博时沪深300ETF发起式联接C基金净值查询(022600)
今天最新净值
1.1932
-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：1.1970
- 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：0.16亿元
- 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C基金净值查询
近一年,博时沪深300ETF发起式联接C(022600)基金累计收益率2.08%
| 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 |
022600 |
博时沪深300ETF发起式联接C |
1.2010 |
1.2048 |
1.1932 |
1.1970 |
0.0078 |
0.65% |
| 2026-09-15 |
022600 |
博时沪深300ETF发起式联接C |
1.1932 |
1.1970 |
1.2005 |
1.2043 |
-0.0073 |
-0.61% |
| 2026-09-14 |
022600 |
博时沪深300ETF发起式联接C |
1.2005 |
1.2043 |
1.2080 |
1.2118 |
-0.0075 |
-0.62% |
| 2026-09-11 |
022600 |
博时沪深300ETF发起式联接C |
1.2080 |
1.2118 |
1.2170 |
1.2208 |
-0.0090 |
-0.74% |
| 2026-09-10 |
022600 |
博时沪深300ETF发起式联接C |
1.2170 |
1.2208 |
1.2225 |
1.2263 |
-0.0055 |
-0.45% |
| 2026-09-09 |
022600 |
博时沪深300ETF发起式联接C |
1.2225 |
1.2263 |
1.2190 |
1.2228 |
0.0035 |
0.29% |
| 2026-09-08 |
022600 |
博时沪深300ETF发起式联接C |
1.2190 |
1.2228 |
1.2231 |
1.2269 |
-0.0041 |
-0.34% |
| 2026-09-07 |
022600 |
博时沪深300ETF发起式联接C |
1.2231 |
1.2269 |
1.2167 |
1.2205 |
0.0064 |
0.53% |
| 2026-09-04 |
022600 |
博时沪深300ETF发起式联接C |
1.2167 |
1.2205 |
1.2178 |
1.2216 |
-0.0011 |
-0.09% |
| 2026-09-03 |
022600 |
博时沪深300ETF发起式联接C |
1.2178 |
1.2216 |
1.2166 |
1.2204 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
022600 |
博时沪深300ETF发起式联接C |
1.2166 |
1.2204 |
1.2323 |
1.2361 |
-0.0157 |
-1.27% |
| 2026-09-01 |
022600 |
博时沪深300ETF发起式联接C |
1.2323 |
1.2361 |
1.2354 |
1.2392 |
-0.0031 |
-0.25% |
| 2026-08-31 |
022600 |
博时沪深300ETF发起式联接C |
1.2354 |
1.2392 |
1.2316 |
1.2354 |
0.0038 |
0.31% |
| 2026-08-28 |
022600 |
博时沪深300ETF发起式联接C |
1.2316 |
1.2354 |
1.2367 |
1.2405 |
-0.0051 |
-0.41% |
| 2026-08-27 |
022600 |
博时沪深300ETF发起式联接C |
1.2367 |
1.2405 |
1.2266 |
1.2304 |
0.0101 |
0.82% |
| 2026-08-26 |
022600 |
博时沪深300ETF发起式联接C |
1.2266 |
1.2304 |
1.2169 |
1.2207 |
0.0097 |
0.80% |
| 2026-08-25 |
022600 |
博时沪深300ETF发起式联接C |
1.2169 |
1.2207 |
1.2190 |
1.2228 |
-0.0021 |
-0.17% |
| 2026-08-24 |
022600 |
博时沪深300ETF发起式联接C |
1.2190 |
1.2228 |
1.2330 |
1.2368 |
-0.0140 |
-1.14% |
| 2026-08-21 |
022600 |
博时沪深300ETF发起式联接C |
1.2330 |
1.2368 |
1.2260 |
1.2298 |
0.0070 |
0.57% |
| 2026-08-20 |
022600 |
博时沪深300ETF发起式联接C |
1.2260 |
1.2298 |
1.2250 |
1.2288 |
0.0010 |
0.08% |
| 2026-08-19 |
022600 |
博时沪深300ETF发起式联接C |
1.2250 |
1.2288 |
1.2577 |
1.2615 |
-0.0327 |
-2.60% |
| 2026-08-18 |
022600 |
博时沪深300ETF发起式联接C |
1.2577 |
1.2615 |
1.2609 |
1.2647 |
-0.0032 |
-0.25% |
| 2026-08-17 |
022600 |
博时沪深300ETF发起式联接C |
1.2609 |
1.2647 |
1.2420 |
1.2458 |
0.0189 |
1.52% |
| 2026-08-14 |
022600 |
博时沪深300ETF发起式联接C |
1.2420 |
1.2458 |
1.2417 |
1.2455 |
0.0003 |
0.02% |
| 2026-08-13 |
022600 |
博时沪深300ETF发起式联接C |
1.2417 |
1.2455 |
1.2479 |
1.2517 |
-0.0062 |
-0.50% |
|
|
| 2026-08-12 |
022600 |
博时沪深300ETF发起式联接C |
1.2479 |
1.2517 |
1.2412 |
1.2450 |
0.0067 |
0.54% |
| 2026-08-11 |
022600 |
博时沪深300ETF发起式联接C |
1.2412 |
1.2450 |
1.2496 |
1.2534 |
-0.0084 |
