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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)

博道中證1000指數(shù)增強C基金凈值查詢(017645)

今天最新凈值 1.1978 -0.0005 -0.0400% 2025-05-22
盤中實時估值(僅供參考) 1.1858 -0.0120 -1.0020%
  • 累計凈值：1.1978
  • 成立日期：2023-08-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.0361億
  • 最近資產(chǎn)：1.29億元
  • 基金公司：博道基金
  • 基金經(jīng)理：楊夢
近一年博道中證1000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博道中證1000指數(shù)增強C(017645)基金累計收益率23.97%
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
2025-05-22 017645 博道中證1000指數(shù)增強C 1.1873 1.1873 1.1978 1.1978 -0.0105 -0.88%
2025-05-21 017645 博道中證1000指數(shù)增強C 1.1978 1.1978 1.1983 1.1983 -0.0005 -0.04%
2025-05-20 017645 博道中證1000指數(shù)增強C 1.1983 1.1983 1.1876 1.1876 0.0107 0.90%
2025-05-19 017645 博道中證1000指數(shù)增強C 1.1876 1.1876 1.1779 1.1779 0.0097 0.82%
2025-05-16 017645 博道中證1000指數(shù)增強C 1.1779 1.1779 1.1735 1.1735 0.0044 0.37%
2025-05-15 017645 博道中證1000指數(shù)增強C 1.1735 1.1735 1.1864 1.1864 -0.0129 -1.09%
2025-05-14 017645 博道中證1000指數(shù)增強C 1.1864 1.1864 1.1866 1.1866 -0.0002 -0.02%
2025-05-13 017645 博道中證1000指數(shù)增強C 1.1866 1.1866 1.1885 1.1885 -0.0019 -0.16%
2025-05-12 017645 博道中證1000指數(shù)增強C 1.1885 1.1885 1.1758 1.1758 0.0127 1.08%
2025-05-09 017645 博道中證1000指數(shù)增強C 1.1758 1.1758 1.1856 1.1856 -0.0098 -0.83%
2025-05-08 017645 博道中證1000指數(shù)增強C 1.1856 1.1856 1.1790 1.1790 0.0066 0.56%
2025-05-07 017645 博道中證1000指數(shù)增強C 1.1790 1.1790 1.1755 1.1755 0.0035 0.30%
2025-05-06 017645 博道中證1000指數(shù)增強C 1.1755 1.1755 1.1491 1.1491 0.0264 2.30%
2025-04-30 017645 博道中證1000指數(shù)增強C 1.1491 1.1491 1.1419 1.1419 0.0072 0.63%
2025-04-29 017645 博道中證1000指數(shù)增強C 1.1419 1.1419 1.1366 1.1366 0.0053 0.47%
2025-04-28 017645 博道中證1000指數(shù)增強C 1.1366 1.1366 1.1468 1.1468 -0.0102 -0.89%
2025-04-25 017645 博道中證1000指數(shù)增強C 1.1468 1.1468 1.1432 1.1432 0.0036 0.31%
2025-04-24 017645 博道中證1000指數(shù)增強C 1.1432 1.1432 1.1526 1.1526 -0.0094 -0.82%
2025-04-23 017645 博道中證1000指數(shù)增強C 1.1526 1.1526 1.1403 1.1403 0.0123 1.08%
2025-04-22 017645 博道中證1000指數(shù)增強C 1.1403 1.1403 1.1381 1.1381 0.0022 0.19%
2025-04-21 017645 博道中證1000指數(shù)增強C 1.1381 1.1381 1.1153 1.1153 0.0228 2.04%
2025-04-18 017645 博道中證1000指數(shù)增強C 1.1153 1.1153 1.1135 1.1135 0.0018 0.16%
2025-04-17 017645 博道中證1000指數(shù)增強C 1.1135 1.1135 1.1131 1.1131 0.0004 0.04%
