博時滬深300指數(shù)A(博時滬深300指數(shù))基金凈值查詢(050002)
今天最新凈值
1.6624
0.0082 0.5000%
2025-05-22
盤中實時估值(僅供參考)
1.6483
-0.0127 -0.7670%
- 累計凈值:3.7133
- 成立日期:2003-08-26
- 基金類型:指數(shù)型-股票
- 成立份額:51.264億份
- 最近份額:42.1939億
- 最近資產(chǎn):48.51億元
- 基金公司:博時基金
- 基金經(jīng)理:桂征輝 楊振建
近一年博時滬深300指數(shù)A|博時滬深300指數(shù)基金凈值查詢
近一年,博時滬深300指數(shù)A(050002)基金累計收益率8.37%
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 |
050002 |
博時滬深300指數(shù)A |
1.6610 |
3.7119 |
1.6624 |
3.7133 |
-0.0014 |
-0.08% |
2025-05-21 |
050002 |
博時滬深300指數(shù)A |
1.6624 |
3.7133 |
1.6542 |
3.7051 |
0.0082 |
0.50% |
2025-05-20 |
050002 |
博時滬深300指數(shù)A |
1.6542 |
3.7051 |
1.6461 |
3.6970 |
0.0081 |
0.49% |
2025-05-19 |
050002 |
博時滬深300指數(shù)A |
1.6461 |
3.6970 |
1.6494 |
3.7003 |
-0.0033 |
-0.20% |
2025-05-16 |
050002 |
博時滬深300指數(shù)A |
1.6494 |
3.7003 |
1.6575 |
3.7084 |
-0.0081 |
-0.49% |
2025-05-15 |
050002 |
博時滬深300指數(shù)A |
1.6575 |
3.7084 |
1.6711 |
3.7220 |
-0.0136 |
-0.81% |
2025-05-14 |
050002 |
博時滬深300指數(shù)A |
1.6711 |
3.7220 |
1.6493 |
3.7002 |
0.0218 |
1.32% |
2025-05-13 |
050002 |
博時滬深300指數(shù)A |
1.6493 |
3.7002 |
1.6471 |
3.6980 |
0.0022 |
0.13% |
2025-05-12 |
050002 |
博時滬深300指數(shù)A |
1.6471 |
3.6980 |
1.6287 |
3.6796 |
0.0184 |
1.13% |
2025-05-09 |
050002 |
博時滬深300指數(shù)A |
1.6287 |
3.6796 |
1.6307 |
3.6816 |
-0.0020 |
-0.12% |
|
2025-05-08 |
050002 |
博時滬深300指數(shù)A |
1.6307 |
3.6816 |
1.6215 |
3.6724 |
0.0092 |
0.57% |
2025-05-07 |
050002 |
博時滬深300指數(shù)A |
1.6215 |
3.6724 |
1.6113 |
3.6622 |
0.0102 |
0.63% |
2025-05-06 |
050002 |
博時滬深300指數(shù)A |
1.6113 |
3.6622 |
1.5979 |
3.6488 |
0.0134 |
0.84% |
2025-04-30 |
050002 |
博時滬深300指數(shù)A |
1.5979 |
3.6488 |
1.6000 |
3.6509 |
-0.0021 |
-0.13% |
2025-04-29 |
050002 |
博時滬深300指數(shù)A |
1.6000 |
3.6509 |
1.6033 |
3.6542 |
-0.0033 |
-0.21% |
2025-04-28 |
050002 |
博時滬深300指數(shù)A |
1.6033 |
3.6542 |
1.6070 |
3.6579 |
-0.0037 |
-0.23% |
2025-04-25 |
050002 |
博時滬深300指數(shù)A |
1.6070 |
3.6579 |
1.6043 |
3.6552 |
0.0027 |
0.17% |
2025-04-24 |
050002 |
博時滬深300指數(shù)A |
1.6043 |
3.6552 |
1.6034 |
3.6543 |
0.0009 |
0.06% |
2025-04-23 |
050002 |
博時滬深300指數(shù)A |
1.6034 |
3.6543 |
1.5997 |
3.6506 |
0.0037 |
0.23% |
2025-04-22 |
050002 |
博時滬深300指數(shù)A |
1.5997 |
3.6506 |
1.5967 |
3.6476 |
0.0030 |
0.19% |
2025-04-21 |
050002 |
博時滬深300指數(shù)A |
1.5967 |
3.6476 |
1.5888 |
3.6397 |
0.0079 |
0.50% |
2025-04-18 |
050002 |
博時滬深300指數(shù)A |
1.5888 |
3.6397 |
1.5879 |
3.6388 |
0.0009 |
0.06% |
2025-04-17 |
050002 |
博時滬深300指數(shù)A |
1.5879 |
3.6388 |
1.5884 |
3.6393 |
-0.0005 |
-0.03% |
2025-04-16 |
050002 |
博時滬深300指數(shù)A |
1.5884 |
3.6393 |
1.5868 |
3.6377 |
0.0016 |
0.10% |
2025-04-15 |
050002 |
博時滬深300指數(shù)A |
1.5868 |
3.6377 |
1.5838 |
3.6347 |
0.0030 |
0.19% |
|
2025-04-14 |
050002 |
博時滬深300指數(shù)A |