-0.67% |
| 2026-08-10 |
022600 |
博时沪深300ETF发起式联接C |
1.2496 |
1.2534 |
1.2480 |
1.2518 |
0.0016 |
0.13% |
| 2026-08-07 |
022600 |
博时沪深300ETF发起式联接C |
1.2480 |
1.2518 |
1.2371 |
1.2409 |
0.0109 |
0.88% |
| 2026-08-06 |
022600 |
博时沪深300ETF发起式联接C |
1.2371 |
1.2409 |
1.2387 |
1.2425 |
-0.0016 |
-0.13% |
| 2026-08-05 |
022600 |
博时沪深300ETF发起式联接C |
1.2387 |
1.2425 |
1.2246 |
1.2284 |
0.0141 |
1.15% |
| 2026-08-04 |
022600 |
博时沪深300ETF发起式联接C |
1.2246 |
1.2284 |
1.2103 |
1.2141 |
0.0143 |
1.18% |
| 2026-08-03 |
022600 |
博时沪深300ETF发起式联接C |
1.2103 |
1.2141 |
1.2212 |
1.2250 |
-0.0109 |
-0.89% |
| 2026-07-31 |
022600 |
博时沪深300ETF发起式联接C |
1.2212 |
1.2250 |
1.2115 |
1.2153 |
0.0097 |
0.80% |
| 2026-07-30 |
022600 |
博时沪深300ETF发起式联接C |
1.2115 |
1.2153 |
1.2235 |
1.2273 |
-0.0120 |
-0.98% |
| 2026-07-29 |
022600 |
博时沪深300ETF发起式联接C |
1.2235 |
1.2273 |
1.2159 |
1.2197 |
0.0076 |
0.63% |
| 2026-07-28 |
022600 |
博时沪深300ETF发起式联接C |
1.2159 |
1.2197 |
1.2484 |
1.2522 |
-0.0325 |
-2.60% |
| 2026-07-27 |
022600 |
博时沪深300ETF发起式联接C |
1.2484 |
1.2522 |
1.2355 |
1.2393 |
0.0129 |
1.04% |
| 2026-07-24 |
022600 |
博时沪深300ETF发起式联接C |
1.2355 |
1.2393 |
1.2546 |
1.2584 |
-0.0191 |
-1.52% |
| 2026-07-23 |
022600 |
博时沪深300ETF发起式联接C |
1.2546 |
1.2584 |
1.2521 |
1.2559 |
0.0025 |
0.20% |
| 2026-07-22 |
022600 |
博时沪深300ETF发起式联接C |
1.2521 |
1.2559 |
1.2573 |
1.2611 |
-0.0052 |
-0.41% |
| 2026-07-21 |
022600 |
博时沪深300ETF发起式联接C |
1.2573 |
1.2611 |
1.2229 |
1.2267 |
0.0344 |
2.81% |
| 2026-07-20 |
022600 |
博时沪深300ETF发起式联接C |
1.2229 |
1.2267 |
1.2068 |
1.2106 |
0.0161 |
1.33% |
| 2026-07-17 |
022600 |
博时沪深300ETF发起式联接C |
1.2068 |
1.2106 |
1.2476 |
1.2514 |
-0.0408 |
-3.27% |
| 2026-07-16 |
022600 |
博时沪深300ETF发起式联接C |
1.2476 |
1.2514 |
1.2684 |
1.2722 |
-0.0208 |
-1.64% |
| 2026-07-15 |
022600 |
博时沪深300ETF发起式联接C |
1.2684 |
1.2722 |
1.2699 |
1.2737 |
-0.0015 |
-0.12% |
| 2026-07-14 |
022600 |
博时沪深300ETF发起式联接C |
1.2699 |
1.2737 |
1.2455 |
1.2493 |
0.0244 |
1.96% |
| 2026-07-13 |
022600 |
博时沪深300ETF发起式联接C |
1.2455 |
1.2493 |
1.2664 |
1.2702 |
-0.0209 |
-1.65% |
| 2026-07-10 |
022600 |
博时沪深300ETF发起式联接C |
1.2664 |
1.2702 |
1.2881 |
1.2919 |
-0.0217 |
-1.68% |
| 2026-07-09 |
022600 |
博时沪深300ETF发起式联接C |
1.2881 |
1.2919 |
1.2586 |
1.2624 |
0.0295 |
2.34% |
| 2026-07-08 |
022600 |
博时沪深300ETF发起式联接C |
1.2586 |
1.2624 |
1.2671 |
1.2709 |
-0.0085 |
-0.67% |
| 2026-07-07 |
022600 |
博时沪深300ETF发起式联接C |
1.2671 |
1.2709 |
1.2789 |
1.2827 |
-0.0118 |
-0.92% |
| 2026-07-06 |
022600 |
博时沪深300ETF发起式联接C |
1.2789 |
1.2827 |
1.2793 |
1.2831 |
-0.0004 |
-0.03% |
| 2026-07-03 |
022600 |
博时沪深300ETF发起式联接C |
1.2793 |
1.2831 |
1.2714 |
1.2752 |
0.0079 |
0.62% |
| 2026-07-02 |
022600 |
博时沪深300ETF发起式联接C |
1.2714 |
1.2752 |
1.3064 |
1.3102 |
-0.0350 |
-2.68% |
| 2026-07-01 |
022600 |
博时沪深300ETF发起式联接C |
1.3064 |
1.3102 |
1.3116 |
1.3154 |
-0.0052 |
-0.40% |
| 2026-06-30 |
022600 |
博时沪深300ETF发起式联接C |
1.3116 |
1.3154 |
1.2985 |
1.3023 |
0.0131 |
1.01% |
| 2026-06-29 |
022600 |
