博时沪深300指数A(博时沪深300指数)基金净值查询(050002)

今天最新净值 1.9879 -0.0129 -0.64% 2026-09-15

盘中实时估值(仅供参考) 2.0034 0.0085 0.4261% 2026-03-24 15:39:58

累计净值：4.0486
成立日期：2003-08-26
基金类型：指数型-股票
成立份额：51.264亿份
最近份额：42.1939亿
最近资产：47.50亿元
基金公司：博时基金
基金经理：桂征辉杨振建

近一年博时沪深300指数A|博时沪深300指数基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时沪深300指数A(050002)基金累计收益率3.95%

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	050002	博时沪深300指数A	1.9751	4.0358	1.9879	4.0486	-0.0128	-0.64%
2026-09-14	050002	博时沪深300指数A	1.9879	4.0486	2.0008	4.0615	-0.0129	-0.64%
2026-09-11	050002	博时沪深300指数A	2.0008	4.0615	2.0167	4.0774	-0.0159	-0.79%
2026-09-10	050002	博时沪深300指数A	2.0167	4.0774	2.0226	4.0833	-0.0059	-0.29%
2026-09-09	050002	博时沪深300指数A	2.0226	4.0833	2.0166	4.0773	0.0060	0.30%
2026-09-08	050002	博时沪深300指数A	2.0166	4.0773	2.0228	4.0835	-0.0062	-0.31%
2026-09-07	050002	博时沪深300指数A	2.0228	4.0835	2.0087	4.0694	0.0141	0.70%
2026-09-04	050002	博时沪深300指数A	2.0087	4.0694	2.0080	4.0687	0.0007	0.03%
2026-09-03	050002	博时沪深300指数A	2.0080	4.0687	2.0057	4.0664	0.0023	0.11%
2026-09-02	050002	博时沪深300指数A	2.0057	4.0664	2.0328	4.0935	-0.0271	-1.33%

2026-09-01	050002	博时沪深300指数A	2.0328	4.0935	2.0395	4.1002	-0.0067	-0.33%
2026-08-31	050002	博时沪深300指数A	2.0395	4.1002	2.0335	4.0942	0.0060	0.30%
2026-08-28	050002	博时沪深300指数A	2.0335	4.0942	2.0404	4.1011	-0.0069	-0.34%
2026-08-27	050002	博时沪深300指数A	2.0404	4.1011	2.0205	4.0812	0.0199	0.98%
2026-08-26	050002	博时沪深300指数A	2.0205	4.0812	2.0058	4.0665	0.0147	0.73%
2026-08-25	050002	博时沪深300指数A	2.0058	4.0665	2.0115	4.0722	-0.0057	-0.28%
2026-08-24	050002	博时沪深300指数A	2.0115	4.0722	2.0348	4.0955	-0.0233	-1.15%
2026-08-21	050002	博时沪深300指数A	2.0348	4.0955	2.0240	4.0847	0.0108	0.53%
2026-08-20	050002	博时沪深300指数A	2.0240	4.0847	2.0219	4.0826	0.0021	0.10%
2026-08-19	050002	博时沪深300指数A	2.0219	4.0826	2.0771	4.1378	-0.0552	-2.66%
2026-08-18	050002	博时沪深300指数A	2.0771	4.1378	2.0830	4.1437	-0.0059	-0.28%
2026-08-17	050002	博时沪深300指数A	2.0830	4.1437	2.0514	4.1121	0.0316	1.54%
2026-08-14	050002	博时沪深300指数A	2.0514	4.1121	2.0496	4.1103	0.0018	0.09%
2026-08-13	050002	博时沪深300指数A	2.0496	4.1103	2.0613	4.1220	-0.0117	-0.57%
2026-08-12	050002	博时沪深300指数A	2.0613	4.1220	2.0502	4.1109	0.0111	0.54%

2026-08-11	050002	博时沪深300指数A	2.0502	4.1109	2.0642	4.1249	-0.0140	-0.68%