1.5838 |
3.6347 |
1.5770 |
3.6279 |
0.0068 |
0.43% |
2025-04-11 |
050002 |
博時滬深300指數(shù)A |
1.5770 |
3.6279 |
1.5711 |
3.6220 |
0.0059 |
0.38% |
2025-04-10 |
050002 |
博時滬深300指數(shù)A |
1.5711 |
3.6220 |
1.5494 |
3.6003 |
0.0217 |
1.40% |
2025-04-09 |
050002 |
博時滬深300指數(shù)A |
1.5494 |
3.6003 |
1.5381 |
3.5890 |
0.0113 |
0.73% |
2025-04-08 |
050002 |
博時滬深300指數(shù)A |
1.5381 |
3.5890 |
1.5162 |
3.5671 |
0.0219 |
1.44% |
2025-04-07 |
050002 |
博時滬深300指數(shù)A |
1.5162 |
3.5671 |
1.6335 |
3.6844 |
-0.1173 |
-7.18% |
2025-04-03 |
050002 |
博時滬深300指數(shù)A |
1.6335 |
3.6844 |
1.6454 |
3.6963 |
-0.0119 |
-0.72% |
2025-04-02 |
050002 |
博時滬深300指數(shù)A |
1.6454 |
3.6963 |
1.6460 |
3.6969 |
-0.0006 |
-0.04% |
2025-04-01 |
050002 |
博時滬深300指數(shù)A |
1.6460 |
3.6969 |
1.6454 |
3.6963 |
0.0006 |
0.04% |
2025-03-31 |
050002 |
博時滬深300指數(shù)A |
1.6454 |
3.6963 |
1.6561 |
3.7070 |
-0.0107 |
-0.65% |
2025-03-28 |
050002 |
博時滬深300指數(shù)A |
1.6561 |
3.7070 |
1.6618 |
3.7127 |
-0.0057 |
-0.34% |
2025-03-27 |
050002 |
博時滬深300指數(shù)A |
1.6618 |
3.7127 |
1.6552 |
3.7061 |
0.0066 |
0.40% |
2025-03-26 |
050002 |
博時滬深300指數(shù)A |
1.6552 |
3.7061 |
1.6593 |
3.7102 |
-0.0041 |
-0.25% |
2025-03-25 |
050002 |
博時滬深300指數(shù)A |
1.6593 |
3.7102 |
1.6602 |
3.7111 |
-0.0009 |
-0.05% |
2025-03-24 |
050002 |
博時滬深300指數(shù)A |
1.6602 |
3.7111 |
1.6500 |
3.7009 |
0.0102 |
0.62% |
2025-03-21 |
050002 |
博時滬深300指數(shù)A |
1.6500 |
3.7009 |
1.6715 |
3.7224 |
-0.0215 |
-1.29% |
2025-03-20 |
050002 |
博時滬深300指數(shù)A |
1.6715 |
3.7224 |
1.6844 |
3.7353 |
-0.0129 |
-0.77% |
2025-03-19 |
050002 |
博時滬深300指數(shù)A |
1.6844 |
3.7353 |
1.6831 |
3.7340 |
0.0013 |
0.08% |
2025-03-18 |
050002 |
博時滬深300指數(shù)A |
1.6831 |
3.7340 |
1.6776 |
3.7285 |
0.0055 |
0.33% |
2025-03-17 |
050002 |
博時滬深300指數(shù)A |
1.6776 |
3.7285 |
1.6792 |
3.7301 |
-0.0016 |
-0.10% |
2025-03-14 |
050002 |
博時滬深300指數(shù)A |
1.6792 |
3.7301 |
1.6388 |
3.6897 |
0.0404 |
2.47% |
2025-03-13 |
050002 |
博時滬深300指數(shù)A |
1.6388 |
3.6897 |
1.6441 |
3.6950 |
-0.0053 |
-0.32% |
2025-03-12 |
050002 |
博時滬深300指數(shù)A |
1.6441 |
3.6950 |
1.6471 |
3.6980 |
-0.0030 |
-0.18% |
2025-03-11 |
050002 |
博時滬深300指數(shù)A |
1.6471 |
3.6980 |
1.6435 |
3.6944 |
0.0036 |
0.22% |
2025-03-10 |
050002 |
博時滬深300指數(shù)A |
1.6435 |
3.6944 |
1.6488 |
3.6997 |
-0.0053 |
-0.32% |
2025-03-07 |
050002 |
博時滬深300指數(shù)A |
1.6488 |
3.6997 |
1.6553 |
3.7062 |
-0.0065 |
-0.39% |
2025-03-06 |
050002 |
博時滬深300指數(shù)A |
1.6553 |
3.7062 |
1.6345 |
3.6854 |
0.0208 |
1.27% |
2025-03-05 |
050002 |
博時滬深300指數(shù)A |
1.6345 |
3.6854 |
1.6275 |
3.6784 |
0.0070 |
0.43% |
2025-03-04 |
050002 |
博時滬深300指數(shù)A |
1.6275 |
3.6784 |
1.6285 |
3.6794 |
-0.0010 |
-0.06% |
2025-03-03 |
050002 |
博時滬深300指數(shù)A |
1.6285 |
3.6794 |
1.6292 |