博时沪深300ETF发起式联接C |
1.2985 |
1.3023 |
1.2840 |
1.2878 |
0.0145 |
1.13% |
| 2026-06-26 |
022600 |
博时沪深300ETF发起式联接C |
1.2840 |
1.2878 |
1.3196 |
1.3234 |
-0.0356 |
-2.70% |
| 2026-06-25 |
022600 |
博时沪深300ETF发起式联接C |
1.3196 |
1.3234 |
1.3010 |
1.3048 |
0.0186 |
1.43% |
| 2026-06-24 |
022600 |
博时沪深300ETF发起式联接C |
1.3010 |
1.3048 |
1.2934 |
1.2972 |
0.0076 |
0.59% |
| 2026-06-23 |
022600 |
博时沪深300ETF发起式联接C |
1.2934 |
1.2972 |
1.3281 |
1.3319 |
-0.0347 |
-2.61% |
| 2026-06-22 |
022600 |
博时沪深300ETF发起式联接C |
1.3281 |
1.3319 |
1.2991 |
1.3029 |
0.0290 |
2.23% |
| 2026-06-18 |
022600 |
博时沪深300ETF发起式联接C |
1.2991 |
1.3029 |
1.2960 |
1.2998 |
0.0031 |
0.24% |
| 2026-06-17 |
022600 |
博时沪深300ETF发起式联接C |
1.2960 |
1.2998 |
1.2847 |
1.2885 |
0.0113 |
0.88% |
| 2026-06-16 |
022600 |
博时沪深300ETF发起式联接C |
1.2847 |
1.2885 |
1.2862 |
1.2900 |
-0.0015 |
-0.12% |
| 2026-06-15 |
022600 |
博时沪深300ETF发起式联接C |
1.2862 |
1.2900 |
1.2583 |
1.2621 |
0.0279 |
2.22% |
| 2026-06-12 |
022600 |
博时沪深300ETF发起式联接C |
1.2583 |
1.2621 |
1.2447 |
1.2485 |
0.0136 |
1.09% |
| 2026-06-11 |
022600 |
博时沪深300ETF发起式联接C |
1.2447 |
1.2485 |
1.2507 |
1.2545 |
-0.0060 |
-0.48% |
| 2026-06-10 |
022600 |
博时沪深300ETF发起式联接C |
1.2507 |
1.2545 |
1.2622 |
1.2660 |
-0.0115 |
-0.91% |
| 2026-06-09 |
022600 |
博时沪深300ETF发起式联接C |
1.2622 |
1.2660 |
1.2412 |
1.2450 |
0.0210 |
1.69% |
| 2026-06-08 |
022600 |
博时沪深300ETF发起式联接C |
1.2412 |
1.2450 |
1.2665 |
1.2703 |
-0.0253 |
-2.00% |
| 2026-06-05 |
022600 |
博时沪深300ETF发起式联接C |
1.2665 |
1.2703 |
1.2876 |
1.2914 |
-0.0211 |
-1.64% |
| 2026-06-04 |
022600 |
博时沪深300ETF发起式联接C |
1.2876 |
1.2914 |
1.2961 |
1.2999 |
-0.0085 |
-0.66% |
| 2026-06-03 |
022600 |
博时沪深300ETF发起式联接C |
1.2961 |
1.2999 |
1.2900 |
1.2938 |
0.0061 |
0.47% |
| 2026-06-02 |
022600 |
博时沪深300ETF发起式联接C |
1.2900 |
1.2938 |
1.2728 |
1.2766 |
0.0172 |
1.35% |
| 2026-06-01 |
022600 |
博时沪深300ETF发起式联接C |
1.2728 |
1.2766 |
1.2842 |
1.2880 |
-0.0114 |
-0.89% |
| 2026-05-29 |
022600 |
博时沪深300ETF发起式联接C |
1.2842 |
1.2880 |
1.2895 |
1.2933 |
-0.0053 |
-0.41% |
| 2026-05-28 |
022600 |
博时沪深300ETF发起式联接C |
1.2895 |
1.2933 |
1.2879 |
1.2917 |
0.0016 |
0.12% |
| 2026-05-27 |
022600 |
博时沪深300ETF发起式联接C |
1.2879 |
1.2917 |
1.2943 |
1.2981 |
-0.0064 |
-0.49% |
| 2026-05-26 |
022600 |
博时沪深300ETF发起式联接C |
1.2943 |
1.2981 |
1.2879 |
1.2917 |
0.0064 |
0.50% |
| 2026-05-25 |
022600 |
博时沪深300ETF发起式联接C |
1.2879 |
1.2917 |
1.2697 |
1.2735 |
0.0182 |
1.43% |
| 2026-05-22 |
022600 |
博时沪深300ETF发起式联接C |
1.2697 |
1.2735 |
1.2548 |
1.2586 |
0.0149 |
1.19% |
| 2026-05-21 |
022600 |
博时沪深300ETF发起式联接C |
1.2548 |
1.2586 |
1.2709 |
1.2747 |
-0.0161 |
-1.27% |
| 2026-05-20 |
022600 |
博时沪深300ETF发起式联接C |
1.2709 |
1.2747 |
1.2712 |
1.2750 |
-0.0003 |
-0.02% |
| 2026-05-19 |
022600 |
博时沪深300ETF发起式联接C |
1.2712 |
1.2750 |
1.2664 |
1.2702 |
0.0048 |
0.38% |
| 2026-05-18 |
022600 |
博时沪深300ETF发起式联接C |
1.2664 |
1.2702 |
1.2728 |
1.2766 |
-0.0064 |
-0.50% |
| 2026-05-15 |
022600 |
博时沪深300ETF发起式联接C |
1.2728 |
1.2766 |
1.2872 |
