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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)

博時(shí)滬深300指數(shù)增強(qiáng)A基金凈值查詢(010872)

今天最新凈值 0.7437 0.0040 0.5400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7445 0.0021 0.2812%
  • 累計(jì)凈值：0.7437
  • 成立日期：2020-12-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9322億
  • 最近資產(chǎn)：0.69億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：劉釗 桂征輝
近一年博時(shí)滬深300指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)滬深300指數(shù)增強(qiáng)A(010872)基金累計(jì)收益率6.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7424 0.7424 0.7437 0.7437 -0.0013 -0.17%
2025-05-21 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7437 0.7437 0.7397 0.7397 0.0040 0.54%
2025-05-20 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7397 0.7397 0.7354 0.7354 0.0043 0.58%
2025-05-19 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7354 0.7354 0.7361 0.7361 -0.0007 -0.10%
2025-05-16 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7361 0.7361 0.7390 0.7390 -0.0029 -0.39%
2025-05-15 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7390 0.7390 0.7451 0.7451 -0.0061 -0.82%
2025-05-14 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7451 0.7451 0.7363 0.7363 0.0088 1.20%
2025-05-13 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7363 0.7363 0.7355 0.7355 0.0008 0.11%
2025-05-12 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7355 0.7355 0.7278 0.7278 0.0077 1.06%
2025-05-09 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7278 0.7278 0.7280 0.7280 -0.0002 -0.03%
2025-05-08 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7280 0.7280 0.7252 0.7252 0.0028 0.39%
2025-05-07 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7252 0.7252 0.7213 0.7213 0.0039 0.54%
2025-05-06 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7213 0.7213 0.7150 0.7150 0.0063 0.88%
2025-04-30 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7150 0.7150 0.7167 0.7167 -0.0017 -0.24%
2025-04-29 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7167 0.7167 0.7179 0.7179 -0.0012 -0.17%
2025-04-28 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7179 0.7179 0.7195 0.7195 -0.0016 -0.22%
2025-04-25 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7195 0.7195 0.7183 0.7183 0.0012 0.17%
2025-04-24 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7183 0.7183 0.7167 0.7167 0.0016 0.22%
2025-04-23 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7167 0.7167 0.7153 0.7153 0.0014 0.20%
2025-04-22 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7153 0.7153 0.7146 0.7146 0.0007 0.10%
2025-04-21 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7146 0.7146 0.7107 0.7107 0.0039 0.55%
2025-04-18 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7107 0.7107 0.7098 0.7098 0.0009 0.13%
2025-04-17 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7098 0.7098 0.7096 0.7096 0.0002 0.03%
2025-04-16 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7096 0.7096 0.7096 0.7096 0.0000 0.00%
2025-04-15 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7096 0.7096 0.7078 0.7078 0.0018 0.25%
2025-04-14 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7078 0.7078 0.7046 0.7046 0.0032 0.45%
2025-04-11 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7046 0.7046 0.7028 0.7028 0.0018 0.26%
2025-04-10 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7028 0.7028 0.6921 0.6921 0.0107 1.55%
2025-04-09 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6921 0.6921 0.6894 0.6894 0.0027 0.39%
2025-04-08 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6894 0.6894 0.6801 0.6801 0.0093 1.37%
2025-04-07 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6801 0.6801 0.7340 0.7340 -0.0539 -7.34%
2025-04-03 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7340 0.7340 0.7403 0.7403 -0.0063 -0.85%
2025-04-02 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7403 0.7403 0.7404 0.7404 -0.0001 -0.01%
2025-04-01 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7404 0.7404 0.7402 0.7402 0.0002 0.03%
2025-03-31 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7402 0.7402 0.7444 0.7444 -0.0042 -0.56%
2025-03-28 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7444 0.7444 0.7475 0.7475 -0.0031 -0.41%
2025-03-27 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7475 0.7475 0.7452 0.7452 0.0023 0.31%
2025-03-26 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7452 0.7452 0.7471 0.7471 -0.0019 -0.25%
2025-03-25 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7471 0.7471 0.7475 0.7475 -0.0004 -0.05%
2025-03-24 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7475 0.7475 0.7431 0.7431 0.0044 0.59%
2025-03-21 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7431 0.7431 0.7528 0.7528 -0.0097 -1.29%
2025-03-20 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7528 0.7528 0.7579 0.7579 -0.0051 -0.67%