2025-04-16 017645 博道中證1000指數(shù)增強C 1.1131 1.1131 1.1258 1.1258 -0.0127 -1.13%
2025-04-15 017645 博道中證1000指數(shù)增強C 1.1258 1.1258 1.1277 1.1277 -0.0019 -0.17%
2025-04-14 017645 博道中證1000指數(shù)增強C 1.1277 1.1277 1.1132 1.1132 0.0145 1.30%
2025-04-11 017645 博道中證1000指數(shù)增強C 1.1132 1.1132 1.1002 1.1002 0.0130 1.18%
2025-04-10 017645 博道中證1000指數(shù)增強C 1.1002 1.1002 1.0729 1.0729 0.0273 2.54%
2025-04-09 017645 博道中證1000指數(shù)增強C 1.0729 1.0729 1.0482 1.0482 0.0247 2.36%
2025-04-08 017645 博道中證1000指數(shù)增強C 1.0482 1.0482 1.0327 1.0327 0.0155 1.50%
2025-04-07 017645 博道中證1000指數(shù)增強C 1.0327 1.0327 1.1596 1.1596 -0.1269 -10.94%
2025-04-03 017645 博道中證1000指數(shù)增強C 1.1596 1.1596 1.1728 1.1728 -0.0132 -1.13%
2025-04-02 017645 博道中證1000指數(shù)增強C 1.1728 1.1728 1.1674 1.1674 0.0054 0.46%
2025-04-01 017645 博道中證1000指數(shù)增強C 1.1674 1.1674 1.1578 1.1578 0.0096 0.83%
2025-03-31 017645 博道中證1000指數(shù)增強C 1.1578 1.1578 1.1634 1.1634 -0.0056 -0.48%
2025-03-28 017645 博道中證1000指數(shù)增強C 1.1634 1.1634 1.1719 1.1719 -0.0085 -0.73%
2025-03-27 017645 博道中證1000指數(shù)增強C 1.1719 1.1719 1.1703 1.1703 0.0016 0.14%
2025-03-26 017645 博道中證1000指數(shù)增強C 1.1703 1.1703 1.1668 1.1668 0.0035 0.30%
2025-03-25 017645 博道中證1000指數(shù)增強C 1.1668 1.1668 1.1695 1.1695 -0.0027 -0.23%
2025-03-24 017645 博道中證1000指數(shù)增強C 1.1695 1.1695 1.1721 1.1721 -0.0026 -0.22%
2025-03-21 017645 博道中證1000指數(shù)增強C 1.1721 1.1721 1.1877 1.1877 -0.0156 -1.31%
2025-03-20 017645 博道中證1000指數(shù)增強C 1.1877 1.1877 1.1919 1.1919 -0.0042 -0.35%
2025-03-19 017645 博道中證1000指數(shù)增強C 1.1919 1.1919 1.1998 1.1998 -0.0079 -0.66%
2025-03-18 017645 博道中證1000指數(shù)增強C 1.1998 1.1998 1.1906 1.1906 0.0092 0.77%
2025-03-17 017645 博道中證1000指數(shù)增強C 1.1906 1.1906 1.1870 1.1870 0.0036 0.30%
2025-03-14 017645 博道中證1000指數(shù)增強C 1.1870 1.1870 1.1690 1.1690 0.0180 1.54%
2025-03-13 017645 博道中證1000指數(shù)增強C 1.1690 1.1690 1.1822 1.1822 -0.0132 -1.12%
2025-03-12 017645 博道中證1000指數(shù)增強C 1.1822 1.1822 1.1752 1.1752 0.0070 0.60%
2025-03-11 017645 博道中證1000指數(shù)增強C 1.1752 1.1752 1.1698 1.1698 0.0054 0.46%
2025-03-10 017645 博道中證1000指數(shù)增強C 1.1698 1.1698 1.1692 1.1692 0.0006 0.05%
2025-03-07 017645 博道中證1000指數(shù)增強C 1.1692 1.1692 1.1700 1.1700 -0.0008 -0.07%
2025-03-06 017645 博道中證1000指數(shù)增強C 1.1700 1.1700 1.1511 1.1511 0.0189 1.64%
2025-03-05 017645 博道中證1000指數(shù)增強C 1.1511 1.1511 1.1461 1.1461 0.0050 0.44%