1.2910 |
-0.0144 |
-1.12% |
| 2026-05-14 |
022600 |
博时沪深300ETF发起式联接C |
1.2872 |
1.2910 |
1.3075 |
1.3113 |
-0.0203 |
-1.55% |
| 2026-05-13 |
022600 |
博时沪深300ETF发起式联接C |
1.3075 |
1.3113 |
1.2947 |
1.2985 |
0.0128 |
0.99% |
| 2026-05-12 |
022600 |
博时沪深300ETF发起式联接C |
1.2947 |
1.2985 |
1.2958 |
1.2996 |
-0.0011 |
-0.08% |
| 2026-05-11 |
022600 |
博时沪深300ETF发起式联接C |
1.2958 |
1.2996 |
1.2753 |
1.2791 |
0.0205 |
1.61% |
| 2026-05-08 |
022600 |
博时沪深300ETF发起式联接C |
1.2753 |
1.2791 |
1.2824 |
1.2862 |
-0.0071 |
-0.55% |
| 2026-04-30 |
022600 |
博时沪深300ETF发起式联接C |
1.2585 |
1.2623 |
1.2590 |
1.2628 |
-0.0005 |
-0.04% |
| 2026-04-29 |
022600 |
博时沪深300ETF发起式联接C |
1.2590 |
1.2628 |
1.2454 |
1.2492 |
0.0136 |
1.09% |
| 2026-04-28 |
022600 |
博时沪深300ETF发起式联接C |
1.2454 |
1.2492 |
1.2487 |
1.2525 |
-0.0033 |
-0.26% |
| 2026-04-27 |
022600 |
博时沪深300ETF发起式联接C |
1.2487 |
1.2525 |
1.2486 |
1.2524 |
0.0001 |
0.01% |
| 2026-04-24 |
022600 |
博时沪深300ETF发起式联接C |
1.2486 |
1.2524 |
1.2523 |
1.2561 |
-0.0037 |
-0.30% |
| 2026-04-23 |
022600 |
博时沪深300ETF发起式联接C |
1.2523 |
1.2561 |
1.2566 |
1.2604 |
-0.0043 |
-0.34% |
| 2026-04-22 |
022600 |
博时沪深300ETF发起式联接C |
1.2566 |
1.2604 |
1.2480 |
1.2518 |
0.0086 |
0.69% |
| 2026-04-21 |
022600 |
博时沪深300ETF发起式联接C |
1.2480 |
1.2518 |
1.2454 |
1.2492 |
0.0026 |
0.21% |
| 2026-04-20 |
022600 |
博时沪深300ETF发起式联接C |
1.2454 |
1.2492 |
1.2384 |
1.2422 |
0.0070 |
0.57% |
| 2026-04-17 |
022600 |
博时沪深300ETF发起式联接C |
1.2384 |
1.2422 |
1.2404 |
1.2442 |
-0.0020 |
-0.16% |
| 2026-04-16 |
022600 |
博时沪深300ETF发起式联接C |
1.2404 |
1.2442 |
1.2276 |
1.2314 |
0.0128 |
1.04% |
| 2026-04-15 |
022600 |
博时沪深300ETF发起式联接C |
1.2276 |
1.2314 |
1.2310 |
1.2348 |
-0.0034 |
-0.28% |
| 2026-04-14 |
022600 |
博时沪深300ETF发起式联接C |
1.2310 |
1.2348 |
1.2175 |
1.2213 |
0.0135 |
1.11% |
| 2026-04-13 |
022600 |
博时沪深300ETF发起式联接C |
1.2175 |
1.2213 |
1.2152 |
1.2190 |
0.0023 |
0.19% |
| 2026-04-10 |
022600 |
博时沪深300ETF发起式联接C |
1.2152 |
1.2190 |
1.1991 |
1.2029 |
0.0161 |
1.34% |
| 2026-04-09 |
022600 |
博时沪深300ETF发起式联接C |
1.1991 |
1.2029 |
1.2066 |
1.2104 |
-0.0075 |
-0.62% |
| 2026-04-08 |
022600 |
博时沪深300ETF发起式联接C |
1.2066 |
1.2104 |
1.1679 |
1.1717 |
0.0387 |
3.31% |
| 2026-04-07 |
022600 |
博时沪深300ETF发起式联接C |
1.1679 |
1.1717 |
1.1679 |
1.1717 |
0.0000 |
0.00% |
| 2026-04-03 |
022600 |
博时沪深300ETF发起式联接C |
1.1679 |
1.1717 |
1.1770 |
1.1808 |
-0.0091 |
-0.77% |
| 2026-04-02 |
022600 |
博时沪深300ETF发起式联接C |
1.1770 |
1.1808 |
1.1890 |
1.1928 |
-0.0120 |
-1.01% |
| 2026-04-01 |
022600 |
博时沪深300ETF发起式联接C |
1.1890 |
1.1928 |
1.1707 |
1.1745 |
0.0183 |
1.56% |
| 2026-03-31 |
022600 |
博时沪深300ETF发起式联接C |
1.1707 |
1.1745 |
1.1809 |
1.1847 |
-0.0102 |
-0.86% |
| 2026-03-30 |
022600 |
博时沪深300ETF发起式联接C |
1.1809 |
1.1847 |
1.1835 |
1.1873 |
-0.0026 |
-0.22% |
| 2026-03-27 |
022600 |
博时沪深300ETF发起式联接C |
1.1835 |
1.1873 |
1.1772 |
1.1810 |
0.0063 |
0.54% |
| 2026-03-26 |
022600 |
博时沪深300ETF发起式联接C |
1.1772 |
1.1810 |
1.1934 |
1.1972 |
-0.0162 |
-1.36% |
| 2026-03-25 |
