博時滬深300指數(shù)Y基金凈值查詢(022922)
今天最新凈值
1.6642
-0.0013 -0.0800%
2025-05-23
盤中實時估值(僅供參考)
1.6529
-0.0113 -0.6778%
- 累計凈值：1.6812
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：37.8210億
- 最近資產(chǎn)：62.45億
- 基金公司：
- 基金經(jīng)理：桂征輝 楊振建
近一季,博時滬深300指數(shù)Y(022922)基金累計收益率0.01%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022922 |
博時滬深300指數(shù)Y |
1.6506 |
1.6676 |
1.6642 |
1.6812 |
-0.0136 |
-0.82% |
| 2025-05-22 |
022922 |
博時滬深300指數(shù)Y |
1.6642 |
1.6812 |
1.6655 |
1.6825 |
-0.0013 |
-0.08% |
| 2025-05-21 |
022922 |
博時滬深300指數(shù)Y |
1.6655 |
1.6825 |
1.6572 |
1.6742 |
0.0083 |
0.50% |
| 2025-05-20 |
022922 |
博時滬深300指數(shù)Y |
1.6572 |
1.6742 |
1.6491 |
1.6661 |
0.0081 |
0.49% |
| 2025-05-19 |
022922 |
博時滬深300指數(shù)Y |
1.6491 |
1.6661 |
1.6523 |
1.6693 |
-0.0032 |
-0.19% |
| 2025-05-16 |
022922 |
博時滬深300指數(shù)Y |
1.6523 |
1.6693 |
1.6604 |
1.6774 |
-0.0081 |
-0.49% |
| 2025-05-15 |
022922 |
博時滬深300指數(shù)Y |
1.6604 |
1.6774 |
1.6741 |
1.6911 |
-0.0137 |
-0.82% |
| 2025-05-14 |
022922 |
博時滬深300指數(shù)Y |
1.6741 |
1.6911 |
1.6521 |
1.6691 |
0.0220 |
1.33% |
| 2025-05-13 |
022922 |
博時滬深300指數(shù)Y |
1.6521 |
1.6691 |
1.6500 |
1.6670 |
0.0021 |
0.13% |
| 2025-05-12 |
022922 |
博時滬深300指數(shù)Y |
1.6500 |
1.6670 |
1.6314 |
1.6484 |
0.0186 |
1.14% |
|
|
| 2025-05-09 |
022922 |
博時滬深300指數(shù)Y |
1.6314 |
1.6484 |
1.6334 |
1.6504 |
-0.0020 |
-0.12% |
| 2025-05-08 |
022922 |
博時滬深300指數(shù)Y |
1.6334 |
1.6504 |
1.6241 |
1.6411 |
0.0093 |
0.57% |
| 2025-05-07 |
022922 |
博時滬深300指數(shù)Y |
1.6241 |
1.6411 |
1.6139 |
1.6309 |
0.0102 |
0.63% |
| 2025-05-06 |
022922 |
博時滬深300指數(shù)Y |
1.6139 |
1.6309 |
1.6004 |
1.6174 |
0.0135 |
0.84% |
| 2025-04-30 |
022922 |
博時滬深300指數(shù)Y |
1.6004 |
1.6174 |
1.6024 |
1.6194 |
-0.0020 |
-0.12% |
| 2025-04-29 |
022922 |
博時滬深300指數(shù)Y |
1.6024 |
1.6194 |
1.6056 |
1.6226 |
-0.0032 |
-0.20% |
| 2025-04-28 |
022922 |
博時滬深300指數(shù)Y |
1.6056 |
1.6226 |
1.6093 |
1.6263 |
-0.0037 |
-0.23% |
| 2025-04-25 |
022922 |
博時滬深300指數(shù)Y |
1.6093 |
1.6263 |
1.6066 |
1.6236 |
0.0027 |
0.17% |
| 2025-04-24 |
