011 0.08%
2025-01-22 007045 博道滬深300指數(shù)增強C 1.3766 1.3766 1.3879 1.3879 -0.0113 -0.81%
2025-01-14 007045 博道滬深300指數(shù)增強C 1.3779 1.3779 1.3477 1.3477 0.0302 2.24%
2025-01-13 007045 博道滬深300指數(shù)增強C 1.3477 1.3477 1.3532 1.3532 -0.0055 -0.41%
2025-01-10 007045 博道滬深300指數(shù)增強C 1.3532 1.3532 1.3710 1.3710 -0.0178 -1.30%
2025-01-09 007045 博道滬深300指數(shù)增強C 1.3710 1.3710 1.3759 1.3759 -0.0049 -0.36%
2025-01-08 007045 博道滬深300指數(shù)增強C 1.3759 1.3759 1.3753 1.3753 0.0006 0.04%
2025-01-07 007045 博道滬深300指數(shù)增強C 1.3753 1.3753 1.3654 1.3654 0.0099 0.73%
2025-01-06 007045 博道滬深300指數(shù)增強C 1.3654 1.3654 1.3666 1.3666 -0.0012 -0.09%
2025-01-03 007045 博道滬深300指數(shù)增強C 1.3666 1.3666 1.3810 1.3810 -0.0144 -1.04%
2025-01-02 007045 博道滬深300指數(shù)增強C 1.3810 1.3810 1.4185 1.4185 -0.0375 -2.64%
2024-12-31 007045 博道滬深300指數(shù)增強C 1.4185 1.4185 1.4365 1.4365 -0.0180 -1.25%
2024-12-26 007045 博道滬深300指數(shù)增強C 1.4289 1.4289 1.4283 1.4283 0.0006 0.04%
2024-12-25 007045 博道滬深300指數(shù)增強C 1.4283 1.4283 1.4256 1.4256 0.0027 0.19%
2024-12-24 007045 博道滬深300指數(shù)增強C 1.4256 1.4256 1.4071 1.4071 0.0185 1.31%
2024-12-23 007045 博道滬深300指數(shù)增強C 1.4071 1.4071 1.4058 1.4058 0.0013 0.09%
2024-12-20 007045 博道滬深300指數(shù)增強C 1.4058 1.4058 1.4116 1.4116 -0.0058 -0.41%
2024-12-19 007045 博道滬深300指數(shù)增強C 1.4116 1.4116 1.4098 1.4098 0.0018 0.13%
2024-12-18 007045 博道滬深300指數(shù)增強C 1.4098 1.4098 1.4054 1.4054 0.0044 0.31%
2024-12-17 007045 博道滬深300指數(shù)增強C 1.4054 1.4054 1.4047 1.4047 0.0007 0.05%
2024-12-16 007045 博道滬深300指數(shù)增強C 1.4047 1.4047 1.4073 1.4073 -0.0026 -0.18%
2024-12-13 007045 博道滬深300指數(shù)增強C 1.4073 1.4073 1.4347 1.4347 -0.0274 -1.91%
2024-12-12 007045 博道滬深300指數(shù)增強C 1.4347 1.4347 1.4197 1.4197 0.0150 1.06%
2024-12-11 007045 博道滬深300指數(shù)增強C 1.4197 1.4197 1.4200 1.4200 -0.0003 -0.02%
2024-12-10 007045 博道滬深300指數(shù)增強C 1.4200 1.4200 1.4099 1.4099 0.0101 0.72%
2024-12-09 007045 博道滬深300指數(shù)增強C 1.4099 1.4099 1.4095 1.4095 0.0004 0.03%
2024-12-06 007045 博道滬深300指數(shù)增強C 1.4095 1.4095 1.3913 1.3913 0.0182 1.31%
2024-12-05 007045 博道滬深300指數(shù)增強C 1.3913 1.3913 1.3961 1.3961 -0.0048 -0.34%
2024-12-04 007045 博道滬深300指數(shù)增強C 1.3961 1.3961 1.4004 1.4004 -0.0043 -0.31%
2024-12-03 007045 博道滬深300指數(shù)增強C 1.4004 1.4004 1.3960 1.3960 0.0044 0.32%
2024-12-02 007045 博道滬深300指數(shù)增強C 1.3960 1.3960 1.3850 1.3850 0.0110 0.79%
2024-11-29 007045 博道滬深300指數(shù)增強C 1.3850 1.3850 1.3734 1.3734 0.0116 0.84%
2024-11-28 007045 博道滬深300指數(shù)增強C 1.3734 1.3734 1.3841 1.3841 -0.0107 -0.77%