3.6801 |
-0.0007 |
-0.04% |
2025-02-28 |
050002 |
博時滬深300指數(shù)A |
1.6292 |
3.6801 |
1.6589 |
3.7098 |
-0.0297 |
-1.79% |
2025-02-27 |
050002 |
博時滬深300指數(shù)A |
1.6589 |
3.7098 |
1.6558 |
3.7067 |
0.0031 |
0.19% |
2025-02-26 |
050002 |
博時滬深300指數(shù)A |
1.6558 |
3.7067 |
1.6442 |
3.6951 |
0.0116 |
0.71% |
2025-02-25 |
050002 |
博時滬深300指數(shù)A |
1.6442 |
3.6951 |
1.6618 |
3.7127 |
-0.0176 |
-1.06% |
2025-02-24 |
050002 |
博時滬深300指數(shù)A |
1.6618 |
3.7127 |
1.6660 |
3.7169 |
-0.0042 |
-0.25% |
2025-02-21 |
050002 |
博時滬深300指數(shù)A |
1.6660 |
3.7169 |
1.6450 |
3.6959 |
0.0210 |
1.28% |
2025-02-20 |
050002 |
博時滬深300指數(shù)A |
1.6450 |
3.6959 |
1.6484 |
3.6993 |
-0.0034 |
-0.21% |
2025-02-19 |
050002 |
博時滬深300指數(shù)A |
1.6484 |
3.6993 |
1.6392 |
3.6901 |
0.0092 |
0.56% |
2025-02-18 |
050002 |
博時滬深300指數(shù)A |
1.6392 |
3.6901 |
1.6528 |
3.7037 |
-0.0136 |
-0.82% |
2025-02-17 |
050002 |
博時滬深300指數(shù)A |
1.6528 |
3.7037 |
1.6500 |
3.7009 |
0.0028 |
0.17% |
2025-02-14 |
050002 |
博時滬深300指數(shù)A |
1.6500 |
3.7009 |
1.6372 |
3.6881 |
0.0128 |
0.78% |
2025-02-13 |
050002 |
博時滬深300指數(shù)A |
1.6372 |
3.6881 |
1.6418 |
3.6927 |
-0.0046 |
-0.28% |
2025-02-12 |
050002 |
博時滬深300指數(shù)A |
1.6418 |
3.6927 |
1.6285 |
3.6794 |
0.0133 |
0.82% |
2025-02-11 |
050002 |
博時滬深300指數(shù)A |
1.6285 |
3.6794 |
1.6343 |
3.6852 |
-0.0058 |
-0.35% |
2025-02-10 |
050002 |
博時滬深300指數(shù)A |
1.6343 |
3.6852 |
1.6320 |
3.6829 |
0.0023 |
0.14% |
2025-02-07 |
050002 |
博時滬深300指數(shù)A |
1.6320 |
3.6829 |
1.6111 |
3.6620 |
0.0209 |
1.30% |
2025-02-06 |
050002 |
博時滬深300指數(shù)A |
1.6111 |
3.6620 |
1.5923 |
3.6432 |
0.0188 |
1.18% |
2025-02-05 |
050002 |
博時滬深300指數(shù)A |
1.5923 |
3.6432 |
1.6060 |
3.6569 |
-0.0137 |
-0.85% |
2025-01-27 |
050002 |
博時滬深300指數(shù)A |
1.6060 |
3.6569 |
1.6129 |
3.6638 |
-0.0069 |
-0.43% |
2025-01-22 |
050002 |
博時滬深300指數(shù)A |
1.5969 |
3.6478 |
1.6090 |
3.6599 |
-0.0121 |
-0.75% |
2025-01-14 |
050002 |
博時滬深300指數(shù)A |
1.5968 |
3.6477 |
1.5568 |
3.6077 |
0.0400 |
2.57% |
2025-01-13 |
050002 |
博時滬深300指數(shù)A |
1.5568 |
3.6077 |
1.5792 |
3.6131 |
-0.0054 |
-0.34% |
2025-01-10 |
050002 |
博時滬深300指數(shù)A |
1.5792 |
3.6131 |
1.5983 |
3.6322 |
-0.0191 |
-1.20% |
2025-01-09 |
050002 |
博時滬深300指數(shù)A |
1.5983 |
3.6322 |
1.6034 |
3.6373 |
-0.0051 |
-0.32% |
2025-01-08 |
050002 |
博時滬深300指數(shù)A |
1.6034 |
3.6373 |
1.6047 |
3.6386 |
-0.0013 |
-0.08% |
2025-01-07 |
050002 |
博時滬深300指數(shù)A |
1.6047 |
3.6386 |
1.5909 |
3.6248 |
0.0138 |
0.87% |
2025-01-06 |
050002 |
博時滬深300指數(shù)A |
1.5909 |
3.6248 |
1.5927 |
3.6266 |
-0.0018 |
-0.11% |
2025-01-03 |
050002 |
博時滬深300指數(shù)A |
1.5927 |
3.6266 |
1.6071 |
3.6410 |
-0.0144 |
-0.90% |
2025-01-02 |
050002 |
博時滬深300指數(shù)A |
1.6071 |
3.6410 |
1.6519 |
3.6858 |
-0.0448 |
-2.71% |