2026-08-10	050002	博时沪深300指数A	2.0642	4.1249	2.0601	4.1208	0.0041	0.20%
2026-08-07	050002	博时沪深300指数A	2.0601	4.1208	2.0443	4.1050	0.0158	0.77%
2026-08-06	050002	博时沪深300指数A	2.0443	4.1050	2.0481	4.1088	-0.0038	-0.19%
2026-08-05	050002	博时沪深300指数A	2.0481	4.1088	2.0237	4.0844	0.0244	1.21%
2026-08-04	050002	博时沪深300指数A	2.0237	4.0844	1.9978	4.0585	0.0259	1.30%
2026-08-03	050002	博时沪深300指数A	1.9978	4.0585	2.0182	4.0789	-0.0204	-1.01%
2026-07-31	050002	博时沪深300指数A	2.0182	4.0789	2.0002	4.0609	0.0180	0.90%
2026-07-30	050002	博时沪深300指数A	2.0002	4.0609	2.0211	4.0818	-0.0209	-1.03%
2026-07-29	050002	博时沪深300指数A	2.0211	4.0818	2.0045	4.0652	0.0166	0.83%
2026-07-28	050002	博时沪深300指数A	2.0045	4.0652	2.0615	4.1222	-0.0570	-2.76%
2026-07-27	050002	博时沪深300指数A	2.0615	4.1222	2.0342	4.0949	0.0273	1.34%
2026-07-24	050002	博时沪深300指数A	2.0342	4.0949	2.0644	4.1251	-0.0302	-1.46%
2026-07-23	050002	博时沪深300指数A	2.0644	4.1251	2.0592	4.1199	0.0052	0.25%
2026-07-22	050002	博时沪深300指数A	2.0592	4.1199	2.0712	4.1319	-0.0120	-0.58%
2026-07-21	050002	博时沪深300指数A	2.0712	4.1319	2.0115	4.0722	0.0597	2.97%
2026-07-20	050002	博时沪深300指数A	2.0115	4.0722	1.9809	4.0416	0.0306	1.54%
2026-07-17	050002	博时沪深300指数A	1.9809	4.0416	2.0531	4.1138	-0.0722	-3.52%
2026-07-16	050002	博时沪深300指数A	2.0531	4.1138	2.0921	4.1528	-0.0390	-1.86%
2026-07-15	050002	博时沪深300指数A	2.0921	4.1528	2.0941	4.1548	-0.0020	-0.10%
2026-07-14	050002	博时沪深300指数A	2.0941	4.1548	2.0481	4.1088	0.0460	2.25%
2026-07-13	050002	博时沪深300指数A	2.0481	4.1088	2.0834	4.1441	-0.0353	-1.69%
2026-07-10	050002	博时沪深300指数A	2.0834	4.1441	2.1224	4.1831	-0.0390	-1.84%
2026-07-09	050002	博时沪深300指数A	2.1224	4.1831	2.0725	4.1332	0.0499	2.41%
2026-07-08	050002	博时沪深300指数A	2.0725	4.1332	2.0873	4.1480	-0.0148	-0.71%
2026-07-07	050002	博时沪深300指数A	2.0873	4.1480	2.1104	4.1711	-0.0231	-1.09%
2026-07-06	050002	博时沪深300指数A	2.1104	4.1711	2.1080	4.1687	0.0024	0.11%
2026-07-03	050002	博时沪深300指数A	2.1080	4.1687	2.0943	4.1550	0.0137	0.65%
2026-07-02	050002	博时沪深300指数A	2.0943	4.1550	2.1550	4.2157	-0.0607	-2.82%
2026-07-01	050002	博时沪深300指数A	2.1550	4.2157	2.1633	4.2240	-0.0083	-0.38%
2026-06-30	050002	博时沪深300指数A	2.1633	4.2240	2.1431	4.2038	0.0202	0.94%
2026-06-29	050002	博时沪深300指数A	2.1431	4.2038	2.1171	4.1778	0.0260	1.23%
