博道中证A500指数增强A基金净值查询(022745)
今天最新净值
1.3991
-0.0070 -0.50%
2026-09-15
盘中实时估值(仅供参考)
1.3622
0.0074 0.5470%
2026-03-24 15:39:58
- 累计净值：1.3991
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.78亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一年,博道中证A500指数增强A(022745)基金累计收益率12.15%
| 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 |
| 2026-09-15 |
022745 |
博道中证A500指数增强A |
1.3991 |
1.3991 |
1.4061 |
1.4061 |
-0.0070 |
-0.50% |
| 2026-09-14 |
022745 |
博道中证A500指数增强A |
1.4061 |
1.4061 |
1.4116 |
1.4116 |
-0.0055 |
-0.39% |
| 2026-09-11 |
022745 |
博道中证A500指数增强A |
1.4116 |
1.4116 |
1.4257 |
1.4257 |
-0.0141 |
-0.99% |
| 2026-09-10 |
022745 |
博道中证A500指数增强A |
1.4257 |
1.4257 |
1.4324 |
1.4324 |
-0.0067 |
-0.47% |
| 2026-09-09 |
022745 |
博道中证A500指数增强A |
1.4324 |
1.4324 |
1.4271 |
1.4271 |
0.0053 |
0.37% |
| 2026-09-08 |
022745 |
博道中证A500指数增强A |
1.4271 |
1.4271 |
1.4277 |
1.4277 |
-0.0006 |
-0.04% |
| 2026-09-07 |
022745 |
博道中证A500指数增强A |
1.4277 |
1.4277 |
1.4124 |
1.4124 |
0.0153 |
1.08% |
| 2026-09-04 |
022745 |
博道中证A500指数增强A |
1.4124 |
1.4124 |
1.4250 |
1.4250 |
-0.0126 |
-0.88% |
| 2026-09-03 |
022745 |
博道中证A500指数增强A |
1.4250 |
1.4250 |
1.4213 |
1.4213 |
0.0037 |
0.26% |
| 2026-09-02 |
022745 |
博道中证A500指数增强A |
1.4213 |
1.4213 |
1.4409 |
1.4409 |
-0.0196 |
-1.36% |
|
|
| 2026-09-01 |
022745 |
博道中证A500指数增强A |
1.4409 |
1.4409 |
1.4522 |
1.4522 |
-0.0113 |
-0.78% |
| 2026-08-31 |
022745 |
博道中证A500指数增强A |
1.4522 |
1.4522 |
1.4395 |
1.4395 |
0.0127 |
0.88% |
| 2026-08-28 |
022745 |
博道中证A500指数增强A |
1.4395 |
1.4395 |
1.4457 |
1.4457 |
-0.0062 |
-0.43% |
| 2026-08-27 |
022745 |
博道中证A500指数增强A |
1.4457 |
1.4457 |
1.4223 |
1.4223 |
0.0234 |
1.65% |
| 2026-08-26 |
022745 |
博道中证A500指数增强A |
1.4223 |
1.4223 |
1.4137 |
1.4137 |
0.0086 |
0.61% |
| 2026-08-25 |
022745 |
博道中证A500指数增强A |
1.4137 |
1.4137 |
1.4169 |
1.4169 |
-0.0032 |
-0.23% |
| 2026-08-24 |
022745 |
博道中证A500指数增强A |
1.4169 |
1.4169 |
1.4365 |
1.4365 |
-0.0196 |
-1.36% |
| 2026-08-21 |
022745 |
博道中证A500指数增强A |
1.4365 |
1.4365 |
1.4225 |
1.4225 |
0.0140 |
0.98% |
| 2026-08-20 |
022745 |
博道中证A500指数增强A |
1.4225 |
1.4225 |
1.4209 |
1.4209 |
0.0016 |
0.11% |
| 2026-08-19 |
022745 |
博道中证A500指数增强A |
1.4209 |
1.4209 |
1.4754 |
1.4754 |
-0.0545 |
-3.69% |
| 2026-08-18 |
022745 |
博道中证A500指数增强A |
1.4754 |
1.4754 |
1.4746 |
1.4746 |
0.0008 |
0.05% |
| 2026-08-17 |
022745 |
博道中证A500指数增强A |
1.4746 |
1.4746 |
1.4405 |
1.4405 |
0.0341 |
2.37% |
| 2026-08-14 |
022745 |
博道中证A500指数增强A |
1.4405 |
1.4405 |
1.4293 |
1.4293 |
0.0112 |
0.78% |
| 2026-08-13 |
022745 |
博道中证A500指数增强A |
1.4293 |
1.4293 |
1.4408 |
1.4408 |
-0.0115 |
-0.80% |
| 2026-08-12 |
022745 |
博道中证A500指数增强A |
1.4408 |
1.4408 |
1.4256 |
1.4256 |
0.0152 |
1.07% |
|
|
| 2026-08-11 |
022745 |
博道中证A500指数增强A |
1.4256 |
1.4256 |
1.4307 |
1.4307 |
-0.0051 |
-0.36% |
| 2026-08-10 |
022745 |
博道中证A500指数增强A |
1.4307 |