2024-12-31 |
050002 |
博時滬深300指數(shù)A |
1.6519 |
3.6858 |
1.6794 |
3.7133 |
-0.0275 |
-1.64% |
2024-12-26 |
050002 |
博時滬深300指數(shù)A |
1.6726 |
3.7065 |
1.6698 |
3.7037 |
0.0028 |
0.17% |
2024-12-25 |
050002 |
博時滬深300指數(shù)A |
1.6698 |
3.7037 |
1.6698 |
3.7037 |
0.0000 |
0.00% |
2024-12-24 |
050002 |
博時滬深300指數(shù)A |
1.6698 |
3.7037 |
1.6493 |
3.6832 |
0.0205 |
1.24% |
2024-12-23 |
050002 |
博時滬深300指數(shù)A |
1.6493 |
3.6832 |
1.6484 |
3.6823 |
0.0009 |
0.05% |
2024-12-20 |
050002 |
博時滬深300指數(shù)A |
1.6484 |
3.6823 |
1.6551 |
3.6890 |
-0.0067 |
-0.40% |
2024-12-19 |
050002 |
博時滬深300指數(shù)A |
1.6551 |
3.6890 |
1.6527 |
3.6866 |
0.0024 |
0.15% |
2024-12-18 |
050002 |
博時滬深300指數(shù)A |
1.6527 |
3.6866 |
1.6443 |
3.6782 |
0.0084 |
0.51% |
2024-12-17 |
050002 |
博時滬深300指數(shù)A |
1.6443 |
3.6782 |
1.6413 |
3.6752 |
0.0030 |
0.18% |
2024-12-16 |
050002 |
博時滬深300指數(shù)A |
1.6413 |
3.6752 |
1.6501 |
3.6840 |
-0.0088 |
-0.53% |
2024-12-13 |
050002 |
博時滬深300指數(shù)A |
1.6501 |
3.6840 |
1.6863 |
3.7202 |
-0.0362 |
-2.15% |
2024-12-12 |
050002 |
博時滬深300指數(shù)A |
1.6863 |
3.7202 |
1.6696 |
3.7035 |
0.0167 |
1.00% |
2024-12-11 |
050002 |
博時滬深300指數(shù)A |
1.6696 |
3.7035 |
1.6698 |
3.7037 |
-0.0002 |
-0.01% |
2024-12-10 |
050002 |
博時滬深300指數(shù)A |
1.6698 |
3.7037 |
1.6579 |
3.6918 |
0.0119 |
0.72% |
2024-12-09 |
050002 |
博時滬深300指數(shù)A |
1.6579 |
3.6918 |
1.6600 |
3.6939 |
-0.0021 |
-0.13% |
2024-12-06 |
050002 |
博時滬深300指數(shù)A |
1.6600 |
3.6939 |
1.6381 |
3.6720 |
0.0219 |
1.34% |
2024-12-05 |
050002 |
博時滬深300指數(shù)A |
1.6381 |
3.6720 |
1.6433 |
3.6772 |
-0.0052 |
-0.32% |
2024-12-04 |
050002 |
博時滬深300指數(shù)A |
1.6433 |
3.6772 |
1.6504 |
3.6843 |
-0.0071 |
-0.43% |
2024-12-03 |
050002 |
博時滬深300指數(shù)A |
1.6504 |
3.6843 |
1.6474 |
3.6813 |
0.0030 |
0.18% |
2024-12-02 |
050002 |
博時滬深300指數(shù)A |
1.6474 |
3.6813 |
1.6340 |
3.6679 |
0.0134 |
0.82% |
2024-11-29 |
050002 |
博時滬深300指數(shù)A |
1.6340 |
3.6679 |
1.6178 |
3.6517 |
0.0162 |
1.00% |
2024-11-28 |
050002 |
博時滬深300指數(shù)A |
1.6178 |
3.6517 |
1.6315 |
3.6654 |
-0.0137 |
-0.84% |
2024-11-27 |
050002 |
博時滬深300指數(shù)A |
1.6315 |
3.6654 |
1.6052 |
3.6391 |
0.0263 |
1.64% |
2024-11-26 |
050002 |
博時滬深300指數(shù)A |
1.6052 |
3.6391 |
1.6066 |
3.6405 |
-0.0014 |
-0.09% |
2024-11-25 |
050002 |
博時滬深300指數(shù)A |
1.6066 |
3.6405 |
1.6142 |
3.6481 |
-0.0076 |
-0.47% |
2024-11-22 |
050002 |
博時滬深300指數(shù)A |
1.6142 |
3.6481 |
1.6630 |
3.6969 |
-0.0488 |
-2.93% |
2024-11-21 |
050002 |
博時滬深300指數(shù)A |
1.6630 |
3.6969 |
1.6627 |
3.6966 |
0.0003 |
0.02% |
2024-11-20 |
050002 |
博時滬深300指數(shù)A |
1.6627 |
3.6966 |
1.6585 |
3.6924 |
0.0042 |
0.25% |
2024-11-19 |
050002 |
博時滬深300指數(shù)A |
1.6585 |
3.6924 |
1.6504 |
3.6843 |
0.0081 |
0.49% |
2024-11-18 |
050002 |
博時滬深300指數(shù)A |
1.6504 |
