What are you talking about? Bo Shi Yufu CSI 300 Index Securities Investment Fund Code 050002?

I don't know which day you are talking about, but I will give the net value of the last day of 2006 as a reference:

Bo Shi CSI 300 (050002) 2006-12-31? Unit net value 1.9 160? Yuan. Today is 0.7 179 yuan.