博时沪深300ETF发起式联接A基金净值查询(022599)
今天最新净值
1.1968
-0.0073 -0.61%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2009
- 成立日期：2025-01-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.27亿元
- 基金公司：博时基金
- 基金经理：唐屹兵
近一年博时沪深300ETF发起式联接A基金净值查询
近一年,博时沪深300ETF发起式联接A(022599)基金累计收益率1.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022599 |
博时沪深300ETF发起式联接A |
1.2047 |
1.2088 |
1.1968 |
1.2009 |
0.0079 |
0.66% |
| 2026-09-15 |
022599 |
博时沪深300ETF发起式联接A |
1.1968 |
1.2009 |
1.2041 |
1.2082 |
-0.0073 |
-0.61% |
| 2026-09-14 |
022599 |
博时沪深300ETF发起式联接A |
1.2041 |
1.2082 |
1.2116 |
1.2157 |
-0.0075 |
-0.62% |
| 2026-09-11 |
022599 |
博时沪深300ETF发起式联接A |
1.2116 |
1.2157 |
1.2206 |
1.2247 |
-0.0090 |
-0.74% |
| 2026-09-10 |
022599 |
博时沪深300ETF发起式联接A |
1.2206 |
1.2247 |
1.2261 |
1.2302 |
-0.0055 |
-0.45% |
| 2026-09-09 |
022599 |
博时沪深300ETF发起式联接A |
1.2261 |
1.2302 |
1.2226 |
1.2267 |
0.0035 |
0.29% |
| 2026-09-08 |
022599 |
博时沪深300ETF发起式联接A |
1.2226 |
1.2267 |
1.2267 |
1.2308 |
-0.0041 |
-0.33% |
| 2026-09-07 |
022599 |
博时沪深300ETF发起式联接A |
1.2267 |
1.2308 |
1.2203 |
1.2244 |
0.0064 |
0.52% |
| 2026-09-04 |
022599 |
博时沪深300ETF发起式联接A |
1.2203 |
1.2244 |
1.2214 |
1.2255 |
-0.0011 |
-0.09% |
| 2026-09-03 |
022599 |
博时沪深300ETF发起式联接A |
1.2214 |
1.2255 |
1.2202 |
1.2243 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
022599 |
博时沪深300ETF发起式联接A |
1.2202 |
1.2243 |
1.2360 |
1.2401 |
-0.0158 |
-1.28% |
| 2026-09-01 |
022599 |
博时沪深300ETF发起式联接A |
1.2360 |
1.2401 |
1.2390 |
1.2431 |
-0.0030 |
-0.24% |
| 2026-08-31 |
022599 |
博时沪深300ETF发起式联接A |
1.2390 |
1.2431 |
1.2352 |
1.2393 |
0.0038 |
0.31% |
| 2026-08-28 |
022599 |
博时沪深300ETF发起式联接A |
1.2352 |
1.2393 |
1.2403 |
1.2444 |
-0.0051 |
-0.41% |
| 2026-08-27 |
022599 |
博时沪深300ETF发起式联接A |
1.2403 |
1.2444 |
1.2302 |
1.2343 |
0.0101 |
0.82% |
| 2026-08-26 |
022599 |
博时沪深300ETF发起式联接A |
1.2302 |
1.2343 |
1.2204 |
1.2245 |
0.0098 |
0.80% |
| 2026-08-25 |
022599 |
博时沪深300ETF发起式联接A |
1.2204 |
1.2245 |
1.2225 |
1.2266 |
-0.0021 |
-0.17% |
| 2026-08-24 |
022599 |
博时沪深300ETF发起式联接A |
1.2225 |
1.2266 |
1.2365 |
1.2406 |
-0.0140 |
-1.13% |
| 2026-08-21 |
022599 |
博时沪深300ETF发起式联接A |
1.2365 |
1.2406 |
1.2295 |
1.2336 |
0.0070 |
0.57% |
| 2026-08-20 |
022599 |
博时沪深300ETF发起式联接A |
1.2295 |
1.2336 |
1.2285 |
1.2326 |
0.0010 |
0.08% |
| 2026-08-19 |
022599 |
博时沪深300ETF发起式联接A |
1.2285 |
1.2326 |
1.2613 |
1.2654 |
-0.0328 |
-2.60% |
| 2026-08-18 |
022599 |
博时沪深300ETF发起式联接A |
1.2613 |
1.2654 |
1.2645 |
1.2686 |
-0.0032 |
-0.25% |
| 2026-08-17 |
022599 |
博时沪深300ETF发起式联接A |
1.2645 |
1.2686 |
1.2455 |
1.2496 |
0.0190 |
1.53% |
| 2026-08-14 |
022599 |
博时沪深300ETF发起式联接A |
1.2455 |
1.2496 |
1.2452 |
1.2493 |
0.0003 |
0.02% |
| 2026-08-13 |
022599 |
博时沪深300ETF发起式联接A |
1.2452 |
1.2493 |
1.2514 |
1.2555 |
-0.0062 |
-0.50% |
|
|
| 2026-08-12 |
022599 |
博时沪深300ETF发起式联接A |
1.2514 |
1.2555 |
1.2447 |
1.2488 |
0.0067 |
0.54% |
| 2026-08-11 |
022599 |
博时沪深300ETF发起式联接A |
1.2447 |
1.2488 |
1.2531 |
1.2572 |
-0.0084 |
