博时沪深300指数A(050002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.0226 |
4.0833 |
| 2 |
2026-09-08 |
2.0166 |
4.0773 |
| 3 |
2026-09-07 |
2.0228 |
4.0835 |
| 4 |
2026-09-04 |
2.0087 |
4.0694 |
| 5 |
2026-09-03 |
2.0080 |
4.0687 |
| 6 |
2026-09-02 |
2.0057 |
4.0664 |
| 7 |
2026-09-01 |
2.0328 |
4.0935 |
| 8 |
2026-08-31 |
2.0395 |
4.1002 |
| 9 |
2026-08-28 |
2.0335 |
4.0942 |
| 10 |
2026-08-27 |
2.0404 |
4.1011 |
| 11 |
2026-08-26 |
2.0205 |
4.0812 |
| 12 |
2026-08-25 |
2.0058 |
4.0665 |
| 13 |
2026-08-24 |
2.0115 |
4.0722 |
| 14 |
2026-08-21 |
2.0348 |
4.0955 |
| 15 |
2026-08-20 |
2.0240 |
4.0847 |
| 16 |
2026-08-19 |
2.0219 |
4.0826 |
| 17 |
2026-08-18 |
2.0771 |
4.1378 |
| 18 |
2026-08-17 |
2.0830 |
4.1437 |
| 19 |
2026-08-14 |
2.0514 |
4.1121 |
| 20 |
2026-08-13 |
2.0496 |
4.1103 |
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