022600 |
博时沪深300ETF发起式联接C |
1.1934 |
1.1972 |
1.1792 |
1.1830 |
0.0142 |
1.20% |
| 2026-03-24 |
022600 |
博时沪深300ETF发起式联接C |
1.1792 |
1.1830 |
1.1662 |
1.1700 |
0.0130 |
1.11% |
| 2026-03-23 |
022600 |
博时沪深300ETF发起式联接C |
1.1662 |
1.1700 |
1.2001 |
1.2039 |
-0.0339 |
-2.82% |
| 2026-03-20 |
022600 |
博时沪深300ETF发起式联接C |
1.2001 |
1.2039 |
1.2034 |
1.2072 |
-0.0033 |
-0.27% |
| 2026-03-19 |
022600 |
博时沪深300ETF发起式联接C |
1.2034 |
1.2072 |
1.2216 |
1.2254 |
-0.0182 |
-1.49% |
| 2026-03-18 |
022600 |
博时沪深300ETF发起式联接C |
1.2216 |
1.2254 |
1.2168 |
1.2206 |
0.0048 |
0.39% |
| 2026-03-17 |
022600 |
博时沪深300ETF发起式联接C |
1.2168 |
1.2206 |
1.2248 |
1.2286 |
-0.0080 |
-0.65% |
| 2026-03-16 |
022600 |
博时沪深300ETF发起式联接C |
1.2248 |
1.2286 |
1.2242 |
1.2280 |
0.0006 |
0.05% |
| 2026-03-13 |
022600 |
博时沪深300ETF发起式联接C |
1.2242 |
1.2280 |
1.2284 |
1.2322 |
-0.0042 |
-0.34% |
| 2026-03-12 |
022600 |
博时沪深300ETF发起式联接C |
1.2284 |
1.2322 |
1.2327 |
1.2365 |
-0.0043 |
-0.35% |
| 2026-03-11 |
022600 |
博时沪深300ETF发起式联接C |
1.2327 |
1.2365 |
1.2258 |
1.2296 |
0.0069 |
0.56% |
| 2026-03-10 |
022600 |
博时沪深300ETF发起式联接C |
1.2258 |
1.2296 |
1.2113 |
1.2151 |
0.0145 |
1.20% |
| 2026-03-09 |
022600 |
博时沪深300ETF发起式联接C |
1.2113 |
1.2151 |
1.2224 |
1.2262 |
-0.0111 |
-0.91% |
| 2026-03-06 |
022600 |
博时沪深300ETF发起式联接C |
1.2224 |
1.2262 |
1.2189 |
1.2227 |
0.0035 |
0.29% |
| 2026-03-05 |
022600 |
博时沪深300ETF发起式联接C |
1.2189 |
1.2227 |
1.2081 |
1.2119 |
0.0108 |
0.89% |
| 2026-03-04 |
022600 |
博时沪深300ETF发起式联接C |
1.2081 |
1.2119 |
1.2213 |
1.2251 |
-0.0132 |
-1.08% |
| 2026-03-03 |
022600 |
博时沪深300ETF发起式联接C |
1.2213 |
1.2251 |
1.2391 |
1.2429 |
-0.0178 |
-1.44% |
| 2026-03-02 |
022600 |
博时沪深300ETF发起式联接C |
1.2391 |
1.2429 |
1.2351 |
1.2389 |
0.0040 |
0.32% |
| 2026-02-27 |
022600 |
博时沪深300ETF发起式联接C |
1.2351 |
1.2389 |
1.2388 |
1.2426 |
-0.0037 |
-0.30% |
| 2026-02-26 |
022600 |
博时沪深300ETF发起式联接C |
1.2388 |
1.2426 |
1.2410 |
1.2448 |
-0.0022 |
-0.18% |
| 2026-02-25 |
022600 |
博时沪深300ETF发起式联接C |
1.2410 |
1.2448 |
1.2339 |
1.2377 |
0.0071 |
0.58% |
| 2026-02-24 |
022600 |
博时沪深300ETF发起式联接C |
1.2339 |
1.2377 |
1.2225 |
1.2263 |
0.0114 |
0.93% |
| 2026-02-13 |
022600 |
博时沪深300ETF发起式联接C |
1.2225 |
1.2263 |
1.2376 |
1.2414 |
-0.0151 |
-1.22% |
| 2026-02-12 |
022600 |
博时沪深300ETF发起式联接C |
1.2376 |
1.2414 |
1.2359 |
1.2397 |
0.0017 |
0.14% |
| 2026-02-11 |
022600 |
博时沪深300ETF发起式联接C |
1.2359 |
1.2397 |
1.2384 |
1.2422 |
-0.0025 |
-0.20% |
| 2026-02-10 |
022600 |
博时沪深300ETF发起式联接C |
1.2384 |
1.2422 |
1.2350 |
1.2388 |
0.0034 |
0.28% |
| 2026-02-09 |
022600 |
博时沪深300ETF发起式联接C |
1.2350 |
1.2388 |
1.2170 |
1.2208 |
0.0180 |
1.48% |
| 2026-02-06 |
022600 |
博时沪深300ETF发起式联接C |
1.2170 |
1.2208 |
1.2227 |
1.2265 |
-0.0057 |
-0.47% |
| 2026-02-05 |
022600 |
博时沪深300ETF发起式联接C |
1.2227 |
1.2265 |
1.2288 |
1.2326 |
-0.0061 |
-0.50% |
| 2026-02-04 |
022600 |
博时沪深300ETF发起式联接C |
1.2288 |
1.2326 |
1.2198 |
1.2236 |
0.0090 |
0.74% |
| 2026-02-03 |
022600 |
博时沪深300ETF发起式联接C |
1.2198 |
1.2236 |