2025-03-19 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7579 0.7579 0.7576 0.7576 0.0003 0.04%
2025-03-18 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7576 0.7576 0.7544 0.7544 0.0032 0.42%
2025-03-17 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7544 0.7544 0.7551 0.7551 -0.0007 -0.09%
2025-03-14 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7551 0.7551 0.7382 0.7382 0.0169 2.29%
2025-03-13 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7382 0.7382 0.7408 0.7408 -0.0026 -0.35%
2025-03-12 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7408 0.7408 0.7430 0.7430 -0.0022 -0.30%
2025-03-11 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7430 0.7430 0.7406 0.7406 0.0024 0.32%
2025-03-10 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7406 0.7406 0.7436 0.7436 -0.0030 -0.40%
2025-03-07 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7436 0.7436 0.7467 0.7467 -0.0031 -0.42%
2025-03-06 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7467 0.7467 0.7390 0.7390 0.0077 1.04%
2025-03-05 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7390 0.7390 0.7354 0.7354 0.0036 0.49%
2025-03-04 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7354 0.7354 0.7362 0.7362 -0.0008 -0.11%
2025-03-03 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7362 0.7362 0.7365 0.7365 -0.0003 -0.04%
2025-02-28 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7365 0.7365 0.7499 0.7499 -0.0134 -1.79%
2025-02-27 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7499 0.7499 0.7490 0.7490 0.0009 0.12%
2025-02-26 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7490 0.7490 0.7443 0.7443 0.0047 0.63%
2025-02-25 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7443 0.7443 0.7528 0.7528 -0.0085 -1.13%
2025-02-24 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7528 0.7528 0.7551 0.7551 -0.0023 -0.30%
2025-02-21 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7551 0.7551 0.7470 0.7470 0.0081 1.08%
2025-02-20 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7470 0.7470 0.7488 0.7488 -0.0018 -0.24%
2025-02-19 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7488 0.7488 0.7446 0.7446 0.0042 0.56%
2025-02-18 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7446 0.7446 0.7513 0.7513 -0.0067 -0.89%
2025-02-17 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7513 0.7513 0.7487 0.7487 0.0026 0.35%
2025-02-14 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7487 0.7487 0.7429 0.7429 0.0058 0.78%
2025-02-13 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7429 0.7429 0.7453 0.7453 -0.0024 -0.32%
2025-02-12 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7453 0.7453 0.7394 0.7394 0.0059 0.80%
2025-02-11 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7394 0.7394 0.7421 0.7421 -0.0027 -0.36%
2025-02-10 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7421 0.7421 0.7390 0.7390 0.0031 0.42%
2025-02-07 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7390 0.7390 0.7310 0.7310 0.0080 1.09%
2025-02-06 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7310 0.7310 0.7230 0.7230 0.0080 1.11%
2025-02-05 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7230 0.7230 0.7281 0.7281 -0.0051 -0.70%
2025-01-27 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7281 0.7281 0.7303 0.7303 -0.0022 -0.30%
2025-01-22 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7217 0.7217 0.7262 0.7262 -0.0045 -0.62%
2025-01-14 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7205 0.7205 0.7035 0.7035 0.0170 2.42%
2025-01-13 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7035 0.7035 0.7073 0.7073 -0.0038 -0.54%
2025-01-10 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7073 0.7073 0.7157 0.7157 -0.0084 -1.17%
2025-01-09 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7157 0.7157 0.7174 0.7174 -0.0017 -0.24%
2025-01-08 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7174 0.7174 0.7170 0.7170 0.0004 0.06%
2025-01-07 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7170 0.7170 0.7126 0.7126 0.0044 0.62%
2025-01-06 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7126 0.7126 0.7130 0.7130 -0.0004 -0.06%
2025-01-03 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7130 0.7130 0.7218 0.7218 -0.0088 -1.22%
2025-01-02 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7218 0.7218 0.7415 0.7415 -0.0197 -2.66%
2024-12-31 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7415 0.7415 0.7522 0.7522 -0.0107 -1.42%
2024-12-26 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7474 0.7474 0.7475 0.7475 -0.0001 -0.01%
2024-12-25 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7475 0.7475 0.7471 0.7471 0.0004 0.05%
2024-12-24 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7471 0.7471 0.7379 0.7379 0.0092 1.25%
2024-12-23 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7379 0.7379 0.7367 0.7367 0.0012 0.16%
2024-12-20 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7367 0.7367 0.7405 0.7405 -0.0038 -0.51%