2024-11-27 007045 博道滬深300指數(shù)增強C 1.3841 1.3841 1.3652 1.3652 0.0189 1.38%
2024-11-26 007045 博道滬深300指數(shù)增強C 1.3652 1.3652 1.3639 1.3639 0.0013 0.10%
2024-11-25 007045 博道滬深300指數(shù)增強C 1.3639 1.3639 1.3666 1.3666 -0.0027 -0.20%
2024-11-22 007045 博道滬深300指數(shù)增強C 1.3666 1.3666 1.4061 1.4061 -0.0395 -2.81%
2024-11-21 007045 博道滬深300指數(shù)增強C 1.4061 1.4061 1.4065 1.4065 -0.0004 -0.03%
2024-11-20 007045 博道滬深300指數(shù)增強C 1.4065 1.4065 1.4030 1.4030 0.0035 0.25%
2024-11-19 007045 博道滬深300指數(shù)增強C 1.4030 1.4030 1.3935 1.3935 0.0095 0.68%
2024-11-18 007045 博道滬深300指數(shù)增強C 1.3935 1.3935 1.4000 1.4000 -0.0065 -0.46%
2024-11-15 007045 博道滬深300指數(shù)增強C 1.4000 1.4000 1.4190 1.4190 -0.0190 -1.34%
2024-11-14 007045 博道滬深300指數(shù)增強C 1.4190 1.4190 1.4369 1.4369 -0.0179 -1.25%
2024-11-13 007045 博道滬深300指數(shù)增強C 1.4369 1.4369 1.4279 1.4279 0.0090 0.63%
2024-11-12 007045 博道滬深300指數(shù)增強C 1.4279 1.4279 1.4394 1.4394 -0.0115 -0.80%
2024-11-11 007045 博道滬深300指數(shù)增強C 1.4394 1.4394 1.4377 1.4377 0.0017 0.12%
2024-11-08 007045 博道滬深300指數(shù)增強C 1.4377 1.4377 1.4516 1.4516 -0.0139 -0.96%
2024-11-07 007045 博道滬深300指數(shù)增強C 1.4516 1.4516 1.4156 1.4156 0.0360 2.54%
2024-11-06 007045 博道滬深300指數(shù)增強C 1.4156 1.4156 1.4239 1.4239 -0.0083 -0.58%
2024-11-05 007045 博道滬深300指數(shù)增強C 1.4239 1.4239 1.3967 1.3967 0.0272 1.95%
2024-11-04 007045 博道滬深300指數(shù)增強C 1.3967 1.3967 1.3796 1.3796 0.0171 1.24%
2024-11-01 007045 博道滬深300指數(shù)增強C 1.3796 1.3796 1.3773 1.3773 0.0023 0.17%
2024-10-31 007045 博道滬深300指數(shù)增強C 1.3773 1.3773 1.3792 1.3792 -0.0019 -0.14%
2024-10-30 007045 博道滬深300指數(shù)增強C 1.3792 1.3792 1.3894 1.3894 -0.0102 -0.73%
2024-10-29 007045 博道滬深300指數(shù)增強C 1.3894 1.3894 1.4000 1.4000 -0.0106 -0.76%
2024-10-28 007045 博道滬深300指數(shù)增強C 1.4000 1.4000 1.3994 1.3994 0.0006 0.04%
2024-10-25 007045 博道滬深300指數(shù)增強C 1.3994 1.3994 1.3946 1.3946 0.0048 0.34%
2024-10-24 007045 博道滬深300指數(shù)增強C 1.3946 1.3946 1.4066 1.4066 -0.0120 -0.85%
2024-10-23 007045 博道滬深300指數(shù)增強C 1.4066 1.4066 1.4025 1.4025 0.0041 0.29%
2024-10-22 007045 博道滬深300指數(shù)增強C 1.4025 1.4025 1.3934 1.3934 0.0091 0.65%
2024-10-21 007045 博道滬深300指數(shù)增強C 1.3934 1.3934 1.3939 1.3939 -0.0005 -0.04%
2024-10-18 007045 博道滬深300指數(shù)增強C 1.3939 1.3939 1.3620 1.3620 0.0319 2.34%
2024-10-17 007045 博道滬深300指數(shù)增強C 1.3620 1.3620 1.3772 1.3772 -0.0152 -1.10%
2024-10-16 007045 博道滬深300指數(shù)增強C 1.3772 1.3772 1.3824 1.3824 -0.0052 -0.38%