2026-06-26	050002	博时沪深300指数A	2.1171	4.1778	2.1779	4.2386	-0.0608	-2.79%
2026-06-25	050002	博时沪深300指数A	2.1779	4.2386	2.1458	4.2065	0.0321	1.50%
2026-06-24	050002	博时沪深300指数A	2.1458	4.2065	2.1315	4.1922	0.0143	0.67%
2026-06-23	050002	博时沪深300指数A	2.1315	4.1922	2.1862	4.2469	-0.0547	-2.50%
2026-06-22	050002	博时沪深300指数A	2.1862	4.2469	2.1352	4.1959	0.0510	2.39%
2026-06-18	050002	博时沪深300指数A	2.1352	4.1959	2.1295	4.1902	0.0057	0.27%
2026-06-17	050002	博时沪深300指数A	2.1295	4.1902	2.1084	4.1691	0.0211	1.00%
2026-06-16	050002	博时沪深300指数A	2.1084	4.1691	2.1120	4.1727	-0.0036	-0.17%
2026-06-15	050002	博时沪深300指数A	2.1120	4.1727	2.0667	4.1274	0.0453	2.19%
2026-06-12	050002	博时沪深300指数A	2.0667	4.1274	2.0404	4.1011	0.0263	1.29%
2026-06-11	050002	博时沪深300指数A	2.0404	4.1011	2.0494	4.1101	-0.0090	-0.44%
2026-06-10	050002	博时沪深300指数A	2.0494	4.1101	2.0658	4.1265	-0.0164	-0.79%
2026-06-09	050002	博时沪深300指数A	2.0658	4.1265	2.0318	4.0925	0.0340	1.67%
2026-06-08	050002	博时沪深300指数A	2.0318	4.0925	2.0728	4.1335	-0.0410	-1.98%
2026-06-05	050002	博时沪深300指数A	2.0728	4.1335	2.1109	4.1716	-0.0381	-1.80%
2026-06-04	050002	博时沪深300指数A	2.1109	4.1716	2.1257	4.1864	-0.0148	-0.70%
2026-06-03	050002	博时沪深300指数A	2.1257	4.1864	2.1167	4.1774	0.0090	0.43%
2026-06-02	050002	博时沪深300指数A	2.1167	4.1774	2.0857	4.1464	0.0310	1.49%
2026-06-01	050002	博时沪深300指数A	2.0857	4.1464	2.1029	4.1636	-0.0172	-0.82%
2026-05-29	050002	博时沪深300指数A	2.1029	4.1636	2.1036	4.1643	-0.0007	-0.03%
2026-05-28	050002	博时沪深300指数A	2.1036	4.1643	2.1012	4.1619	0.0024	0.11%
2026-05-27	050002	博时沪深300指数A	2.1012	4.1619	2.1142	4.1749	-0.0130	-0.61%
2026-05-26	050002	博时沪深300指数A	2.1142	4.1749	2.1037	4.1644	0.0105	0.50%
2026-05-25	050002	博时沪深300指数A	2.1037	4.1644	2.0748	4.1355	0.0289	1.39%
2026-05-22	050002	博时沪深300指数A	2.0748	4.1355	2.0516	4.1123	0.0232	1.13%
2026-05-21	050002	博时沪深300指数A	2.0516	4.1123	2.0833	4.1440	-0.0317	-1.52%
2026-05-20	050002	博时沪深300指数A	2.0833	4.1440	2.0812	4.1419	0.0021	0.10%
2026-05-19	050002	博时沪深300指数A	2.0812	4.1419	2.0764	4.1371	0.0048	0.23%
2026-05-18	050002	博时沪深300指数A	2.0764	4.1371	2.0866	4.1473	-0.0102	-0.49%
2026-05-15	050002	博时沪深300指数A	2.0866	4.1473	2.1126	4.1733	-0.0260	-1.23%
2026-05-14	050002	博时沪深300指数A	2.1126	4.1733	2.1452	4.2059	-0.0326	-1.52%