1.4307 |
1.4310 |
1.4310 |
-0.0003 |
-0.02% |
| 2026-08-07 |
022745 |
博道中证A500指数增强A |
1.4310 |
1.4310 |
1.4021 |
1.4021 |
0.0289 |
2.06% |
| 2026-08-06 |
022745 |
博道中证A500指数增强A |
1.4021 |
1.4021 |
1.3958 |
1.3958 |
0.0063 |
0.45% |
| 2026-08-05 |
022745 |
博道中证A500指数增强A |
1.3958 |
1.3958 |
1.3664 |
1.3664 |
0.0294 |
2.15% |
| 2026-08-04 |
022745 |
博道中证A500指数增强A |
1.3664 |
1.3664 |
1.3341 |
1.3341 |
0.0323 |
2.42% |
| 2026-08-03 |
022745 |
博道中证A500指数增强A |
1.3341 |
1.3341 |
1.3462 |
1.3462 |
-0.0121 |
-0.90% |
| 2026-07-31 |
022745 |
博道中证A500指数增强A |
1.3462 |
1.3462 |
1.3251 |
1.3251 |
0.0211 |
1.59% |
| 2026-07-30 |
022745 |
博道中证A500指数增强A |
1.3251 |
1.3251 |
1.3479 |
1.3479 |
-0.0228 |
-1.69% |
| 2026-07-29 |
022745 |
博道中证A500指数增强A |
1.3479 |
1.3479 |
1.3385 |
1.3385 |
0.0094 |
0.70% |
| 2026-07-28 |
022745 |
博道中证A500指数增强A |
1.3385 |
1.3385 |
1.3880 |
1.3880 |
-0.0495 |
-3.57% |
| 2026-07-27 |
022745 |
博道中证A500指数增强A |
1.3880 |
1.3880 |
1.3527 |
1.3527 |
0.0353 |
2.61% |
| 2026-07-24 |
022745 |
博道中证A500指数增强A |
1.3527 |
1.3527 |
1.3812 |
1.3812 |
-0.0285 |
-2.06% |
| 2026-07-23 |
022745 |
博道中证A500指数增强A |
1.3812 |
1.3812 |
1.3717 |
1.3717 |
0.0095 |
0.69% |
| 2026-07-22 |
022745 |
博道中证A500指数增强A |
1.3717 |
1.3717 |
1.3859 |
1.3859 |
-0.0142 |
-1.02% |
| 2026-07-21 |
022745 |
博道中证A500指数增强A |
1.3859 |
1.3859 |
1.3249 |
1.3249 |
0.0610 |
4.60% |
| 2026-07-20 |
022745 |
博道中证A500指数增强A |
1.3249 |
1.3249 |
1.3291 |
1.3291 |
-0.0042 |
-0.32% |
| 2026-07-17 |
022745 |
博道中证A500指数增强A |
1.3291 |
1.3291 |
1.3958 |
1.3958 |
-0.0667 |
-4.78% |
| 2026-07-16 |
022745 |
博道中证A500指数增强A |
1.3958 |
1.3958 |
1.4318 |
1.4318 |
-0.0360 |
-2.51% |
| 2026-07-15 |
022745 |
博道中证A500指数增强A |
1.4318 |
1.4318 |
1.4497 |
1.4497 |
-0.0179 |
-1.23% |
| 2026-07-14 |
022745 |
博道中证A500指数增强A |
1.4497 |
1.4497 |
1.4077 |
1.4077 |
0.0420 |
2.98% |
| 2026-07-13 |
022745 |
博道中证A500指数增强A |
1.4077 |
1.4077 |
1.4573 |
1.4573 |
-0.0496 |
-3.40% |
| 2026-07-10 |
022745 |
博道中证A500指数增强A |
1.4573 |
1.4573 |
1.4859 |
1.4859 |
-0.0286 |
-1.92% |
| 2026-07-09 |
022745 |
博道中证A500指数增强A |
1.4859 |
1.4859 |
1.4446 |
1.4446 |
0.0413 |
2.86% |
| 2026-07-08 |
022745 |
博道中证A500指数增强A |
1.4446 |
1.4446 |
1.4593 |
1.4593 |
-0.0147 |
-1.01% |
| 2026-07-07 |
022745 |
博道中证A500指数增强A |
1.4593 |
1.4593 |
1.4804 |
1.4804 |
-0.0211 |
-1.43% |
| 2026-07-06 |
022745 |
博道中证A500指数增强A |
1.4804 |
1.4804 |
1.4862 |
1.4862 |
-0.0058 |
-0.39% |
| 2026-07-03 |
022745 |
博道中证A500指数增强A |
1.4862 |
1.4862 |
1.4740 |
1.4740 |
0.0122 |
0.83% |
| 2026-07-02 |
022745 |
博道中证A500指数增强A |
1.4740 |
1.4740 |
1.5222 |
1.5222 |
-0.0482 |
-3.17% |
| 2026-07-01 |
022745 |
博道中证A500指数增强A |
1.5222 |
1.5222 |
1.5277 |
1.5277 |
-0.0055 |
-0.36% |
| 2026-06-30 |
022745 |
博道中证A500指数增强A |
1.5277 |
1.5277 |
1.5069 |
1.5069 |
0.0208 |
1.38% |
| 2026-06-29 |
022745 |
博道中证A500指数增强A |
1.5069 |
1.5069 |
1.4924 |
1.4924 |