3.6843 |
1.6575 |
3.6914 |
-0.0071 |
-0.43% |
2024-11-15 |
050002 |
博時滬深300指數(shù)A |
1.6575 |
3.6914 |
1.6845 |
3.7184 |
-0.0270 |
-1.60% |
2024-11-14 |
050002 |
博時滬深300指數(shù)A |
1.6845 |
3.7184 |
1.7120 |
3.7459 |
-0.0275 |
-1.61% |
2024-11-13 |
050002 |
博時滬深300指數(shù)A |
1.7120 |
3.7459 |
1.6993 |
3.7332 |
0.0127 |
0.75% |
2024-11-12 |
050002 |
博時滬深300指數(shù)A |
1.6993 |
3.7332 |
1.7171 |
3.7510 |
-0.0178 |
-1.04% |
2024-11-11 |
050002 |
博時滬深300指數(shù)A |
1.7171 |
3.7510 |
1.7096 |
3.7435 |
0.0075 |
0.44% |
2024-11-08 |
050002 |
博時滬深300指數(shù)A |
1.7096 |
3.7435 |
1.7281 |
3.7620 |
-0.0185 |
-1.07% |
2024-11-07 |
050002 |
博時滬深300指數(shù)A |
1.7281 |
3.7620 |
1.6785 |
3.7124 |
0.0496 |
2.96% |
2024-11-06 |
050002 |
博時滬深300指數(shù)A |
1.6785 |
3.7124 |
1.6896 |
3.7235 |
-0.0111 |
-0.66% |
2024-11-05 |
050002 |
博時滬深300指數(shù)A |
1.6896 |
3.7235 |
1.6514 |
3.6853 |
0.0382 |
2.31% |
2024-11-04 |
050002 |
博時滬深300指數(shù)A |
1.6514 |
3.6853 |
1.6293 |
3.6632 |
0.0221 |
1.36% |
2024-11-01 |
050002 |
博時滬深300指數(shù)A |
1.6293 |
3.6632 |
1.6284 |
3.6623 |
0.0009 |
0.06% |
2024-10-31 |
050002 |
博時滬深300指數(shù)A |
1.6284 |
3.6623 |
1.6290 |
3.6629 |
-0.0006 |
-0.04% |
2024-10-30 |
050002 |
博時滬深300指數(shù)A |
1.6290 |
3.6629 |
1.6409 |
3.6748 |
-0.0119 |
-0.73% |
2024-10-29 |
050002 |
博時滬深300指數(shù)A |
1.6409 |
3.6748 |
1.6565 |
3.6904 |
-0.0156 |
-0.94% |
2024-10-28 |
050002 |
博時滬深300指數(shù)A |
1.6565 |
3.6904 |
1.6531 |
3.6870 |
0.0034 |
0.21% |
2024-10-25 |
050002 |
博時滬深300指數(shù)A |
1.6531 |
3.6870 |
1.6454 |
3.6793 |
0.0077 |
0.47% |
2024-10-24 |
050002 |
博時滬深300指數(shù)A |
1.6454 |
3.6793 |
1.6623 |
3.6962 |
-0.0169 |
-1.02% |
2024-10-23 |
050002 |
博時滬深300指數(shù)A |
1.6623 |
3.6962 |
1.6588 |
3.6927 |
0.0035 |
0.21% |
2024-10-22 |
050002 |
博時滬深300指數(shù)A |
1.6588 |
3.6927 |
1.6491 |
3.6830 |
0.0097 |
0.59% |
2024-10-21 |
050002 |
博時滬深300指數(shù)A |
1.6491 |
3.6830 |
1.6437 |
3.6776 |
0.0054 |
0.33% |
2024-10-18 |
050002 |
博時滬深300指數(shù)A |
1.6437 |
3.6776 |
1.5908 |
3.6247 |
0.0529 |
3.33% |
2024-10-17 |
050002 |
博時滬深300指數(shù)A |
1.5908 |
3.6247 |
1.6097 |
3.6436 |
-0.0189 |
-1.17% |
2024-10-16 |
050002 |
博時滬深300指數(shù)A |
1.6097 |
3.6436 |
1.6192 |
3.6531 |
-0.0095 |
-0.59% |
2024-10-15 |
050002 |
博時滬深300指數(shù)A |
1.6192 |
3.6531 |
1.6618 |
3.6957 |
-0.0426 |
-2.56% |
2024-10-14 |
050002 |
博時滬深300指數(shù)A |
1.6618 |
3.6957 |
1.6330 |
3.6669 |
0.0288 |
1.76% |
2024-10-11 |
050002 |
博時滬深300指數(shù)A |
1.6330 |
3.6669 |
1.6769 |
3.7108 |
-0.0439 |
-2.62% |
2024-10-10 |
050002 |
博時滬深300指數(shù)A |
1.6769 |
3.7108 |
1.6562 |
3.6901 |
0.0207 |
1.25% |
2024-10-09 |
050002 |
博時滬深300指數(shù)A |
1.6562 |
3.6901 |
1.7819 |
3.8158 |
-0.1257 |
-7.05% |
2024-10-08 |
050002 |
博時滬深300指數(shù)A |
1.7819 |
3.8158 |
1.6929 |
3.7268 |
0.0890 |