2026-05-13	050002	博时沪深300指数A	2.1452	4.2059	2.1238	4.1845	0.0214	1.01%
2026-05-12	050002	博时沪深300指数A	2.1238	4.1845	2.1243	4.1850	-0.0005	-0.02%
2026-05-11	050002	博时沪深300指数A	2.1243	4.1850	2.0939	4.1546	0.0304	1.45%
2026-05-08	050002	博时沪深300指数A	2.0939	4.1546	2.1087	4.1694	-0.0148	-0.70%
2026-04-30	050002	博时沪深300指数A	2.0742	4.1349	2.0808	4.1415	-0.0066	-0.32%
2026-04-29	050002	博时沪深300指数A	2.0808	4.1415	2.0591	4.1198	0.0217	1.05%
2026-04-28	050002	博时沪深300指数A	2.0591	4.1198	2.0612	4.1219	-0.0021	-0.10%
2026-04-27	050002	博时沪深300指数A	2.0612	4.1219	2.0634	4.1241	-0.0022	-0.11%
2026-04-24	050002	博时沪深300指数A	2.0634	4.1241	2.0710	4.1317	-0.0076	-0.37%
2026-04-23	050002	博时沪深300指数A	2.0710	4.1317	2.0778	4.1385	-0.0068	-0.33%
2026-04-22	050002	博时沪深300指数A	2.0778	4.1385	2.0612	4.1219	0.0166	0.81%
2026-04-21	050002	博时沪深300指数A	2.0612	4.1219	2.0554	4.1161	0.0058	0.28%
2026-04-20	050002	博时沪深300指数A	2.0554	4.1161	2.0482	4.1089	0.0072	0.35%
2026-04-17	050002	博时沪深300指数A	2.0482	4.1089	2.0490	4.1097	-0.0008	-0.04%
2026-04-16	050002	博时沪深300指数A	2.0490	4.1097	2.0238	4.0845	0.0252	1.25%
2026-04-15	050002	博时沪深300指数A	2.0238	4.0845	2.0287	4.0894	-0.0049	-0.24%
2026-04-14	050002	博时沪深300指数A	2.0287	4.0894	2.0062	4.0669	0.0225	1.12%
2026-04-13	050002	博时沪深300指数A	2.0062	4.0669	2.0022	4.0629	0.0040	0.20%
2026-04-10	050002	博时沪深300指数A	2.0022	4.0629	1.9706	4.0313	0.0316	1.60%
2026-04-09	050002	博时沪深300指数A	1.9706	4.0313	1.9812	4.0419	-0.0106	-0.54%
2026-04-08	050002	博时沪深300指数A	1.9812	4.0419	1.9185	3.9792	0.0627	3.27%
2026-04-07	050002	博时沪深300指数A	1.9185	3.9792	1.9198	3.9805	-0.0013	-0.07%
2026-04-03	050002	博时沪深300指数A	1.9198	3.9805	1.9334	3.9941	-0.0136	-0.70%
2026-04-02	050002	博时沪深300指数A	1.9334	3.9941	1.9530	4.0137	-0.0196	-1.00%
2026-04-01	050002	博时沪深300指数A	1.9530	4.0137	1.9216	3.9823	0.0314	1.63%
2026-03-31	050002	博时沪深300指数A	1.9216	3.9823	1.9391	3.9998	-0.0175	-0.90%
2026-03-30	050002	博时沪深300指数A	1.9391	3.9998	1.9451	4.0058	-0.0060	-0.31%
2026-03-27	050002	博时沪深300指数A	1.9451	4.0058	1.9374	3.9981	0.0077	0.40%
2026-03-26	050002	博时沪深300指数A	1.9374	3.9981	1.9605	4.0212	-0.0231	-1.18%
2026-03-25	050002	博时沪深300指数A	1.9605	4.0212	1.9325	3.9932	0.0280	1.45%
2026-03-24	050002	博时沪深300指数A	1.9325	3.9932	1.9059	3.9666	0.0266	1.40%