0.0145 |
0.97% |
| 2026-06-26 |
022745 |
博道中证A500指数增强A |
1.4924 |
1.4924 |
1.5390 |
1.5390 |
-0.0466 |
-3.03% |
| 2026-06-25 |
022745 |
博道中证A500指数增强A |
1.5390 |
1.5390 |
1.5179 |
1.5179 |
0.0211 |
1.39% |
| 2026-06-24 |
022745 |
博道中证A500指数增强A |
1.5179 |
1.5179 |
1.4995 |
1.4995 |
0.0184 |
1.23% |
| 2026-06-23 |
022745 |
博道中证A500指数增强A |
1.4995 |
1.4995 |
1.5410 |
1.5410 |
-0.0415 |
-2.69% |
| 2026-06-22 |
022745 |
博道中证A500指数增强A |
1.5410 |
1.5410 |
1.5060 |
1.5060 |
0.0350 |
2.32% |
| 2026-06-18 |
022745 |
博道中证A500指数增强A |
1.5060 |
1.5060 |
1.4976 |
1.4976 |
0.0084 |
0.56% |
| 2026-06-17 |
022745 |
博道中证A500指数增强A |
1.4976 |
1.4976 |
1.4814 |
1.4814 |
0.0162 |
1.09% |
| 2026-06-16 |
022745 |
博道中证A500指数增强A |
1.4814 |
1.4814 |
1.4740 |
1.4740 |
0.0074 |
0.50% |
| 2026-06-15 |
022745 |
博道中证A500指数增强A |
1.4740 |
1.4740 |
1.4327 |
1.4327 |
0.0413 |
2.88% |
| 2026-06-12 |
022745 |
博道中证A500指数增强A |
1.4327 |
1.4327 |
1.4159 |
1.4159 |
0.0168 |
1.19% |
| 2026-06-11 |
022745 |
博道中证A500指数增强A |
1.4159 |
1.4159 |
1.4221 |
1.4221 |
-0.0062 |
-0.44% |
| 2026-06-10 |
022745 |
博道中证A500指数增强A |
1.4221 |
1.4221 |
1.4394 |
1.4394 |
-0.0173 |
-1.20% |
| 2026-06-09 |
022745 |
博道中证A500指数增强A |
1.4394 |
1.4394 |
1.4112 |
1.4112 |
0.0282 |
2.00% |
| 2026-06-08 |
022745 |
博道中证A500指数增强A |
1.4112 |
1.4112 |
1.4483 |
1.4483 |
-0.0371 |
-2.56% |
| 2026-06-05 |
022745 |
博道中证A500指数增强A |
1.4483 |
1.4483 |
1.4729 |
1.4729 |
-0.0246 |
-1.67% |
| 2026-06-04 |
022745 |
博道中证A500指数增强A |
1.4729 |
1.4729 |
1.4765 |
1.4765 |
-0.0036 |
-0.24% |
| 2026-06-03 |
022745 |
博道中证A500指数增强A |
1.4765 |
1.4765 |
1.4646 |
1.4646 |
0.0119 |
0.81% |
| 2026-06-02 |
022745 |
博道中证A500指数增强A |
1.4646 |
1.4646 |
1.4452 |
1.4452 |
0.0194 |
1.34% |
| 2026-06-01 |
022745 |
博道中证A500指数增强A |
1.4452 |
1.4452 |
1.4640 |
1.4640 |
-0.0188 |
-1.28% |
| 2026-05-29 |
022745 |
博道中证A500指数增强A |
1.4640 |
1.4640 |
1.4819 |
1.4819 |
-0.0179 |
-1.21% |
| 2026-05-28 |
022745 |
博道中证A500指数增强A |
1.4819 |
1.4819 |
1.4755 |
1.4755 |
0.0064 |
0.43% |
| 2026-05-27 |
022745 |
博道中证A500指数增强A |
1.4755 |
1.4755 |
1.4904 |
1.4904 |
-0.0149 |
-1.00% |
| 2026-05-26 |
022745 |
博道中证A500指数增强A |
1.4904 |
1.4904 |
1.4873 |
1.4873 |
0.0031 |
0.21% |
| 2026-05-25 |
022745 |
博道中证A500指数增强A |
1.4873 |
1.4873 |
1.4633 |
1.4633 |
0.0240 |
1.64% |
| 2026-05-22 |
022745 |
博道中证A500指数增强A |
1.4633 |
1.4633 |
1.4375 |
1.4375 |
0.0258 |
1.79% |
| 2026-05-21 |
022745 |
博道中证A500指数增强A |
1.4375 |
1.4375 |
1.4674 |
1.4674 |
-0.0299 |
-2.04% |
| 2026-05-20 |
022745 |
博道中证A500指数增强A |
1.4674 |
1.4674 |
1.4599 |
1.4599 |
0.0075 |
0.51% |
| 2026-05-19 |
022745 |
博道中证A500指数增强A |
1.4599 |
1.4599 |
1.4544 |
1.4544 |
0.0055 |
0.38% |
| 2026-05-18 |
022745 |
博道中证A500指数增强A |
1.4544 |
1.4544 |
1.4556 |
1.4556 |
-0.0012 |
-0.08% |
| 2026-05-15 |
022745 |
博道中证A500指数增强A |
1.4556 |
1.4556 |
1.4714 |
1.4714 |
-0.0158 |
-1.07% |
| 2026-05-14 |
