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
1.8692
-0.0053 -0.28%
2026-09-17
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：2.1036
- 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
近半年博时中证银行指数(LOF)A|博时银行基金净值查询
近半年,博时中证银行指数(LOF)A(160517)基金累计收益率3.90%
| 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 |
160517 |
博时中证银行指数(LOF)A |
1.8692 |
2.1036 |
1.8745 |
2.1096 |
-0.0053 |
-0.28% |
| 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% |