2026-03-23	050002	博时沪深300指数A	1.9059	3.9666	1.9704	4.0311	-0.0645	-3.27%
2026-03-20	050002	博时沪深300指数A	1.9704	4.0311	1.9759	4.0366	-0.0055	-0.28%
2026-03-19	050002	博时沪深300指数A	1.9759	4.0366	2.0040	4.0647	-0.0281	-1.40%
2026-03-18	050002	博时沪深300指数A	2.0040	4.0647	1.9949	4.0556	0.0091	0.46%
2026-03-17	050002	博时沪深300指数A	1.9949	4.0556	2.0089	4.0696	-0.0140	-0.70%
2026-03-16	050002	博时沪深300指数A	2.0089	4.0696	2.0082	4.0689	0.0007	0.03%
2026-03-13	050002	博时沪深300指数A	2.0082	4.0689	2.0114	4.0721	-0.0032	-0.16%
2026-03-12	050002	博时沪深300指数A	2.0114	4.0721	2.0160	4.0767	-0.0046	-0.23%
2026-03-11	050002	博时沪深300指数A	2.0160	4.0767	2.0031	4.0638	0.0129	0.64%
2026-03-10	050002	博时沪深300指数A	2.0031	4.0638	1.9790	4.0397	0.0241	1.22%
2026-03-09	050002	博时沪深300指数A	1.9790	4.0397	1.9946	4.0553	-0.0156	-0.78%
2026-03-06	050002	博时沪深300指数A	1.9946	4.0553	1.9889	4.0496	0.0057	0.29%
2026-03-05	050002	博时沪深300指数A	1.9889	4.0496	1.9711	4.0318	0.0178	0.90%
2026-03-04	050002	博时沪深300指数A	1.9711	4.0318	1.9937	4.0544	-0.0226	-1.13%
2026-03-03	050002	博时沪深300指数A	1.9937	4.0544	2.0208	4.0815	-0.0271	-1.34%
2026-03-02	050002	博时沪深300指数A	2.0208	4.0815	2.0149	4.0756	0.0059	0.29%
2026-02-27	050002	博时沪深300指数A	2.0149	4.0756	2.0239	4.0846	-0.0090	-0.44%
2026-02-26	050002	博时沪深300指数A	2.0239	4.0846	2.0251	4.0858	-0.0012	-0.06%
2026-02-25	050002	博时沪深300指数A	2.0251	4.0858	2.0132	4.0739	0.0119	0.59%
2026-02-24	050002	博时沪深300指数A	2.0132	4.0739	1.9941	4.0548	0.0191	0.96%
2026-02-13	050002	博时沪深300指数A	1.9941	4.0548	2.0181	4.0788	-0.0240	-1.19%
2026-02-12	050002	博时沪深300指数A	2.0181	4.0788	2.0148	4.0755	0.0033	0.16%
2026-02-11	050002	博时沪深300指数A	2.0148	4.0755	2.0184	4.0791	-0.0036	-0.18%
2026-02-10	050002	博时沪深300指数A	2.0184	4.0791	2.0172	4.0779	0.0012	0.06%
2026-02-09	050002	博时沪深300指数A	2.0172	4.0779	1.9884	4.0491	0.0288	1.45%
2026-02-06	050002	博时沪深300指数A	1.9884	4.0491	1.9983	4.0590	-0.0099	-0.50%
2026-02-05	050002	博时沪深300指数A	1.9983	4.0590	2.0075	4.0682	-0.0092	-0.46%
2026-02-04	050002	博时沪深300指数A	2.0075	4.0682	1.9931	4.0538	0.0144	0.72%
2026-02-03	050002	博时沪深300指数A	1.9931	4.0538	1.9746	4.0353	0.0185	0.94%
2026-02-02	050002	博时沪深300指数A	1.9746	4.0353	2.0183	4.0790	-0.0437	-2.17%
2026-01-30	050002	博时沪深300指数A	2.0183	4.0790	2.0374	4.0981	-0.0191	-0.94%