022745 |
博道中证A500指数增强A |
1.4714 |
1.4714 |
1.5023 |
1.5023 |
-0.0309 |
-2.06% |
| 2026-05-13 |
022745 |
博道中证A500指数增强A |
1.5023 |
1.5023 |
1.4836 |
1.4836 |
0.0187 |
1.26% |
| 2026-05-12 |
022745 |
博道中证A500指数增强A |
1.4836 |
1.4836 |
1.4869 |
1.4869 |
-0.0033 |
-0.22% |
| 2026-05-11 |
022745 |
博道中证A500指数增强A |
1.4869 |
1.4869 |
1.4598 |
1.4598 |
0.0271 |
1.86% |
| 2026-05-08 |
022745 |
博道中证A500指数增强A |
1.4598 |
1.4598 |
1.4630 |
1.4630 |
-0.0032 |
-0.22% |
| 2026-04-30 |
022745 |
博道中证A500指数增强A |
1.4254 |
1.4254 |
1.4271 |
1.4271 |
-0.0017 |
-0.12% |
| 2026-04-29 |
022745 |
博道中证A500指数增强A |
1.4271 |
1.4271 |
1.4093 |
1.4093 |
0.0178 |
1.26% |
| 2026-04-28 |
022745 |
博道中证A500指数增强A |
1.4093 |
1.4093 |
1.4163 |
1.4163 |
-0.0070 |
-0.49% |
| 2026-04-27 |
022745 |
博道中证A500指数增强A |
1.4163 |
1.4163 |
1.4143 |
1.4143 |
0.0020 |
0.14% |
| 2026-04-24 |
022745 |
博道中证A500指数增强A |
1.4143 |
1.4143 |
1.4187 |
1.4187 |
-0.0044 |
-0.31% |
| 2026-04-23 |
022745 |
博道中证A500指数增强A |
1.4187 |
1.4187 |
1.4282 |
1.4282 |
-0.0095 |
-0.67% |
| 2026-04-22 |
022745 |
博道中证A500指数增强A |
1.4282 |
1.4282 |
1.4142 |
1.4142 |
0.0140 |
0.99% |
| 2026-04-21 |
022745 |
博道中证A500指数增强A |
1.4142 |
1.4142 |
1.4092 |
1.4092 |
0.0050 |
0.35% |
| 2026-04-20 |
022745 |
博道中证A500指数增强A |
1.4092 |
1.4092 |
1.4019 |
1.4019 |
0.0073 |
0.52% |
| 2026-04-17 |
022745 |
博道中证A500指数增强A |
1.4019 |
1.4019 |
1.4002 |
1.4002 |
0.0017 |
0.12% |
| 2026-04-16 |
022745 |
博道中证A500指数增强A |
1.4002 |
1.4002 |
1.3791 |
1.3791 |
0.0211 |
1.53% |
| 2026-04-15 |
022745 |
博道中证A500指数增强A |
1.3791 |
1.3791 |
1.3846 |
1.3846 |
-0.0055 |
-0.40% |
| 2026-04-14 |
022745 |
博道中证A500指数增强A |
1.3846 |
1.3846 |
1.3661 |
1.3661 |
0.0185 |
1.35% |
| 2026-04-13 |
022745 |
博道中证A500指数增强A |
1.3661 |
1.3661 |
1.3666 |
1.3666 |
-0.0005 |
-0.04% |
| 2026-04-10 |
022745 |
博道中证A500指数增强A |
1.3666 |
1.3666 |
1.3480 |
1.3480 |
0.0186 |
1.38% |
| 2026-04-09 |
022745 |
博道中证A500指数增强A |
1.3480 |
1.3480 |
1.3529 |
1.3529 |
-0.0049 |
-0.36% |
| 2026-04-08 |
022745 |
博道中证A500指数增强A |
1.3529 |
1.3529 |
1.3023 |
1.3023 |
0.0506 |
3.89% |
| 2026-04-07 |
022745 |
博道中证A500指数增强A |
1.3023 |
1.3023 |
1.2990 |
1.2990 |
0.0033 |
0.25% |
| 2026-04-03 |
022745 |
博道中证A500指数增强A |
1.2990 |
1.2990 |
1.3111 |
1.3111 |
-0.0121 |
-0.92% |
| 2026-04-02 |
022745 |
博道中证A500指数增强A |
1.3111 |
1.3111 |
1.3292 |
1.3292 |
-0.0181 |
-1.36% |
| 2026-04-01 |
022745 |
博道中证A500指数增强A |
1.3292 |
1.3292 |
1.3048 |
1.3048 |
0.0244 |
1.87% |
| 2026-03-31 |
022745 |
博道中证A500指数增强A |
1.3048 |
1.3048 |
1.3186 |
1.3186 |
-0.0138 |
-1.05% |
| 2026-03-30 |
022745 |
博道中证A500指数增强A |
1.3186 |
1.3186 |
1.3193 |
1.3193 |
-0.0007 |
-0.05% |
| 2026-03-27 |
022745 |
博道中证A500指数增强A |
1.3193 |
1.3193 |
1.3090 |
1.3090 |
0.0103 |
0.79% |
| 2026-03-26 |
022745 |
博道中证A500指数增强A |
1.3090 |
1.3090 |
1.3253 |
1.3253 |
-0.0163 |
-1.23% |
| 2026-03-25 |
022745 |
博道中证A500指数增强A |
1.3253 |
