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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)C基金凈值查詢(010873)

今天最新凈值 0.7327 -0.0012 -0.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7271 -0.0056 -0.7593%
  • 累計(jì)凈值：0.7327
  • 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：0.9442億
  • 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)C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)C(010873)基金累計(jì)收益率7.19%
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
2025-05-23 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7263 0.7263 0.7327 0.7327 -0.0064 -0.87%
2025-05-22 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7327 0.7327 0.7339 0.7339 -0.0012 -0.16%
2025-05-21 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7339 0.7339 0.7300 0.7300 0.0039 0.53%
2025-05-20 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7300 0.7300 0.7258 0.7258 0.0042 0.58%
2025-05-19 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7258 0.7258 0.7265 0.7265 -0.0007 -0.10%
2025-05-16 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7265 0.7265 0.7294 0.7294 -0.0029 -0.40%
2025-05-15 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7294 0.7294 0.7353 0.7353 -0.0059 -0.80%
2025-05-14 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7353 0.7353 0.7266 0.7266 0.0087 1.20%
2025-05-13 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7266 0.7266 0.7259 0.7259 0.0007 0.10%
2025-05-12 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7259 0.7259 0.7184 0.7184 0.0075 1.04%
2025-05-09 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7184 0.7184 0.7185 0.7185 -0.0001 -0.01%
2025-05-08 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7185 0.7185 0.7158 0.7158 0.0027 0.38%
2025-05-07 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7158 0.7158 0.7119 0.7119 0.0039 0.55%
2025-05-06 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7119 0.7119 0.7058 0.7058 0.0061 0.86%
2025-04-30 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7058 0.7058 0.7075 0.7075 -0.0017 -0.24%
2025-04-29 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7075 0.7075 0.7086 0.7086 -0.0011 -0.16%
2025-04-28 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7086 0.7086 0.7102 0.7102 -0.0016 -0.23%
2025-04-25 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7102 0.7102 0.7090 0.7090 0.0012 0.17%
2025-04-24 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7090 0.7090 0.7074 0.7074 0.0016 0.23%
2025-04-23 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7074 0.7074 0.7061 0.7061 0.0013 0.18%
2025-04-22 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7061 0.7061 0.7054 0.7054 0.0007 0.10%
2025-04-21 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7054 0.7054 0.7016 0.7016 0.0038 0.54%
2025-04-18 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7016 0.7016 0.7007 0.7007 0.0009 0.13%
2025-04-17 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7007 0.7007 0.7005 0.7005 0.0002 0.03%
2025-04-16 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7005 0.7005 0.7005 0.7005 0.0000 0.00%
2025-04-15 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7005 0.7005 0.6987 0.6987 0.0018 0.26%
2025-04-14 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6987 0.6987 0.6956 0.6956 0.0031 0.45%
2025-04-11 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6956 0.6956 0.6938 0.6938 0.0018 0.26%
2025-04-10 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6938 0.6938 0.6833 0.6833 0.0105 1.54%
2025-04-09 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6833 0.6833 0.6806 0.6806 0.0027 0.40%
2025-04-08 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6806 0.6806 0.6714 0.6714 0.0092 1.37%
2025-04-07 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6714 0.6714 0.7247 0.7247 -0.0533 -7.35%
2025-04-03 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7247 0.7247 0.7309 0.7309 -0.0062 -0.85%
2025-04-02 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7309 0.7309 0.7309 0.7309 0.0000 0.00%
2025-04-01 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7309 0.7309 0.7308 0.7308 0.0001 0.01%
2025-03-31 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7308 0.7308 0.7350 0.7350 -0.0042 -0.57%
2025-03-28 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7350 0.7350 0.7380 0.7380 -0.0030 -0.41%
2025-03-27 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7380 0.7380 0.7358 0.7358 0.0022 0.30%
2025-03-26 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7358 0.7358 0.7376 0.7376 -0.0018 -0.24%
2025-03-25 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7376 0.7376 0.7381 0.7381 -0.0005 -0.07%
2025-03-24 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7381 0.7381 0.7337 0.7337 0.0044 0.60%
2025-03-21 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7337 0.7337 0.7433 0.7433 -0.0096 -1.29%
2025-03-20 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7433 0.7433 0.7484 0.7484 -0.0051 -0.68%