2026-01-29	050002	博时沪深300指数A	2.0374	4.0981	2.0260	4.0867	0.0114	0.56%
2026-01-28	050002	博时沪深300指数A	2.0260	4.0867	2.0202	4.0809	0.0058	0.29%
2026-01-27	050002	博时沪深300指数A	2.0202	4.0809	2.0178	4.0785	0.0024	0.12%
2026-01-26	050002	博时沪深300指数A	2.0178	4.0785	2.0138	4.0745	0.0040	0.20%
2026-01-23	050002	博时沪深300指数A	2.0138	4.0745	2.0244	4.0851	-0.0106	-0.52%
2026-01-22	050002	博时沪深300指数A	2.0244	4.0851	2.0189	4.0796	0.0055	0.27%
2026-01-21	050002	博时沪深300指数A	2.0189	4.0796	2.0144	4.0751	0.0045	0.22%
2026-01-20	050002	博时沪深300指数A	2.0144	4.0751	2.0201	4.0808	-0.0057	-0.28%
2026-01-19	050002	博时沪深300指数A	2.0201	4.0808	2.0165	4.0772	0.0036	0.18%
2026-01-16	050002	博时沪深300指数A	2.0165	4.0772	2.0221	4.0828	-0.0056	-0.28%
2026-01-15	050002	博时沪深300指数A	2.0221	4.0828	2.0150	4.0757	0.0071	0.35%
2026-01-14	050002	博时沪深300指数A	2.0150	4.0757	2.0179	4.0786	-0.0029	-0.14%
2026-01-13	050002	博时沪深300指数A	2.0179	4.0786	2.0373	4.0882	-0.0096	-0.47%
2026-01-12	050002	博时沪深300指数A	2.0373	4.0882	2.0270	4.0779	0.0103	0.51%
2026-01-09	050002	博时沪深300指数A	2.0270	4.0779	2.0180	4.0689	0.0090	0.45%
2026-01-08	050002	博时沪深300指数A	2.0180	4.0689	2.0362	4.0871	-0.0182	-0.89%
2026-01-07	050002	博时沪深300指数A	2.0362	4.0871	2.0398	4.0907	-0.0036	-0.18%
2026-01-06	050002	博时沪深300指数A	2.0398	4.0907	2.0120	4.0629	0.0278	1.38%
2026-01-05	050002	博时沪深300指数A	2.0120	4.0629	1.9736	4.0245	0.0384	1.95%
2025-12-31	050002	博时沪深300指数A	1.9736	4.0245	1.9827	4.0336	-0.0091	-0.46%
2025-12-30	050002	博时沪深300指数A	1.9827	4.0336	1.9822	4.0331	0.0005	0.03%
2025-12-29	050002	博时沪深300指数A	1.9822	4.0331	1.9885	4.0394	-0.0063	-0.32%
2025-12-26	050002	博时沪深300指数A	1.9885	4.0394	1.9845	4.0354	0.0040	0.20%
2025-12-25	050002	博时沪深300指数A	1.9845	4.0354	1.9813	4.0322	0.0032	0.16%
2025-12-24	050002	博时沪深300指数A	1.9813	4.0322	1.9772	4.0281	0.0041	0.21%
2025-12-23	050002	博时沪深300指数A	1.9772	4.0281	1.9710	4.0219	0.0062	0.31%
2025-12-22	050002	博时沪深300指数A	1.9710	4.0219	1.9523	4.0032	0.0187	0.96%
2025-12-19	050002	博时沪深300指数A	1.9523	4.0032	1.9459	3.9968	0.0064	0.33%
2025-12-18	050002	博时沪深300指数A	1.9459	3.9968	1.9554	4.0063	-0.0095	-0.49%
2025-12-17	050002	博时沪深300指数A	1.9554	4.0063	1.9195	3.9704	0.0359	1.87%
2025-12-16	050002	博时沪深300指数A	1.9195	3.9704	1.9418	3.9927	-0.0223	-1.15%
2025-12-15	050002	博时沪深300指数A	1.9418	3.9927	1.9514	4.0023	-0.0096	-0.49%
