博时沪深300指数Y基金净值查询(022922)
今天最新净值
2.0094
0.0151 0.76%
2026-09-17
盘中实时估值(仅供参考)
2.0282
0.0198 0.9874%
2026-03-24 15:39:58
- 累计净值：2.0363
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.8210亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：桂征辉 杨振建
近半年,博时沪深300指数Y(022922)基金累计收益率-0.64%
| 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 |
| 2026-09-17 |
022922 |
博时沪深300指数Y |
2.0001 |
2.0270 |
2.0094 |
2.0363 |
-0.0093 |
-0.46% |
| 2026-09-16 |
022922 |
博时沪深300指数Y |
2.0094 |
2.0363 |
1.9943 |
2.0212 |
0.0151 |
0.76% |
| 2026-09-15 |
022922 |
博时沪深300指数Y |
1.9943 |
2.0212 |
2.0072 |
2.0341 |
-0.0129 |
-0.64% |
| 2026-09-14 |
022922 |
博时沪深300指数Y |
2.0072 |
2.0341 |
2.0202 |
2.0471 |
-0.0130 |
-0.64% |
| 2026-09-11 |
022922 |
博时沪深300指数Y |
2.0202 |
2.0471 |
2.0362 |
2.0631 |
-0.0160 |
-0.79% |
| 2026-09-10 |
022922 |
博时沪深300指数Y |
2.0362 |
2.0631 |
2.0421 |
2.0690 |
-0.0059 |
-0.29% |
| 2026-09-09 |
022922 |
博时沪深300指数Y |
2.0421 |
2.0690 |
2.0360 |
2.0629 |
0.0061 |
0.30% |
| 2026-09-08 |
022922 |
博时沪深300指数Y |
2.0360 |
2.0629 |
2.0422 |
2.0691 |
-0.0062 |
-0.30% |
| 2026-09-07 |
022922 |
博时沪深300指数Y |
2.0422 |
2.0691 |
2.0279 |
2.0548 |
0.0143 |
0.71% |
| 2026-09-04 |
022922 |
博时沪深300指数Y |
2.0279 |
2.0548 |
2.0271 |
2.0540 |
0.0008 |
0.04% |
|
|
| 2026-09-03 |
022922 |
博时沪深300指数Y |
2.0271 |
2.0540 |
2.0248 |
2.0517 |
0.0023 |
0.11% |
| 2026-09-02 |
022922 |
博时沪深300指数Y |
2.0248 |
2.0517 |
2.0522 |
2.0791 |
-0.0274 |
-1.34% |
| 2026-09-01 |
022922 |
博时沪深300指数Y |
2.0522 |
2.0791 |
2.0589 |
2.0858 |
-0.0067 |
-0.33% |
| 2026-08-31 |
022922 |
博时沪深300指数Y |
2.0589 |
2.0858 |
2.0526 |
2.0795 |
0.0063 |
0.31% |
| 2026-08-28 |
022922 |
博时沪深300指数Y |
2.0526 |
2.0795 |
2.0596 |
2.0865 |
-0.0070 |
-0.34% |
| 2026-08-27 |
022922 |
博时沪深300指数Y |
2.0596 |
2.0865 |
2.0395 |
2.0664 |
0.0201 |
0.99% |
| 2026-08-26 |
022922 |
博时沪深300指数Y |
2.0395 |
2.0664 |
2.0247 |
2.0516 |
0.0148 |
0.73% |
| 2026-08-25 |
022922 |
博时沪深300指数Y |
2.0247 |
2.0516 |
2.0304 |
2.0573 |
-0.0057 |
-0.28% |
| 2026-08-24 |
022922 |
博时沪深300指数Y |
2.0304 |
2.0573 |
2.0538 |
2.0807 |
-0.0234 |
-1.14% |
| 2026-08-21 |
022922 |
博时沪深300指数Y |
2.0538 |
2.0807 |
2.0429 |
2.0698 |
0.0109 |
0.53% |
| 2026-08-20 |
022922 |
博时沪深300指数Y |
2.0429 |
2.0698 |
2.0407 |
2.0676 |
0.0022 |
0.11% |
| 2026-08-19 |
022922 |
博时沪深300指数Y |
2.0407 |
2.0676 |
2.0964 |
2.1233 |
-0.0557 |