2025-03-19 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7484 0.7484 0.7481 0.7481 0.0003 0.04%
2025-03-18 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7481 0.7481 0.7449 0.7449 0.0032 0.43%
2025-03-17 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7449 0.7449 0.7456 0.7456 -0.0007 -0.09%
2025-03-14 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7456 0.7456 0.7289 0.7289 0.0167 2.29%
2025-03-13 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7289 0.7289 0.7315 0.7315 -0.0026 -0.36%
2025-03-12 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7315 0.7315 0.7336 0.7336 -0.0021 -0.29%
2025-03-11 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7336 0.7336 0.7314 0.7314 0.0022 0.30%
2025-03-10 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7314 0.7314 0.7343 0.7343 -0.0029 -0.39%
2025-03-07 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7343 0.7343 0.7373 0.7373 -0.0030 -0.41%
2025-03-06 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7373 0.7373 0.7298 0.7298 0.0075 1.03%
2025-03-05 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7298 0.7298 0.7262 0.7262 0.0036 0.50%
2025-03-04 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7262 0.7262 0.7270 0.7270 -0.0008 -0.11%
2025-03-03 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7270 0.7270 0.7274 0.7274 -0.0004 -0.05%
2025-02-28 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7274 0.7274 0.7406 0.7406 -0.0132 -1.78%
2025-02-27 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7406 0.7406 0.7397 0.7397 0.0009 0.12%
2025-02-26 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7397 0.7397 0.7351 0.7351 0.0046 0.63%
2025-02-25 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7351 0.7351 0.7435 0.7435 -0.0084 -1.13%
2025-02-24 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7435 0.7435 0.7457 0.7457 -0.0022 -0.30%
2025-02-21 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7457 0.7457 0.7377 0.7377 0.0080 1.08%
2025-02-20 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7377 0.7377 0.7396 0.7396 -0.0019 -0.26%
2025-02-19 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7396 0.7396 0.7354 0.7354 0.0042 0.57%
2025-02-18 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7354 0.7354 0.7420 0.7420 -0.0066 -0.89%
2025-02-17 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7420 0.7420 0.7395 0.7395 0.0025 0.34%
2025-02-14 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7395 0.7395 0.7337 0.7337 0.0058 0.79%
2025-02-13 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7337 0.7337 0.7361 0.7361 -0.0024 -0.33%
2025-02-12 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7361 0.7361 0.7303 0.7303 0.0058 0.79%
2025-02-11 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7303 0.7303 0.7330 0.7330 -0.0027 -0.37%
2025-02-10 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7330 0.7330 0.7299 0.7299 0.0031 0.42%
2025-02-07 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7299 0.7299 0.7221 0.7221 0.0078 1.08%
2025-02-06 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7221 0.7221 0.7141 0.7141 0.0080 1.12%
2025-02-05 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7141 0.7141 0.7192 0.7192 -0.0051 -0.71%
2025-01-27 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7192 0.7192 0.7214 0.7214 -0.0022 -0.30%
2025-01-22 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7129 0.7129 0.7174 0.7174 -0.0045 -0.63%
2025-01-14 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7118 0.7118 0.6950 0.6950 0.0168 2.42%
2025-01-13 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6950 0.6950 0.6988 0.6988 -0.0038 -0.54%
2025-01-10 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6988 0.6988 0.7071 0.7071 -0.0083 -1.17%
2025-01-09 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7071 0.7071 0.7088 0.7088 -0.0017 -0.24%
2025-01-08 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7088 0.7088 0.7084 0.7084 0.0004 0.06%
2025-01-07 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7084 0.7084 0.7040 0.7040 0.0044 0.62%
2025-01-06 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7040 0.7040 0.7044 0.7044 -0.0004 -0.06%
2025-01-03 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7044 0.7044 0.7131 0.7131 -0.0087 -1.22%
2025-01-02 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7131 0.7131 0.7326 0.7326 -0.0195 -2.66%
2024-12-31 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7326 0.7326 0.7432 0.7432 -0.0106 -1.43%
2024-12-26 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7385 0.7385 0.7386 0.7386 -0.0001 -0.01%
2024-12-25 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7386 0.7386 0.7382 0.7382 0.0004 0.05%
2024-12-24 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7382 0.7382 0.7291 0.7291 0.0091 1.25%
2024-12-23 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7291 0.7291 0.7280 0.7280 0.0011 0.15%
