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
1.8864
-0.0224 -1.19%
2026-09-16
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：2.1230
- 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
近一年博时中证银行指数(LOF)A|博时银行基金净值查询
近一年,博时中证银行指数(LOF)A(160517)基金累计收益率4.13%
| 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 |
160517 |
博时中证银行指数(LOF)A |
1.8745 |
2.1096 |
1.8864 |
2.1230 |
-0.0119 |
-0.63% |
| 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% |
| 2026-08-14 |
160517 |
博时中证银行指数(LOF)A |
1.7871 |
2.0112 |
1.7967 |
2.0220 |
-0.0096 |
-0.53% |
| 2026-08-13 |
160517 |
博时中证银行指数(LOF)A |
1.7967 |
2.0220 |
1.7887 |
2.0130 |
0.0080 |
0.45% |
|
|
| 2026-08-12 |
160517 |
博时中证银行指数(LOF)A |
1.7887 |
2.0130 |
1.7945 |
2.0195 |
-0.0058 |
-0.32% |
| 2026-08-11 |
160517 |
博时中证银行指数(LOF)A |
1.7945 |
2.0195 |
1.7956 |
2.0208 |
-0.0011 |
-0.06% |
| 2026-08-10 |
160517 |
博时中证银行指数(LOF)A |
1.7956 |
2.0208 |
1.7887 |
2.0130 |
0.0069 |
0.39% |
| 2026-08-07 |
160517 |
博时中证银行指数(LOF)A |
1.7887 |
2.0130 |
1.7998 |
2.0255 |
-0.0111 |
-0.62% |
| 2026-08-06 |
160517 |
博时中证银行指数(LOF)A |
1.7998 |
2.0255 |
1.7942 |
2.0192 |
0.0056 |
0.31% |
| 2026-08-05 |
160517 |
博时中证银行指数(LOF)A |
1.7942 |
2.0192 |
1.8133 |
2.0407 |
-0.0191 |
-1.06% |
| 2026-08-04 |
160517 |
博时中证银行指数(LOF)A |
1.8133 |
2.0407 |
1.8605 |
2.0938 |
-0.0472 |
-2.60% |
| 2026-08-03 |
160517 |
博时中证银行指数(LOF)A |
1.8605 |
2.0938 |
1.8515 |
2.0837 |
0.0090 |
0.49% |
| 2026-07-31 |
160517 |
博时中证银行指数(LOF)A |
1.8515 |
2.0837 |
1.8773 |
2.1127 |
-0.0258 |
-1.39% |
| 2026-07-30 |
160517 |
博时中证银行指数(LOF)A |
1.8773 |
2.1127 |
1.8325 |
2.0623 |
0.0448 |
2.44% |
| 2026-07-29 |
160517 |
博时中证银行指数(LOF)A |
1.8325 |
2.0623 |
1.8292 |
2.0586 |
0.0033 |
0.18% |
| 2026-07-28 |
160517 |
博时中证银行指数(LOF)A |
1.8292 |
2.0586 |
1.8036 |
2.0298 |
0.0256 |
1.42% |
| 2026-07-27 |
160517 |
博时中证银行指数(LOF)A |
1.8036 |
2.0298 |
1.8016 |
2.0275 |
0.0020 |
0.11% |
| 2026-07-24 |
160517 |
博时中证银行指数(LOF)A |
1.8016 |
2.0275 |
1.7965 |
2.0218 |
0.0051 |
0.28% |
| 2026-07-23 |
160517 |
博时中证银行指数(LOF)A |
1.7965 |
2.0218 |
1.7871 |
2.0112 |
0.0094 |
0.53% |
| 2026-07-22 |
160517 |
博时中证银行指数(LOF)A |
1.7871 |
2.0112 |
1.7684 |
1.9902 |
0.0187 |
1.06% |
| 2026-07-21 |
160517 |
博时中证银行指数(LOF)A |
1.7684 |
1.9902 |
1.8051 |
2.0315 |
-0.0367 |
-2.08% |
| 2026-07-20 |
160517 |
博时中证银行指数(LOF)A |
1.8051 |
2.0315 |
1.7668 |
1.9884 |
0.0383 |
2.17% |
| 2026-07-17 |
160517 |
博时中证银行指数(LOF)A |
1.7668 |
1.9884 |
1.7535 |
1.9734 |
0.0133 |
0.76% |
| 2026-07-16 |
160517 |
博时中证银行指数(LOF)A |
1.7535 |
1.9734 |
1.7680 |
1.9897 |
-0.0145 |
-0.82% |
| 2026-07-15 |
160517 |
博时中证银行指数(LOF)A |
1.7680 |
1.9897 |
1.7490 |
1.9683 |