1.3253 |
1.3018 |
1.3018 |
0.0235 |
1.81% |
| 2026-03-24 |
022745 |
博道中证A500指数增强A |
1.3018 |
1.3018 |
1.2835 |
1.2835 |
0.0183 |
1.43% |
| 2026-03-23 |
022745 |
博道中证A500指数增强A |
1.2835 |
1.2835 |
1.3287 |
1.3287 |
-0.0452 |
-3.40% |
| 2026-03-20 |
022745 |
博道中证A500指数增强A |
1.3287 |
1.3287 |
1.3363 |
1.3363 |
-0.0076 |
-0.57% |
| 2026-03-19 |
022745 |
博道中证A500指数增强A |
1.3363 |
1.3363 |
1.3648 |
1.3648 |
-0.0285 |
-2.09% |
| 2026-03-18 |
022745 |
博道中证A500指数增强A |
1.3648 |
1.3648 |
1.3548 |
1.3548 |
0.0100 |
0.74% |
| 2026-03-17 |
022745 |
博道中证A500指数增强A |
1.3548 |
1.3548 |
1.3711 |
1.3711 |
-0.0163 |
-1.19% |
| 2026-03-16 |
022745 |
博道中证A500指数增强A |
1.3711 |
1.3711 |
1.3727 |
1.3727 |
-0.0016 |
-0.12% |
| 2026-03-13 |
022745 |
博道中证A500指数增强A |
1.3727 |
1.3727 |
1.3834 |
1.3834 |
-0.0107 |
-0.77% |
| 2026-03-12 |
022745 |
博道中证A500指数增强A |
1.3834 |
1.3834 |
1.3947 |
1.3947 |
-0.0113 |
-0.81% |
| 2026-03-11 |
022745 |
博道中证A500指数增强A |
1.3947 |
1.3947 |
1.3857 |
1.3857 |
0.0090 |
0.65% |
| 2026-03-10 |
022745 |
博道中证A500指数增强A |
1.3857 |
1.3857 |
1.3625 |
1.3625 |
0.0232 |
1.70% |
| 2026-03-09 |
022745 |
博道中证A500指数增强A |
1.3625 |
1.3625 |
1.3736 |
1.3736 |
-0.0111 |
-0.81% |
| 2026-03-06 |
022745 |
博道中证A500指数增强A |
1.3736 |
1.3736 |
1.3695 |
1.3695 |
0.0041 |
0.30% |
| 2026-03-05 |
022745 |
博道中证A500指数增强A |
1.3695 |
1.3695 |
1.3591 |
1.3591 |
0.0104 |
0.77% |
| 2026-03-04 |
022745 |
博道中证A500指数增强A |
1.3591 |
1.3591 |
1.3747 |
1.3747 |
-0.0156 |
-1.13% |
| 2026-03-03 |
022745 |
博道中证A500指数增强A |
1.3747 |
1.3747 |
1.4081 |
1.4081 |
-0.0334 |
-2.37% |
| 2026-03-02 |
022745 |
博道中证A500指数增强A |
1.4081 |
1.4081 |
1.4099 |
1.4099 |
-0.0018 |
-0.13% |
| 2026-02-27 |
022745 |
博道中证A500指数增强A |
1.4099 |
1.4099 |
1.4074 |
1.4074 |
0.0025 |
0.18% |
| 2026-02-26 |
022745 |
博道中证A500指数增强A |
1.4074 |
1.4074 |
1.4142 |
1.4142 |
-0.0068 |
-0.48% |
| 2026-02-25 |
022745 |
博道中证A500指数增强A |
1.4142 |
1.4142 |
1.3988 |
1.3988 |
0.0154 |
1.10% |
| 2026-02-24 |
022745 |
博道中证A500指数增强A |
1.3988 |
1.3988 |
1.3879 |
1.3879 |
0.0109 |
0.79% |
| 2026-02-13 |
022745 |
博道中证A500指数增强A |
1.3879 |
1.3879 |
1.4097 |
1.4097 |
-0.0218 |
-1.55% |
| 2026-02-12 |
022745 |
博道中证A500指数增强A |
1.4097 |
1.4097 |
1.4037 |
1.4037 |
0.0060 |
0.43% |
| 2026-02-11 |
022745 |
博道中证A500指数增强A |
1.4037 |
1.4037 |
1.4002 |
1.4002 |
0.0035 |
0.25% |
| 2026-02-10 |
022745 |
博道中证A500指数增强A |
1.4002 |
1.4002 |
1.3962 |
1.3962 |
0.0040 |
0.29% |
| 2026-02-09 |
022745 |
博道中证A500指数增强A |
1.3962 |
1.3962 |
1.3784 |
1.3784 |
0.0178 |
1.29% |
| 2026-02-06 |
022745 |
博道中证A500指数增强A |
1.3784 |
1.3784 |
1.3814 |
1.3814 |
-0.0030 |
-0.22% |
| 2026-02-05 |
022745 |
博道中证A500指数增强A |
1.3814 |
1.3814 |
1.3971 |
1.3971 |
-0.0157 |
-1.12% |
| 2026-02-04 |
022745 |
博道中证A500指数增强A |
1.3971 |
1.3971 |
1.3861 |
1.3861 |
0.0110 |
0.79% |
| 2026-02-03 |
022745 |
博道中证A500指数增强A |
1.3861 |
1.3861 |
1.3613 |
1.3613 |