2024-12-19 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7405 0.7405 0.7392 0.7392 0.0013 0.18%
2024-12-18 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7392 0.7392 0.7359 0.7359 0.0033 0.45%
2024-12-17 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7359 0.7359 0.7352 0.7352 0.0007 0.10%
2024-12-16 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7352 0.7352 0.7392 0.7392 -0.0040 -0.54%
2024-12-13 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7392 0.7392 0.7535 0.7535 -0.0143 -1.90%
2024-12-12 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7535 0.7535 0.7466 0.7466 0.0069 0.92%
2024-12-11 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7466 0.7466 0.7455 0.7455 0.0011 0.15%
2024-12-10 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7455 0.7455 0.7397 0.7397 0.0058 0.78%
2024-12-09 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7397 0.7397 0.7398 0.7398 -0.0001 -0.01%
2024-12-06 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7398 0.7398 0.7297 0.7297 0.0101 1.38%
2024-12-05 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7297 0.7297 0.7318 0.7318 -0.0021 -0.29%
2024-12-04 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7318 0.7318 0.7356 0.7356 -0.0038 -0.52%
2024-12-03 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7356 0.7356 0.7327 0.7327 0.0029 0.40%
2024-12-02 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7327 0.7327 0.7270 0.7270 0.0057 0.78%
2024-11-29 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7270 0.7270 0.7197 0.7197 0.0073 1.01%
2024-11-28 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7197 0.7197 0.7266 0.7266 -0.0069 -0.95%
2024-11-27 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7266 0.7266 0.7144 0.7144 0.0122 1.71%
2024-11-26 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7144 0.7144 0.7156 0.7156 -0.0012 -0.17%
2024-11-25 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7156 0.7156 0.7175 0.7175 -0.0019 -0.26%
2024-11-22 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7175 0.7175 0.7388 0.7388 -0.0213 -2.88%
2024-11-21 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7388 0.7388 0.7393 0.7393 -0.0005 -0.07%
2024-11-20 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7393 0.7393 0.7372 0.7372 0.0021 0.28%
2024-11-19 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7372 0.7372 0.7344 0.7344 0.0028 0.38%
2024-11-18 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7344 0.7344 0.7379 0.7379 -0.0035 -0.47%
2024-11-15 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7379 0.7379 0.7464 0.7464 -0.0085 -1.14%
2024-11-14 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7464 0.7464 0.7583 0.7583 -0.0119 -1.57%
2024-11-13 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7583 0.7583 0.7529 0.7529 0.0054 0.72%
2024-11-12 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7529 0.7529 0.7603 0.7603 -0.0074 -0.97%
2024-11-11 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7603 0.7603 0.7574 0.7574 0.0029 0.38%
2024-11-08 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7574 0.7574 0.7635 0.7635 -0.0061 -0.80%
2024-11-07 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7635 0.7635 0.7454 0.7454 0.0181 2.43%
2024-11-06 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7454 0.7454 0.7509 0.7509 -0.0055 -0.73%
2024-11-05 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7509 0.7509 0.7364 0.7364 0.0145 1.97%
2024-11-04 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7364 0.7364 0.7279 0.7279 0.0085 1.17%
2024-11-01 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7279 0.7279 0.7274 0.7274 0.0005 0.07%
2024-10-31 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7274 0.7274 0.7287 0.7287 -0.0013 -0.18%
2024-10-30 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7287 0.7287 0.7341 0.7341 -0.0054 -0.74%
2024-10-29 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7341 0.7341 0.7410 0.7410 -0.0069 -0.93%
2024-10-28 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7410 0.7410 0.7397 0.7397 0.0013 0.18%
2024-10-25 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7397 0.7397 0.7370 0.7370 0.0027 0.37%
2024-10-24 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7370 0.7370 0.7440 0.7440 -0.0070 -0.94%
2024-10-23 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7440 0.7440 0.7416 0.7416 0.0024 0.32%
2024-10-22 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7416 0.7416 0.7368 0.7368 0.0048 0.65%
2024-10-21 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7368 0.7368 0.7341 0.7341 0.0027 0.37%
2024-10-18 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7341 0.7341 0.7139 0.7139 0.0202 2.83%
2024-10-17 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7139 0.7139 0.7228 0.7228 -0.0089 -1.23%
2024-10-16 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7228 0.7228 0.7254 0.7254 -0.0026 -0.36%