5.26% |
2024-09-30 |
050002 |
博時滬深300指數(shù)A |
1.6929 |
3.7268 |
1.5697 |
3.6036 |
0.1232 |
7.85% |
2024-09-27 |
050002 |
博時滬深300指數(shù)A |
1.5697 |
3.6036 |
1.5071 |
3.5410 |
0.0626 |
4.15% |
2024-09-26 |
050002 |
博時滬深300指數(shù)A |
1.5071 |
3.5410 |
1.4455 |
3.4794 |
0.0616 |
4.26% |
2024-09-25 |
050002 |
博時滬深300指數(shù)A |
1.4455 |
3.4794 |
1.4246 |
3.4585 |
0.0209 |
1.47% |
2024-09-24 |
050002 |
博時滬深300指數(shù)A |
1.4246 |
3.4585 |
1.3673 |
3.4012 |
0.0573 |
4.19% |
2024-09-23 |
050002 |
博時滬深300指數(shù)A |
1.3673 |
3.4012 |
1.3614 |
3.3953 |
0.0059 |
0.43% |
2024-09-20 |
050002 |
博時滬深300指數(shù)A |
1.3614 |
3.3953 |
1.3606 |
3.3945 |
0.0008 |
0.06% |
2024-09-19 |
050002 |
博時滬深300指數(shù)A |
1.3606 |
3.3945 |
1.3494 |
3.3833 |
0.0112 |
0.83% |
2024-09-18 |
050002 |
博時滬深300指數(shù)A |
1.3494 |
3.3833 |
1.3432 |
3.3771 |
0.0062 |
0.46% |
2024-09-13 |
050002 |
博時滬深300指數(shù)A |
1.3432 |
3.3771 |
1.3483 |
3.3822 |
-0.0051 |
-0.38% |
2024-09-12 |
050002 |
博時滬深300指數(shù)A |
1.3483 |
3.3822 |
1.3530 |
3.3869 |
-0.0047 |
-0.35% |
2024-09-11 |
050002 |
博時滬深300指數(shù)A |
1.3530 |
3.3869 |
1.3592 |
3.3931 |
-0.0062 |
-0.46% |
2024-09-10 |
050002 |
博時滬深300指數(shù)A |
1.3592 |
3.3931 |
1.3581 |
3.3920 |
0.0011 |
0.08% |
2024-09-09 |
050002 |
博時滬深300指數(shù)A |
1.3581 |
3.3920 |
1.3742 |
3.4081 |
-0.0161 |
-1.17% |
2024-09-06 |
050002 |
博時滬深300指數(shù)A |
1.3742 |
3.4081 |
1.3854 |
3.4193 |
-0.0112 |
-0.81% |
2024-09-05 |
050002 |
博時滬深300指數(shù)A |
1.3854 |
3.4193 |
1.3838 |
3.4177 |
0.0016 |
0.12% |
2024-09-04 |
050002 |
博時滬深300指數(shù)A |
1.3838 |
3.4177 |
1.3925 |
3.4264 |
-0.0087 |
-0.62% |
2024-09-03 |
050002 |
博時滬深300指數(shù)A |
1.3925 |
3.4264 |
1.3868 |
3.4207 |
0.0057 |
0.41% |
2024-09-02 |
050002 |
博時滬深300指數(shù)A |
1.3868 |
3.4207 |
1.4083 |
3.4422 |
-0.0215 |
-1.53% |
2024-08-30 |
050002 |
博時滬深300指數(shù)A |
1.4083 |
3.4422 |
1.3897 |
3.4236 |
0.0186 |
1.34% |
2024-08-29 |
050002 |
博時滬深300指數(shù)A |
1.3897 |
3.4236 |
1.3950 |
3.4289 |
-0.0053 |
-0.38% |
2024-08-28 |
050002 |
博時滬深300指數(shù)A |
1.3950 |
3.4289 |
1.4033 |
3.4372 |
-0.0083 |
-0.59% |
2024-08-27 |
050002 |
博時滬深300指數(shù)A |
1.4033 |
3.4372 |
1.4118 |
3.4457 |
-0.0085 |
-0.60% |
2024-08-26 |
050002 |
博時滬深300指數(shù)A |
1.4118 |
3.4457 |
1.4131 |
3.4470 |
-0.0013 |
-0.09% |
2024-08-23 |
050002 |
博時滬深300指數(shù)A |
1.4131 |
3.4470 |
1.4057 |
3.4396 |
0.0074 |
0.53% |
2024-08-22 |
050002 |
博時滬深300指數(shù)A |
1.4057 |
3.4396 |
1.4091 |
3.4430 |
-0.0034 |
-0.24% |
2024-08-21 |
050002 |
博時滬深300指數(shù)A |
1.4091 |
3.4430 |
1.4125 |
3.4464 |
-0.0034 |
-0.24% |
2024-08-20 |
050002 |
博時滬深300指數(shù)A |
1.4125 |
3.4464 |
1.4229 |
3.4568 |
-0.0104 |
-0.73% |
2024-08-19 |
050002 |
博時滬深300指數(shù)A |
1.4229 |
3.4568 |
1.4182 |
3.4521 |
0.0047 |
0.33% |
2024-08-16 |
050002 |