-2.66% |
| 2026-08-18 |
022922 |
博时沪深300指数Y |
2.0964 |
2.1233 |
2.1023 |
2.1292 |
-0.0059 |
-0.28% |
| 2026-08-17 |
022922 |
博时沪深300指数Y |
2.1023 |
2.1292 |
2.0703 |
2.0972 |
0.0320 |
1.55% |
| 2026-08-14 |
022922 |
博时沪深300指数Y |
2.0703 |
2.0972 |
2.0685 |
2.0954 |
0.0018 |
0.09% |
|
|
| 2026-08-13 |
022922 |
博时沪深300指数Y |
2.0685 |
2.0954 |
2.0802 |
2.1071 |
-0.0117 |
-0.56% |
| 2026-08-12 |
022922 |
博时沪深300指数Y |
2.0802 |
2.1071 |
2.0690 |
2.0959 |
0.0112 |
0.54% |
| 2026-08-11 |
022922 |
博时沪深300指数Y |
2.0690 |
2.0959 |
2.0831 |
2.1100 |
-0.0141 |
-0.68% |
| 2026-08-10 |
022922 |
博时沪深300指数Y |
2.0831 |
2.1100 |
2.0789 |
2.1058 |
0.0042 |
0.20% |
| 2026-08-07 |
022922 |
博时沪深300指数Y |
2.0789 |
2.1058 |
2.0629 |
2.0898 |
0.0160 |
0.78% |
| 2026-08-06 |
022922 |
博时沪深300指数Y |
2.0629 |
2.0898 |
2.0666 |
2.0935 |
-0.0037 |
-0.18% |
| 2026-08-05 |
022922 |
博时沪深300指数Y |
2.0666 |
2.0935 |
2.0420 |
2.0689 |
0.0246 |
1.20% |
| 2026-08-04 |
022922 |
博时沪深300指数Y |
2.0420 |
2.0689 |
2.0158 |
2.0427 |
0.0262 |
1.30% |
| 2026-08-03 |
022922 |
博时沪深300指数Y |
2.0158 |
2.0427 |
2.0364 |
2.0633 |
-0.0206 |
-1.01% |
| 2026-07-31 |
022922 |
博时沪深300指数Y |
2.0364 |
2.0633 |
2.0181 |
2.0450 |
0.0183 |
0.91% |
| 2026-07-30 |
022922 |
博时沪深300指数Y |
2.0181 |
2.0450 |
2.0392 |
2.0661 |
-0.0211 |
-1.03% |
| 2026-07-29 |
022922 |
博时沪深300指数Y |
2.0392 |
2.0661 |
2.0224 |
2.0493 |
0.0168 |
0.83% |
| 2026-07-28 |
022922 |
博时沪深300指数Y |
2.0224 |
2.0493 |
2.0799 |
2.1068 |
-0.0575 |
-2.76% |
| 2026-07-27 |
022922 |
博时沪深300指数Y |
2.0799 |
2.1068 |
2.0522 |
2.0791 |
0.0277 |
1.35% |
| 2026-07-24 |
022922 |
博时沪深300指数Y |
2.0522 |
2.0791 |
2.0827 |
2.1096 |
-0.0305 |
-1.46% |
| 2026-07-23 |
022922 |
博时沪深300指数Y |
2.0827 |
2.1096 |
2.0774 |
2.1043 |
0.0053 |
0.26% |
| 2026-07-22 |
022922 |
博时沪深300指数Y |
2.0774 |
2.1043 |
2.0894 |
2.1163 |
-0.0120 |
-0.57% |
| 2026-07-21 |
022922 |
博时沪深300指数Y |
2.0894 |
2.1163 |
2.0292 |
2.0561 |
0.0602 |
2.97% |
| 2026-07-20 |
022922 |
博时沪深300指数Y |
2.0292 |
2.0561 |
1.9982 |
2.0251 |
0.0310 |
1.55% |
| 2026-07-17 |
022922 |
博时沪深300指数Y |
1.9982 |
2.0251 |
2.0711 |
2.0980 |
-0.0729 |
-3.52% |
| 2026-07-16 |
022922 |
博时沪深300指数Y |
2.0711 |
2.0980 |
2.1104 |
2.1373 |
-0.0393 |
-1.86% |
| 2026-07-15 |
022922 |
博时沪深300指数Y |
2.1104 |
2.1373 |
2.1123 |
2.1392 |
-0.0019 |
-0.09% |
| 2026-07-14 |
022922 |
博时沪深300指数Y |
2.1123 |
2.1392 |
2.0659 |