0.0248 |
1.82% |
| 2026-02-02 |
022745 |
博道中证A500指数增强A |
1.3613 |
1.3613 |
1.4016 |
1.4016 |
-0.0403 |
-2.88% |
| 2026-01-30 |
022745 |
博道中证A500指数增强A |
1.4016 |
1.4016 |
1.4144 |
1.4144 |
-0.0128 |
-0.90% |
| 2026-01-29 |
022745 |
博道中证A500指数增强A |
1.4144 |
1.4144 |
1.4170 |
1.4170 |
-0.0026 |
-0.18% |
| 2026-01-28 |
022745 |
博道中证A500指数增强A |
1.4170 |
1.4170 |
1.4135 |
1.4135 |
0.0035 |
0.25% |
| 2026-01-27 |
022745 |
博道中证A500指数增强A |
1.4135 |
1.4135 |
1.4117 |
1.4117 |
0.0018 |
0.13% |
| 2026-01-26 |
022745 |
博道中证A500指数增强A |
1.4117 |
1.4117 |
1.4116 |
1.4116 |
0.0001 |
0.01% |
| 2026-01-23 |
022745 |
博道中证A500指数增强A |
1.4116 |
1.4116 |
1.4050 |
1.4050 |
0.0066 |
0.47% |
| 2026-01-22 |
022745 |
博道中证A500指数增强A |
1.4050 |
1.4050 |
1.4008 |
1.4008 |
0.0042 |
0.30% |
| 2026-01-21 |
022745 |
博道中证A500指数增强A |
1.4008 |
1.4008 |
1.3917 |
1.3917 |
0.0091 |
0.65% |
| 2026-01-20 |
022745 |
博道中证A500指数增强A |
1.3917 |
1.3917 |
1.3998 |
1.3998 |
-0.0081 |
-0.58% |
| 2026-01-19 |
022745 |
博道中证A500指数增强A |
1.3998 |
1.3998 |
1.3993 |
1.3993 |
0.0005 |
0.04% |
| 2026-01-16 |
022745 |
博道中证A500指数增强A |
1.3993 |
1.3993 |
1.3978 |
1.3978 |
0.0015 |
0.11% |
| 2026-01-15 |
022745 |
博道中证A500指数增强A |
1.3978 |
1.3978 |
1.3882 |
1.3882 |
0.0096 |
0.69% |
| 2026-01-14 |
022745 |
博道中证A500指数增强A |
1.3882 |
1.3882 |
1.3854 |
1.3854 |
0.0028 |
0.20% |
| 2026-01-13 |
022745 |
博道中证A500指数增强A |
1.3854 |
1.3854 |
1.3953 |
1.3953 |
-0.0099 |
-0.71% |
| 2026-01-12 |
022745 |
博道中证A500指数增强A |
1.3953 |
1.3953 |
1.3793 |
1.3793 |
0.0160 |
1.16% |
| 2026-01-09 |
022745 |
博道中证A500指数增强A |
1.3793 |
1.3793 |
1.3650 |
1.3650 |
0.0143 |
1.05% |
| 2026-01-08 |
022745 |
博道中证A500指数增强A |
1.3650 |
1.3650 |
1.3722 |
1.3722 |
-0.0072 |
-0.52% |
| 2026-01-07 |
022745 |
博道中证A500指数增强A |
1.3722 |
1.3722 |
1.3694 |
1.3694 |
0.0028 |
0.20% |
| 2026-01-06 |
022745 |
博道中证A500指数增强A |
1.3694 |
1.3694 |
1.3494 |
1.3494 |
0.0200 |
1.48% |
| 2026-01-05 |
022745 |
博道中证A500指数增强A |
1.3494 |
1.3494 |
1.3235 |
1.3235 |
0.0259 |
1.96% |
| 2025-12-31 |
022745 |
博道中证A500指数增强A |
1.3235 |
1.3235 |
1.3275 |
1.3275 |
-0.0040 |
-0.30% |
| 2025-12-30 |
022745 |
博道中证A500指数增强A |
1.3275 |
1.3275 |
1.3232 |
1.3232 |
0.0043 |
0.32% |
| 2025-12-29 |
022745 |
博道中证A500指数增强A |
1.3232 |
1.3232 |
1.3326 |
1.3326 |
-0.0094 |
-0.71% |
| 2025-12-26 |
022745 |
博道中证A500指数增强A |
1.3326 |
1.3326 |
1.3270 |
1.3270 |
0.0056 |
0.42% |
| 2025-12-25 |
022745 |
博道中证A500指数增强A |
1.3270 |
1.3270 |
1.3231 |
1.3231 |
0.0039 |
0.29% |
| 2025-12-24 |
022745 |
博道中证A500指数增强A |
1.3231 |
1.3231 |
1.3149 |
1.3149 |
0.0082 |
0.62% |
| 2025-12-23 |
022745 |
博道中证A500指数增强A |
1.3149 |
1.3149 |
1.3119 |
1.3119 |
0.0030 |
0.23% |
| 2025-12-22 |
022745 |
博道中证A500指数增强A |
1.3119 |
1.3119 |
1.2981 |
1.2981 |
0.0138 |
1.06% |
| 2025-12-19 |
022745 |
博道中证A500指数增强A |
1.2981 |
1.2981 |
1.2924 |
1.2924 |
0.0057 |
0.44% |
| 2025-12-18 |
022745 |