2025-03-04 017645 博道中證1000指數(shù)增強C 1.1461 1.1461 1.1293 1.1293 0.0168 1.49%
2025-03-03 017645 博道中證1000指數(shù)增強C 1.1293 1.1293 1.1231 1.1231 0.0062 0.55%
2025-02-28 017645 博道中證1000指數(shù)增強C 1.1231 1.1231 1.1568 1.1568 -0.0337 -2.91%
2025-02-27 017645 博道中證1000指數(shù)增強C 1.1568 1.1568 1.1598 1.1598 -0.0030 -0.26%
2025-02-26 017645 博道中證1000指數(shù)增強C 1.1598 1.1598 1.1455 1.1455 0.0143 1.25%
2025-02-25 017645 博道中證1000指數(shù)增強C 1.1455 1.1455 1.1523 1.1523 -0.0068 -0.59%
2025-02-24 017645 博道中證1000指數(shù)增強C 1.1523 1.1523 1.1509 1.1509 0.0014 0.12%
2025-02-21 017645 博道中證1000指數(shù)增強C 1.1509 1.1509 1.1364 1.1364 0.0145 1.28%
2025-02-20 017645 博道中證1000指數(shù)增強C 1.1364 1.1364 1.1296 1.1296 0.0068 0.60%
2025-02-19 017645 博道中證1000指數(shù)增強C 1.1296 1.1296 1.1124 1.1124 0.0172 1.55%
2025-02-18 017645 博道中證1000指數(shù)增強C 1.1124 1.1124 1.1302 1.1302 -0.0178 -1.57%
2025-02-17 017645 博道中證1000指數(shù)增強C 1.1302 1.1302 1.1271 1.1271 0.0031 0.28%
2025-02-14 017645 博道中證1000指數(shù)增強C 1.1271 1.1271 1.1222 1.1222 0.0049 0.44%
2025-02-13 017645 博道中證1000指數(shù)增強C 1.1222 1.1222 1.1327 1.1327 -0.0105 -0.93%
2025-02-12 017645 博道中證1000指數(shù)增強C 1.1327 1.1327 1.1220 1.1220 0.0107 0.95%
2025-02-11 017645 博道中證1000指數(shù)增強C 1.1220 1.1220 1.1212 1.1212 0.0008 0.07%
2025-02-10 017645 博道中證1000指數(shù)增強C 1.1212 1.1212 1.1127 1.1127 0.0085 0.76%
2025-02-07 017645 博道中證1000指數(shù)增強C 1.1127 1.1127 1.1010 1.1010 0.0117 1.06%
2025-02-06 017645 博道中證1000指數(shù)增強C 1.1010 1.1010 1.0798 1.0798 0.0212 1.96%
2025-02-05 017645 博道中證1000指數(shù)增強C 1.0798 1.0798 1.0770 1.0770 0.0028 0.26%
2025-01-27 017645 博道中證1000指數(shù)增強C 1.0770 1.0770 1.0816 1.0816 -0.0046 -0.43%
2025-01-22 017645 博道中證1000指數(shù)增強C 1.0654 1.0654 1.0710 1.0710 -0.0056 -0.52%
2025-01-14 017645 博道中證1000指數(shù)增強C 1.0527 1.0527 1.0137 1.0137 0.0390 3.85%
2025-01-13 017645 博道中證1000指數(shù)增強C 1.0137 1.0137 1.0114 1.0114 0.0023 0.23%
2025-01-10 017645 博道中證1000指數(shù)增強C 1.0114 1.0114 1.0302 1.0302 -0.0188 -1.82%
2025-01-09 017645 博道中證1000指數(shù)增強C 1.0302 1.0302 1.0313 1.0313 -0.0011 -0.11%
2025-01-08 017645 博道中證1000指數(shù)增強C 1.0313 1.0313 1.0363 1.0363 -0.0050 -0.48%
2025-01-07 017645 博道中證1000指數(shù)增強C 1.0363 1.0363 1.0248 1.0248 0.0115 1.12%
2025-01-06 017645 博道中證1000指數(shù)增強C 1.0248 1.0248 1.0235 1.0235 0.0013 0.13%
2025-01-03 017645 博道中證1000指數(shù)增強C 1.0235 1.0235 1.0464 1.0464 -0.0229 -2.19%