2024-12-20 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7280 0.7280 0.7317 0.7317 -0.0037 -0.51%
2024-12-19 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7317 0.7317 0.7304 0.7304 0.0013 0.18%
2024-12-18 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7304 0.7304 0.7272 0.7272 0.0032 0.44%
2024-12-17 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7272 0.7272 0.7265 0.7265 0.0007 0.10%
2024-12-16 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7265 0.7265 0.7305 0.7305 -0.0040 -0.55%
2024-12-13 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7305 0.7305 0.7446 0.7446 -0.0141 -1.89%
2024-12-12 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7446 0.7446 0.7378 0.7378 0.0068 0.92%
2024-12-11 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7378 0.7378 0.7367 0.7367 0.0011 0.15%
2024-12-10 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7367 0.7367 0.7310 0.7310 0.0057 0.78%
2024-12-09 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7310 0.7310 0.7311 0.7311 -0.0001 -0.01%
2024-12-06 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7311 0.7311 0.7211 0.7211 0.0100 1.39%
2024-12-05 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7211 0.7211 0.7232 0.7232 -0.0021 -0.29%
2024-12-04 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7232 0.7232 0.7270 0.7270 -0.0038 -0.52%
2024-12-03 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7270 0.7270 0.7241 0.7241 0.0029 0.40%
2024-12-02 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7241 0.7241 0.7185 0.7185 0.0056 0.78%
2024-11-29 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7185 0.7185 0.7113 0.7113 0.0072 1.01%
2024-11-28 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7113 0.7113 0.7181 0.7181 -0.0068 -0.95%
2024-11-27 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7181 0.7181 0.7061 0.7061 0.0120 1.70%
2024-11-26 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7061 0.7061 0.7073 0.7073 -0.0012 -0.17%
2024-11-25 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7073 0.7073 0.7091 0.7091 -0.0018 -0.25%
2024-11-22 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7091 0.7091 0.7302 0.7302 -0.0211 -2.89%
2024-11-21 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7302 0.7302 0.7307 0.7307 -0.0005 -0.07%
2024-11-20 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7307 0.7307 0.7286 0.7286 0.0021 0.29%
2024-11-19 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7286 0.7286 0.7259 0.7259 0.0027 0.37%
2024-11-18 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7259 0.7259 0.7294 0.7294 -0.0035 -0.48%
2024-11-15 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7294 0.7294 0.7378 0.7378 -0.0084 -1.14%
2024-11-14 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7378 0.7378 0.7495 0.7495 -0.0117 -1.56%
2024-11-13 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7495 0.7495 0.7442 0.7442 0.0053 0.71%
2024-11-12 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7442 0.7442 0.7515 0.7515 -0.0073 -0.97%
2024-11-11 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7515 0.7515 0.7487 0.7487 0.0028 0.37%
2024-11-08 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7487 0.7487 0.7547 0.7547 -0.0060 -0.80%
2024-11-07 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7547 0.7547 0.7368 0.7368 0.0179 2.43%
2024-11-06 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7368 0.7368 0.7423 0.7423 -0.0055 -0.74%
2024-11-05 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7423 0.7423 0.7280 0.7280 0.0143 1.96%
2024-11-04 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7280 0.7280 0.7195 0.7195 0.0085 1.18%
2024-11-01 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7195 0.7195 0.7191 0.7191 0.0004 0.06%
2024-10-31 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7191 0.7191 0.7204 0.7204 -0.0013 -0.18%
2024-10-30 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7204 0.7204 0.7257 0.7257 -0.0053 -0.73%
2024-10-29 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7257 0.7257 0.7325 0.7325 -0.0068 -0.93%
2024-10-28 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7325 0.7325 0.7313 0.7313 0.0012 0.16%
2024-10-25 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7313 0.7313 0.7285 0.7285 0.0028 0.38%
2024-10-24 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7285 0.7285 0.7355 0.7355 -0.0070 -0.95%
2024-10-23 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7355 0.7355 0.7331 0.7331 0.0024 0.33%
2024-10-22 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7331 0.7331 0.7284 0.7284 0.0047 0.65%
2024-10-21 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7284 0.7284 0.7257 0.7257 0.0027 0.37%
2024-10-18 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7257 0.7257 0.7058 0.7058 0.0199 2.82%
2024-10-17 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7058 0.7058 0.7146 0.7146 -0.0088 -1.23%