-0.67% |
| 2026-08-10 |
022599 |
博时沪深300ETF发起式联接A |
1.2531 |
1.2572 |
1.2514 |
1.2555 |
0.0017 |
0.14% |
| 2026-08-07 |
022599 |
博时沪深300ETF发起式联接A |
1.2514 |
1.2555 |
1.2405 |
1.2446 |
0.0109 |
0.88% |
| 2026-08-06 |
022599 |
博时沪深300ETF发起式联接A |
1.2405 |
1.2446 |
1.2422 |
1.2463 |
-0.0017 |
-0.14% |
| 2026-08-05 |
022599 |
博时沪深300ETF发起式联接A |
1.2422 |
1.2463 |
1.2280 |
1.2321 |
0.0142 |
1.16% |
| 2026-08-04 |
022599 |
博时沪深300ETF发起式联接A |
1.2280 |
1.2321 |
1.2136 |
1.2177 |
0.0144 |
1.19% |
| 2026-08-03 |
022599 |
博时沪深300ETF发起式联接A |
1.2136 |
1.2177 |
1.2245 |
1.2286 |
-0.0109 |
-0.89% |
| 2026-07-31 |
022599 |
博时沪深300ETF发起式联接A |
1.2245 |
1.2286 |
1.2148 |
1.2189 |
0.0097 |
0.80% |
| 2026-07-30 |
022599 |
博时沪深300ETF发起式联接A |
1.2148 |
1.2189 |
1.2269 |
1.2310 |
-0.0121 |
-0.99% |
| 2026-07-29 |
022599 |
博时沪深300ETF发起式联接A |
1.2269 |
1.2310 |
1.2192 |
1.2233 |
0.0077 |
0.63% |
| 2026-07-28 |
022599 |
博时沪深300ETF发起式联接A |
1.2192 |
1.2233 |
1.2519 |
1.2560 |
-0.0327 |
-2.61% |
| 2026-07-27 |
022599 |
博时沪深300ETF发起式联接A |
1.2519 |
1.2560 |
1.2389 |
1.2430 |
0.0130 |
1.05% |
| 2026-07-24 |
022599 |
博时沪深300ETF发起式联接A |
1.2389 |
1.2430 |
1.2580 |
1.2621 |
-0.0191 |
-1.52% |
| 2026-07-23 |
022599 |
博时沪深300ETF发起式联接A |
1.2580 |
1.2621 |
1.2554 |
1.2595 |
0.0026 |
0.21% |
| 2026-07-22 |
022599 |
博时沪深300ETF发起式联接A |
1.2554 |
1.2595 |
1.2607 |
1.2648 |
-0.0053 |
-0.42% |
| 2026-07-21 |
022599 |
博时沪深300ETF发起式联接A |
1.2607 |
1.2648 |
1.2262 |
1.2303 |
0.0345 |
2.81% |
| 2026-07-20 |
022599 |
博时沪深300ETF发起式联接A |
1.2262 |
1.2303 |
1.2101 |
1.2142 |
0.0161 |
1.33% |
| 2026-07-17 |
022599 |
博时沪深300ETF发起式联接A |
1.2101 |
1.2142 |
1.2509 |
1.2550 |
-0.0408 |
-3.26% |
| 2026-07-16 |
022599 |
博时沪深300ETF发起式联接A |
1.2509 |
1.2550 |
1.2717 |
1.2758 |
-0.0208 |
-1.64% |
| 2026-07-15 |
022599 |
博时沪深300ETF发起式联接A |
1.2717 |
1.2758 |
1.2732 |
1.2773 |
-0.0015 |
-0.12% |
| 2026-07-14 |
022599 |
博时沪深300ETF发起式联接A |
1.2732 |
1.2773 |
1.2488 |
1.2529 |
0.0244 |
1.95% |
| 2026-07-13 |
022599 |
博时沪深300ETF发起式联接A |
1.2488 |
1.2529 |
1.2698 |
1.2739 |
-0.0210 |
-1.65% |
| 2026-07-10 |
022599 |
博时沪深300ETF发起式联接A |
1.2698 |
1.2739 |
1.2915 |
1.2956 |
-0.0217 |
-1.68% |
| 2026-07-09 |
022599 |
博时沪深300ETF发起式联接A |
1.2915 |
1.2956 |
1.2619 |
1.2660 |
0.0296 |
2.35% |
| 2026-07-08 |
022599 |
博时沪深300ETF发起式联接A |
1.2619 |
1.2660 |
1.2704 |
1.2745 |
-0.0085 |
-0.67% |
| 2026-07-07 |
022599 |
博时沪深300ETF发起式联接A |
1.2704 |
1.2745 |
1.2823 |
1.2864 |
-0.0119 |
-0.93% |
| 2026-07-06 |
022599 |
博时沪深300ETF发起式联接A |
1.2823 |
1.2864 |
1.2827 |
1.2868 |
-0.0004 |
-0.03% |
| 2026-07-03 |
022599 |
博时沪深300ETF发起式联接A |
1.2827 |
1.2868 |
1.2747 |
1.2788 |
0.0080 |
0.63% |
| 2026-07-02 |
022599 |
博时沪深300ETF发起式联接A |
1.2747 |
1.2788 |
1.3097 |
1.3138 |
-0.0350 |
-2.67% |
| 2026-07-01 |
022599 |
博时沪深300ETF发起式联接A |
1.3097 |
1.3138 |
1.3150 |
1.3191 |
-0.0053 |
-0.40% |
| 2026-06-30 |
022599 |
博时沪深300ETF发起式联接A |
1.3150 |
1.3191 |
1.3018 |
1.3059 |
0.0132 |
1.01% |
| 2026-06-29 |
022599 |