博時滬深300指數(shù)A |
1.4182 |
3.4521 |
1.4154 |
3.4493 |
0.0028 |
0.20% |
2024-08-15 |
050002 |
博時滬深300指數(shù)A |
1.4154 |
3.4493 |
1.4036 |
3.4375 |
0.0118 |
0.84% |
2024-08-14 |
050002 |
博時滬深300指數(shù)A |
1.4036 |
3.4375 |
1.4142 |
3.4481 |
-0.0106 |
-0.75% |
2024-08-13 |
050002 |
博時滬深300指數(shù)A |
1.4142 |
3.4481 |
1.4101 |
3.4440 |
0.0041 |
0.29% |
2024-08-12 |
050002 |
博時滬深300指數(shù)A |
1.4101 |
3.4440 |
1.4117 |
3.4456 |
-0.0016 |
-0.11% |
2024-08-09 |
050002 |
博時滬深300指數(shù)A |
1.4117 |
3.4456 |
1.4160 |
3.4499 |
-0.0043 |
-0.30% |
2024-08-08 |
050002 |
博時滬深300指數(shù)A |
1.4160 |
3.4499 |
1.4142 |
3.4481 |
0.0018 |
0.13% |
2024-08-07 |
050002 |
博時滬深300指數(shù)A |
1.4142 |
3.4481 |
1.4147 |
3.4486 |
-0.0005 |
-0.04% |
2024-08-06 |
050002 |
博時滬深300指數(shù)A |
1.4147 |
3.4486 |
1.4134 |
3.4473 |
0.0013 |
0.09% |
2024-08-05 |
050002 |
博時滬深300指數(shù)A |
1.4134 |
3.4473 |
1.4314 |
3.4653 |
-0.0180 |
-1.26% |
2024-08-02 |
050002 |
博時滬深300指數(shù)A |
1.4314 |
3.4653 |
1.4473 |
3.4812 |
-0.0159 |
-1.10% |
2024-07-31 |
050002 |
博時滬深300指數(shù)A |
1.4559 |
3.4898 |
1.4235 |
3.4574 |
0.0324 |
2.28% |
2024-07-30 |
050002 |
博時滬深300指數(shù)A |
1.4235 |
3.4574 |
1.4350 |
3.4689 |
-0.0115 |
-0.80% |
2024-07-29 |
050002 |
博時滬深300指數(shù)A |
1.4350 |
3.4689 |
1.4383 |
3.4722 |
-0.0033 |
-0.23% |
2024-07-26 |
050002 |
博時滬深300指數(shù)A |
1.4383 |
3.4722 |
1.4306 |
3.4645 |
0.0077 |
0.54% |
2024-07-25 |
050002 |
博時滬深300指數(shù)A |
1.4306 |
3.4645 |
1.4395 |
3.4734 |
-0.0089 |
-0.62% |
2024-07-24 |
050002 |
博時滬深300指數(shù)A |
1.4395 |
3.4734 |
1.4487 |
3.4826 |
-0.0092 |
-0.64% |
2024-07-23 |
050002 |
博時滬深300指數(shù)A |
1.4487 |
3.4826 |
1.4804 |
3.5143 |
-0.0317 |
-2.14% |
2024-07-22 |
050002 |
博時滬深300指數(shù)A |
1.4804 |
3.5143 |
1.4902 |
3.5241 |
-0.0098 |
-0.66% |
2024-07-19 |
050002 |
博時滬深300指數(shù)A |
1.4902 |
3.5241 |
1.4867 |
3.5206 |
0.0035 |
0.24% |
2024-07-18 |
050002 |
博時滬深300指數(shù)A |
1.4867 |
3.5206 |
1.4778 |
3.5117 |
0.0089 |
0.60% |
2024-07-17 |
050002 |
博時滬深300指數(shù)A |
1.4778 |
3.5117 |
1.4814 |
3.5153 |
-0.0036 |
-0.24% |
2024-07-16 |
050002 |
博時滬深300指數(shù)A |
1.4814 |
3.5153 |
1.4757 |
3.5096 |
0.0057 |
0.39% |
2024-07-15 |
050002 |
博時滬深300指數(shù)A |
1.4757 |
3.5096 |
1.4757 |
3.5096 |
0.0000 |
0.00% |
2024-07-12 |
050002 |
博時滬深300指數(shù)A |
1.4757 |
3.5096 |
1.4712 |
3.5051 |
0.0045 |
0.31% |
2024-07-11 |
050002 |
博時滬深300指數(shù)A |
1.4712 |
3.5051 |
1.4565 |
3.4904 |
0.0147 |
1.01% |
2024-07-10 |
050002 |
博時滬深300指數(shù)A |
1.4565 |
3.4904 |
1.4604 |
3.4943 |
-0.0039 |
-0.27% |
2024-07-09 |
050002 |
博時滬深300指數(shù)A |
1.4604 |
3.4943 |
1.4429 |
3.4768 |
0.0175 |
1.21% |
2024-07-08 |
050002 |
博時滬深300指數(shù)A |
1.4429 |
3.4768 |
1.4540 |
3.4879 |
-0.0111 |
-0.76% |
2024-07-05 |
050002 |
博時滬深300指數(shù)A |
1.4540 |
3.4879 |
1.4590 |