博道中证A500指数增强A |
1.2924 |
1.2924 |
1.2985 |
1.2985 |
-0.0061 |
-0.47% |
| 2025-12-17 |
022745 |
博道中证A500指数增强A |
1.2985 |
1.2985 |
1.2691 |
1.2691 |
0.0294 |
2.32% |
| 2025-12-16 |
022745 |
博道中证A500指数增强A |
1.2691 |
1.2691 |
1.2840 |
1.2840 |
-0.0149 |
-1.16% |
| 2025-12-15 |
022745 |
博道中证A500指数增强A |
1.2840 |
1.2840 |
1.2919 |
1.2919 |
-0.0079 |
-0.61% |
| 2025-12-12 |
022745 |
博道中证A500指数增强A |
1.2919 |
1.2919 |
1.2810 |
1.2810 |
0.0109 |
0.85% |
| 2025-12-11 |
022745 |
博道中证A500指数增强A |
1.2810 |
1.2810 |
1.2920 |
1.2920 |
-0.0110 |
-0.85% |
| 2025-12-10 |
022745 |
博道中证A500指数增强A |
1.2920 |
1.2920 |
1.2904 |
1.2904 |
0.0016 |
0.12% |
| 2025-12-09 |
022745 |
博道中证A500指数增强A |
1.2904 |
1.2904 |
1.2957 |
1.2957 |
-0.0053 |
-0.41% |
| 2025-12-08 |
022745 |
博道中证A500指数增强A |
1.2957 |
1.2957 |
1.2825 |
1.2825 |
0.0132 |
1.03% |
| 2025-12-05 |
022745 |
博道中证A500指数增强A |
1.2825 |
1.2825 |
1.2710 |
1.2710 |
0.0115 |
0.90% |
| 2025-12-04 |
022745 |
博道中证A500指数增强A |
1.2710 |
1.2710 |
1.2671 |
1.2671 |
0.0039 |
0.31% |
| 2025-12-03 |
022745 |
博道中证A500指数增强A |
1.2671 |
1.2671 |
1.2738 |
1.2738 |
-0.0067 |
-0.53% |
| 2025-12-02 |
022745 |
博道中证A500指数增强A |
1.2738 |
1.2738 |
1.2827 |
1.2827 |
-0.0089 |
-0.69% |
| 2025-12-01 |
022745 |
博道中证A500指数增强A |
1.2827 |
1.2827 |
1.2689 |
1.2689 |
0.0138 |
1.09% |
| 2025-11-28 |
022745 |
博道中证A500指数增强A |
1.2689 |
1.2689 |
1.2617 |
1.2617 |
0.0072 |
0.57% |
| 2025-11-27 |
022745 |
博道中证A500指数增强A |
1.2617 |
1.2617 |
1.2613 |
1.2613 |
0.0004 |
0.03% |
| 2025-11-26 |
022745 |
博道中证A500指数增强A |
1.2613 |
1.2613 |
1.2561 |
1.2561 |
0.0052 |
0.41% |
| 2025-11-25 |
022745 |
博道中证A500指数增强A |
1.2561 |
1.2561 |
1.2378 |
1.2378 |
0.0183 |
1.48% |
| 2025-11-24 |
022745 |
博道中证A500指数增强A |
1.2378 |
1.2378 |
1.2351 |
1.2351 |
0.0027 |
0.22% |
| 2025-11-21 |
022745 |
博道中证A500指数增强A |
1.2351 |
1.2351 |
1.2632 |
1.2632 |
-0.0281 |
-2.22% |
| 2025-11-20 |
022745 |
博道中证A500指数增强A |
1.2632 |
1.2632 |
1.2709 |
1.2709 |
-0.0077 |
-0.61% |
| 2025-11-19 |
022745 |
博道中证A500指数增强A |
1.2709 |
1.2709 |
1.2691 |
1.2691 |
0.0018 |
0.14% |
| 2025-11-18 |
022745 |
博道中证A500指数增强A |
1.2691 |
1.2691 |
1.2780 |
1.2780 |
-0.0089 |
-0.70% |
| 2025-11-17 |
022745 |
博道中证A500指数增强A |
1.2780 |
1.2780 |
1.2849 |
1.2849 |
-0.0069 |
-0.54% |
| 2025-11-14 |
022745 |
博道中证A500指数增强A |
1.2849 |
1.2849 |
1.3024 |
1.3024 |
-0.0175 |
-1.34% |
| 2025-11-13 |
022745 |
博道中证A500指数增强A |
1.3024 |
1.3024 |
1.2852 |
1.2852 |
0.0172 |
1.34% |
| 2025-11-12 |
022745 |
博道中证A500指数增强A |
1.2852 |
1.2852 |
1.2853 |
1.2853 |
-0.0001 |
-0.01% |
| 2025-11-11 |
022745 |
博道中证A500指数增强A |
1.2853 |
1.2853 |
1.2940 |
1.2940 |
-0.0087 |
-0.67% |
| 2025-11-10 |
022745 |
博道中证A500指数增强A |
1.2940 |
1.2940 |
1.2938 |
1.2938 |
0.0002 |
0.02% |
| 2025-11-07 |
022745 |
博道中证A500指数增强A |
1.2938 |
1.2938 |
1.2981 |
1.2981 |
-0.0043 |
-0.33% |
| 2025-11-06 |
022745 |
博道中证A500指数增强A |
1.2981 |
1.2981 |