1.2067 |
1.2105 |
0.0131 |
1.09% |
| 2026-02-02 |
022600 |
博时沪深300ETF发起式联接C |
1.2067 |
1.2105 |
1.2319 |
1.2357 |
-0.0252 |
-2.05% |
| 2026-01-30 |
022600 |
博时沪深300ETF发起式联接C |
1.2319 |
1.2357 |
1.2437 |
1.2475 |
-0.0118 |
-0.95% |
| 2026-01-29 |
022600 |
博时沪深300ETF发起式联接C |
1.2437 |
1.2475 |
1.2347 |
1.2385 |
0.0090 |
0.73% |
| 2026-01-28 |
022600 |
博时沪深300ETF发起式联接C |
1.2347 |
1.2385 |
1.2313 |
1.2351 |
0.0034 |
0.28% |
| 2026-01-27 |
022600 |
博时沪深300ETF发起式联接C |
1.2313 |
1.2351 |
1.2317 |
1.2355 |
-0.0004 |
-0.03% |
| 2026-01-26 |
022600 |
博时沪深300ETF发起式联接C |
1.2317 |
1.2355 |
1.2304 |
1.2342 |
0.0013 |
0.11% |
| 2026-01-23 |
022600 |
博时沪深300ETF发起式联接C |
1.2304 |
1.2342 |
1.2352 |
1.2390 |
-0.0048 |
-0.39% |
| 2026-01-22 |
022600 |
博时沪深300ETF发起式联接C |
1.2352 |
1.2390 |
1.2353 |
1.2391 |
-0.0001 |
-0.01% |
| 2026-01-21 |
022600 |
博时沪深300ETF发起式联接C |
1.2353 |
1.2391 |
1.2341 |
1.2379 |
0.0012 |
0.10% |
| 2026-01-20 |
022600 |
博时沪深300ETF发起式联接C |
1.2341 |
1.2379 |
1.2380 |
1.2418 |
-0.0039 |
-0.32% |
| 2026-01-19 |
022600 |
博时沪深300ETF发起式联接C |
1.2380 |
1.2418 |
1.2375 |
1.2413 |
0.0005 |
0.04% |
| 2026-01-16 |
022600 |
博时沪深300ETF发起式联接C |
1.2375 |
1.2413 |
1.2417 |
1.2455 |
-0.0042 |
-0.34% |
| 2026-01-15 |
022600 |
博时沪深300ETF发起式联接C |
1.2417 |
1.2455 |
1.2397 |
1.2435 |
0.0020 |
0.16% |
| 2026-01-14 |
022600 |
博时沪深300ETF发起式联接C |
1.2397 |
1.2435 |
1.2443 |
1.2481 |
-0.0046 |
-0.37% |
| 2026-01-13 |
022600 |
博时沪深300ETF发起式联接C |
1.2443 |
1.2481 |
1.2512 |
1.2550 |
-0.0069 |
-0.55% |
| 2026-01-12 |
022600 |
博时沪深300ETF发起式联接C |
1.2512 |
1.2550 |
1.2436 |
1.2474 |
0.0076 |
0.61% |
| 2026-01-09 |
022600 |
博时沪深300ETF发起式联接C |
1.2436 |
1.2474 |
1.2381 |
1.2419 |
0.0055 |
0.44% |
| 2026-01-08 |
022600 |
博时沪深300ETF发起式联接C |
1.2381 |
1.2419 |
1.2484 |
1.2522 |
-0.0103 |
-0.83% |
| 2026-01-07 |
022600 |
博时沪深300ETF发起式联接C |
1.2484 |
1.2522 |
1.2519 |
1.2557 |
-0.0035 |
-0.28% |
| 2026-01-06 |
022600 |
博时沪深300ETF发起式联接C |
1.2519 |
1.2557 |
1.2348 |
1.2386 |
0.0171 |
1.38% |
| 2026-01-05 |
022600 |
博时沪深300ETF发起式联接C |
1.2348 |
1.2386 |
1.2142 |
1.2180 |
0.0206 |
1.70% |
| 2025-12-31 |
022600 |
博时沪深300ETF发起式联接C |
1.2142 |
1.2180 |
1.2196 |
1.2234 |
-0.0054 |
-0.44% |
| 2025-12-30 |
022600 |
博时沪深300ETF发起式联接C |
1.2196 |
1.2234 |
1.2161 |
1.2199 |
0.0035 |
0.29% |
| 2025-12-29 |
022600 |
博时沪深300ETF发起式联接C |
1.2161 |
1.2199 |
1.2208 |
1.2246 |
-0.0047 |
-0.38% |
| 2025-12-26 |
022600 |
博时沪深300ETF发起式联接C |
1.2208 |
1.2246 |
1.2171 |
1.2209 |
0.0037 |
0.30% |
| 2025-12-25 |
022600 |
博时沪深300ETF发起式联接C |
1.2171 |
1.2209 |
1.2147 |
1.2185 |
0.0024 |
0.20% |
| 2025-12-24 |
022600 |
博时沪深300ETF发起式联接C |
1.2147 |
1.2185 |
1.2107 |
1.2145 |
0.0040 |
0.33% |
| 2025-12-23 |
022600 |
博时沪深300ETF发起式联接C |
1.2107 |
1.2145 |
1.2084 |
1.2122 |
0.0023 |
0.19% |
| 2025-12-22 |
022600 |
博时沪深300ETF发起式联接C |
1.2084 |
1.2122 |
1.1986 |
1.2024 |
0.0098 |
0.82% |
| 2025-12-19 |
022600 |
博时沪深300ETF发起式联接C |
1.1986 |
1.2024 |
1.1936 |
1.1974 |
0.0050 |
0.42% |
| 2025-12-18 |