2024-10-16 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7146 0.7146 0.7172 0.7172 -0.0026 -0.36%
2024-10-15 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7172 0.7172 0.7358 0.7358 -0.0186 -2.53%
2024-10-14 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7358 0.7358 0.7199 0.7199 0.0159 2.21%
2024-10-11 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7199 0.7199 0.7395 0.7395 -0.0196 -2.65%
2024-10-10 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7395 0.7395 0.7256 0.7256 0.0139 1.92%
2024-10-09 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7256 0.7256 0.7808 0.7808 -0.0552 -7.07%
2024-10-08 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7808 0.7808 0.7494 0.7494 0.0314 4.19%
2024-09-30 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.7494 0.7494 0.6982 0.6982 0.0512 7.33%
2024-09-27 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6982 0.6982 0.6754 0.6754 0.0228 3.38%
2024-09-26 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6754 0.6754 0.6513 0.6513 0.0241 3.70%
2024-09-25 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6513 0.6513 0.6438 0.6438 0.0075 1.16%
2024-09-24 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6438 0.6438 0.6205 0.6205 0.0233 3.76%
2024-09-23 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6205 0.6205 0.6166 0.6166 0.0039 0.63%
2024-09-20 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6166 0.6166 0.6166 0.6166 0.0000 0.00%
2024-09-19 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6166 0.6166 0.6121 0.6121 0.0045 0.74%
2024-09-18 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6121 0.6121 0.6088 0.6088 0.0033 0.54%
2024-09-13 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6088 0.6088 0.6122 0.6122 -0.0034 -0.56%
2024-09-12 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6122 0.6122 0.6141 0.6141 -0.0019 -0.31%
2024-09-11 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6141 0.6141 0.6175 0.6175 -0.0034 -0.55%
2024-09-10 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6175 0.6175 0.6165 0.6165 0.0010 0.16%
2024-09-09 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6165 0.6165 0.6242 0.6242 -0.0077 -1.23%
2024-09-06 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6242 0.6242 0.6292 0.6292 -0.0050 -0.79%
2024-09-05 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6292 0.6292 0.6282 0.6282 0.0010 0.16%
2024-09-04 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6282 0.6282 0.6323 0.6323 -0.0041 -0.65%
2024-09-03 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6323 0.6323 0.6303 0.6303 0.0020 0.32%
2024-09-02 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6303 0.6303 0.6386 0.6386 -0.0083 -1.30%
2024-08-30 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6386 0.6386 0.6325 0.6325 0.0061 0.96%
2024-08-29 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6325 0.6325 0.6335 0.6335 -0.0010 -0.16%
2024-08-28 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6335 0.6335 0.6361 0.6361 -0.0026 -0.41%
2024-08-27 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6361 0.6361 0.6405 0.6405 -0.0044 -0.69%
2024-08-26 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6405 0.6405 0.6406 0.6406 -0.0001 -0.02%
2024-08-23 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6406 0.6406 0.6372 0.6372 0.0034 0.53%
2024-08-22 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6372 0.6372 0.6381 0.6381 -0.0009 -0.14%
2024-08-21 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6381 0.6381 0.6399 0.6399 -0.0018 -0.28%
2024-08-20 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6399 0.6399 0.6452 0.6452 -0.0053 -0.82%
2024-08-19 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6452 0.6452 0.6417 0.6417 0.0035 0.55%
2024-08-16 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6417 0.6417 0.6401 0.6401 0.0016 0.25%
2024-08-15 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6401 0.6401 0.6342 0.6342 0.0059 0.93%
2024-08-14 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6342 0.6342 0.6384 0.6384 -0.0042 -0.66%
2024-08-13 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6384 0.6384 0.6363 0.6363 0.0021 0.33%
2024-08-12 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6363 0.6363 0.6363 0.6363 0.0000 0.00%
2024-08-09 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6363 0.6363 0.6383 0.6383 -0.0020 -0.31%
2024-08-08 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6383 0.6383 0.6383 0.6383 0.0000 0.00%
2024-08-07 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6383 0.6383 0.6380 0.6380 0.0003 0.05%
2024-08-06 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6380 0.6380 0.6383 0.6383 -0.0003 -0.05%
2024-08-05 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6383 0.6383 0.6471 0.6471 -0.0088 -1.36%
2024-08-02 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6471 0.6471 0.6537 0.6537 -0.0066 -1.01%
2024-07-31 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6567 0.6567 0.6447 0.6447 0.0120 1.86%