2025-12-12	050002	博时沪深300指数A	1.9514	4.0023	1.9375	3.9884	0.0139	0.72%
2025-12-11	050002	博时沪深300指数A	1.9375	3.9884	1.9524	4.0033	-0.0149	-0.76%
2025-12-10	050002	博时沪深300指数A	1.9524	4.0033	1.9547	4.0056	-0.0023	-0.12%
2025-12-09	050002	博时沪深300指数A	1.9547	4.0056	1.9604	4.0113	-0.0057	-0.29%
2025-12-08	050002	博时沪深300指数A	1.9604	4.0113	1.9443	3.9952	0.0161	0.83%
2025-12-05	050002	博时沪深300指数A	1.9443	3.9952	1.9290	3.9799	0.0153	0.79%
2025-12-04	050002	博时沪深300指数A	1.9290	3.9799	1.9225	3.9734	0.0065	0.34%
2025-12-03	050002	博时沪深300指数A	1.9225	3.9734	1.9301	3.9810	-0.0076	-0.39%
2025-12-02	050002	博时沪深300指数A	1.9301	3.9810	1.9357	3.9866	-0.0056	-0.29%
2025-12-01	050002	博时沪深300指数A	1.9357	3.9866	1.9176	3.9685	0.0181	0.94%
2025-11-28	050002	博时沪深300指数A	1.9176	3.9685	1.9130	3.9639	0.0046	0.24%
2025-11-27	050002	博时沪深300指数A	1.9130	3.9639	1.9147	3.9656	-0.0017	-0.09%
2025-11-26	050002	博时沪深300指数A	1.9147	3.9656	1.9027	3.9536	0.0120	0.63%
2025-11-25	050002	博时沪深300指数A	1.9027	3.9536	1.8849	3.9358	0.0178	0.94%
2025-11-24	050002	博时沪深300指数A	1.8849	3.9358	1.8867	3.9376	-0.0018	-0.10%
2025-11-21	050002	博时沪深300指数A	1.8867	3.9376	1.9303	3.9812	-0.0436	-2.26%
2025-11-20	050002	博时沪深300指数A	1.9303	3.9812	1.9368	3.9877	-0.0065	-0.34%
2025-11-19	050002	博时沪深300指数A	1.9368	3.9877	1.9275	3.9784	0.0093	0.48%
2025-11-18	050002	博时沪深300指数A	1.9275	3.9784	1.9395	3.9904	-0.0120	-0.62%
2025-11-17	050002	博时沪深300指数A	1.9395	3.9904	1.9531	4.0040	-0.0136	-0.70%
2025-11-14	050002	博时沪深300指数A	1.9531	4.0040	1.9813	4.0322	-0.0282	-1.42%
2025-11-13	050002	博时沪深300指数A	1.9813	4.0322	1.9613	4.0122	0.0200	1.02%
2025-11-12	050002	博时沪深300指数A	1.9613	4.0122	1.9588	4.0097	0.0025	0.13%
2025-11-11	050002	博时沪深300指数A	1.9588	4.0097	1.9761	4.0270	-0.0173	-0.88%
2025-11-10	050002	博时沪深300指数A	1.9761	4.0270	1.9749	4.0258	0.0012	0.06%
2025-11-07	050002	博时沪深300指数A	1.9749	4.0258	1.9822	4.0331	-0.0073	-0.37%
2025-11-06	050002	博时沪深300指数A	1.9822	4.0331	1.9563	4.0072	0.0259	1.32%
2025-11-05	050002	博时沪深300指数A	1.9563	4.0072	1.9521	4.0030	0.0042	0.22%
2025-11-04	050002	博时沪深300指数A	1.9521	4.0030	1.9672	4.0181	-0.0151	-0.77%
2025-11-03	050002	博时沪深300指数A	1.9672	4.0181	1.9671	4.0180	0.0001	0.01%
2025-10-31	050002	博时沪深300指数A	1.9671	4.0180	1.9963	4.0472	-0.0292	-1.46%