博时沪深300ETF发起式联接A |
1.3018 |
1.3059 |
1.2873 |
1.2914 |
0.0145 |
1.13% |
| 2026-06-26 |
022599 |
博时沪深300ETF发起式联接A |
1.2873 |
1.2914 |
1.3230 |
1.3271 |
-0.0357 |
-2.70% |
| 2026-06-25 |
022599 |
博时沪深300ETF发起式联接A |
1.3230 |
1.3271 |
1.3043 |
1.3084 |
0.0187 |
1.43% |
| 2026-06-24 |
022599 |
博时沪深300ETF发起式联接A |
1.3043 |
1.3084 |
1.2967 |
1.3008 |
0.0076 |
0.59% |
| 2026-06-23 |
022599 |
博时沪深300ETF发起式联接A |
1.2967 |
1.3008 |
1.3315 |
1.3356 |
-0.0348 |
-2.61% |
| 2026-06-22 |
022599 |
博时沪深300ETF发起式联接A |
1.3315 |
1.3356 |
1.3024 |
1.3065 |
0.0291 |
2.23% |
| 2026-06-18 |
022599 |
博时沪深300ETF发起式联接A |
1.3024 |
1.3065 |
1.2992 |
1.3033 |
0.0032 |
0.25% |
| 2026-06-17 |
022599 |
博时沪深300ETF发起式联接A |
1.2992 |
1.3033 |
1.2879 |
1.2920 |
0.0113 |
0.88% |
| 2026-06-16 |
022599 |
博时沪深300ETF发起式联接A |
1.2879 |
1.2920 |
1.2894 |
1.2935 |
-0.0015 |
-0.12% |
| 2026-06-15 |
022599 |
博时沪深300ETF发起式联接A |
1.2894 |
1.2935 |
1.2614 |
1.2655 |
0.0280 |
2.22% |
| 2026-06-12 |
022599 |
博时沪深300ETF发起式联接A |
1.2614 |
1.2655 |
1.2477 |
1.2518 |
0.0137 |
1.10% |
| 2026-06-11 |
022599 |
博时沪深300ETF发起式联接A |
1.2477 |
1.2518 |
1.2538 |
1.2579 |
-0.0061 |
-0.49% |
| 2026-06-10 |
022599 |
博时沪深300ETF发起式联接A |
1.2538 |
1.2579 |
1.2653 |
1.2694 |
-0.0115 |
-0.91% |
| 2026-06-09 |
022599 |
博时沪深300ETF发起式联接A |
1.2653 |
1.2694 |
1.2442 |
1.2483 |
0.0211 |
1.70% |
| 2026-06-08 |
022599 |
博时沪深300ETF发起式联接A |
1.2442 |
1.2483 |
1.2696 |
1.2737 |
-0.0254 |
-2.00% |
| 2026-06-05 |
022599 |
博时沪深300ETF发起式联接A |
1.2696 |
1.2737 |
1.2907 |
1.2948 |
-0.0211 |
-1.63% |
| 2026-06-04 |
022599 |
博时沪深300ETF发起式联接A |
1.2907 |
1.2948 |
1.2992 |
1.3033 |
-0.0085 |
-0.65% |
| 2026-06-03 |
022599 |
博时沪深300ETF发起式联接A |
1.2992 |
1.3033 |
1.2931 |
1.2972 |
0.0061 |
0.47% |
| 2026-06-02 |
022599 |
博时沪深300ETF发起式联接A |
1.2931 |
1.2972 |
1.2759 |
1.2800 |
0.0172 |
1.35% |
| 2026-06-01 |
022599 |
博时沪深300ETF发起式联接A |
1.2759 |
1.2800 |
1.2873 |
1.2914 |
-0.0114 |
-0.89% |
| 2026-05-29 |
022599 |
博时沪深300ETF发起式联接A |
1.2873 |
1.2914 |
1.2926 |
1.2967 |
-0.0053 |
-0.41% |
| 2026-05-28 |
022599 |
博时沪深300ETF发起式联接A |
1.2926 |
1.2967 |
1.2910 |
1.2951 |
0.0016 |
0.12% |
| 2026-05-27 |
022599 |
博时沪深300ETF发起式联接A |
1.2910 |
1.2951 |
1.2974 |
1.3015 |
-0.0064 |
-0.49% |
| 2026-05-26 |
022599 |
博时沪深300ETF发起式联接A |
1.2974 |
1.3015 |
1.2910 |
1.2951 |
0.0064 |
0.50% |
| 2026-05-25 |
022599 |
博时沪深300ETF发起式联接A |
1.2910 |
1.2951 |
1.2727 |
1.2768 |
0.0183 |
1.44% |
| 2026-05-22 |
022599 |
博时沪深300ETF发起式联接A |
1.2727 |
1.2768 |
1.2578 |
1.2619 |
0.0149 |
1.18% |
| 2026-05-21 |
022599 |
博时沪深300ETF发起式联接A |
1.2578 |
1.2619 |
1.2739 |
1.2780 |
-0.0161 |
-1.26% |
| 2026-05-20 |
022599 |
博时沪深300ETF发起式联接A |
1.2739 |
1.2780 |
1.2743 |
1.2784 |
-0.0004 |
-0.03% |
| 2026-05-19 |
022599 |
博时沪深300ETF发起式联接A |
1.2743 |
1.2784 |
1.2694 |
1.2735 |
0.0049 |
0.39% |
| 2026-05-18 |
022599 |
博时沪深300ETF发起式联接A |
1.2694 |
1.2735 |
1.2758 |
1.2799 |
-0.0064 |
-0.50% |
| 2026-05-15 |
022599 |
博时沪深300ETF发起式联接A |
1.2758 |
1.2799 |
1.2902 |
1.2943 |