022600 |
博时沪深300ETF发起式联接C |
1.1936 |
1.1974 |
1.2001 |
1.2039 |
-0.0065 |
-0.54% |
| 2025-12-17 |
022600 |
博时沪深300ETF发起式联接C |
1.2001 |
1.2039 |
1.1776 |
1.1814 |
0.0225 |
1.91% |
| 2025-12-16 |
022600 |
博时沪深300ETF发起式联接C |
1.1776 |
1.1814 |
1.1911 |
1.1949 |
-0.0135 |
-1.13% |
| 2025-12-15 |
022600 |
博时沪深300ETF发起式联接C |
1.1911 |
1.1949 |
1.1977 |
1.2015 |
-0.0066 |
-0.55% |
| 2025-12-12 |
022600 |
博时沪深300ETF发起式联接C |
1.1977 |
1.2015 |
1.1904 |
1.1942 |
0.0073 |
0.61% |
| 2025-12-11 |
022600 |
博时沪深300ETF发起式联接C |
1.1904 |
1.1942 |
1.2001 |
1.2039 |
-0.0097 |
-0.81% |
| 2025-12-10 |
022600 |
博时沪深300ETF发起式联接C |
1.2001 |
1.2039 |
1.2014 |
1.2052 |
-0.0013 |
-0.11% |
| 2025-12-09 |
022600 |
博时沪深300ETF发起式联接C |
1.2014 |
1.2052 |
1.2073 |
1.2111 |
-0.0059 |
-0.49% |
| 2025-12-08 |
022600 |
博时沪深300ETF发起式联接C |
1.2073 |
1.2111 |
1.1982 |
1.2020 |
0.0091 |
0.76% |
| 2025-12-05 |
022600 |
博时沪深300ETF发起式联接C |
1.1982 |
1.2020 |
1.1888 |
1.1926 |
0.0094 |
0.79% |
| 2025-12-04 |
022600 |
博时沪深300ETF发起式联接C |
1.1888 |
1.1926 |
1.1850 |
1.1888 |
0.0038 |
0.32% |
| 2025-12-03 |
022600 |
博时沪深300ETF发起式联接C |
1.1850 |
1.1888 |
1.1907 |
1.1945 |
-0.0057 |
-0.48% |
| 2025-12-02 |
022600 |
博时沪深300ETF发起式联接C |
1.1907 |
1.1945 |
1.1961 |
1.1999 |
-0.0054 |
-0.45% |
| 2025-12-01 |
022600 |
博时沪深300ETF发起式联接C |
1.1961 |
1.1999 |
1.1840 |
1.1878 |
0.0121 |
1.02% |
| 2025-11-28 |
022600 |
博时沪深300ETF发起式联接C |
1.1840 |
1.1878 |
1.1813 |
1.1851 |
0.0027 |
0.23% |
| 2025-11-27 |
022600 |
博时沪深300ETF发起式联接C |
1.1813 |
1.1851 |
1.1818 |
1.1856 |
-0.0005 |
-0.04% |
| 2025-11-26 |
022600 |
博时沪深300ETF发起式联接C |
1.1818 |
1.1856 |
1.1754 |
1.1792 |
0.0064 |
0.54% |
| 2025-11-25 |
022600 |
博时沪深300ETF发起式联接C |
1.1754 |
1.1792 |
1.1653 |
1.1691 |
0.0101 |
0.87% |
| 2025-11-24 |
022600 |
博时沪深300ETF发起式联接C |
1.1653 |
1.1691 |
1.1665 |
1.1703 |
-0.0012 |
-0.10% |
| 2025-11-21 |
022600 |
博时沪深300ETF发起式联接C |
1.1665 |
1.1703 |
1.1936 |
1.1974 |
-0.0271 |
-2.27% |
| 2025-11-20 |
022600 |
博时沪深300ETF发起式联接C |
1.1936 |
1.1974 |
1.1991 |
1.2029 |
-0.0055 |
-0.46% |
| 2025-11-19 |
022600 |
博时沪深300ETF发起式联接C |
1.1991 |
1.2029 |
1.1940 |
1.1978 |
0.0051 |
0.43% |
| 2025-11-18 |
022600 |
博时沪深300ETF发起式联接C |
1.1940 |
1.1978 |
1.2004 |
1.2042 |
-0.0064 |
-0.53% |
| 2025-11-17 |
022600 |
博时沪深300ETF发起式联接C |
1.2004 |
1.2042 |
1.2078 |
1.2116 |
-0.0074 |
-0.61% |
| 2025-11-14 |
022600 |
博时沪深300ETF发起式联接C |
1.2078 |
1.2116 |
1.2249 |
1.2287 |
-0.0171 |
-1.40% |
| 2025-11-13 |
022600 |
博时沪深300ETF发起式联接C |
1.2249 |
1.2287 |
1.2116 |
1.2154 |
0.0133 |
1.10% |
| 2025-11-12 |
022600 |
博时沪深300ETF发起式联接C |
1.2116 |
1.2154 |
1.2130 |
1.2168 |
-0.0014 |
-0.12% |
| 2025-11-11 |
022600 |
博时沪深300ETF发起式联接C |
1.2130 |
1.2168 |
1.2233 |
1.2271 |
-0.0103 |
-0.84% |
| 2025-11-10 |
022600 |
博时沪深300ETF发起式联接C |
1.2233 |
1.2271 |
1.2195 |
1.2233 |
0.0038 |
0.31% |
| 2025-11-07 |
022600 |
博时沪深300ETF发起式联接C |
1.2195 |
1.2233 |
1.2231 |
1.2269 |
-0.0036 |
-0.29% |
| 2025-11-06 |
022600 |
博时沪深300ETF发起式联接C |
1.2231 |