022922 |
博時滬深300指數(shù)Y |
1.6066 |
1.6236 |
1.6057 |
1.6227 |
0.0009 |
0.06% |
| 2025-04-23 |
022922 |
博時滬深300指數(shù)Y |
1.6057 |
1.6227 |
1.6019 |
1.6189 |
0.0038 |
0.24% |
| 2025-04-22 |
022922 |
博時滬深300指數(shù)Y |
1.6019 |
1.6189 |
1.5989 |
1.6159 |
0.0030 |
0.19% |
| 2025-04-21 |
022922 |
博時滬深300指數(shù)Y |
1.5989 |
1.6159 |
1.5909 |
1.6079 |
0.0080 |
0.50% |
| 2025-04-18 |
022922 |
博時滬深300指數(shù)Y |
1.5909 |
1.6079 |
1.5900 |
1.6070 |
0.0009 |
0.06% |
| 2025-04-17 |
022922 |
博時滬深300指數(shù)Y |
1.5900 |
1.6070 |
1.5905 |
1.6075 |
-0.0005 |
-0.03% |
| 2025-04-16 |
022922 |
博時滬深300指數(shù)Y |
1.5905 |
1.6075 |
1.5889 |
1.6059 |
0.0016 |
0.10% |
|
|
| 2025-04-15 |
022922 |
博時滬深300指數(shù)Y |
1.5889 |
1.6059 |
1.5858 |
1.6028 |
0.0031 |
0.20% |
| 2025-04-14 |
022922 |
博時滬深300指數(shù)Y |
1.5858 |
1.6028 |
1.5790 |
1.5960 |
0.0068 |
0.43% |
| 2025-04-11 |
022922 |
博時滬深300指數(shù)Y |
1.5790 |
1.5960 |
1.5730 |
1.5900 |
0.0060 |
0.38% |
| 2025-04-10 |
022922 |
博時滬深300指數(shù)Y |
1.5730 |
1.5900 |
1.5512 |
1.5682 |
0.0218 |
1.41% |
| 2025-04-09 |
022922 |
博時滬深300指數(shù)Y |
1.5512 |
1.5682 |
1.5399 |
1.5569 |
0.0113 |
0.73% |
| 2025-04-08 |
022922 |
博時滬深300指數(shù)Y |
1.5399 |
1.5569 |
1.5179 |
1.5349 |
0.0220 |
1.45% |
| 2025-04-07 |
022922 |
博時滬深300指數(shù)Y |
1.5179 |
1.5349 |
1.6353 |
1.6523 |
-0.1174 |
-7.18% |
| 2025-04-03 |
022922 |
博時滬深300指數(shù)Y |
1.6353 |
1.6523 |
1.6472 |
1.6642 |
-0.0119 |
-0.72% |
| 2025-04-02 |
022922 |
博時滬深300指數(shù)Y |
1.6472 |
1.6642 |
1.6477 |
1.6647 |
-0.0005 |
-0.03% |
| 2025-04-01 |
022922 |
博時滬深300指數(shù)Y |
1.6477 |
1.6647 |
1.6471 |
1.6641 |
0.0006 |
0.04% |
| 2025-03-31 |
022922 |
博時滬深300指數(shù)Y |
1.6471 |
1.6641 |
1.6577 |
1.6747 |
-0.0106 |
-0.64% |
| 2025-03-28 |
022922 |
博時滬深300指數(shù)Y |
1.6577 |
1.6747 |
1.6634 |
1.6804 |
-0.0057 |
-0.34% |
| 2025-03-27 |
022922 |
博時滬深300指數(shù)Y |
1.6634 |
1.6804 |
1.6567 |
1.6737 |
0.0067 |
0.40% |
| 2025-03-26 |
022922 |
博時滬深300指數(shù)Y |
1.6567 |
1.6737 |
1.6609 |
1.6779 |
-0.0042 |
-0.25% |
| 2025-03-25 |
022922 |
博時滬深300指數(shù)Y |
1.6609 |
1.6779 |