2025-01-02 017645 博道中證1000指數(shù)增強C 1.0464 1.0464 1.0728 1.0728 -0.0264 -2.46%
2024-12-31 017645 博道中證1000指數(shù)增強C 1.0728 1.0728 1.0996 1.0996 -0.0268 -2.44%
2024-12-26 017645 博道中證1000指數(shù)增強C 1.0924 1.0924 1.0830 1.0830 0.0094 0.87%
2024-12-25 017645 博道中證1000指數(shù)增強C 1.0830 1.0830 1.0889 1.0889 -0.0059 -0.54%
2024-12-24 017645 博道中證1000指數(shù)增強C 1.0889 1.0889 1.0738 1.0738 0.0151 1.41%
2024-12-23 017645 博道中證1000指數(shù)增強C 1.0738 1.0738 1.0953 1.0953 -0.0215 -1.96%
2024-12-20 017645 博道中證1000指數(shù)增強C 1.0953 1.0953 1.0901 1.0901 0.0052 0.48%
2024-12-19 017645 博道中證1000指數(shù)增強C 1.0901 1.0901 1.0834 1.0834 0.0067 0.62%
2024-12-18 017645 博道中證1000指數(shù)增強C 1.0834 1.0834 1.0777 1.0777 0.0057 0.53%
2024-12-17 017645 博道中證1000指數(shù)增強C 1.0777 1.0777 1.0946 1.0946 -0.0169 -1.54%
2024-12-16 017645 博道中證1000指數(shù)增強C 1.0946 1.0946 1.0971 1.0971 -0.0025 -0.23%
2024-12-13 017645 博道中證1000指數(shù)增強C 1.0971 1.0971 1.1152 1.1152 -0.0181 -1.62%
2024-12-12 017645 博道中證1000指數(shù)增強C 1.1152 1.1152 1.1052 1.1052 0.0100 0.90%
2024-12-11 017645 博道中證1000指數(shù)增強C 1.1052 1.1052 1.0922 1.0922 0.0130 1.19%
2024-12-10 017645 博道中證1000指數(shù)增強C 1.0922 1.0922 1.0863 1.0863 0.0059 0.54%
2024-12-09 017645 博道中證1000指數(shù)增強C 1.0863 1.0863 1.0876 1.0876 -0.0013 -0.12%
2024-12-06 017645 博道中證1000指數(shù)增強C 1.0876 1.0876 1.0775 1.0775 0.0101 0.94%
2024-12-05 017645 博道中證1000指數(shù)增強C 1.0775 1.0775 1.0678 1.0678 0.0097 0.91%
2024-12-04 017645 博道中證1000指數(shù)增強C 1.0678 1.0678 1.0819 1.0819 -0.0141 -1.30%
2024-12-03 017645 博道中證1000指數(shù)增強C 1.0819 1.0819 1.0797 1.0797 0.0022 0.20%
2024-12-02 017645 博道中證1000指數(shù)增強C 1.0797 1.0797 1.0622 1.0622 0.0175 1.65%
2024-11-29 017645 博道中證1000指數(shù)增強C 1.0622 1.0622 1.0448 1.0448 0.0174 1.67%
2024-11-28 017645 博道中證1000指數(shù)增強C 1.0448 1.0448 1.0501 1.0501 -0.0053 -0.50%
2024-11-27 017645 博道中證1000指數(shù)增強C 1.0501 1.0501 1.0331 1.0331 0.0170 1.65%
2024-11-26 017645 博道中證1000指數(shù)增強C 1.0331 1.0331 1.0389 1.0389 -0.0058 -0.56%
2024-11-25 017645 博道中證1000指數(shù)增強C 1.0389 1.0389 1.0311 1.0311 0.0078 0.76%
2024-11-22 017645 博道中證1000指數(shù)增強C 1.0311 1.0311 1.0682 1.0682 -0.0371 -3.47%
2024-11-21 017645 博道中證1000指數(shù)增強C 1.0682 1.0682 1.0668 1.0668 0.0014 0.13%
2024-11-20 017645 博道中證1000指數(shù)增強C 1.0668 1.0668 1.0530 1.0530 0.0138 1.31%
2024-11-19 017645 博道中證1000指數(shù)增強C 1.0530 1.0530 1.0290 1.0290 0.0240 2.33%