-0.0144 |
-1.12% |
| 2026-05-14 |
022599 |
博时沪深300ETF发起式联接A |
1.2902 |
1.2943 |
1.3106 |
1.3147 |
-0.0204 |
-1.56% |
| 2026-05-13 |
022599 |
博时沪深300ETF发起式联接A |
1.3106 |
1.3147 |
1.2977 |
1.3018 |
0.0129 |
0.99% |
| 2026-05-12 |
022599 |
博时沪深300ETF发起式联接A |
1.2977 |
1.3018 |
1.2988 |
1.3029 |
-0.0011 |
-0.08% |
| 2026-05-11 |
022599 |
博时沪深300ETF发起式联接A |
1.2988 |
1.3029 |
1.2782 |
1.2823 |
0.0206 |
1.61% |
| 2026-05-08 |
022599 |
博时沪深300ETF发起式联接A |
1.2782 |
1.2823 |
1.2854 |
1.2895 |
-0.0072 |
-0.56% |
| 2026-04-30 |
022599 |
博时沪深300ETF发起式联接A |
1.2614 |
1.2655 |
1.2619 |
1.2660 |
-0.0005 |
-0.04% |
| 2026-04-29 |
022599 |
博时沪深300ETF发起式联接A |
1.2619 |
1.2660 |
1.2482 |
1.2523 |
0.0137 |
1.10% |
| 2026-04-28 |
022599 |
博时沪深300ETF发起式联接A |
1.2482 |
1.2523 |
1.2515 |
1.2556 |
-0.0033 |
-0.26% |
| 2026-04-27 |
022599 |
博时沪深300ETF发起式联接A |
1.2515 |
1.2556 |
1.2514 |
1.2555 |
0.0001 |
0.01% |
| 2026-04-24 |
022599 |
博时沪深300ETF发起式联接A |
1.2514 |
1.2555 |
1.2550 |
1.2591 |
-0.0036 |
-0.29% |
| 2026-04-23 |
022599 |
博时沪深300ETF发起式联接A |
1.2550 |
1.2591 |
1.2594 |
1.2635 |
-0.0044 |
-0.35% |
| 2026-04-22 |
022599 |
博时沪深300ETF发起式联接A |
1.2594 |
1.2635 |
1.2508 |
1.2549 |
0.0086 |
0.69% |
| 2026-04-21 |
022599 |
博时沪深300ETF发起式联接A |
1.2508 |
1.2549 |
1.2481 |
1.2522 |
0.0027 |
0.22% |
| 2026-04-20 |
022599 |
博时沪深300ETF发起式联接A |
1.2481 |
1.2522 |
1.2411 |
1.2452 |
0.0070 |
0.56% |
| 2026-04-17 |
022599 |
博时沪深300ETF发起式联接A |
1.2411 |
1.2452 |
1.2431 |
1.2472 |
-0.0020 |
-0.16% |
| 2026-04-16 |
022599 |
博时沪深300ETF发起式联接A |
1.2431 |
1.2472 |
1.2303 |
1.2344 |
0.0128 |
1.04% |
| 2026-04-15 |
022599 |
博时沪深300ETF发起式联接A |
1.2303 |
1.2344 |
1.2336 |
1.2377 |
-0.0033 |
-0.27% |
| 2026-04-14 |
022599 |
博时沪深300ETF发起式联接A |
1.2336 |
1.2377 |
1.2201 |
1.2242 |
0.0135 |
1.11% |
| 2026-04-13 |
022599 |
博时沪深300ETF发起式联接A |
1.2201 |
1.2242 |
1.2179 |
1.2220 |
0.0022 |
0.18% |
| 2026-04-10 |
022599 |
博时沪深300ETF发起式联接A |
1.2179 |
1.2220 |
1.2017 |
1.2058 |
0.0162 |
1.35% |
| 2026-04-09 |
022599 |
博时沪深300ETF发起式联接A |
1.2017 |
1.2058 |
1.2092 |
1.2133 |
-0.0075 |
-0.62% |
| 2026-04-08 |
022599 |
博时沪深300ETF发起式联接A |
1.2092 |
1.2133 |
1.1704 |
1.1745 |
0.0388 |
3.32% |
| 2026-04-07 |
022599 |
博时沪深300ETF发起式联接A |
1.1704 |
1.1745 |
1.1704 |
1.1745 |
0.0000 |
0.00% |
| 2026-04-03 |
022599 |
博时沪深300ETF发起式联接A |
1.1704 |
1.1745 |
1.1795 |
1.1836 |
-0.0091 |
-0.77% |
| 2026-04-02 |
022599 |
博时沪深300ETF发起式联接A |
1.1795 |
1.1836 |
1.1915 |
1.1956 |
-0.0120 |
-1.01% |
| 2026-04-01 |
022599 |
博时沪深300ETF发起式联接A |
1.1915 |
1.1956 |
1.1731 |
1.1772 |
0.0184 |
1.57% |
| 2026-03-31 |
022599 |
博时沪深300ETF发起式联接A |
1.1731 |
1.1772 |
1.1834 |
1.1875 |
-0.0103 |
-0.87% |
| 2026-03-30 |
022599 |
博时沪深300ETF发起式联接A |
1.1834 |
1.1875 |
1.1860 |
1.1901 |
-0.0026 |
-0.22% |
| 2026-03-27 |
022599 |
博时沪深300ETF发起式联接A |
1.1860 |
1.1901 |
1.1796 |
1.1837 |
0.0064 |
0.54% |
| 2026-03-26 |
022599 |
博时沪深300ETF发起式联接A |
1.1796 |
1.1837 |
1.1959 |
1.2000 |
-0.0163 |
-1.36% |
| 2026-03-25 |
