博时中证银行指数(LOF)A(博时银行)基金净值查询(160517)
今天最新净值
1.9088
0.0144 0.76%
2026-09-15
盘中实时估值(仅供参考)
1.7938
-0.0072 -0.3992%
2026-03-24 15:39:58
- 累计净值：2.1482
- 成立日期：2015-06-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3819亿
- 最近资产：6.21亿元
- 基金公司：博时基金
- 基金经理：赵云阳
近一月博时中证银行指数(LOF)A|博时银行基金净值查询
近一月,博时中证银行指数(LOF)A(160517)基金累计收益率5.56%
| 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 |
160517 |
博时中证银行指数(LOF)A |
1.8864 |
2.1230 |
1.9088 |
2.1482 |
-0.0224 |
-1.19% |
| 2026-09-14 |
160517 |
博时中证银行指数(LOF)A |
1.9088 |
2.1482 |
1.8944 |
2.1320 |
0.0144 |
0.76% |
| 2026-09-11 |
160517 |
博时中证银行指数(LOF)A |
1.8944 |
2.1320 |
1.9028 |
2.1414 |
-0.0084 |
-0.44% |
| 2026-09-10 |
160517 |
博时中证银行指数(LOF)A |
1.9028 |
2.1414 |
1.8760 |
2.1113 |
0.0268 |
1.43% |
| 2026-09-09 |
160517 |
博时中证银行指数(LOF)A |
1.8760 |
2.1113 |
1.8729 |
2.1078 |
0.0031 |
0.17% |
| 2026-09-08 |
160517 |
博时中证银行指数(LOF)A |
1.8729 |
2.1078 |
1.8666 |
2.1007 |
0.0063 |
0.34% |
| 2026-09-07 |
160517 |
博时中证银行指数(LOF)A |
1.8666 |
2.1007 |
1.8926 |
2.1299 |
-0.0260 |
-1.39% |
| 2026-09-04 |
160517 |
博时中证银行指数(LOF)A |
1.8926 |
2.1299 |
1.8767 |
2.1120 |
0.0159 |
0.85% |
| 2026-09-03 |
160517 |
博时中证银行指数(LOF)A |
1.8767 |
2.1120 |
1.8856 |
2.1221 |
-0.0089 |
-0.47% |
| 2026-09-02 |
160517 |
博时中证银行指数(LOF)A |
1.8856 |
2.1221 |
1.8850 |
2.1214 |
0.0006 |
0.03% |
|
|
| 2026-09-01 |
160517 |
博时中证银行指数(LOF)A |
1.8850 |
2.1214 |
1.8523 |
2.0846 |
0.0327 |
1.77% |
| 2026-08-31 |
160517 |
博时中证银行指数(LOF)A |
1.8523 |
2.0846 |
1.8239 |
2.0526 |
0.0284 |
1.56% |
| 2026-08-28 |
160517 |
博时中证银行指数(LOF)A |
1.8239 |
2.0526 |
1.8329 |
2.0627 |
-0.0090 |
-0.49% |
| 2026-08-27 |
160517 |
博时中证银行指数(LOF)A |
1.8329 |
2.0627 |
1.8506 |
2.0827 |
-0.0177 |
-0.96% |
| 2026-08-26 |
160517 |
博时中证银行指数(LOF)A |
1.8506 |
2.0827 |
1.8372 |
2.0676 |
0.0134 |
0.73% |
| 2026-08-25 |
160517 |
博时中证银行指数(LOF)A |
1.8372 |
2.0676 |
1.8483 |
2.0801 |
-0.0111 |
-0.60% |
| 2026-08-24 |
160517 |
博时中证银行指数(LOF)A |
1.8483 |
2.0801 |
1.8257 |
2.0546 |
0.0226 |
1.24% |
| 2026-08-21 |
160517 |
博时中证银行指数(LOF)A |
1.8257 |
2.0546 |
1.8308 |
2.0604 |
-0.0051 |
-0.28% |
| 2026-08-20 |
160517 |
博时中证银行指数(LOF)A |
1.8308 |
2.0604 |
1.8242 |
2.0530 |
0.0066 |
0.36% |
| 2026-08-19 |
160517 |
博时中证银行指数(LOF)A |
1.8242 |
2.0530 |
1.7942 |
2.0192 |
0.0300 |
1.67% |
| 2026-08-18 |
160517 |
博时中证银行指数(LOF)A |
1.7942 |
2.0192 |
1.7838 |
2.0075 |
0.0104 |
0.58% |
| 2026-08-17 |
160517 |
博时中证银行指数(LOF)A |
1.7838 |
2.0075 |
1.7871 |
2.0112 |
-0.0033 |
-0.18% |