2024-11-18 017645 博道中證1000指數(shù)增強C 1.0290 1.0290 1.0438 1.0438 -0.0148 -1.42%
2024-11-15 017645 博道中證1000指數(shù)增強C 1.0438 1.0438 1.0572 1.0572 -0.0134 -1.27%
2024-11-14 017645 博道中證1000指數(shù)增強C 1.0572 1.0572 1.0804 1.0804 -0.0232 -2.15%
2024-11-13 017645 博道中證1000指數(shù)增強C 1.0804 1.0804 1.0773 1.0773 0.0031 0.29%
2024-11-12 017645 博道中證1000指數(shù)增強C 1.0773 1.0773 1.0845 1.0845 -0.0072 -0.66%
2024-11-11 017645 博道中證1000指數(shù)增強C 1.0845 1.0845 1.0642 1.0642 0.0203 1.91%
2024-11-08 017645 博道中證1000指數(shù)增強C 1.0642 1.0642 1.0656 1.0656 -0.0014 -0.13%
2024-11-07 017645 博道中證1000指數(shù)增強C 1.0656 1.0656 1.0430 1.0430 0.0226 2.17%
2024-11-06 017645 博道中證1000指數(shù)增強C 1.0430 1.0430 1.0387 1.0387 0.0043 0.41%
2024-11-05 017645 博道中證1000指數(shù)增強C 1.0387 1.0387 1.0120 1.0120 0.0267 2.64%
2024-11-04 017645 博道中證1000指數(shù)增強C 1.0120 1.0120 0.9923 0.9923 0.0197 1.99%
2024-11-01 017645 博道中證1000指數(shù)增強C 0.9923 0.9923 1.0080 1.0080 -0.0157 -1.56%
2024-10-31 017645 博道中證1000指數(shù)增強C 1.0080 1.0080 1.0016 1.0016 0.0064 0.64%
2024-10-30 017645 博道中證1000指數(shù)增強C 1.0016 1.0016 1.0038 1.0038 -0.0022 -0.22%
2024-10-29 017645 博道中證1000指數(shù)增強C 1.0038 1.0038 1.0207 1.0207 -0.0169 -1.66%
2024-10-28 017645 博道中證1000指數(shù)增強C 1.0207 1.0207 1.0067 1.0067 0.0140 1.39%
2024-10-25 017645 博道中證1000指數(shù)增強C 1.0067 1.0067 0.9895 0.9895 0.0172 1.74%
2024-10-24 017645 博道中證1000指數(shù)增強C 0.9895 0.9895 0.9940 0.9940 -0.0045 -0.45%
2024-10-23 017645 博道中證1000指數(shù)增強C 0.9940 0.9940 0.9909 0.9909 0.0031 0.31%
2024-10-22 017645 博道中證1000指數(shù)增強C 0.9909 0.9909 0.9836 0.9836 0.0073 0.74%
2024-10-21 017645 博道中證1000指數(shù)增強C 0.9836 0.9836 0.9786 0.9786 0.0050 0.51%
2024-10-18 017645 博道中證1000指數(shù)增強C 0.9786 0.9786 0.9513 0.9513 0.0273 2.87%
2024-10-17 017645 博道中證1000指數(shù)增強C 0.9513 0.9513 0.9578 0.9578 -0.0065 -0.68%
2024-10-16 017645 博道中證1000指數(shù)增強C 0.9578 0.9578 0.9548 0.9548 0.0030 0.31%
2024-10-15 017645 博道中證1000指數(shù)增強C 0.9548 0.9548 0.9764 0.9764 -0.0216 -2.21%
2024-10-14 017645 博道中證1000指數(shù)增強C 0.9764 0.9764 0.9520 0.9520 0.0244 2.56%
2024-10-11 017645 博道中證1000指數(shù)增強C 0.9520 0.9520 0.9863 0.9863 -0.0343 -3.48%
2024-10-10 017645 博道中證1000指數(shù)增強C 0.9863 0.9863 0.9859 0.9859 0.0004 0.04%
2024-10-09 017645 博道中證1000指數(shù)增強C 0.9859 0.9859 1.0610 1.0610 -0.0751 -7.08%
2024-10-08 017645 博道中證1000指數(shù)增強C 1.0610 1.0610 0.9941 0.9941 0.0669 6.73%