2024-10-15 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7254 0.7254 0.7442 0.7442 -0.0188 -2.53%
2024-10-14 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7442 0.7442 0.7281 0.7281 0.0161 2.21%
2024-10-11 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7281 0.7281 0.7480 0.7480 -0.0199 -2.66%
2024-10-10 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7480 0.7480 0.7339 0.7339 0.0141 1.92%
2024-10-09 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7339 0.7339 0.7897 0.7897 -0.0558 -7.07%
2024-10-08 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7897 0.7897 0.7579 0.7579 0.0318 4.20%
2024-09-30 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7579 0.7579 0.7061 0.7061 0.0518 7.34%
2024-09-27 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.7061 0.7061 0.6831 0.6831 0.0230 3.37%
2024-09-26 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6831 0.6831 0.6587 0.6587 0.0244 3.70%
2024-09-25 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6587 0.6587 0.6511 0.6511 0.0076 1.17%
2024-09-24 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6511 0.6511 0.6275 0.6275 0.0236 3.76%
2024-09-23 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6275 0.6275 0.6236 0.6236 0.0039 0.63%
2024-09-20 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6236 0.6236 0.6235 0.6235 0.0001 0.02%
2024-09-19 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6235 0.6235 0.6190 0.6190 0.0045 0.73%
2024-09-18 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6190 0.6190 0.6156 0.6156 0.0034 0.55%
2024-09-13 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6156 0.6156 0.6190 0.6190 -0.0034 -0.55%
2024-09-12 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6190 0.6190 0.6210 0.6210 -0.0020 -0.32%
2024-09-11 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6210 0.6210 0.6244 0.6244 -0.0034 -0.54%
2024-09-10 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6244 0.6244 0.6234 0.6234 0.0010 0.16%
2024-09-09 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6234 0.6234 0.6312 0.6312 -0.0078 -1.24%
2024-09-06 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6312 0.6312 0.6362 0.6362 -0.0050 -0.79%
2024-09-05 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6362 0.6362 0.6352 0.6352 0.0010 0.16%
2024-09-04 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6352 0.6352 0.6394 0.6394 -0.0042 -0.66%
2024-09-03 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6394 0.6394 0.6373 0.6373 0.0021 0.33%
2024-09-02 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6373 0.6373 0.6457 0.6457 -0.0084 -1.30%
2024-08-30 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6457 0.6457 0.6395 0.6395 0.0062 0.97%
2024-08-29 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6395 0.6395 0.6405 0.6405 -0.0010 -0.16%
2024-08-28 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6405 0.6405 0.6431 0.6431 -0.0026 -0.40%
2024-08-27 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6431 0.6431 0.6476 0.6476 -0.0045 -0.69%
2024-08-26 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6476 0.6476 0.6477 0.6477 -0.0001 -0.02%
2024-08-23 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6477 0.6477 0.6443 0.6443 0.0034 0.53%
2024-08-22 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6443 0.6443 0.6451 0.6451 -0.0008 -0.12%
2024-08-21 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6451 0.6451 0.6469 0.6469 -0.0018 -0.28%
2024-08-20 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6469 0.6469 0.6523 0.6523 -0.0054 -0.83%
2024-08-19 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6523 0.6523 0.6487 0.6487 0.0036 0.55%
2024-08-16 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6487 0.6487 0.6471 0.6471 0.0016 0.25%
2024-08-15 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6471 0.6471 0.6412 0.6412 0.0059 0.92%
2024-08-14 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6412 0.6412 0.6454 0.6454 -0.0042 -0.65%
2024-08-13 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6454 0.6454 0.6432 0.6432 0.0022 0.34%
2024-08-12 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6432 0.6432 0.6433 0.6433 -0.0001 -0.02%
2024-08-09 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6433 0.6433 0.6452 0.6452 -0.0019 -0.29%
2024-08-08 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6452 0.6452 0.6453 0.6453 -0.0001 -0.02%
2024-08-07 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6453 0.6453 0.6450 0.6450 0.0003 0.05%
2024-08-06 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6450 0.6450 0.6453 0.6453 -0.0003 -0.05%
2024-08-05 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6453 0.6453 0.6541 0.6541 -0.0088 -1.35%
2024-08-02 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6541 0.6541 0.6608 0.6608 -0.0067 -1.01%
2024-07-31 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6639 0.6639 0.6516 0.6516 0.0123 1.89%
2024-07-30 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6516 0.6516 0.6556 0.6556 -0.0040 -0.61%