0.0190 |
1.09% |
| 2026-07-14 |
160517 |
博时中证银行指数(LOF)A |
1.7490 |
1.9683 |
1.7466 |
1.9656 |
0.0024 |
0.14% |
| 2026-07-13 |
160517 |
博时中证银行指数(LOF)A |
1.7466 |
1.9656 |
1.7174 |
1.9328 |
0.0292 |
1.70% |
| 2026-07-10 |
160517 |
博时中证银行指数(LOF)A |
1.7174 |
1.9328 |
1.7066 |
1.9206 |
0.0108 |
0.63% |
| 2026-07-09 |
160517 |
博时中证银行指数(LOF)A |
1.7066 |
1.9206 |
1.7206 |
1.9364 |
-0.0140 |
-0.82% |
| 2026-07-08 |
160517 |
博时中证银行指数(LOF)A |
1.7206 |
1.9364 |
1.7058 |
1.9197 |
0.0148 |
0.87% |
| 2026-07-07 |
160517 |
博时中证银行指数(LOF)A |
1.7058 |
1.9197 |
1.7036 |
1.9172 |
0.0022 |
0.13% |
| 2026-07-06 |
160517 |
博时中证银行指数(LOF)A |
1.7036 |
1.9172 |
1.6742 |
1.8841 |
0.0294 |
1.76% |
| 2026-07-03 |
160517 |
博时中证银行指数(LOF)A |
1.6742 |
1.8841 |
1.6750 |
1.8850 |
-0.0008 |
-0.05% |
| 2026-07-02 |
160517 |
博时中证银行指数(LOF)A |
1.6750 |
1.8850 |
1.6563 |
1.8640 |
0.0187 |
1.13% |
| 2026-07-01 |
160517 |
博时中证银行指数(LOF)A |
1.6563 |
1.8640 |
1.6458 |
1.8522 |
0.0105 |
0.64% |
| 2026-06-30 |
160517 |
博时中证银行指数(LOF)A |
1.6458 |
1.8522 |
1.6828 |
1.8938 |
-0.0370 |
-2.25% |
| 2026-06-29 |
160517 |
博时中证银行指数(LOF)A |
1.6828 |
1.8938 |
1.6756 |
1.8857 |
0.0072 |
0.43% |
| 2026-06-26 |
160517 |
博时中证银行指数(LOF)A |
1.6756 |
1.8857 |
1.6886 |
1.9004 |
-0.0130 |
-0.77% |
| 2026-06-25 |
160517 |
博时中证银行指数(LOF)A |
1.6886 |
1.9004 |
1.7026 |
1.9161 |
-0.0140 |
-0.82% |
| 2026-06-24 |
160517 |
博时中证银行指数(LOF)A |
1.7026 |
1.9161 |
1.7432 |
1.9618 |
-0.0406 |
-2.38% |
| 2026-06-23 |
160517 |
博时中证银行指数(LOF)A |
1.7432 |
1.9618 |
1.7261 |
1.9426 |
0.0171 |
0.99% |
| 2026-06-22 |
160517 |
博时中证银行指数(LOF)A |
1.7261 |
1.9426 |
1.7139 |
1.9288 |
0.0122 |
0.71% |
| 2026-06-18 |
160517 |
博时中证银行指数(LOF)A |
1.7139 |
1.9288 |
1.7569 |
1.9772 |
-0.0430 |
-2.51% |
| 2026-06-17 |
160517 |
博时中证银行指数(LOF)A |
1.7569 |
1.9772 |
1.7723 |
1.9945 |
-0.0154 |
-0.87% |
| 2026-06-16 |
160517 |
博时中证银行指数(LOF)A |
1.7723 |
1.9945 |
1.7937 |
2.0186 |
-0.0214 |
-1.19% |
| 2026-06-15 |
160517 |
博时中证银行指数(LOF)A |
1.7937 |
2.0186 |
1.8194 |
2.0476 |
-0.0257 |
-1.43% |
| 2026-06-12 |
160517 |
博时中证银行指数(LOF)A |
1.8194 |
2.0476 |
1.7948 |
2.0199 |
0.0246 |
1.37% |
| 2026-06-11 |
160517 |
博时中证银行指数(LOF)A |
1.7948 |
2.0199 |
1.7998 |
2.0255 |
-0.0050 |
-0.28% |
| 2026-06-10 |
160517 |
博时中证银行指数(LOF)A |
1.7998 |
2.0255 |
1.7731 |
1.9954 |
0.0267 |
1.51% |
| 2026-06-09 |
160517 |
博时中证银行指数(LOF)A |
1.7731 |
1.9954 |
1.7647 |
1.9860 |
0.0084 |
0.48% |
| 2026-06-08 |
160517 |
博时中证银行指数(LOF)A |
1.7647 |
1.9860 |
1.7545 |
1.9745 |
0.0102 |
0.58% |
| 2026-06-05 |
160517 |
博时中证银行指数(LOF)A |
1.7545 |
1.9745 |
1.7334 |
1.9508 |
0.0211 |
1.22% |
| 2026-06-04 |
160517 |
博时中证银行指数(LOF)A |
1.7334 |
1.9508 |