2024-09-30 017645 博道中證1000指數(shù)增強C 0.9941 0.9941 0.9055 0.9055 0.0886 9.78%
2024-09-27 017645 博道中證1000指數(shù)增強C 0.9055 0.9055 0.8658 0.8658 0.0397 4.59%
2024-09-26 017645 博道中證1000指數(shù)增強C 0.8658 0.8658 0.8359 0.8359 0.0299 3.58%
2024-09-25 017645 博道中證1000指數(shù)增強C 0.8359 0.8359 0.8293 0.8293 0.0066 0.80%
2024-09-24 017645 博道中證1000指數(shù)增強C 0.8293 0.8293 0.7989 0.7989 0.0304 3.81%
2024-09-23 017645 博道中證1000指數(shù)增強C 0.7989 0.7989 0.7995 0.7995 -0.0006 -0.08%
2024-09-20 017645 博道中證1000指數(shù)增強C 0.7995 0.7995 0.8028 0.8028 -0.0033 -0.41%
2024-09-19 017645 博道中證1000指數(shù)增強C 0.8028 0.8028 0.7934 0.7934 0.0094 1.18%
2024-09-18 017645 博道中證1000指數(shù)增強C 0.7934 0.7934 0.7932 0.7932 0.0002 0.03%
2024-09-13 017645 博道中證1000指數(shù)增強C 0.7932 0.7932 0.8007 0.8007 -0.0075 -0.94%
2024-09-12 017645 博道中證1000指數(shù)增強C 0.8007 0.8007 0.8039 0.8039 -0.0032 -0.40%
2024-09-11 017645 博道中證1000指數(shù)增強C 0.8039 0.8039 0.8042 0.8042 -0.0003 -0.04%
2024-09-10 017645 博道中證1000指數(shù)增強C 0.8042 0.8042 0.8013 0.8013 0.0029 0.36%
2024-09-09 017645 博道中證1000指數(shù)增強C 0.8013 0.8013 0.8075 0.8075 -0.0062 -0.77%
2024-09-06 017645 博道中證1000指數(shù)增強C 0.8075 0.8075 0.8213 0.8213 -0.0138 -1.68%
2024-09-05 017645 博道中證1000指數(shù)增強C 0.8213 0.8213 0.8174 0.8174 0.0039 0.48%
2024-09-04 017645 博道中證1000指數(shù)增強C 0.8174 0.8174 0.8210 0.8210 -0.0036 -0.44%
2024-09-03 017645 博道中證1000指數(shù)增強C 0.8210 0.8210 0.8140 0.8140 0.0070 0.86%
2024-09-02 017645 博道中證1000指數(shù)增強C 0.8140 0.8140 0.8276 0.8276 -0.0136 -1.64%
2024-08-30 017645 博道中證1000指數(shù)增強C 0.8276 0.8276 0.8177 0.8177 0.0099 1.21%
2024-08-29 017645 博道中證1000指數(shù)增強C 0.8177 0.8177 0.8092 0.8092 0.0085 1.05%
2024-08-28 017645 博道中證1000指數(shù)增強C 0.8092 0.8092 0.8079 0.8079 0.0013 0.16%
2024-08-27 017645 博道中證1000指數(shù)增強C 0.8079 0.8079 0.8147 0.8147 -0.0068 -0.83%
2024-08-26 017645 博道中證1000指數(shù)增強C 0.8147 0.8147 0.8124 0.8124 0.0023 0.28%
2024-08-23 017645 博道中證1000指數(shù)增強C 0.8124 0.8124 0.8133 0.8133 -0.0009 -0.11%
2024-08-22 017645 博道中證1000指數(shù)增強C 0.8133 0.8133 0.8190 0.8190 -0.0057 -0.70%
2024-08-21 017645 博道中證1000指數(shù)增強C 0.8190 0.8190 0.8225 0.8225 -0.0035 -0.43%
2024-08-20 017645 博道中證1000指數(shù)增強C 0.8225 0.8225 0.8363 0.8363 -0.0138 -1.65%
2024-08-19 017645 博道中證1000指數(shù)增強C 0.8363 0.8363 0.8343 0.8343 0.0020 0.24%
2024-08-16 017645 博道中證1000指數(shù)增強C 0.8343 0.8343 0.8359 0.8359 -0.0016 -0.19%