2024-10-15 007045 博道滬深300指數(shù)增強C 1.3824 1.3824 1.4158 1.4158 -0.0334 -2.36%
2024-10-14 007045 博道滬深300指數(shù)增強C 1.4158 1.4158 1.3910 1.3910 0.0248 1.78%
2024-10-11 007045 博道滬深300指數(shù)增強C 1.3910 1.3910 1.4227 1.4227 -0.0317 -2.23%
2024-10-10 007045 博道滬深300指數(shù)增強C 1.4227 1.4227 1.3943 1.3943 0.0284 2.04%
2024-10-09 007045 博道滬深300指數(shù)增強C 1.3943 1.3943 1.4958 1.4958 -0.1015 -6.79%
2024-10-08 007045 博道滬深300指數(shù)增強C 1.4958 1.4958 1.4303 1.4303 0.0655 4.58%
2024-09-30 007045 博道滬深300指數(shù)增強C 1.4303 1.4303 1.3316 1.3316 0.0987 7.41%
2024-09-27 007045 博道滬深300指數(shù)增強C 1.3316 1.3316 1.2863 1.2863 0.0453 3.52%
2024-09-26 007045 博道滬深300指數(shù)增強C 1.2863 1.2863 1.2400 1.2400 0.0463 3.73%
2024-09-25 007045 博道滬深300指數(shù)增強C 1.2400 1.2400 1.2255 1.2255 0.0145 1.18%
2024-09-24 007045 博道滬深300指數(shù)增強C 1.2255 1.2255 1.1815 1.1815 0.0440 3.72%
2024-09-23 007045 博道滬深300指數(shù)增強C 1.1815 1.1815 1.1771 1.1771 0.0044 0.37%
2024-09-20 007045 博道滬深300指數(shù)增強C 1.1771 1.1771 1.1756 1.1756 0.0015 0.13%
2024-09-19 007045 博道滬深300指數(shù)增強C 1.1756 1.1756 1.1677 1.1677 0.0079 0.68%
2024-09-18 007045 博道滬深300指數(shù)增強C 1.1677 1.1677 1.1612 1.1612 0.0065 0.56%
2024-09-13 007045 博道滬深300指數(shù)增強C 1.1612 1.1612 1.1638 1.1638 -0.0026 -0.22%
2024-09-12 007045 博道滬深300指數(shù)增強C 1.1638 1.1638 1.1679 1.1679 -0.0041 -0.35%
2024-09-11 007045 博道滬深300指數(shù)增強C 1.1679 1.1679 1.1744 1.1744 -0.0065 -0.55%
2024-09-10 007045 博道滬深300指數(shù)增強C 1.1744 1.1744 1.1701 1.1701 0.0043 0.37%
2024-09-09 007045 博道滬深300指數(shù)增強C 1.1701 1.1701 1.1833 1.1833 -0.0132 -1.12%
2024-09-06 007045 博道滬深300指數(shù)增強C 1.1833 1.1833 1.1935 1.1935 -0.0102 -0.85%
2024-09-05 007045 博道滬深300指數(shù)增強C 1.1935 1.1935 1.1927 1.1927 0.0008 0.07%
2024-09-04 007045 博道滬深300指數(shù)增強C 1.1927 1.1927 1.1997 1.1997 -0.0070 -0.58%
2024-09-03 007045 博道滬深300指數(shù)增強C 1.1997 1.1997 1.1983 1.1983 0.0014 0.12%
2024-09-02 007045 博道滬深300指數(shù)增強C 1.1983 1.1983 1.2134 1.2134 -0.0151 -1.24%
2024-08-30 007045 博道滬深300指數(shù)增強C 1.2134 1.2134 1.1998 1.1998 0.0136 1.13%
2024-08-29 007045 博道滬深300指數(shù)增強C 1.1998 1.1998 1.2057 1.2057 -0.0059 -0.49%
2024-08-28 007045 博道滬深300指數(shù)增強C 1.2057 1.2057 1.2128 1.2128 -0.0071 -0.59%
2024-08-27 007045 博道滬深300指數(shù)增強C 1.2128 1.2128 1.2164 1.2164 -0.0036 -0.30%
2024-08-26 007045 博道滬深300指數(shù)增強C 1.2164 1.2164 1.2162 1.2162 0.0002 0.02%
2024-08-23 007045 博道滬深300指數(shù)增強C 1.2162 1.2162 1.2104 1.2104 0.0058 0.48%
2024-08-22 007045 博道滬深300指數(shù)增強C 1.2104 1.2104 1.2107 1.2107 -0.0003 -0.02%