1.7512 |
1.9708 |
-0.0178 |
-1.02% |
| 2026-06-03 |
160517 |
博时中证银行指数(LOF)A |
1.7512 |
1.9708 |
1.7667 |
1.9882 |
-0.0155 |
-0.88% |
| 2026-06-02 |
160517 |
博时中证银行指数(LOF)A |
1.7667 |
1.9882 |
1.7565 |
1.9768 |
0.0102 |
0.58% |
| 2026-06-01 |
160517 |
博时中证银行指数(LOF)A |
1.7565 |
1.9768 |
1.7374 |
1.9553 |
0.0191 |
1.10% |
| 2026-05-29 |
160517 |
博时中证银行指数(LOF)A |
1.7374 |
1.9553 |
1.7081 |
1.9223 |
0.0293 |
1.72% |
| 2026-05-28 |
160517 |
博时中证银行指数(LOF)A |
1.7081 |
1.9223 |
1.7186 |
1.9341 |
-0.0105 |
-0.61% |
| 2026-05-27 |
160517 |
博时中证银行指数(LOF)A |
1.7186 |
1.9341 |
1.7238 |
1.9400 |
-0.0052 |
-0.30% |
| 2026-05-26 |
160517 |
博时中证银行指数(LOF)A |
1.7238 |
1.9400 |
1.7205 |
1.9363 |
0.0033 |
0.19% |
| 2026-05-25 |
160517 |
博时中证银行指数(LOF)A |
1.7205 |
1.9363 |
1.7206 |
1.9364 |
-0.0001 |
-0.01% |
| 2026-05-22 |
160517 |
博时中证银行指数(LOF)A |
1.7206 |
1.9364 |
1.7234 |
1.9395 |
-0.0028 |
-0.16% |
| 2026-05-21 |
160517 |
博时中证银行指数(LOF)A |
1.7234 |
1.9395 |
1.7199 |
1.9356 |
0.0035 |
0.20% |
| 2026-05-20 |
160517 |
博时中证银行指数(LOF)A |
1.7199 |
1.9356 |
1.7343 |
1.9518 |
-0.0144 |
-0.83% |
| 2026-05-19 |
160517 |
博时中证银行指数(LOF)A |
1.7343 |
1.9518 |
1.7283 |
1.9450 |
0.0060 |
0.35% |
| 2026-05-18 |
160517 |
博时中证银行指数(LOF)A |
1.7283 |
1.9450 |
1.7437 |
1.9624 |
-0.0154 |
-0.88% |
| 2026-05-15 |
160517 |
博时中证银行指数(LOF)A |
1.7437 |
1.9624 |
1.7512 |
1.9708 |
-0.0075 |
-0.43% |
| 2026-05-14 |
160517 |
博时中证银行指数(LOF)A |
1.7512 |
1.9708 |
1.7471 |
1.9662 |
0.0041 |
0.23% |
| 2026-05-13 |
160517 |
博时中证银行指数(LOF)A |
1.7471 |
1.9662 |
1.7496 |
1.9690 |
-0.0025 |
-0.14% |
| 2026-05-12 |
160517 |
博时中证银行指数(LOF)A |
1.7496 |
1.9690 |
1.7535 |
1.9734 |
-0.0039 |
-0.22% |
| 2026-05-11 |
160517 |
博时中证银行指数(LOF)A |
1.7535 |
1.9734 |
1.7541 |
1.9741 |
-0.0006 |
-0.03% |
| 2026-05-08 |
160517 |
博时中证银行指数(LOF)A |
1.7541 |
1.9741 |
1.7593 |
1.9799 |
-0.0052 |
-0.30% |
| 2026-04-30 |
160517 |
博时中证银行指数(LOF)A |
1.7823 |
2.0058 |
1.7947 |
2.0198 |
-0.0124 |
-0.69% |
| 2026-04-29 |
160517 |
博时中证银行指数(LOF)A |
1.7947 |
2.0198 |
1.8008 |
2.0266 |
-0.0061 |
-0.34% |
| 2026-04-28 |
160517 |
博时中证银行指数(LOF)A |
1.8008 |
2.0266 |
1.7940 |
2.0190 |
0.0068 |
0.38% |
| 2026-04-27 |
160517 |
博时中证银行指数(LOF)A |
1.7940 |
2.0190 |
1.8000 |
2.0257 |
-0.0060 |
-0.33% |
| 2026-04-24 |
160517 |
博时中证银行指数(LOF)A |
1.8000 |
2.0257 |
1.8051 |
2.0315 |
-0.0051 |
-0.28% |
| 2026-04-23 |
160517 |
博时中证银行指数(LOF)A |
1.8051 |
2.0315 |
1.7990 |
2.0246 |
0.0061 |
0.34% |
| 2026-04-22 |
160517 |
博时中证银行指数(LOF)A |
1.7990 |
2.0246 |
1.8109 |
2.0380 |
-0.0119 |
-0.66% |
| 2026-04-21 |
160517 |
博时中证银行指数(LOF)A |
1.8109 |
2.0380 |
1.8045 |
2.0308 |
0.0064 |
0.35% |
| 2026-04-20 |
160517 |