1.2269 |
1.2056 |
1.2094 |
0.0175 |
1.45% |
| 2025-11-05 |
022600 |
博时沪深300ETF发起式联接C |
1.2056 |
1.2094 |
1.2029 |
1.2067 |
0.0027 |
0.22% |
| 2025-11-04 |
022600 |
博时沪深300ETF发起式联接C |
1.2029 |
1.2067 |
1.2113 |
1.2151 |
-0.0084 |
-0.69% |
| 2025-11-03 |
022600 |
博时沪深300ETF发起式联接C |
1.2113 |
1.2151 |
1.2083 |
1.2121 |
0.0030 |
0.25% |
| 2025-10-31 |
022600 |
博时沪深300ETF发起式联接C |
1.2083 |
1.2121 |
1.2237 |
1.2275 |
-0.0154 |
-1.26% |
| 2025-10-30 |
022600 |
博时沪深300ETF发起式联接C |
1.2237 |
1.2275 |
1.2327 |
1.2365 |
-0.0090 |
-0.73% |
| 2025-10-29 |
022600 |
博时沪深300ETF发起式联接C |
1.2327 |
1.2365 |
1.2197 |
1.2235 |
0.0130 |
1.07% |
| 2025-10-28 |
022600 |
博时沪深300ETF发起式联接C |
1.2197 |
1.2235 |
1.2249 |
1.2287 |
-0.0052 |
-0.42% |
| 2025-10-27 |
022600 |
博时沪深300ETF发起式联接C |
1.2249 |
1.2287 |
1.2125 |
1.2163 |
0.0124 |
1.02% |
| 2025-10-24 |
022600 |
博时沪深300ETF发起式联接C |
1.2125 |
1.2163 |
1.1981 |
1.2019 |
0.0144 |
1.20% |
| 2025-10-23 |
022600 |
博时沪深300ETF发起式联接C |
1.1981 |
1.2019 |
1.1951 |
1.1989 |
0.0030 |
0.25% |
| 2025-10-22 |
022600 |
博时沪深300ETF发起式联接C |
1.1951 |
1.1989 |
1.1987 |
1.2025 |
-0.0036 |
-0.30% |
| 2025-10-21 |
022600 |
博时沪深300ETF发起式联接C |
1.1987 |
1.2025 |
1.1815 |
1.1853 |
0.0172 |
1.46% |
| 2025-10-20 |
022600 |
博时沪深300ETF发起式联接C |
1.1815 |
1.1853 |
1.1758 |
1.1796 |
0.0057 |
0.48% |
| 2025-10-17 |
022600 |
博时沪深300ETF发起式联接C |
1.1758 |
1.1796 |
1.2004 |
1.2042 |
-0.0246 |
-2.05% |
| 2025-10-16 |
022600 |
博时沪深300ETF发起式联接C |
1.2004 |
1.2042 |
1.1972 |
1.2010 |
0.0032 |
0.27% |
| 2025-10-15 |
022600 |
博时沪深300ETF发起式联接C |
1.1972 |
1.2010 |
1.1808 |
1.1846 |
0.0164 |
1.39% |
| 2025-10-14 |
022600 |
博时沪深300ETF发起式联接C |
1.1808 |
1.1846 |
1.1932 |
1.1970 |
-0.0124 |
-1.04% |
| 2025-10-13 |
022600 |
博时沪深300ETF发起式联接C |
1.1932 |
1.1970 |
1.1987 |
1.2025 |
-0.0055 |
-0.46% |
| 2025-10-10 |
022600 |
博时沪深300ETF发起式联接C |
1.1987 |
1.2025 |
1.2210 |
1.2248 |
-0.0223 |
-1.83% |
| 2025-10-09 |
022600 |
博时沪深300ETF发起式联接C |
1.2210 |
1.2248 |
1.2045 |
1.2083 |
0.0165 |
1.37% |
| 2025-09-30 |
022600 |
博时沪深300ETF发起式联接C |
1.2045 |
1.2083 |
1.1995 |
1.2033 |
0.0050 |
0.42% |
| 2025-09-29 |
022600 |
博时沪深300ETF发起式联接C |
1.1995 |
1.2033 |
1.1827 |
1.1865 |
0.0168 |
1.42% |
| 2025-09-26 |
022600 |
博时沪深300ETF发起式联接C |
1.1827 |
1.1865 |
1.1932 |
1.1970 |
-0.0105 |
-0.88% |
| 2025-09-25 |
022600 |
博时沪深300ETF发起式联接C |
1.1932 |
1.1970 |
1.1862 |
1.1900 |
0.0070 |
0.59% |
| 2025-09-24 |
022600 |
博时沪深300ETF发起式联接C |
1.1862 |
1.1900 |
1.1747 |
1.1785 |
0.0115 |
0.98% |
| 2025-09-23 |
022600 |
博时沪深300ETF发起式联接C |
1.1747 |
1.1785 |
1.1756 |
1.1794 |
-0.0009 |
-0.08% |
| 2025-09-22 |
022600 |
博时沪深300ETF发起式联接C |
1.1756 |
1.1794 |
1.1709 |
1.1747 |
0.0047 |
0.40% |
| 2025-09-19 |
022600 |
博时沪深300ETF发起式联接C |
1.1709 |
1.1747 |
1.1698 |
1.1736 |
0.0011 |
0.09% |
| 2025-09-18 |
022600 |
博时沪深300ETF发起式联接C |
1.1698 |
1.1736 |
1.1834 |
1.1872 |
-0.0136 |
-1.15% |
| 2025-09-17 |
022600 |
博时沪深300ETF发起式联接C |
1.1834 |
1.1872 |
1.1765 |
1.1803 |
0.0069 |
0.59% |