2.0928 |
0.0464 |
2.25% |
| 2026-07-13 |
022922 |
博时沪深300指数Y |
2.0659 |
2.0928 |
2.1014 |
2.1283 |
-0.0355 |
-1.69% |
| 2026-07-10 |
022922 |
博时沪深300指数Y |
2.1014 |
2.1283 |
2.1407 |
2.1676 |
-0.0393 |
-1.84% |
| 2026-07-09 |
022922 |
博时沪深300指数Y |
2.1407 |
2.1676 |
2.0904 |
2.1173 |
0.0503 |
2.41% |
| 2026-07-08 |
022922 |
博时沪深300指数Y |
2.0904 |
2.1173 |
2.1052 |
2.1321 |
-0.0148 |
-0.70% |
| 2026-07-07 |
022922 |
博时沪深300指数Y |
2.1052 |
2.1321 |
2.1285 |
2.1554 |
-0.0233 |
-1.09% |
| 2026-07-06 |
022922 |
博时沪深300指数Y |
2.1285 |
2.1554 |
2.1259 |
2.1528 |
0.0026 |
0.12% |
| 2026-07-03 |
022922 |
博时沪深300指数Y |
2.1259 |
2.1528 |
2.1121 |
2.1390 |
0.0138 |
0.65% |
| 2026-07-02 |
022922 |
博时沪深300指数Y |
2.1121 |
2.1390 |
2.1732 |
2.2001 |
-0.0611 |
-2.81% |
| 2026-07-01 |
022922 |
博时沪深300指数Y |
2.1732 |
2.2001 |
2.1816 |
2.2085 |
-0.0084 |
-0.39% |
| 2026-06-30 |
022922 |
博时沪深300指数Y |
2.1816 |
2.2085 |
2.1613 |
2.1882 |
0.0203 |
0.94% |
| 2026-06-29 |
022922 |
博时沪深300指数Y |
2.1613 |
2.1882 |
2.1349 |
2.1618 |
0.0264 |
1.24% |
| 2026-06-26 |
022922 |
博时沪深300指数Y |
2.1349 |
2.1618 |
2.1961 |
2.2230 |
-0.0612 |
-2.79% |
| 2026-06-25 |
022922 |
博时沪深300指数Y |
2.1961 |
2.2230 |
2.1637 |
2.1906 |
0.0324 |
1.50% |
| 2026-06-24 |
022922 |
博时沪深300指数Y |
2.1637 |
2.1906 |
2.1493 |
2.1762 |
0.0144 |
0.67% |
| 2026-06-23 |
022922 |
博时沪深300指数Y |
2.1493 |
2.1762 |
2.2045 |
2.2314 |
-0.0552 |
-2.50% |
| 2026-06-22 |
022922 |
博时沪深300指数Y |
2.2045 |
2.2314 |
2.1529 |
2.1798 |
0.0516 |
2.40% |
| 2026-06-18 |
022922 |
博时沪深300指数Y |
2.1529 |
2.1798 |
2.1470 |
2.1739 |
0.0059 |
0.27% |
| 2026-06-17 |
022922 |
博时沪深300指数Y |
2.1470 |
2.1739 |
2.1258 |
2.1527 |
0.0212 |
1.00% |
| 2026-06-16 |
022922 |
博时沪深300指数Y |
2.1258 |
2.1527 |
2.1294 |
2.1563 |
-0.0036 |
-0.17% |
| 2026-06-15 |
022922 |
博时沪深300指数Y |
2.1294 |
2.1563 |
2.0836 |
2.1105 |
0.0458 |
2.20% |
| 2026-06-12 |
022922 |
博时沪深300指数Y |
2.0836 |
2.1105 |
2.0570 |
2.0839 |
0.0266 |
1.29% |
| 2026-06-11 |
022922 |
博时沪深300指数Y |
2.0570 |
2.0839 |
2.0660 |
2.0929 |
-0.0090 |
-0.44% |
| 2026-06-10 |
022922 |
博时沪深300指数Y |
2.0660 |
2.0929 |
2.0826 |
2.1095 |
-0.0166 |
-0.80% |
| 2026-06-09 |
022922 |
博时沪深300指数Y |
2.0826 |
2.1095 |
2.0483 |
2.0752 |
0.0343 |
1.67% |
| 2026-06-08 |
022922 |
博时沪深300指数Y |
2.0483 |
2.0752 |
2.0895 |
2.1164 |
-0.0412 |
-1.97% |
| 2026-06-05 |
022922 |
博时沪深300指数Y |
2.0895 |