博时中证银行指数(LOF)A |
1.8045 |
2.0308 |
1.7869 |
2.0110 |
0.0176 |
0.98% |
| 2026-04-17 |
160517 |
博时中证银行指数(LOF)A |
1.7869 |
2.0110 |
1.7937 |
2.0186 |
-0.0068 |
-0.38% |
| 2026-04-16 |
160517 |
博时中证银行指数(LOF)A |
1.7937 |
2.0186 |
1.7989 |
2.0245 |
-0.0052 |
-0.29% |
| 2026-04-15 |
160517 |
博时中证银行指数(LOF)A |
1.7989 |
2.0245 |
1.7808 |
2.0041 |
0.0181 |
1.02% |
| 2026-04-14 |
160517 |
博时中证银行指数(LOF)A |
1.7808 |
2.0041 |
1.7663 |
1.9878 |
0.0145 |
0.82% |
| 2026-04-13 |
160517 |
博时中证银行指数(LOF)A |
1.7663 |
1.9878 |
1.7661 |
1.9876 |
0.0002 |
0.01% |
| 2026-04-10 |
160517 |
博时中证银行指数(LOF)A |
1.7661 |
1.9876 |
1.7680 |
1.9897 |
-0.0019 |
-0.11% |
| 2026-04-09 |
160517 |
博时中证银行指数(LOF)A |
1.7680 |
1.9897 |
1.7824 |
2.0059 |
-0.0144 |
-0.81% |
| 2026-04-08 |
160517 |
博时中证银行指数(LOF)A |
1.7824 |
2.0059 |
1.7685 |
1.9903 |
0.0139 |
0.79% |
| 2026-04-07 |
160517 |
博时中证银行指数(LOF)A |
1.7685 |
1.9903 |
1.7842 |
2.0079 |
-0.0157 |
-0.88% |
| 2026-04-03 |
160517 |
博时中证银行指数(LOF)A |
1.7842 |
2.0079 |
1.8037 |
2.0299 |
-0.0195 |
-1.08% |
| 2026-04-02 |
160517 |
博时中证银行指数(LOF)A |
1.8037 |
2.0299 |
1.7948 |
2.0199 |
0.0089 |
0.50% |
| 2026-04-01 |
160517 |
博时中证银行指数(LOF)A |
1.7948 |
2.0199 |
1.7927 |
2.0175 |
0.0021 |
0.12% |
| 2026-03-31 |
160517 |
博时中证银行指数(LOF)A |
1.7927 |
2.0175 |
1.7815 |
2.0049 |
0.0112 |
0.63% |
| 2026-03-30 |
160517 |
博时中证银行指数(LOF)A |
1.7815 |
2.0049 |
1.7733 |
1.9957 |
0.0082 |
0.46% |
| 2026-03-27 |
160517 |
博时中证银行指数(LOF)A |
1.7733 |
1.9957 |
1.7818 |
2.0052 |
-0.0085 |
-0.48% |
| 2026-03-26 |
160517 |
博时中证银行指数(LOF)A |
1.7818 |
2.0052 |
1.7755 |
1.9981 |
0.0063 |
0.35% |
| 2026-03-25 |
160517 |
博时中证银行指数(LOF)A |
1.7755 |
1.9981 |
1.7647 |
1.9860 |
0.0108 |
0.61% |
| 2026-03-24 |
160517 |
博时中证银行指数(LOF)A |
1.7647 |
1.9860 |
1.7298 |
1.9467 |
0.0349 |
2.02% |
| 2026-03-23 |
160517 |
博时中证银行指数(LOF)A |
1.7298 |
1.9467 |
1.7855 |
2.0094 |
-0.0557 |
-3.12% |
| 2026-03-20 |
160517 |
博时中证银行指数(LOF)A |
1.7855 |
2.0094 |
1.7903 |
2.0148 |
-0.0048 |
-0.27% |
| 2026-03-19 |
160517 |
博时中证银行指数(LOF)A |
1.7903 |
2.0148 |
1.7937 |
2.0186 |
-0.0034 |
-0.19% |
| 2026-03-18 |
160517 |
博时中证银行指数(LOF)A |
1.7937 |
2.0186 |
1.8010 |
2.0268 |
-0.0073 |
-0.41% |
| 2026-03-17 |
160517 |
博时中证银行指数(LOF)A |
1.8010 |
2.0268 |
1.7868 |
2.0109 |
0.0142 |
0.79% |
| 2026-03-16 |
160517 |
博时中证银行指数(LOF)A |
1.7868 |
2.0109 |
1.7803 |
2.0036 |
0.0065 |
0.37% |
| 2026-03-13 |
160517 |
博时中证银行指数(LOF)A |
1.7803 |
2.0036 |
1.7729 |
1.9952 |
0.0074 |
0.42% |
| 2026-03-12 |
160517 |
博时中证银行指数(LOF)A |
1.7729 |
1.9952 |
1.7625 |
1.9835 |
0.0104 |
0.59% |
| 2026-03-11 |
160517 |
博时中证银行指数(LOF)A |
1.7625 |
1.9835 |
1.7477 |
1.9669 |
0.0148 |
0.85% |
| 2026-03-10 |