022599 |
博时沪深300ETF发起式联接A |
1.1959 |
1.2000 |
1.1816 |
1.1857 |
0.0143 |
1.21% |
| 2026-03-24 |
022599 |
博时沪深300ETF发起式联接A |
1.1816 |
1.1857 |
1.1686 |
1.1727 |
0.0130 |
1.11% |
| 2026-03-23 |
022599 |
博时沪深300ETF发起式联接A |
1.1686 |
1.1727 |
1.2025 |
1.2066 |
-0.0339 |
-2.82% |
| 2026-03-20 |
022599 |
博时沪深300ETF发起式联接A |
1.2025 |
1.2066 |
1.2059 |
1.2100 |
-0.0034 |
-0.28% |
| 2026-03-19 |
022599 |
博时沪深300ETF发起式联接A |
1.2059 |
1.2100 |
1.2241 |
1.2282 |
-0.0182 |
-1.49% |
| 2026-03-18 |
022599 |
博时沪深300ETF发起式联接A |
1.2241 |
1.2282 |
1.2192 |
1.2233 |
0.0049 |
0.40% |
| 2026-03-17 |
022599 |
博时沪深300ETF发起式联接A |
1.2192 |
1.2233 |
1.2273 |
1.2314 |
-0.0081 |
-0.66% |
| 2026-03-16 |
022599 |
博时沪深300ETF发起式联接A |
1.2273 |
1.2314 |
1.2266 |
1.2307 |
0.0007 |
0.06% |
| 2026-03-13 |
022599 |
博时沪深300ETF发起式联接A |
1.2266 |
1.2307 |
1.2309 |
1.2350 |
-0.0043 |
-0.35% |
| 2026-03-12 |
022599 |
博时沪深300ETF发起式联接A |
1.2309 |
1.2350 |
1.2352 |
1.2393 |
-0.0043 |
-0.35% |
| 2026-03-11 |
022599 |
博时沪深300ETF发起式联接A |
1.2352 |
1.2393 |
1.2282 |
1.2323 |
0.0070 |
0.57% |
| 2026-03-10 |
022599 |
博时沪深300ETF发起式联接A |
1.2282 |
1.2323 |
1.2137 |
1.2178 |
0.0145 |
1.19% |
| 2026-03-09 |
022599 |
博时沪深300ETF发起式联接A |
1.2137 |
1.2178 |
1.2248 |
1.2289 |
-0.0111 |
-0.91% |
| 2026-03-06 |
022599 |
博时沪深300ETF发起式联接A |
1.2248 |
1.2289 |
1.2213 |
1.2254 |
0.0035 |
0.29% |
| 2026-03-05 |
022599 |
博时沪深300ETF发起式联接A |
1.2213 |
1.2254 |
1.2105 |
1.2146 |
0.0108 |
0.89% |
| 2026-03-04 |
022599 |
博时沪深300ETF发起式联接A |
1.2105 |
1.2146 |
1.2237 |
1.2278 |
-0.0132 |
-1.08% |
| 2026-03-03 |
022599 |
博时沪深300ETF发起式联接A |
1.2237 |
1.2278 |
1.2415 |
1.2456 |
-0.0178 |
-1.43% |
| 2026-03-02 |
022599 |
博时沪深300ETF发起式联接A |
1.2415 |
1.2456 |
1.2374 |
1.2415 |
0.0041 |
0.33% |
| 2026-02-27 |
022599 |
博时沪深300ETF发起式联接A |
1.2374 |
1.2415 |
1.2411 |
1.2452 |
-0.0037 |
-0.30% |
| 2026-02-26 |
022599 |
博时沪深300ETF发起式联接A |
1.2411 |
1.2452 |
1.2434 |
1.2475 |
-0.0023 |
-0.18% |
| 2026-02-25 |
022599 |
博时沪深300ETF发起式联接A |
1.2434 |
1.2475 |
1.2362 |
1.2403 |
0.0072 |
0.58% |
| 2026-02-24 |
022599 |
博时沪深300ETF发起式联接A |
1.2362 |
1.2403 |
1.2248 |
1.2289 |
0.0114 |
0.93% |
| 2026-02-13 |
022599 |
博时沪深300ETF发起式联接A |
1.2248 |
1.2289 |
1.2398 |
1.2439 |
-0.0150 |
-1.21% |
| 2026-02-12 |
022599 |
博时沪深300ETF发起式联接A |
1.2398 |
1.2439 |
1.2382 |
1.2423 |
0.0016 |
0.13% |
| 2026-02-11 |
022599 |
博时沪深300ETF发起式联接A |
1.2382 |
1.2423 |
1.2407 |
1.2448 |
-0.0025 |
-0.20% |
| 2026-02-10 |
022599 |
博时沪深300ETF发起式联接A |
1.2407 |
1.2448 |
1.2373 |
1.2414 |
0.0034 |
0.27% |
| 2026-02-09 |
022599 |
博时沪深300ETF发起式联接A |
1.2373 |
1.2414 |
1.2192 |
1.2233 |
0.0181 |
1.48% |
| 2026-02-06 |
022599 |
博时沪深300ETF发起式联接A |
1.2192 |
1.2233 |
1.2249 |
1.2290 |
-0.0057 |
-0.47% |
| 2026-02-05 |
022599 |
博时沪深300ETF发起式联接A |
1.2249 |
1.2290 |
1.2311 |
1.2352 |
-0.0062 |
-0.50% |
| 2026-02-04 |
022599 |
博时沪深300ETF发起式联接A |
1.2311 |
1.2352 |
1.2220 |
1.2261 |
0.0091 |
0.74% |
| 2026-02-03 |
022599 |
博时沪深300ETF发起式联接A |
1.2220 |
1.2261 |