3.4929 |
-0.0050 |
-0.34% |
2024-07-04 |
050002 |
博時滬深300指數(shù)A |
1.4590 |
3.4929 |
1.4679 |
3.5018 |
-0.0089 |
-0.61% |
2024-07-03 |
050002 |
博時滬深300指數(shù)A |
1.4679 |
3.5018 |
1.4702 |
3.5041 |
-0.0023 |
-0.16% |
2024-07-02 |
050002 |
博時滬深300指數(shù)A |
1.4702 |
3.5041 |
1.4727 |
3.5066 |
-0.0025 |
-0.17% |
2024-07-01 |
050002 |
博時滬深300指數(shù)A |
1.4727 |
3.5066 |
1.4642 |
3.4981 |
0.0085 |
0.58% |
2024-06-28 |
050002 |
博時滬深300指數(shù)A |
1.4642 |
3.4981 |
1.4568 |
3.4907 |
0.0074 |
0.51% |
2024-06-27 |
050002 |
博時滬深300指數(shù)A |
1.4568 |
3.4907 |
1.4656 |
3.4995 |
-0.0088 |
-0.60% |
2024-06-26 |
050002 |
博時滬深300指數(shù)A |
1.4656 |
3.4995 |
1.4561 |
3.4900 |
0.0095 |
0.65% |
2024-06-25 |
050002 |
博時滬深300指數(shù)A |
1.4561 |
3.4900 |
1.4649 |
3.4988 |
-0.0088 |
-0.60% |
2024-06-24 |
050002 |
博時滬深300指數(shù)A |
1.4649 |
3.4988 |
1.4738 |
3.5077 |
-0.0089 |
-0.60% |
2024-06-21 |
050002 |
博時滬深300指數(shù)A |
1.4738 |
3.5077 |
1.4757 |
3.5096 |
-0.0019 |
-0.13% |
2024-06-20 |
050002 |
博時滬深300指數(shù)A |
1.4757 |
3.5096 |
1.4871 |
3.5210 |
-0.0114 |
-0.77% |
2024-06-19 |
050002 |
博時滬深300指數(shù)A |
1.4871 |
3.5210 |
1.4925 |
3.5264 |
-0.0054 |
-0.36% |
2024-06-18 |
050002 |
博時滬深300指數(shù)A |
1.4925 |
3.5264 |
1.4871 |
3.5210 |
0.0054 |
0.36% |
2024-06-17 |
050002 |
博時滬深300指數(shù)A |
1.4871 |
3.5210 |
1.4921 |
3.5260 |
-0.0050 |
-0.34% |
2024-06-14 |
050002 |
博時滬深300指數(shù)A |
1.4921 |
3.5260 |
1.4839 |
3.5178 |
0.0082 |
0.55% |
2024-06-13 |
050002 |
博時滬深300指數(shù)A |
1.4839 |
3.5178 |
1.4910 |
3.5249 |
-0.0071 |
-0.48% |
2024-06-12 |
050002 |
博時滬深300指數(shù)A |
1.4910 |
3.5249 |
1.4894 |
3.5233 |
0.0016 |
0.11% |
2024-06-11 |
050002 |
博時滬深300指數(shù)A |
1.4894 |
3.5233 |
1.5059 |
3.5398 |
-0.0165 |
-1.10% |
2024-06-07 |
050002 |
博時滬深300指數(shù)A |
1.5059 |
3.5398 |
1.5118 |
3.5457 |
-0.0059 |
-0.39% |
2024-06-06 |
050002 |
博時滬深300指數(shù)A |
1.5118 |
3.5457 |
1.5128 |
3.5467 |
-0.0010 |
-0.07% |
2024-06-05 |
050002 |
博時滬深300指數(shù)A |
1.5128 |
3.5467 |
1.5248 |
3.5587 |
-0.0120 |
-0.79% |
2024-06-04 |
050002 |
博時滬深300指數(shù)A |
1.5248 |
3.5587 |
1.5115 |
3.5454 |
0.0133 |
0.88% |
2024-06-03 |
050002 |
博時滬深300指數(shù)A |
1.5115 |
3.5454 |
1.5100 |
3.5439 |
0.0015 |
0.10% |
2024-05-31 |
050002 |
博時滬深300指數(shù)A |
1.5100 |
3.5439 |
1.5147 |
3.5486 |
-0.0047 |
-0.31% |
2024-05-30 |
050002 |
博時滬深300指數(shù)A |
1.5147 |
3.5486 |
1.5241 |
3.5580 |
-0.0094 |
-0.62% |
2024-05-29 |
050002 |
博時滬深300指數(shù)A |
1.5241 |
3.5580 |
1.5211 |
3.5550 |
0.0030 |
0.20% |
2024-05-28 |
050002 |
博時滬深300指數(shù)A |
1.5211 |
3.5550 |
1.5318 |
3.5657 |
-0.0107 |
-0.70% |
2024-05-27 |
050002 |
博時滬深300指數(shù)A |
1.5318 |
3.5657 |
1.5180 |
3.5519 |
0.0138 |
0.91% |
2024-05-24 |
050002 |
博時滬深300指數(shù)A |
1.5180 |
3.5519 |
1.5327 |
3.5666 |
-0.0147 |
-0.96% |