160517 |
博时中证银行指数(LOF)A |
1.7477 |
1.9669 |
1.7441 |
1.9628 |
0.0036 |
0.21% |
| 2026-03-09 |
160517 |
博时中证银行指数(LOF)A |
1.7441 |
1.9628 |
1.7551 |
1.9752 |
-0.0110 |
-0.63% |
| 2026-03-06 |
160517 |
博时中证银行指数(LOF)A |
1.7551 |
1.9752 |
1.7523 |
1.9720 |
0.0028 |
0.16% |
| 2026-03-05 |
160517 |
博时中证银行指数(LOF)A |
1.7523 |
1.9720 |
1.7373 |
1.9552 |
0.0150 |
0.86% |
| 2026-03-04 |
160517 |
博时中证银行指数(LOF)A |
1.7373 |
1.9552 |
1.7551 |
1.9752 |
-0.0178 |
-1.01% |
| 2026-03-03 |
160517 |
博时中证银行指数(LOF)A |
1.7551 |
1.9752 |
1.7384 |
1.9564 |
0.0167 |
0.96% |
| 2026-03-02 |
160517 |
博时中证银行指数(LOF)A |
1.7384 |
1.9564 |
1.7290 |
1.9458 |
0.0094 |
0.54% |
| 2026-02-27 |
160517 |
博时中证银行指数(LOF)A |
1.7290 |
1.9458 |
1.7294 |
1.9463 |
-0.0004 |
-0.02% |
| 2026-02-26 |
160517 |
博时中证银行指数(LOF)A |
1.7294 |
1.9463 |
1.7330 |
1.9503 |
-0.0036 |
-0.21% |
| 2026-02-25 |
160517 |
博时中证银行指数(LOF)A |
1.7330 |
1.9503 |
1.7410 |
1.9593 |
-0.0080 |
-0.46% |
| 2026-02-24 |
160517 |
博时中证银行指数(LOF)A |
1.7410 |
1.9593 |
1.7454 |
1.9643 |
-0.0044 |
-0.25% |
| 2026-02-13 |
160517 |
博时中证银行指数(LOF)A |
1.7454 |
1.9643 |
1.7570 |
1.9773 |
-0.0116 |
-0.66% |
| 2026-02-12 |
160517 |
博时中证银行指数(LOF)A |
1.7570 |
1.9773 |
1.7806 |
2.0039 |
-0.0236 |
-1.34% |
| 2026-02-11 |
160517 |
博时中证银行指数(LOF)A |
1.7806 |
2.0039 |
1.7772 |
2.0001 |
0.0034 |
0.19% |
| 2026-02-10 |
160517 |
博时中证银行指数(LOF)A |
1.7772 |
2.0001 |
1.7728 |
1.9951 |
0.0044 |
0.25% |
| 2026-02-09 |
160517 |
博时中证银行指数(LOF)A |
1.7728 |
1.9951 |
1.7669 |
1.9885 |
0.0059 |
0.33% |
| 2026-02-06 |
160517 |
博时中证银行指数(LOF)A |
1.7669 |
1.9885 |
1.7717 |
1.9939 |
-0.0048 |
-0.27% |
| 2026-02-05 |
160517 |
博时中证银行指数(LOF)A |
1.7717 |
1.9939 |
1.7445 |
1.9633 |
0.0272 |
1.56% |
| 2026-02-04 |
160517 |
博时中证银行指数(LOF)A |
1.7445 |
1.9633 |
1.7218 |
1.9377 |
0.0227 |
1.32% |
| 2026-02-03 |
160517 |
博时中证银行指数(LOF)A |
1.7218 |
1.9377 |
1.7343 |
1.9518 |
-0.0125 |
-0.72% |
| 2026-02-02 |
160517 |
博时中证银行指数(LOF)A |
1.7343 |
1.9518 |
1.7321 |
1.9493 |
0.0022 |
0.13% |
| 2026-01-30 |
160517 |
博时中证银行指数(LOF)A |
1.7321 |
1.9493 |
1.7385 |
1.9565 |
-0.0064 |
-0.37% |
| 2026-01-29 |
160517 |
博时中证银行指数(LOF)A |
1.7385 |
1.9565 |
1.7132 |
1.9280 |
0.0253 |
1.48% |
| 2026-01-28 |
160517 |
博时中证银行指数(LOF)A |
1.7132 |
1.9280 |
1.7234 |
1.9395 |
-0.0102 |
-0.59% |
| 2026-01-27 |
160517 |
博时中证银行指数(LOF)A |
1.7234 |
1.9395 |
1.7253 |
1.9417 |
-0.0019 |
-0.11% |
| 2026-01-26 |
160517 |
博时中证银行指数(LOF)A |
1.7253 |
1.9417 |
1.7191 |
1.9347 |
0.0062 |
0.36% |
| 2026-01-23 |
160517 |
博时中证银行指数(LOF)A |
1.7191 |
1.9347 |
1.7331 |
1.9504 |
-0.0140 |
-0.81% |
| 2026-01-22 |
160517 |
博时中证银行指数(LOF)A |
1.7331 |
1.9504 |
1.7399 |
1.9581 |