2024-08-21 007045 博道滬深300指數(shù)增強C 1.2107 1.2107 1.2120 1.2120 -0.0013 -0.11%
2024-08-20 007045 博道滬深300指數(shù)增強C 1.2120 1.2120 1.2206 1.2206 -0.0086 -0.70%
2024-08-19 007045 博道滬深300指數(shù)增強C 1.2206 1.2206 1.2151 1.2151 0.0055 0.45%
2024-08-16 007045 博道滬深300指數(shù)增強C 1.2151 1.2151 1.2109 1.2109 0.0042 0.35%
2024-08-15 007045 博道滬深300指數(shù)增強C 1.2109 1.2109 1.2023 1.2023 0.0086 0.72%
2024-08-14 007045 博道滬深300指數(shù)增強C 1.2023 1.2023 1.2087 1.2087 -0.0064 -0.53%
2024-08-13 007045 博道滬深300指數(shù)增強C 1.2087 1.2087 1.2044 1.2044 0.0043 0.36%
2024-08-12 007045 博道滬深300指數(shù)增強C 1.2044 1.2044 1.2041 1.2041 0.0003 0.02%
2024-08-09 007045 博道滬深300指數(shù)增強C 1.2041 1.2041 1.2060 1.2060 -0.0019 -0.16%
2024-08-08 007045 博道滬深300指數(shù)增強C 1.2060 1.2060 1.2063 1.2063 -0.0003 -0.02%
2024-08-07 007045 博道滬深300指數(shù)增強C 1.2063 1.2063 1.2024 1.2024 0.0039 0.32%
2024-08-06 007045 博道滬深300指數(shù)增強C 1.2024 1.2024 1.2029 1.2029 -0.0005 -0.04%
2024-08-05 007045 博道滬深300指數(shù)增強C 1.2029 1.2029 1.2182 1.2182 -0.0153 -1.26%
2024-08-02 007045 博道滬深300指數(shù)增強C 1.2182 1.2182 1.2302 1.2302 -0.0120 -0.98%
2024-07-31 007045 博道滬深300指數(shù)增強C 1.2360 1.2360 1.2124 1.2124 0.0236 1.95%
2024-07-30 007045 博道滬深300指數(shù)增強C 1.2124 1.2124 1.2227 1.2227 -0.0103 -0.84%
2024-07-29 007045 博道滬深300指數(shù)增強C 1.2227 1.2227 1.2243 1.2243 -0.0016 -0.13%
2024-07-26 007045 博道滬深300指數(shù)增強C 1.2243 1.2243 1.2173 1.2173 0.0070 0.58%
2024-07-25 007045 博道滬深300指數(shù)增強C 1.2173 1.2173 1.2245 1.2245 -0.0072 -0.59%
2024-07-24 007045 博道滬深300指數(shù)增強C 1.2245 1.2245 1.2330 1.2330 -0.0085 -0.69%
2024-07-23 007045 博道滬深300指數(shù)增強C 1.2330 1.2330 1.2564 1.2564 -0.0234 -1.86%
2024-07-22 007045 博道滬深300指數(shù)增強C 1.2564 1.2564 1.2640 1.2640 -0.0076 -0.60%
2024-07-19 007045 博道滬深300指數(shù)增強C 1.2640 1.2640 1.2610 1.2610 0.0030 0.24%
2024-07-18 007045 博道滬深300指數(shù)增強C 1.2610 1.2610 1.2560 1.2560 0.0050 0.40%
2024-07-17 007045 博道滬深300指數(shù)增強C 1.2560 1.2560 1.2596 1.2596 -0.0036 -0.29%
2024-07-16 007045 博道滬深300指數(shù)增強C 1.2596 1.2596 1.2575 1.2575 0.0021 0.17%
2024-07-15 007045 博道滬深300指數(shù)增強C 1.2575 1.2575 1.2569 1.2569 0.0006 0.05%
2024-07-12 007045 博道滬深300指數(shù)增強C 1.2569 1.2569 1.2548 1.2548 0.0021 0.17%
2024-07-11 007045 博道滬深300指數(shù)增強C 1.2548 1.2548 1.2397 1.2397 0.0151 1.22%
2024-07-10 007045 博道滬深300指數(shù)增強C 1.2397 1.2397 1.2415 1.2415 -0.0018 -0.14%
2024-07-09 007045 博道滬深300指數(shù)增強C 1.2415 1.2415 1.2274 1.2274 0.0141 1.15%