2024-08-15 017645 博道中證1000指數(shù)增強C 0.8359 0.8359 0.8309 0.8309 0.0050 0.60%
2024-08-14 017645 博道中證1000指數(shù)增強C 0.8309 0.8309 0.8381 0.8381 -0.0072 -0.86%
2024-08-13 017645 博道中證1000指數(shù)增強C 0.8381 0.8381 0.8331 0.8331 0.0050 0.60%
2024-08-12 017645 博道中證1000指數(shù)增強C 0.8331 0.8331 0.8343 0.8343 -0.0012 -0.14%
2024-08-09 017645 博道中證1000指數(shù)增強C 0.8343 0.8343 0.8383 0.8383 -0.0040 -0.48%
2024-08-08 017645 博道中證1000指數(shù)增強C 0.8383 0.8383 0.8388 0.8388 -0.0005 -0.06%
2024-08-07 017645 博道中證1000指數(shù)增強C 0.8388 0.8388 0.8381 0.8381 0.0007 0.08%
2024-08-06 017645 博道中證1000指數(shù)增強C 0.8381 0.8381 0.8284 0.8284 0.0097 1.17%
2024-08-05 017645 博道中證1000指數(shù)增強C 0.8284 0.8284 0.8493 0.8493 -0.0209 -2.46%
2024-08-02 017645 博道中證1000指數(shù)增強C 0.8493 0.8493 0.8618 0.8618 -0.0125 -1.45%
2024-07-31 017645 博道中證1000指數(shù)增強C 0.8639 0.8639 0.8330 0.8330 0.0309 3.71%
2024-07-30 017645 博道中證1000指數(shù)增強C 0.8330 0.8330 0.8332 0.8332 -0.0002 -0.02%
2024-07-29 017645 博道中證1000指數(shù)增強C 0.8332 0.8332 0.8384 0.8384 -0.0052 -0.62%
2024-07-26 017645 博道中證1000指數(shù)增強C 0.8384 0.8384 0.8256 0.8256 0.0128 1.55%
2024-07-25 017645 博道中證1000指數(shù)增強C 0.8256 0.8256 0.8273 0.8273 -0.0017 -0.21%
2024-07-24 017645 博道中證1000指數(shù)增強C 0.8273 0.8273 0.8398 0.8398 -0.0125 -1.49%
2024-07-23 017645 博道中證1000指數(shù)增強C 0.8398 0.8398 0.8651 0.8651 -0.0253 -2.92%
2024-07-22 017645 博道中證1000指數(shù)增強C 0.8651 0.8651 0.8674 0.8674 -0.0023 -0.27%
2024-07-19 017645 博道中證1000指數(shù)增強C 0.8674 0.8674 0.8685 0.8685 -0.0011 -0.13%
2024-07-18 017645 博道中證1000指數(shù)增強C 0.8685 0.8685 0.8680 0.8680 0.0005 0.06%
2024-07-17 017645 博道中證1000指數(shù)增強C 0.8680 0.8680 0.8781 0.8781 -0.0101 -1.15%
2024-07-16 017645 博道中證1000指數(shù)增強C 0.8781 0.8781 0.8804 0.8804 -0.0023 -0.26%
2024-07-15 017645 博道中證1000指數(shù)增強C 0.8804 0.8804 0.8890 0.8890 -0.0086 -0.97%
2024-07-12 017645 博道中證1000指數(shù)增強C 0.8890 0.8890 0.8911 0.8911 -0.0021 -0.24%
2024-07-11 017645 博道中證1000指數(shù)增強C 0.8911 0.8911 0.8710 0.8710 0.0201 2.31%
2024-07-10 017645 博道中證1000指數(shù)增強C 0.8710 0.8710 0.8728 0.8728 -0.0018 -0.21%
2024-07-09 017645 博道中證1000指數(shù)增強C 0.8728 0.8728 0.8556 0.8556 0.0172 2.01%
2024-07-08 017645 博道中證1000指數(shù)增強C 0.8556 0.8556 0.8753 0.8753 -0.0197 -2.25%
2024-07-05 017645 博道中證1000指數(shù)增強C 0.8753 0.8753 0.8666 0.8666 0.0087 1.00%