1.2089 |
1.2130 |
0.0131 |
1.08% |
| 2026-02-02 |
022599 |
博时沪深300ETF发起式联接A |
1.2089 |
1.2130 |
1.2341 |
1.2382 |
-0.0252 |
-2.04% |
| 2026-01-30 |
022599 |
博时沪深300ETF发起式联接A |
1.2341 |
1.2382 |
1.2459 |
1.2500 |
-0.0118 |
-0.95% |
| 2026-01-29 |
022599 |
博时沪深300ETF发起式联接A |
1.2459 |
1.2500 |
1.2369 |
1.2410 |
0.0090 |
0.73% |
| 2026-01-28 |
022599 |
博时沪深300ETF发起式联接A |
1.2369 |
1.2410 |
1.2334 |
1.2375 |
0.0035 |
0.28% |
| 2026-01-27 |
022599 |
博时沪深300ETF发起式联接A |
1.2334 |
1.2375 |
1.2338 |
1.2379 |
-0.0004 |
-0.03% |
| 2026-01-26 |
022599 |
博时沪深300ETF发起式联接A |
1.2338 |
1.2379 |
1.2325 |
1.2366 |
0.0013 |
0.11% |
| 2026-01-23 |
022599 |
博时沪深300ETF发起式联接A |
1.2325 |
1.2366 |
1.2373 |
1.2414 |
-0.0048 |
-0.39% |
| 2026-01-22 |
022599 |
博时沪深300ETF发起式联接A |
1.2373 |
1.2414 |
1.2374 |
1.2415 |
-0.0001 |
-0.01% |
| 2026-01-21 |
022599 |
博时沪深300ETF发起式联接A |
1.2374 |
1.2415 |
1.2362 |
1.2403 |
0.0012 |
0.10% |
| 2026-01-20 |
022599 |
博时沪深300ETF发起式联接A |
1.2362 |
1.2403 |
1.2401 |
1.2442 |
-0.0039 |
-0.31% |
| 2026-01-19 |
022599 |
博时沪深300ETF发起式联接A |
1.2401 |
1.2442 |
1.2396 |
1.2437 |
0.0005 |
0.04% |
| 2026-01-16 |
022599 |
博时沪深300ETF发起式联接A |
1.2396 |
1.2437 |
1.2438 |
1.2479 |
-0.0042 |
-0.34% |
| 2026-01-15 |
022599 |
博时沪深300ETF发起式联接A |
1.2438 |
1.2479 |
1.2418 |
1.2459 |
0.0020 |
0.16% |
| 2026-01-14 |
022599 |
博时沪深300ETF发起式联接A |
1.2418 |
1.2459 |
1.2464 |
1.2505 |
-0.0046 |
-0.37% |
| 2026-01-13 |
022599 |
博时沪深300ETF发起式联接A |
1.2464 |
1.2505 |
1.2533 |
1.2574 |
-0.0069 |
-0.55% |
| 2026-01-12 |
022599 |
博时沪深300ETF发起式联接A |
1.2533 |
1.2574 |
1.2457 |
1.2498 |
0.0076 |
0.61% |
| 2026-01-09 |
022599 |
博时沪深300ETF发起式联接A |
1.2457 |
1.2498 |
1.2402 |
1.2443 |
0.0055 |
0.44% |
| 2026-01-08 |
022599 |
博时沪深300ETF发起式联接A |
1.2402 |
1.2443 |
1.2504 |
1.2545 |
-0.0102 |
-0.82% |
| 2026-01-07 |
022599 |
博时沪深300ETF发起式联接A |
1.2504 |
1.2545 |
1.2540 |
1.2581 |
-0.0036 |
-0.29% |
| 2026-01-06 |
022599 |
博时沪深300ETF发起式联接A |
1.2540 |
1.2581 |
1.2368 |
1.2409 |
0.0172 |
1.39% |
| 2026-01-05 |
022599 |
博时沪深300ETF发起式联接A |
1.2368 |
1.2409 |
1.2161 |
1.2202 |
0.0207 |
1.70% |
| 2025-12-31 |
022599 |
博时沪深300ETF发起式联接A |
1.2161 |
1.2202 |
1.2216 |
1.2257 |
-0.0055 |
-0.45% |
| 2025-12-30 |
022599 |
博时沪深300ETF发起式联接A |
1.2216 |
1.2257 |
1.2181 |
1.2222 |
0.0035 |
0.29% |
| 2025-12-29 |
022599 |
博时沪深300ETF发起式联接A |
1.2181 |
1.2222 |
1.2227 |
1.2268 |
-0.0046 |
-0.38% |
| 2025-12-26 |
022599 |
博时沪深300ETF发起式联接A |
1.2227 |
1.2268 |
1.2190 |
1.2231 |
0.0037 |
0.30% |
| 2025-12-25 |
022599 |
博时沪深300ETF发起式联接A |
1.2190 |
1.2231 |
1.2166 |
1.2207 |
0.0024 |
0.20% |
| 2025-12-24 |
022599 |
博时沪深300ETF发起式联接A |
1.2166 |
1.2207 |
1.2126 |
1.2167 |
0.0040 |
0.33% |
| 2025-12-23 |
022599 |
博时沪深300ETF发起式联接A |
1.2126 |
1.2167 |
1.2102 |
1.2143 |
0.0024 |
0.20% |
| 2025-12-22 |
022599 |
博时沪深300ETF发起式联接A |
1.2102 |
1.2143 |
1.2004 |
1.2045 |
0.0098 |
0.82% |
| 2025-12-19 |
022599 |
博时沪深300ETF发起式联接A |
1.2004 |
1.2045 |
1.1954 |
1.1995 |
0.0050 |
0.42% |
| 2025-12-18 |