-0.0068 |
-0.39% |
| 2026-01-21 |
160517 |
博时中证银行指数(LOF)A |
1.7399 |
1.9581 |
1.7663 |
1.9878 |
-0.0264 |
-1.52% |
| 2026-01-20 |
160517 |
博时中证银行指数(LOF)A |
1.7663 |
1.9878 |
1.7537 |
1.9736 |
0.0126 |
0.72% |
| 2026-01-19 |
160517 |
博时中证银行指数(LOF)A |
1.7537 |
1.9736 |
1.7632 |
1.9843 |
-0.0095 |
-0.54% |
| 2026-01-16 |
160517 |
博时中证银行指数(LOF)A |
1.7632 |
1.9843 |
1.7814 |
2.0048 |
-0.0182 |
-1.02% |
| 2026-01-15 |
160517 |
博时中证银行指数(LOF)A |
1.7814 |
2.0048 |
1.7929 |
2.0177 |
-0.0115 |
-0.64% |
| 2026-01-14 |
160517 |
博时中证银行指数(LOF)A |
1.7929 |
2.0177 |
1.8235 |
2.0522 |
-0.0306 |
-1.71% |
| 2026-01-13 |
160517 |
博时中证银行指数(LOF)A |
1.8235 |
2.0522 |
1.8128 |
2.0401 |
0.0107 |
0.59% |
| 2026-01-12 |
160517 |
博时中证银行指数(LOF)A |
1.8128 |
2.0401 |
1.8070 |
2.0336 |
0.0058 |
0.32% |
| 2026-01-09 |
160517 |
博时中证银行指数(LOF)A |
1.8070 |
2.0336 |
1.8144 |
2.0419 |
-0.0074 |
-0.41% |
| 2026-01-08 |
160517 |
博时中证银行指数(LOF)A |
1.8144 |
2.0419 |
1.8304 |
2.0599 |
-0.0160 |
-0.87% |
| 2026-01-07 |
160517 |
博时中证银行指数(LOF)A |
1.8304 |
2.0599 |
1.8427 |
2.0738 |
-0.0123 |
-0.67% |
| 2026-01-06 |
160517 |
博时中证银行指数(LOF)A |
1.8427 |
2.0738 |
1.8339 |
2.0639 |
0.0088 |
0.48% |
| 2026-01-05 |
160517 |
博时中证银行指数(LOF)A |
1.8339 |
2.0639 |
1.8400 |
2.0707 |
-0.0061 |
-0.33% |
| 2025-12-31 |
160517 |
博时中证银行指数(LOF)A |
1.8400 |
2.0707 |
1.8380 |
2.0685 |
0.0020 |
0.11% |
| 2025-12-30 |
160517 |
博时中证银行指数(LOF)A |
1.8380 |
2.0685 |
1.8401 |
2.0708 |
-0.0021 |
-0.11% |
| 2025-12-29 |
160517 |
博时中证银行指数(LOF)A |
1.8401 |
2.0708 |
1.8226 |
2.0512 |
0.0175 |
0.96% |
| 2025-12-26 |
160517 |
博时中证银行指数(LOF)A |
1.8226 |
2.0512 |
1.8286 |
2.0579 |
-0.0060 |
-0.33% |
| 2025-12-25 |
160517 |
博时中证银行指数(LOF)A |
1.8286 |
2.0579 |
1.8296 |
2.0590 |
-0.0010 |
-0.05% |
| 2025-12-24 |
160517 |
博时中证银行指数(LOF)A |
1.8296 |
2.0590 |
1.8348 |
2.0649 |
-0.0052 |
-0.28% |
| 2025-12-23 |
160517 |
博时中证银行指数(LOF)A |
1.8348 |
2.0649 |
1.8280 |
2.0572 |
0.0068 |
0.37% |
| 2025-12-22 |
160517 |
博时中证银行指数(LOF)A |
1.8280 |
2.0572 |
1.8378 |
2.0683 |
-0.0098 |
-0.53% |
| 2025-12-19 |
160517 |
博时中证银行指数(LOF)A |
1.8378 |
2.0683 |
1.8456 |
2.0770 |
-0.0078 |
-0.42% |
| 2025-12-18 |
160517 |
博时中证银行指数(LOF)A |
1.8456 |
2.0770 |
1.8114 |
2.0386 |
0.0342 |
1.89% |
| 2025-12-17 |
160517 |
博时中证银行指数(LOF)A |
1.8114 |
2.0386 |
1.8092 |
2.0361 |
0.0022 |
0.12% |
| 2025-12-16 |
160517 |
博时中证银行指数(LOF)A |
1.8092 |
2.0361 |
1.8186 |
2.0467 |
-0.0094 |
-0.52% |
| 2025-12-15 |
160517 |
博时中证银行指数(LOF)A |
1.8186 |
2.0467 |
1.8166 |
2.0444 |
0.0020 |
0.11% |
| 2025-12-12 |
160517 |
博时中证银行指数(LOF)A |
1.8166 |
2.0444 |
1.8211 |
2.0495 |
-0.0045 |
-0.25% |
| 2025-12-11 |
160517 |
博时中证银行指数(LOF)A |
1.8211 |