2024-07-08 007045 博道滬深300指數(shù)增強C 1.2274 1.2274 1.2375 1.2375 -0.0101 -0.82%
2024-07-05 007045 博道滬深300指數(shù)增強C 1.2375 1.2375 1.2423 1.2423 -0.0048 -0.39%
2024-07-04 007045 博道滬深300指數(shù)增強C 1.2423 1.2423 1.2480 1.2480 -0.0057 -0.46%
2024-07-03 007045 博道滬深300指數(shù)增強C 1.2480 1.2480 1.2546 1.2546 -0.0066 -0.53%
2024-07-02 007045 博道滬深300指數(shù)增強C 1.2546 1.2546 1.2558 1.2558 -0.0012 -0.10%
2024-07-01 007045 博道滬深300指數(shù)增強C 1.2558 1.2558 1.2499 1.2499 0.0059 0.47%
2024-06-28 007045 博道滬深300指數(shù)增強C 1.2499 1.2499 1.2435 1.2435 0.0064 0.51%
2024-06-27 007045 博道滬深300指數(shù)增強C 1.2435 1.2435 1.2515 1.2515 -0.0080 -0.64%
2024-06-26 007045 博道滬深300指數(shù)增強C 1.2515 1.2515 1.2432 1.2432 0.0083 0.67%
2024-06-25 007045 博道滬深300指數(shù)增強C 1.2432 1.2432 1.2449 1.2449 -0.0017 -0.14%
2024-06-24 007045 博道滬深300指數(shù)增強C 1.2449 1.2449 1.2522 1.2522 -0.0073 -0.58%
2024-06-21 007045 博道滬深300指數(shù)增強C 1.2522 1.2522 1.2561 1.2561 -0.0039 -0.31%
2024-06-20 007045 博道滬深300指數(shù)增強C 1.2561 1.2561 1.2620 1.2620 -0.0059 -0.47%
2024-06-19 007045 博道滬深300指數(shù)增強C 1.2620 1.2620 1.2633 1.2633 -0.0013 -0.10%
2024-06-18 007045 博道滬深300指數(shù)增強C 1.2633 1.2633 1.2588 1.2588 0.0045 0.36%
2024-06-17 007045 博道滬深300指數(shù)增強C 1.2588 1.2588 1.2635 1.2635 -0.0047 -0.37%
2024-06-14 007045 博道滬深300指數(shù)增強C 1.2635 1.2635 1.2570 1.2570 0.0065 0.52%
2024-06-13 007045 博道滬深300指數(shù)增強C 1.2570 1.2570 1.2606 1.2606 -0.0036 -0.29%
2024-06-12 007045 博道滬深300指數(shù)增強C 1.2606 1.2606 1.2582 1.2582 0.0024 0.19%
2024-06-11 007045 博道滬深300指數(shù)增強C 1.2582 1.2582 1.2679 1.2679 -0.0097 -0.77%
2024-06-07 007045 博道滬深300指數(shù)增強C 1.2679 1.2679 1.2697 1.2697 -0.0018 -0.14%
2024-06-06 007045 博道滬深300指數(shù)增強C 1.2697 1.2697 1.2704 1.2704 -0.0007 -0.06%
2024-06-05 007045 博道滬深300指數(shù)增強C 1.2704 1.2704 1.2787 1.2787 -0.0083 -0.65%
2024-06-04 007045 博道滬深300指數(shù)增強C 1.2787 1.2787 1.2731 1.2731 0.0056 0.44%
2024-06-03 007045 博道滬深300指數(shù)增強C 1.2731 1.2731 1.2705 1.2705 0.0026 0.20%
2024-05-31 007045 博道滬深300指數(shù)增強C 1.2705 1.2705 1.2737 1.2737 -0.0032 -0.25%
2024-05-30 007045 博道滬深300指數(shù)增強C 1.2737 1.2737 1.2811 1.2811 -0.0074 -0.58%
2024-05-29 007045 博道滬深300指數(shù)增強C 1.2811 1.2811 1.2805 1.2805 0.0006 0.05%
2024-05-28 007045 博道滬深300指數(shù)增強C 1.2805 1.2805 1.2866 1.2866 -0.0061 -0.47%
2024-05-27 007045 博道滬深300指數(shù)增強C 1.2866 1.2866 1.2731 1.2731 0.0135 1.06%
2024-05-24 007045 博道滬深300指數(shù)增強C 1.2731 1.2731 1.2821 1.2821 -0.0090 -0.70%
2024-05-23 007045 博道滬深300指數(shù)增強C 1.2821 1.2821 1.2928 1.2928 -0.0107 -0.83%