2024-07-04 017645 博道中證1000指數(shù)增強C 0.8666 0.8666 0.8845 0.8845 -0.0179 -2.02%
2024-07-03 017645 博道中證1000指數(shù)增強C 0.8845 0.8845 0.8933 0.8933 -0.0088 -0.99%
2024-07-02 017645 博道中證1000指數(shù)增強C 0.8933 0.8933 0.8994 0.8994 -0.0061 -0.68%
2024-07-01 017645 博道中證1000指數(shù)增強C 0.8994 0.8994 0.8907 0.8907 0.0087 0.98%
2024-06-28 017645 博道中證1000指數(shù)增強C 0.8907 0.8907 0.8850 0.8850 0.0057 0.64%
2024-06-27 017645 博道中證1000指數(shù)增強C 0.8850 0.8850 0.9029 0.9029 -0.0179 -1.98%
2024-06-26 017645 博道中證1000指數(shù)增強C 0.9029 0.9029 0.8812 0.8812 0.0217 2.46%
2024-06-25 017645 博道中證1000指數(shù)增強C 0.8812 0.8812 0.8829 0.8829 -0.0017 -0.19%
2024-06-24 017645 博道中證1000指數(shù)增強C 0.8829 0.8829 0.9105 0.9105 -0.0276 -3.03%
2024-06-21 017645 博道中證1000指數(shù)增強C 0.9105 0.9105 0.9094 0.9094 0.0011 0.12%
2024-06-20 017645 博道中證1000指數(shù)增強C 0.9094 0.9094 0.9232 0.9232 -0.0138 -1.49%
2024-06-19 017645 博道中證1000指數(shù)增強C 0.9232 0.9232 0.9326 0.9326 -0.0094 -1.01%
2024-06-18 017645 博道中證1000指數(shù)增強C 0.9326 0.9326 0.9240 0.9240 0.0086 0.93%
2024-06-17 017645 博道中證1000指數(shù)增強C 0.9240 0.9240 0.9260 0.9260 -0.0020 -0.22%
2024-06-14 017645 博道中證1000指數(shù)增強C 0.9260 0.9260 0.9239 0.9239 0.0021 0.23%
2024-06-13 017645 博道中證1000指數(shù)增強C 0.9239 0.9239 0.9271 0.9271 -0.0032 -0.35%
2024-06-12 017645 博道中證1000指數(shù)增強C 0.9271 0.9271 0.9223 0.9223 0.0048 0.52%
2024-06-11 017645 博道中證1000指數(shù)增強C 0.9223 0.9223 0.9162 0.9162 0.0061 0.67%
2024-06-07 017645 博道中證1000指數(shù)增強C 0.9162 0.9162 0.9096 0.9096 0.0066 0.73%
2024-06-06 017645 博道中證1000指數(shù)增強C 0.9096 0.9096 0.9285 0.9285 -0.0189 -2.04%
2024-06-05 017645 博道中證1000指數(shù)增強C 0.9285 0.9285 0.9392 0.9392 -0.0107 -1.14%
2024-06-04 017645 博道中證1000指數(shù)增強C 0.9392 0.9392 0.9366 0.9366 0.0026 0.28%
2024-06-03 017645 博道中證1000指數(shù)增強C 0.9366 0.9366 0.9458 0.9458 -0.0092 -0.97%
2024-05-31 017645 博道中證1000指數(shù)增強C 0.9458 0.9458 0.9421 0.9421 0.0037 0.39%
2024-05-30 017645 博道中證1000指數(shù)增強C 0.9421 0.9421 0.9431 0.9431 -0.0010 -0.11%
2024-05-29 017645 博道中證1000指數(shù)增強C 0.9431 0.9431 0.9411 0.9411 0.0020 0.21%
2024-05-28 017645 博道中證1000指數(shù)增強C 0.9411 0.9411 0.9490 0.9490 -0.0079 -0.83%
2024-05-27 017645 博道中證1000指數(shù)增強C 0.9490 0.9490 0.9401 0.9401 0.0089 0.95%
2024-05-24 017645 博道中證1000指數(shù)增強C 0.9401 0.9401 0.9460 0.9460 -0.0059 -0.62%
2024-05-23 017645 博道中證1000指數(shù)增強C 0.9460 0.9460 0.9654 0.9654 -0.0194 -2.01%