2.0495 |
1.8153 |
2.0429 |
0.0058 |
0.32% |
| 2025-12-10 |
160517 |
博时中证银行指数(LOF)A |
1.8153 |
2.0429 |
1.8432 |
2.0743 |
-0.0279 |
-1.54% |
| 2025-12-09 |
160517 |
博时中证银行指数(LOF)A |
1.8432 |
2.0743 |
1.8443 |
2.0756 |
-0.0011 |
-0.06% |
| 2025-12-08 |
160517 |
博时中证银行指数(LOF)A |
1.8443 |
2.0756 |
1.8439 |
2.0751 |
0.0004 |
0.02% |
| 2025-12-05 |
160517 |
博时中证银行指数(LOF)A |
1.8439 |
2.0751 |
1.8542 |
2.0867 |
-0.0103 |
-0.56% |
| 2025-12-04 |
160517 |
博时中证银行指数(LOF)A |
1.8542 |
2.0867 |
1.8616 |
2.0950 |
-0.0074 |
-0.40% |
| 2025-12-03 |
160517 |
博时中证银行指数(LOF)A |
1.8616 |
2.0950 |
1.8766 |
2.1119 |
-0.0150 |
-0.80% |
| 2025-12-02 |
160517 |
博时中证银行指数(LOF)A |
1.8766 |
2.1119 |
1.8764 |
2.1117 |
0.0002 |
0.01% |
| 2025-12-01 |
160517 |
博时中证银行指数(LOF)A |
1.8764 |
2.1117 |
1.8630 |
2.0966 |
0.0134 |
0.72% |
| 2025-11-28 |
160517 |
博时中证银行指数(LOF)A |
1.8630 |
2.0966 |
1.8776 |
2.1131 |
-0.0146 |
-0.78% |
| 2025-11-27 |
160517 |
博时中证银行指数(LOF)A |
1.8776 |
2.1131 |
1.8682 |
2.1025 |
0.0094 |
0.50% |
| 2025-11-26 |
160517 |
博时中证银行指数(LOF)A |
1.8682 |
2.1025 |
1.8821 |
2.1181 |
-0.0139 |
-0.74% |
| 2025-11-25 |
160517 |
博时中证银行指数(LOF)A |
1.8821 |
2.1181 |
1.8587 |
2.0918 |
0.0234 |
1.26% |
| 2025-11-24 |
160517 |
博时中证银行指数(LOF)A |
1.8587 |
2.0918 |
1.8724 |
2.1072 |
-0.0137 |
-0.73% |
| 2025-11-21 |
160517 |
博时中证银行指数(LOF)A |
1.8724 |
2.1072 |
1.8906 |
2.1277 |
-0.0182 |
-0.96% |
| 2025-11-20 |
160517 |
博时中证银行指数(LOF)A |
1.8906 |
2.1277 |
1.8753 |
2.1105 |
0.0153 |
0.82% |
| 2025-11-19 |
160517 |
博时中证银行指数(LOF)A |
1.8753 |
2.1105 |
1.8604 |
2.0937 |
0.0149 |
0.80% |
| 2025-11-18 |
160517 |
博时中证银行指数(LOF)A |
1.8604 |
2.0937 |
1.8648 |
2.0986 |
-0.0044 |
-0.24% |
| 2025-11-17 |
160517 |
博时中证银行指数(LOF)A |
1.8648 |
2.0986 |
1.8880 |
2.1248 |
-0.0232 |
-1.23% |
| 2025-11-14 |
160517 |
博时中证银行指数(LOF)A |
1.8880 |
2.1248 |
1.8835 |
2.1197 |
0.0045 |
0.24% |
| 2025-11-13 |
160517 |
博时中证银行指数(LOF)A |
1.8835 |
2.1197 |
1.8844 |
2.1207 |
-0.0009 |
-0.05% |
| 2025-11-12 |
160517 |
博时中证银行指数(LOF)A |
1.8844 |
2.1207 |
1.8759 |
2.1111 |
0.0085 |
0.45% |
| 2025-11-11 |
160517 |
博时中证银行指数(LOF)A |
1.8759 |
2.1111 |
1.8697 |
2.1042 |
0.0062 |
0.33% |
| 2025-11-10 |
160517 |
博时中证银行指数(LOF)A |
1.8697 |
2.1042 |
1.8584 |
2.0914 |
0.0113 |
0.61% |
| 2025-11-07 |
160517 |
博时中证银行指数(LOF)A |
1.8584 |
2.0914 |
1.8608 |
2.0941 |
-0.0024 |
-0.13% |
| 2025-11-06 |
160517 |
博时中证银行指数(LOF)A |
1.8608 |
2.0941 |
1.8682 |
2.1025 |
-0.0074 |
-0.40% |
| 2025-11-05 |
160517 |
博时中证银行指数(LOF)A |
1.8682 |
2.1025 |
1.8683 |
2.1026 |
-0.0001 |
-0.01% |
| 2025-11-04 |
160517 |
博时中证银行指数(LOF)A |
1.8683 |
2.1026 |
1.8323 |
2.0621 |
0.0360 |
1.96% |
| 2025-11-03 |
160517 |