2024-07-29 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6556 0.6556 0.6566 0.6566 -0.0010 -0.15%
2024-07-26 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6566 0.6566 0.6532 0.6532 0.0034 0.52%
2024-07-25 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6532 0.6532 0.6567 0.6567 -0.0035 -0.53%
2024-07-24 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6567 0.6567 0.6604 0.6604 -0.0037 -0.56%
2024-07-23 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6604 0.6604 0.6722 0.6722 -0.0118 -1.76%
2024-07-22 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6722 0.6722 0.6774 0.6774 -0.0052 -0.77%
2024-07-19 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6774 0.6774 0.6758 0.6758 0.0016 0.24%
2024-07-18 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6758 0.6758 0.6726 0.6726 0.0032 0.48%
2024-07-17 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6726 0.6726 0.6748 0.6748 -0.0022 -0.33%
2024-07-16 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6748 0.6748 0.6720 0.6720 0.0028 0.42%
2024-07-15 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6720 0.6720 0.6712 0.6712 0.0008 0.12%
2024-07-12 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6712 0.6712 0.6700 0.6700 0.0012 0.18%
2024-07-11 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6700 0.6700 0.6618 0.6618 0.0082 1.24%
2024-07-10 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6618 0.6618 0.6632 0.6632 -0.0014 -0.21%
2024-07-09 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6632 0.6632 0.6551 0.6551 0.0081 1.24%
2024-07-08 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6551 0.6551 0.6596 0.6596 -0.0045 -0.68%
2024-07-05 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6596 0.6596 0.6618 0.6618 -0.0022 -0.33%
2024-07-04 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6618 0.6618 0.6657 0.6657 -0.0039 -0.59%
2024-07-03 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6657 0.6657 0.6676 0.6676 -0.0019 -0.28%
2024-07-02 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6676 0.6676 0.6689 0.6689 -0.0013 -0.19%
2024-07-01 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6689 0.6689 0.6648 0.6648 0.0041 0.62%
2024-06-28 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6648 0.6648 0.6602 0.6602 0.0046 0.70%
2024-06-27 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6602 0.6602 0.6627 0.6627 -0.0025 -0.38%
2024-06-26 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6627 0.6627 0.6581 0.6581 0.0046 0.70%
2024-06-25 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6581 0.6581 0.6586 0.6586 -0.0005 -0.08%
2024-06-24 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6586 0.6586 0.6629 0.6629 -0.0043 -0.65%
2024-06-21 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6629 0.6629 0.6634 0.6634 -0.0005 -0.08%
2024-06-20 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6634 0.6634 0.6678 0.6678 -0.0044 -0.66%
2024-06-19 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6678 0.6678 0.6690 0.6690 -0.0012 -0.18%
2024-06-18 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6690 0.6690 0.6660 0.6660 0.0030 0.45%
2024-06-17 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6660 0.6660 0.6667 0.6667 -0.0007 -0.10%
2024-06-14 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6667 0.6667 0.6638 0.6638 0.0029 0.44%
2024-06-13 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6638 0.6638 0.6689 0.6689 -0.0051 -0.76%
2024-06-12 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6689 0.6689 0.6673 0.6673 0.0016 0.24%
2024-06-11 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6673 0.6673 0.6747 0.6747 -0.0074 -1.10%
2024-06-07 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6747 0.6747 0.6753 0.6753 -0.0006 -0.09%
2024-06-06 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6753 0.6753 0.6763 0.6763 -0.0010 -0.15%
2024-06-05 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6763 0.6763 0.6810 0.6810 -0.0047 -0.69%
2024-06-04 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6810 0.6810 0.6764 0.6764 0.0046 0.68%
2024-06-03 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6764 0.6764 0.6774 0.6774 -0.0010 -0.15%
2024-05-31 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6774 0.6774 0.6788 0.6788 -0.0014 -0.21%
2024-05-30 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6788 0.6788 0.6820 0.6820 -0.0032 -0.47%
2024-05-29 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6820 0.6820 0.6820 0.6820 0.0000 0.00%
2024-05-28 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6820 0.6820 0.6875 0.6875 -0.0055 -0.80%
2024-05-27 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6875 0.6875 0.6803 0.6803 0.0072 1.06%
2024-05-24 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6803 0.6803 0.6845 0.6845 -0.0042 -0.61%
2024-05-23 010872 博時(shí)滬深300指數(shù)增強(qiáng)A 0.6845 0.6845 0.6913 0.6913 -0.0068 -0.98%