2.1164 |
2.1278 |
2.1547 |
-0.0383 |
-1.80% |
| 2026-06-04 |
022922 |
博时沪深300指数Y |
2.1278 |
2.1547 |
2.1428 |
2.1697 |
-0.0150 |
-0.70% |
| 2026-06-03 |
022922 |
博时沪深300指数Y |
2.1428 |
2.1697 |
2.1336 |
2.1605 |
0.0092 |
0.43% |
| 2026-06-02 |
022922 |
博时沪深300指数Y |
2.1336 |
2.1605 |
2.1023 |
2.1292 |
0.0313 |
1.49% |
| 2026-06-01 |
022922 |
博时沪深300指数Y |
2.1023 |
2.1292 |
2.1196 |
2.1465 |
-0.0173 |
-0.82% |
| 2026-05-29 |
022922 |
博时沪深300指数Y |
2.1196 |
2.1465 |
2.1203 |
2.1472 |
-0.0007 |
-0.03% |
| 2026-05-28 |
022922 |
博时沪深300指数Y |
2.1203 |
2.1472 |
2.1178 |
2.1447 |
0.0025 |
0.12% |
| 2026-05-27 |
022922 |
博时沪深300指数Y |
2.1178 |
2.1447 |
2.1309 |
2.1578 |
-0.0131 |
-0.61% |
| 2026-05-26 |
022922 |
博时沪深300指数Y |
2.1309 |
2.1578 |
2.1202 |
2.1471 |
0.0107 |
0.50% |
| 2026-05-25 |
022922 |
博时沪深300指数Y |
2.1202 |
2.1471 |
2.0911 |
2.1180 |
0.0291 |
1.39% |
| 2026-05-22 |
022922 |
博时沪深300指数Y |
2.0911 |
2.1180 |
2.0676 |
2.0945 |
0.0235 |
1.14% |
| 2026-05-21 |
022922 |
博时沪深300指数Y |
2.0676 |
2.0945 |
2.0995 |
2.1264 |
-0.0319 |
-1.52% |
| 2026-05-20 |
022922 |
博时沪深300指数Y |
2.0995 |
2.1264 |
2.0974 |
2.1243 |
0.0021 |
0.10% |
| 2026-05-19 |
022922 |
博时沪深300指数Y |
2.0974 |
2.1243 |
2.0925 |
2.1194 |
0.0049 |
0.23% |
| 2026-05-18 |
022922 |
博时沪深300指数Y |
2.0925 |
2.1194 |
2.1027 |
2.1296 |
-0.0102 |
-0.49% |
| 2026-05-15 |
022922 |
博时沪深300指数Y |
2.1027 |
2.1296 |
2.1288 |
2.1557 |
-0.0261 |
-1.23% |
| 2026-05-14 |
022922 |
博时沪深300指数Y |
2.1288 |
2.1557 |
2.1617 |
2.1886 |
-0.0329 |
-1.52% |
| 2026-05-13 |
022922 |
博时沪深300指数Y |
2.1617 |
2.1886 |
2.1401 |
2.1670 |
0.0216 |
1.01% |
| 2026-05-12 |
022922 |
博时沪深300指数Y |
2.1401 |
2.1670 |
2.1405 |
2.1674 |
-0.0004 |
-0.02% |
| 2026-05-11 |
022922 |
博时沪深300指数Y |
2.1405 |
2.1674 |
2.1098 |
2.1367 |
0.0307 |
1.46% |
| 2026-05-08 |
022922 |
博时沪深300指数Y |
2.1098 |
2.1367 |
2.1247 |
2.1516 |
-0.0149 |
-0.70% |
| 2026-04-30 |
022922 |
博时沪深300指数Y |
2.0897 |
2.1166 |
2.0963 |
2.1232 |
-0.0066 |
-0.31% |
| 2026-04-29 |
022922 |
博时沪深300指数Y |
2.0963 |
2.1232 |
2.0744 |
2.1013 |
0.0219 |
1.06% |
| 2026-04-28 |
022922 |
博时沪深300指数Y |
2.0744 |
2.1013 |
2.0765 |
2.1034 |
-0.0021 |
-0.10% |
| 2026-04-27 |
022922 |
博时沪深300指数Y |
2.0765 |
2.1034 |
2.0786 |
2.1055 |
-0.0021 |
-0.10% |
| 2026-04-24 |
022922 |
博时沪深300指数Y |
2.0786 |
2.1055 |
2.0863 |
2.1132 |
-0.0077 |
-0.37% |
| 2026-04-23 |