博时中证银行指数(LOF)A |
1.8323 |
2.0621 |
1.8098 |
2.0368 |
0.0225 |
1.24% |
| 2025-10-31 |
160517 |
博时中证银行指数(LOF)A |
1.8098 |
2.0368 |
1.8117 |
2.0389 |
-0.0019 |
-0.10% |
| 2025-10-30 |
160517 |
博时中证银行指数(LOF)A |
1.8117 |
2.0389 |
1.8110 |
2.0381 |
0.0007 |
0.04% |
| 2025-10-29 |
160517 |
博时中证银行指数(LOF)A |
1.8110 |
2.0381 |
1.8476 |
2.0793 |
-0.0366 |
-2.02% |
| 2025-10-28 |
160517 |
博时中证银行指数(LOF)A |
1.8476 |
2.0793 |
1.8506 |
2.0827 |
-0.0030 |
-0.16% |
| 2025-10-27 |
160517 |
博时中证银行指数(LOF)A |
1.8506 |
2.0827 |
1.8500 |
2.0820 |
0.0006 |
0.03% |
| 2025-10-24 |
160517 |
博时中证银行指数(LOF)A |
1.8500 |
2.0820 |
1.8576 |
2.0905 |
-0.0076 |
-0.41% |
| 2025-10-23 |
160517 |
博时中证银行指数(LOF)A |
1.8576 |
2.0905 |
1.8461 |
2.0776 |
0.0115 |
0.62% |
| 2025-10-22 |
160517 |
博时中证银行指数(LOF)A |
1.8461 |
2.0776 |
1.8290 |
2.0584 |
0.0171 |
0.93% |
| 2025-10-21 |
160517 |
博时中证银行指数(LOF)A |
1.8290 |
2.0584 |
1.8236 |
2.0523 |
0.0054 |
0.30% |
| 2025-10-20 |
160517 |
博时中证银行指数(LOF)A |
1.8236 |
2.0523 |
1.8256 |
2.0545 |
-0.0020 |
-0.11% |
| 2025-10-17 |
160517 |
博时中证银行指数(LOF)A |
1.8256 |
2.0545 |
1.8309 |
2.0605 |
-0.0053 |
-0.29% |
| 2025-10-16 |
160517 |
博时中证银行指数(LOF)A |
1.8309 |
2.0605 |
1.8065 |
2.0330 |
0.0244 |
1.35% |
| 2025-10-15 |
160517 |
博时中证银行指数(LOF)A |
1.8065 |
2.0330 |
1.7962 |
2.0214 |
0.0103 |
0.57% |
| 2025-10-14 |
160517 |
博时中证银行指数(LOF)A |
1.7962 |
2.0214 |
1.7538 |
1.9737 |
0.0424 |
2.42% |
| 2025-10-13 |
160517 |
博时中证银行指数(LOF)A |
1.7538 |
1.9737 |
1.7414 |
1.9598 |
0.0139 |
0.71% |
| 2025-10-10 |
160517 |
博时中证银行指数(LOF)A |
1.7414 |
1.9598 |
1.7334 |
1.9508 |
0.0090 |
0.46% |
| 2025-10-09 |
160517 |
博时中证银行指数(LOF)A |
1.7334 |
1.9508 |
1.7375 |
1.9554 |
-0.0046 |
-0.24% |
| 2025-09-30 |
160517 |
博时中证银行指数(LOF)A |
1.7375 |
1.9554 |
1.7501 |
1.9696 |
-0.0142 |
-0.72% |
| 2025-09-29 |
160517 |
博时中证银行指数(LOF)A |
1.7501 |
1.9696 |
1.7592 |
1.9798 |
-0.0102 |
-0.52% |
| 2025-09-26 |
160517 |
博时中证银行指数(LOF)A |
1.7592 |
1.9798 |
1.7564 |
1.9767 |
0.0031 |
0.16% |
| 2025-09-25 |
160517 |
博时中证银行指数(LOF)A |
1.7564 |
1.9767 |
1.7666 |
1.9881 |
-0.0114 |
-0.58% |
| 2025-09-24 |
160517 |
博时中证银行指数(LOF)A |
1.7666 |
1.9881 |
1.7718 |
1.9940 |
-0.0059 |
-0.29% |
| 2025-09-23 |
160517 |
博时中证银行指数(LOF)A |
1.7718 |
1.9940 |
1.7463 |
1.9653 |
0.0287 |
1.46% |
| 2025-09-22 |
160517 |
博时中证银行指数(LOF)A |
1.7463 |
1.9653 |
1.7625 |
1.9835 |
-0.0182 |
-0.92% |
| 2025-09-19 |
160517 |
博时中证银行指数(LOF)A |
1.7625 |
1.9835 |
1.7613 |
1.9822 |
0.0013 |
0.07% |
| 2025-09-18 |
160517 |
博时中证银行指数(LOF)A |
1.7613 |
1.9822 |
1.7938 |
2.0187 |
-0.0365 |
-1.81% |
| 2025-09-17 |
160517 |
博时中证银行指数(LOF)A |
1.7938 |
2.0187 |
1.8002 |
2.0259 |
-0.0072 |
-0.36% |