2024-07-30 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6447 0.6447 0.6485 0.6485 -0.0038 -0.59%
2024-07-29 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6485 0.6485 0.6496 0.6496 -0.0011 -0.17%
2024-07-26 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6496 0.6496 0.6462 0.6462 0.0034 0.53%
2024-07-25 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6462 0.6462 0.6497 0.6497 -0.0035 -0.54%
2024-07-24 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6497 0.6497 0.6533 0.6533 -0.0036 -0.55%
2024-07-23 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6533 0.6533 0.6651 0.6651 -0.0118 -1.77%
2024-07-22 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6651 0.6651 0.6701 0.6701 -0.0050 -0.75%
2024-07-19 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6701 0.6701 0.6686 0.6686 0.0015 0.22%
2024-07-18 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6686 0.6686 0.6655 0.6655 0.0031 0.47%
2024-07-17 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6655 0.6655 0.6677 0.6677 -0.0022 -0.33%
2024-07-16 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6677 0.6677 0.6648 0.6648 0.0029 0.44%
2024-07-15 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6648 0.6648 0.6641 0.6641 0.0007 0.11%
2024-07-12 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6641 0.6641 0.6629 0.6629 0.0012 0.18%
2024-07-11 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6629 0.6629 0.6548 0.6548 0.0081 1.24%
2024-07-10 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6548 0.6548 0.6562 0.6562 -0.0014 -0.21%
2024-07-09 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6562 0.6562 0.6481 0.6481 0.0081 1.25%
2024-07-08 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6481 0.6481 0.6527 0.6527 -0.0046 -0.70%
2024-07-05 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6527 0.6527 0.6549 0.6549 -0.0022 -0.34%
2024-07-04 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6549 0.6549 0.6587 0.6587 -0.0038 -0.58%
2024-07-03 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6587 0.6587 0.6606 0.6606 -0.0019 -0.29%
2024-07-02 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6606 0.6606 0.6619 0.6619 -0.0013 -0.20%
2024-07-01 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6619 0.6619 0.6579 0.6579 0.0040 0.61%
2024-06-28 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6579 0.6579 0.6533 0.6533 0.0046 0.70%
2024-06-27 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6533 0.6533 0.6558 0.6558 -0.0025 -0.38%
2024-06-26 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6558 0.6558 0.6512 0.6512 0.0046 0.71%
2024-06-25 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6512 0.6512 0.6518 0.6518 -0.0006 -0.09%
2024-06-24 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6518 0.6518 0.6560 0.6560 -0.0042 -0.64%
2024-06-21 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6560 0.6560 0.6565 0.6565 -0.0005 -0.08%
2024-06-20 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6565 0.6565 0.6609 0.6609 -0.0044 -0.67%
2024-06-19 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6609 0.6609 0.6620 0.6620 -0.0011 -0.17%
2024-06-18 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6620 0.6620 0.6591 0.6591 0.0029 0.44%
2024-06-17 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6591 0.6591 0.6598 0.6598 -0.0007 -0.11%
2024-06-14 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6598 0.6598 0.6570 0.6570 0.0028 0.43%
2024-06-13 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6570 0.6570 0.6620 0.6620 -0.0050 -0.76%
2024-06-12 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6620 0.6620 0.6604 0.6604 0.0016 0.24%
2024-06-11 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6604 0.6604 0.6678 0.6678 -0.0074 -1.11%
2024-06-07 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6678 0.6678 0.6683 0.6683 -0.0005 -0.07%
2024-06-06 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6683 0.6683 0.6693 0.6693 -0.0010 -0.15%
2024-06-05 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6693 0.6693 0.6740 0.6740 -0.0047 -0.70%
2024-06-04 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6740 0.6740 0.6695 0.6695 0.0045 0.67%
2024-06-03 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6695 0.6695 0.6704 0.6704 -0.0009 -0.13%
2024-05-31 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6704 0.6704 0.6719 0.6719 -0.0015 -0.22%
2024-05-30 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6719 0.6719 0.6751 0.6751 -0.0032 -0.47%
2024-05-29 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6751 0.6751 0.6750 0.6750 0.0001 0.01%
2024-05-28 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6750 0.6750 0.6805 0.6805 -0.0055 -0.81%
2024-05-27 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6805 0.6805 0.6734 0.6734 0.0071 1.05%
2024-05-24 010873 博時(shí)滬深300指數(shù)增強(qiáng)C 0.6734 0.6734 0.6776 0.6776 -0.0042 -0.62%