1.2820 |
1.2820 |
0.0161 |
1.26% |
| 2025-11-05 |
022745 |
博道中证A500指数增强A |
1.2820 |
1.2820 |
1.2777 |
1.2777 |
0.0043 |
0.34% |
| 2025-11-04 |
022745 |
博道中证A500指数增强A |
1.2777 |
1.2777 |
1.2917 |
1.2917 |
-0.0140 |
-1.08% |
| 2025-11-03 |
022745 |
博道中证A500指数增强A |
1.2917 |
1.2917 |
1.2908 |
1.2908 |
0.0009 |
0.07% |
| 2025-10-31 |
022745 |
博道中证A500指数增强A |
1.2908 |
1.2908 |
1.3017 |
1.3017 |
-0.0109 |
-0.84% |
| 2025-10-30 |
022745 |
博道中证A500指数增强A |
1.3017 |
1.3017 |
1.3148 |
1.3148 |
-0.0131 |
-1.00% |
| 2025-10-29 |
022745 |
博道中证A500指数增强A |
1.3148 |
1.3148 |
1.3064 |
1.3064 |
0.0084 |
0.64% |
| 2025-10-28 |
022745 |
博道中证A500指数增强A |
1.3064 |
1.3064 |
1.3118 |
1.3118 |
-0.0054 |
-0.41% |
| 2025-10-27 |
022745 |
博道中证A500指数增强A |
1.3118 |
1.3118 |
1.2948 |
1.2948 |
0.0170 |
1.31% |
| 2025-10-24 |
022745 |
博道中证A500指数增强A |
1.2948 |
1.2948 |
1.2829 |
1.2829 |
0.0119 |
0.93% |
| 2025-10-23 |
022745 |
博道中证A500指数增强A |
1.2829 |
1.2829 |
1.2815 |
1.2815 |
0.0014 |
0.11% |
| 2025-10-22 |
022745 |
博道中证A500指数增强A |
1.2815 |
1.2815 |
1.2828 |
1.2828 |
-0.0013 |
-0.10% |
| 2025-10-21 |
022745 |
博道中证A500指数增强A |
1.2828 |
1.2828 |
1.2620 |
1.2620 |
0.0208 |
1.65% |
| 2025-10-20 |
022745 |
博道中证A500指数增强A |
1.2620 |
1.2620 |
1.2537 |
1.2537 |
0.0083 |
0.66% |
| 2025-10-17 |
022745 |
博道中证A500指数增强A |
1.2537 |
1.2537 |
1.2832 |
1.2832 |
-0.0295 |
-2.30% |
| 2025-10-16 |
022745 |
博道中证A500指数增强A |
1.2832 |
1.2832 |
1.2828 |
1.2828 |
0.0004 |
0.03% |
| 2025-10-15 |
022745 |
博道中证A500指数增强A |
1.2828 |
1.2828 |
1.2650 |
1.2650 |
0.0178 |
1.41% |
| 2025-10-14 |
022745 |
博道中证A500指数增强A |
1.2650 |
1.2650 |
1.2836 |
1.2836 |
-0.0186 |
-1.45% |
| 2025-10-13 |
022745 |
博道中证A500指数增强A |
1.2836 |
1.2836 |
1.2914 |
1.2914 |
-0.0078 |
-0.60% |
| 2025-10-10 |
022745 |
博道中证A500指数增强A |
1.2914 |
1.2914 |
1.3119 |
1.3119 |
-0.0205 |
-1.56% |
| 2025-10-09 |
022745 |
博道中证A500指数增强A |
1.3119 |
1.3119 |
1.2913 |
1.2913 |
0.0206 |
1.60% |
| 2025-09-30 |
022745 |
博道中证A500指数增强A |
1.2913 |
1.2913 |
1.2821 |
1.2821 |
0.0092 |
0.72% |
| 2025-09-29 |
022745 |
博道中证A500指数增强A |
1.2821 |
1.2821 |
1.2643 |
1.2643 |
0.0178 |
1.41% |
| 2025-09-26 |
022745 |
博道中证A500指数增强A |
1.2643 |
1.2643 |
1.2785 |
1.2785 |
-0.0142 |
-1.11% |
| 2025-09-25 |
022745 |
博道中证A500指数增强A |
1.2785 |
1.2785 |
1.2697 |
1.2697 |
0.0088 |
0.69% |
| 2025-09-24 |
022745 |
博道中证A500指数增强A |
1.2697 |
1.2697 |
1.2538 |
1.2538 |
0.0159 |
1.27% |
| 2025-09-23 |
022745 |
博道中证A500指数增强A |
1.2538 |
1.2538 |
1.2545 |
1.2545 |
-0.0007 |
-0.06% |
| 2025-09-22 |
022745 |
博道中证A500指数增强A |
1.2545 |
1.2545 |
1.2499 |
1.2499 |
0.0046 |
0.37% |
| 2025-09-19 |
022745 |
博道中证A500指数增强A |
1.2499 |
1.2499 |
1.2512 |
1.2512 |
-0.0013 |
-0.10% |
| 2025-09-18 |
022745 |
博道中证A500指数增强A |
1.2512 |
1.2512 |
1.2624 |
1.2624 |
-0.0112 |
-0.89% |
| 2025-09-17 |
022745 |
博道中证A500指数增强A |
1.2624 |
1.2624 |
1.2507 |
1.2507 |
0.0117 |
0.94% |