022599 |
博时沪深300ETF发起式联接A |
1.1954 |
1.1995 |
1.2020 |
1.2061 |
-0.0066 |
-0.55% |
| 2025-12-17 |
022599 |
博时沪深300ETF发起式联接A |
1.2020 |
1.2061 |
1.1794 |
1.1835 |
0.0226 |
1.92% |
| 2025-12-16 |
022599 |
博时沪深300ETF发起式联接A |
1.1794 |
1.1835 |
1.1929 |
1.1970 |
-0.0135 |
-1.13% |
| 2025-12-15 |
022599 |
博时沪深300ETF发起式联接A |
1.1929 |
1.1970 |
1.1995 |
1.2036 |
-0.0066 |
-0.55% |
| 2025-12-12 |
022599 |
博时沪深300ETF发起式联接A |
1.1995 |
1.2036 |
1.1921 |
1.1962 |
0.0074 |
0.62% |
| 2025-12-11 |
022599 |
博时沪深300ETF发起式联接A |
1.1921 |
1.1962 |
1.2019 |
1.2060 |
-0.0098 |
-0.82% |
| 2025-12-10 |
022599 |
博时沪深300ETF发起式联接A |
1.2019 |
1.2060 |
1.2032 |
1.2073 |
-0.0013 |
-0.11% |
| 2025-12-09 |
022599 |
博时沪深300ETF发起式联接A |
1.2032 |
1.2073 |
1.2090 |
1.2131 |
-0.0058 |
-0.48% |
| 2025-12-08 |
022599 |
博时沪深300ETF发起式联接A |
1.2090 |
1.2131 |
1.2000 |
1.2041 |
0.0090 |
0.75% |
| 2025-12-05 |
022599 |
博时沪深300ETF发起式联接A |
1.2000 |
1.2041 |
1.1905 |
1.1946 |
0.0095 |
0.80% |
| 2025-12-04 |
022599 |
博时沪深300ETF发起式联接A |
1.1905 |
1.1946 |
1.1867 |
1.1908 |
0.0038 |
0.32% |
| 2025-12-03 |
022599 |
博时沪深300ETF发起式联接A |
1.1867 |
1.1908 |
1.1924 |
1.1965 |
-0.0057 |
-0.48% |
| 2025-12-02 |
022599 |
博时沪深300ETF发起式联接A |
1.1924 |
1.1965 |
1.1978 |
1.2019 |
-0.0054 |
-0.45% |
| 2025-12-01 |
022599 |
博时沪深300ETF发起式联接A |
1.1978 |
1.2019 |
1.1857 |
1.1898 |
0.0121 |
1.02% |
| 2025-11-28 |
022599 |
博时沪深300ETF发起式联接A |
1.1857 |
1.1898 |
1.1830 |
1.1871 |
0.0027 |
0.23% |
| 2025-11-27 |
022599 |
博时沪深300ETF发起式联接A |
1.1830 |
1.1871 |
1.1835 |
1.1876 |
-0.0005 |
-0.04% |
| 2025-11-26 |
022599 |
博时沪深300ETF发起式联接A |
1.1835 |
1.1876 |
1.1771 |
1.1812 |
0.0064 |
0.54% |
| 2025-11-25 |
022599 |
博时沪深300ETF发起式联接A |
1.1771 |
1.1812 |
1.1669 |
1.1710 |
0.0102 |
0.87% |
| 2025-11-24 |
022599 |
博时沪深300ETF发起式联接A |
1.1669 |
1.1710 |
1.1682 |
1.1723 |
-0.0013 |
-0.11% |
| 2025-11-21 |
022599 |
博时沪深300ETF发起式联接A |
1.1682 |
1.1723 |
1.1952 |
1.1993 |
-0.0270 |
-2.26% |
| 2025-11-20 |
022599 |
博时沪深300ETF发起式联接A |
1.1952 |
1.1993 |
1.2007 |
1.2048 |
-0.0055 |
-0.46% |
| 2025-11-19 |
022599 |
博时沪深300ETF发起式联接A |
1.2007 |
1.2048 |
1.1957 |
1.1998 |
0.0050 |
0.42% |
| 2025-11-18 |
022599 |
博时沪深300ETF发起式联接A |
1.1957 |
1.1998 |
1.2020 |
1.2061 |
-0.0063 |
-0.52% |
| 2025-11-17 |
022599 |
博时沪深300ETF发起式联接A |
1.2020 |
1.2061 |
1.2094 |
1.2135 |
-0.0074 |
-0.61% |
| 2025-11-14 |
022599 |
博时沪深300ETF发起式联接A |
1.2094 |
1.2135 |
1.2265 |
1.2306 |
-0.0171 |
-1.39% |
| 2025-11-13 |
022599 |
博时沪深300ETF发起式联接A |
1.2265 |
1.2306 |
1.2132 |
1.2173 |
0.0133 |
1.10% |
| 2025-11-12 |
022599 |
博时沪深300ETF发起式联接A |
1.2132 |
1.2173 |
1.2146 |
1.2187 |
-0.0014 |
-0.12% |
| 2025-11-11 |
022599 |
博时沪深300ETF发起式联接A |
1.2146 |
1.2187 |
1.2249 |
1.2290 |
-0.0103 |
-0.84% |
| 2025-11-10 |
022599 |
博时沪深300ETF发起式联接A |
1.2249 |
1.2290 |
1.2211 |
1.2252 |
0.0038 |
0.31% |
| 2025-11-07 |
022599 |
博时沪深300ETF发起式联接A |
1.2211 |
1.2252 |
1.2247 |
1.2288 |
-0.0036 |
-0.29% |
| 2025-11-06 |
022599 |
博时沪深300ETF发起式联接A |
1.2247 |