2025-10-30	050002	博时沪深300指数A	1.9963	4.0472	2.0164	4.0673	-0.0201	-1.00%
2025-10-29	050002	博时沪深300指数A	2.0164	4.0673	1.9933	4.0442	0.0231	1.16%
2025-10-28	050002	博时沪深300指数A	1.9933	4.0442	2.0052	4.0561	-0.0119	-0.59%
2025-10-27	050002	博时沪深300指数A	2.0052	4.0561	1.9826	4.0335	0.0226	1.14%
2025-10-24	050002	博时沪深300指数A	1.9826	4.0335	1.9565	4.0074	0.0261	1.33%
2025-10-23	050002	博时沪深300指数A	1.9565	4.0074	1.9522	4.0031	0.0043	0.22%
2025-10-22	050002	博时沪深300指数A	1.9522	4.0031	1.9563	4.0072	-0.0041	-0.21%
2025-10-21	050002	博时沪深300指数A	1.9563	4.0072	1.9250	3.9759	0.0313	1.63%
2025-10-20	050002	博时沪深300指数A	1.9250	3.9759	1.9156	3.9665	0.0094	0.49%
2025-10-17	050002	博时沪深300指数A	1.9156	3.9665	1.9555	4.0064	-0.0399	-2.04%
2025-10-16	050002	博时沪深300指数A	1.9555	4.0064	1.9523	4.0032	0.0032	0.16%
2025-10-15	050002	博时沪深300指数A	1.9523	4.0032	1.9247	3.9756	0.0276	1.43%
2025-10-14	050002	博时沪深300指数A	1.9247	3.9756	1.9477	3.9986	-0.0230	-1.18%
2025-10-13	050002	博时沪深300指数A	1.9477	3.9986	1.9590	4.0099	-0.0113	-0.58%
2025-10-10	050002	博时沪深300指数A	1.9590	4.0099	1.9909	4.0418	-0.0319	-1.60%
2025-10-09	050002	博时沪深300指数A	1.9909	4.0418	1.9659	4.0168	0.0250	1.27%
2025-09-30	050002	博时沪深300指数A	1.9659	4.0168	1.9606	4.0115	0.0053	0.27%
2025-09-29	050002	博时沪深300指数A	1.9606	4.0115	1.9350	3.9859	0.0256	1.32%
2025-09-26	050002	博时沪深300指数A	1.9350	3.9859	1.9525	4.0034	-0.0175	-0.90%
2025-09-25	050002	博时沪深300指数A	1.9525	4.0034	1.9438	3.9947	0.0087	0.45%
2025-09-24	050002	博时沪深300指数A	1.9438	3.9947	1.9249	3.9758	0.0189	0.98%
2025-09-23	050002	博时沪深300指数A	1.9249	3.9758	1.9252	3.9761	-0.0003	-0.02%
2025-09-22	050002	博时沪深300指数A	1.9252	3.9761	1.9169	3.9678	0.0083	0.43%
2025-09-19	050002	博时沪深300指数A	1.9169	3.9678	1.9144	3.9653	0.0025	0.13%
2025-09-18	050002	博时沪深300指数A	1.9144	3.9653	1.9322	3.9831	-0.0178	-0.92%
2025-09-17	050002	博时沪深300指数A	1.9322	3.9831	1.9200	3.9709	0.0122	0.64%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时创新驱动混合A	1.6285	4.85%
博时创新驱动混合C	1.5190	4.85%
博时上证科创板芯片ETF发起式联接A	2.2584	4.76%
博时上证科创板芯片ETF发起式联接C	2.2547	4.76%
博时半导体主题混合A	1.6499	4.66%
博时半导体主题混合C	1.5997	4.66%
博时回报严选混合A	1.9560	4.55%
博时回报严选混合C	1.9117	4.55%
博时中证全指通信设备指数发起式A	3.3441	4.49%
博时中证全指通信设备指数发起式C	3.3292	4.49%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%