022922 |
博时沪深300指数Y |
2.0863 |
2.1132 |
2.0931 |
2.1200 |
-0.0068 |
-0.32% |
| 2026-04-22 |
022922 |
博时沪深300指数Y |
2.0931 |
2.1200 |
2.0763 |
2.1032 |
0.0168 |
0.81% |
| 2026-04-21 |
022922 |
博时沪深300指数Y |
2.0763 |
2.1032 |
2.0705 |
2.0974 |
0.0058 |
0.28% |
| 2026-04-20 |
022922 |
博时沪深300指数Y |
2.0705 |
2.0974 |
2.0631 |
2.0900 |
0.0074 |
0.36% |
| 2026-04-17 |
022922 |
博时沪深300指数Y |
2.0631 |
2.0900 |
2.0638 |
2.0907 |
-0.0007 |
-0.03% |
| 2026-04-16 |
022922 |
博时沪深300指数Y |
2.0638 |
2.0907 |
2.0384 |
2.0653 |
0.0254 |
1.25% |
| 2026-04-15 |
022922 |
博时沪深300指数Y |
2.0384 |
2.0653 |
2.0433 |
2.0702 |
-0.0049 |
-0.24% |
| 2026-04-14 |
022922 |
博时沪深300指数Y |
2.0433 |
2.0702 |
2.0207 |
2.0476 |
0.0226 |
1.12% |
| 2026-04-13 |
022922 |
博时沪深300指数Y |
2.0207 |
2.0476 |
2.0165 |
2.0434 |
0.0042 |
0.21% |
| 2026-04-10 |
022922 |
博时沪深300指数Y |
2.0165 |
2.0434 |
1.9846 |
2.0115 |
0.0319 |
1.61% |
| 2026-04-09 |
022922 |
博时沪深300指数Y |
1.9846 |
2.0115 |
1.9953 |
2.0222 |
-0.0107 |
-0.54% |
| 2026-04-08 |
022922 |
博时沪深300指数Y |
1.9953 |
2.0222 |
1.9321 |
1.9590 |
0.0632 |
3.27% |
| 2026-04-07 |
022922 |
博时沪深300指数Y |
1.9321 |
1.9590 |
1.9333 |
1.9602 |
-0.0012 |
-0.06% |
| 2026-04-03 |
022922 |
博时沪深300指数Y |
1.9333 |
1.9602 |
1.9469 |
1.9738 |
-0.0136 |
-0.70% |
| 2026-04-02 |
022922 |
博时沪深300指数Y |
1.9469 |
1.9738 |
1.9667 |
1.9936 |
-0.0198 |
-1.01% |
| 2026-04-01 |
022922 |
博时沪深300指数Y |
1.9667 |
1.9936 |
1.9350 |
1.9619 |
0.0317 |
1.64% |
| 2026-03-31 |
022922 |
博时沪深300指数Y |
1.9350 |
1.9619 |
1.9526 |
1.9795 |
-0.0176 |
-0.90% |
| 2026-03-30 |
022922 |
博时沪深300指数Y |
1.9526 |
1.9795 |
1.9585 |
1.9854 |
-0.0059 |
-0.30% |
| 2026-03-27 |
022922 |
博时沪深300指数Y |
1.9585 |
1.9854 |
1.9508 |
1.9777 |
0.0077 |
0.39% |
| 2026-03-26 |
022922 |
博时沪深300指数Y |
1.9508 |
1.9777 |
1.9740 |
2.0009 |
-0.0232 |
-1.18% |
| 2026-03-25 |
022922 |
博时沪深300指数Y |
1.9740 |
2.0009 |
1.9457 |
1.9726 |
0.0283 |
1.45% |
| 2026-03-24 |
022922 |
博时沪深300指数Y |
1.9457 |
1.9726 |
1.9190 |
1.9459 |
0.0267 |
1.39% |
| 2026-03-23 |
022922 |
博时沪深300指数Y |
1.9190 |
1.9459 |
1.9838 |
2.0107 |
-0.0648 |
-3.27% |
| 2026-03-20 |
022922 |
博时沪深300指数Y |
1.9838 |
2.0107 |
1.9893 |
2.0162 |
-0.0055 |
-0.28% |
| 2026-03-19 |
022922 |
博时沪深300指数Y |
1.9893 |
2.0162 |
2.0176 |
2.0445 |
-0.0283 |
-1.40% |
| 2026-03-18 |
022922 |
博时沪深300指数Y |
2.0176 |
2.0445 |
2.0084 |
2.0353 |
0.0092 |
0.46% |