1.2288 |
1.2071 |
1.2112 |
0.0176 |
1.46% |
| 2025-11-05 |
022599 |
博时沪深300ETF发起式联接A |
1.2071 |
1.2112 |
1.2045 |
1.2086 |
0.0026 |
0.22% |
| 2025-11-04 |
022599 |
博时沪深300ETF发起式联接A |
1.2045 |
1.2086 |
1.2129 |
1.2170 |
-0.0084 |
-0.69% |
| 2025-11-03 |
022599 |
博时沪深300ETF发起式联接A |
1.2129 |
1.2170 |
1.2098 |
1.2139 |
0.0031 |
0.26% |
| 2025-10-31 |
022599 |
博时沪深300ETF发起式联接A |
1.2098 |
1.2139 |
1.2253 |
1.2294 |
-0.0155 |
-1.26% |
| 2025-10-30 |
022599 |
博时沪深300ETF发起式联接A |
1.2253 |
1.2294 |
1.2343 |
1.2384 |
-0.0090 |
-0.73% |
| 2025-10-29 |
022599 |
博时沪深300ETF发起式联接A |
1.2343 |
1.2384 |
1.2212 |
1.2253 |
0.0131 |
1.07% |
| 2025-10-28 |
022599 |
博时沪深300ETF发起式联接A |
1.2212 |
1.2253 |
1.2264 |
1.2305 |
-0.0052 |
-0.42% |
| 2025-10-27 |
022599 |
博时沪深300ETF发起式联接A |
1.2264 |
1.2305 |
1.2140 |
1.2181 |
0.0124 |
1.02% |
| 2025-10-24 |
022599 |
博时沪深300ETF发起式联接A |
1.2140 |
1.2181 |
1.1996 |
1.2037 |
0.0144 |
1.20% |
| 2025-10-23 |
022599 |
博时沪深300ETF发起式联接A |
1.1996 |
1.2037 |
1.1965 |
1.2006 |
0.0031 |
0.26% |
| 2025-10-22 |
022599 |
博时沪深300ETF发起式联接A |
1.1965 |
1.2006 |
1.2002 |
1.2043 |
-0.0037 |
-0.31% |
| 2025-10-21 |
022599 |
博时沪深300ETF发起式联接A |
1.2002 |
1.2043 |
1.1829 |
1.1870 |
0.0173 |
1.46% |
| 2025-10-20 |
022599 |
博时沪深300ETF发起式联接A |
1.1829 |
1.1870 |
1.1772 |
1.1813 |
0.0057 |
0.48% |
| 2025-10-17 |
022599 |
博时沪深300ETF发起式联接A |
1.1772 |
1.1813 |
1.2018 |
1.2059 |
-0.0246 |
-2.05% |
| 2025-10-16 |
022599 |
博时沪深300ETF发起式联接A |
1.2018 |
1.2059 |
1.1986 |
1.2027 |
0.0032 |
0.27% |
| 2025-10-15 |
022599 |
博时沪深300ETF发起式联接A |
1.1986 |
1.2027 |
1.1822 |
1.1863 |
0.0164 |
1.39% |
| 2025-10-14 |
022599 |
博时沪深300ETF发起式联接A |
1.1822 |
1.1863 |
1.1946 |
1.1987 |
-0.0124 |
-1.04% |
| 2025-10-13 |
022599 |
博时沪深300ETF发起式联接A |
1.1946 |
1.1987 |
1.2001 |
1.2042 |
-0.0055 |
-0.46% |
| 2025-10-10 |
022599 |
博时沪深300ETF发起式联接A |
1.2001 |
1.2042 |
1.2224 |
1.2265 |
-0.0223 |
-1.82% |
| 2025-10-09 |
022599 |
博时沪深300ETF发起式联接A |
1.2224 |
1.2265 |
1.2059 |
1.2100 |
0.0165 |
1.37% |
| 2025-09-30 |
022599 |
博时沪深300ETF发起式联接A |
1.2059 |
1.2100 |
1.2009 |
1.2050 |
0.0050 |
0.42% |
| 2025-09-29 |
022599 |
博时沪深300ETF发起式联接A |
1.2009 |
1.2050 |
1.1839 |
1.1880 |
0.0170 |
1.44% |
| 2025-09-26 |
022599 |
博时沪深300ETF发起式联接A |
1.1839 |
1.1880 |
1.1945 |
1.1986 |
-0.0106 |
-0.89% |
| 2025-09-25 |
022599 |
博时沪深300ETF发起式联接A |
1.1945 |
1.1986 |
1.1875 |
1.1916 |
0.0070 |
0.59% |
| 2025-09-24 |
022599 |
博时沪深300ETF发起式联接A |
1.1875 |
1.1916 |
1.1759 |
1.1800 |
0.0116 |
0.99% |
| 2025-09-23 |
022599 |
博时沪深300ETF发起式联接A |
1.1759 |
1.1800 |
1.1768 |
1.1809 |
-0.0009 |
-0.08% |
| 2025-09-22 |
022599 |
博时沪深300ETF发起式联接A |
1.1768 |
1.1809 |
1.1721 |
1.1762 |
0.0047 |
0.40% |
| 2025-09-19 |
022599 |
博时沪深300ETF发起式联接A |
1.1721 |
1.1762 |
1.1710 |
1.1751 |
0.0011 |
0.09% |
| 2025-09-18 |
022599 |
博时沪深300ETF发起式联接A |
1.1710 |
1.1751 |
1.1846 |
1.1887 |
-0.0136 |
-1.15% |
| 2025-09-17 |
022599 |
博时沪深300ETF发起式联接A |
1.1846 |
1.1887 |
1.1777 |
1.1818 |
0.0069 |
0.59% |