1.6617 |
1.6787 |
-0.0008 |
-0.05% |
| 2025-03-24 |
022922 |
博時滬深300指數(shù)Y |
1.6617 |
1.6787 |
1.6514 |
1.6684 |
0.0103 |
0.62% |
| 2025-03-21 |
022922 |
博時滬深300指數(shù)Y |
1.6514 |
1.6684 |
1.6729 |
1.6899 |
-0.0215 |
-1.29% |
| 2025-03-20 |
022922 |
博時滬深300指數(shù)Y |
1.6729 |
1.6899 |
1.6858 |
1.7028 |
-0.0129 |
-0.77% |
| 2025-03-19 |
022922 |
博時滬深300指數(shù)Y |
1.6858 |
1.7028 |
1.6845 |
1.7015 |
0.0013 |
0.08% |
| 2025-03-18 |
022922 |
博時滬深300指數(shù)Y |
1.6845 |
1.7015 |
1.6790 |
1.6960 |
0.0055 |
0.33% |
| 2025-03-17 |
022922 |
博時滬深300指數(shù)Y |
1.6790 |
1.6960 |
1.6805 |
1.6975 |
-0.0015 |
-0.09% |
| 2025-03-14 |
022922 |
博時滬深300指數(shù)Y |
1.6805 |
1.6975 |
1.6400 |
1.6570 |
0.0405 |
2.47% |
| 2025-03-13 |
022922 |
博時滬深300指數(shù)Y |
1.6400 |
1.6570 |
1.6453 |
1.6623 |
-0.0053 |
-0.32% |
| 2025-03-12 |
022922 |
博時滬深300指數(shù)Y |
1.6453 |
1.6623 |
1.6482 |
1.6652 |
-0.0029 |
-0.18% |
| 2025-03-11 |
022922 |
博時滬深300指數(shù)Y |
1.6482 |
1.6652 |
1.6447 |
1.6617 |
0.0035 |
0.21% |
| 2025-03-10 |
022922 |
博時滬深300指數(shù)Y |
1.6447 |
1.6617 |
1.6499 |
1.6669 |
-0.0052 |
-0.32% |
| 2025-03-07 |
022922 |
博時滬深300指數(shù)Y |
1.6499 |
1.6669 |
1.6563 |
1.6733 |
-0.0064 |
-0.39% |
| 2025-03-06 |
022922 |
博時滬深300指數(shù)Y |
1.6563 |
1.6733 |
1.6355 |
1.6525 |
0.0208 |
1.27% |
| 2025-03-05 |
022922 |
博時滬深300指數(shù)Y |
1.6355 |
1.6525 |
1.6285 |
1.6455 |
0.0070 |
0.43% |
| 2025-03-04 |
022922 |
博時滬深300指數(shù)Y |
1.6285 |
1.6455 |
1.6295 |
1.6465 |
-0.0010 |
-0.06% |
| 2025-03-03 |
022922 |
博時滬深300指數(shù)Y |
1.6295 |
1.6465 |
1.6301 |
1.6471 |
-0.0006 |
-0.04% |
| 2025-02-28 |
022922 |
博時滬深300指數(shù)Y |
1.6301 |
1.6471 |
1.6597 |
1.6767 |
-0.0296 |
-1.78% |
| 2025-02-27 |
022922 |
博時滬深300指數(shù)Y |
1.6597 |
1.6767 |
1.6567 |
1.6737 |
0.0030 |
0.18% |
| 2025-02-26 |
022922 |
博時滬深300指數(shù)Y |
1.6567 |
1.6737 |
1.6449 |
1.6619 |
0.0118 |
0.72% |
| 2025-02-25 |
022922 |
博時滬深300指數(shù)Y |
1.6449 |
1.6619 |
1.6626 |
1.6796 |
-0.0177 |
-1.06% |
| 2025-02-24 |
022922 |
博時滬深300指數(shù)Y |
1.6626 |
1.6796 |
1.6667 |
1.6837 |
-0.0041 |
-0.25% |
