博时创业板指数A(010785)
2025-05-30
0.7024
-0.8750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7024 | 0.7024 |
| 2025-05-29 | 0.7086 | 0.7086 |
| 2025-05-28 | 0.6993 | 0.6993 |
| 2025-05-27 | 0.7011 | 0.7011 |
| 2025-05-26 | 0.7056 | 0.7056 |
| 2025-05-23 | 0.7107 | 0.7107 |
| 2025-05-22 | 0.7185 | 0.7185 |
| 2025-05-21 | 0.7251 | 0.7251 |
| 2025-05-20 | 0.7194 | 0.7194 |
| 2025-05-19 | 0.7141 | 0.7141 |
| 2025-05-16 | 0.7162 | 0.7162 |
| 2025-05-15 | 0.7174 | 0.7174 |
| 2025-05-14 | 0.7304 | 0.7304 |
| 2025-05-13 | 0.7235 | 0.7235 |
| 2025-05-12 | 0.7243 | 0.7243 |
| 2025-05-09 | 0.7068 | 0.7068 |
| 2025-05-08 | 0.7126 | 0.7126 |
| 2025-05-07 | 0.7017 | 0.7017 |
| 2025-05-06 | 0.6983 | 0.6983 |
| 2025-04-30 | 0.6855 | 0.6855 |
| 2025-04-29 | 0.6800 | 0.6800 |
| 2025-04-28 | 0.6808 | 0.6808 |
| 2025-04-25 | 0.6851 | 0.6851 |
| 2025-04-24 | 0.6813 | 0.6813 |
| 2025-04-23 | 0.6858 | 0.6858 |
| 2025-04-22 | 0.6789 | 0.6789 |
| 2025-04-21 | 0.6816 | 0.6816 |
| 2025-04-18 | 0.6716 | 0.6716 |
| 2025-04-17 | 0.6698 | 0.6698 |
| 2025-04-16 | 0.6693 | 0.6693 |
| 2025-04-15 | 0.6769 | 0.6769 |
| 2025-04-14 | 0.6777 | 0.6777 |
| 2025-04-11 | 0.6757 | 0.6757 |
| 2025-04-10 | 0.6672 | 0.6672 |
| 2025-04-09 | 0.6530 | 0.6530 |
| 2025-04-08 | 0.6469 | 0.6469 |
| 2025-04-07 | 0.6354 | 0.6354 |
| 2025-04-03 | 0.7211 | 0.7211 |
| 2025-04-02 | 0.7342 | 0.7342 |
| 2025-04-01 | 0.7334 | 0.7334 |
| 2025-03-31 | 0.7340 | 0.7340 |
| 2025-03-28 | 0.7417 | 0.7417 |
| 2025-03-27 | 0.7472 | 0.7472 |
| 2025-03-26 | 0.7455 | 0.7455 |
| 2025-03-25 | 0.7473 | 0.7473 |
| 2025-03-24 | 0.7498 | 0.7498 |
| 2025-03-21 | 0.7500 | 0.7500 |
| 2025-03-20 | 0.7657 | 0.7657 |
| 2025-03-19 | 0.7731 | 0.7731 |
| 2025-03-18 | 0.7752 | 0.7752 |
| 2025-03-17 | 0.7708 | 0.7708 |
| 2025-03-14 | 0.7746 | 0.7746 |
| 2025-03-13 | 0.7547 | 0.7547 |
| 2025-03-12 | 0.7630 | 0.7630 |
| 2025-03-11 | 0.7672 | 0.7672 |
| 2025-03-10 | 0.7659 | 0.7659 |
| 2025-03-07 | 0.7677 | 0.7677 |
| 2025-03-06 | 0.7775 | 0.7775 |
| 2025-03-05 | 0.7628 | 0.7628 |
| 2025-03-04 | 0.7628 | 0.7628 |
| 2025-03-03 | 0.7649 | 0.7649 |
| 2025-02-28 | 0.7563 | 0.7563 |
| 2025-02-27 | 0.7848 | 0.7848 |
| 2025-02-26 | 0.7886 | 0.7886 |
| 2025-02-25 | 0.7794 | 0.7794 |
| 2025-02-24 | 0.7879 | 0.7879 |
| 2025-02-21 | 0.7933 | 0.7933 |
| 2025-02-20 | 0.7752 | 0.7752 |
| 2025-02-19 | 0.7757 | 0.7757 |
| 2025-02-18 | 0.7610 | 0.7610 |
| 2025-02-17 | 0.7756 | 0.7756 |
| 2025-02-14 | 0.7719 | 0.7719 |
| 2025-02-13 | 0.7589 | 0.7589 |
| 2025-02-12 | 0.7641 | 0.7641 |
| 2025-02-11 | 0.7512 | 0.7512 |
| 2025-02-10 | 0.7616 | 0.7616 |
| 2025-02-07 | 0.7585 | 0.7585 |
| 2025-02-06 | 0.7407 | 0.7407 |
| 2025-02-05 | 0.7216 | 0.7216 |
| 2025-01-27 | 0.7220 | 0.7220 |
| 2025-01-24 | 0.7413 | 0.7413 |
| 2025-01-23 | 0.7312 | 0.7312 |
| 2025-01-22 | 0.7337 | 0.7337 |
| 2025-01-21 | 0.7375 | 0.7375 |
| 2025-01-20 | 0.7349 | 0.7349 |
| 2025-01-17 | 0.7226 | 0.7226 |
| 2025-01-16 | 0.7173 | 0.7173 |
| 2025-01-15 | 0.7129 | 0.7129 |
| 2025-01-14 | 0.7255 | 0.7255 |
| 2025-01-13 | 0.6946 | 0.6946 |
| 2025-01-10 | 0.6922 | 0.6922 |
| 2025-01-09 | 0.7040 | 0.7040 |
| 2025-01-08 | 0.7033 | 0.7033 |
| 2025-01-07 | 0.7098 | 0.7098 |
| 2025-01-06 | 0.7052 | 0.7052 |
| 2025-01-03 | 0.7058 | 0.7058 |
| 2025-01-02 | 0.7206 | 0.7206 |
| 2024-12-31 | 0.7475 | 0.7475 |
| 2024-12-30 | 0.7688 | 0.7688 |
| 2024-12-27 | 0.7684 | 0.7684 |
| 2024-12-26 | 0.7700 | 0.7700 |
| 2024-12-25 | 0.7672 | 0.7672 |
| 2024-12-24 | 0.7712 | 0.7712 |
| 2024-12-23 | 0.7628 | 0.7628 |
| 2024-12-20 | 0.7700 | 0.7700 |
| 2024-12-19 | 0.7712 | 0.7712 |
| 2024-12-18 | 0.7674 | 0.7674 |
| 2024-12-17 | 0.7671 | 0.7671 |
| 2024-12-16 | 0.7673 | 0.7673 |
| 2024-12-13 | 0.7784 | 0.7784 |
| 2024-12-12 | 0.7973 | 0.7973 |
| 2024-12-11 | 0.7868 | 0.7868 |
| 2024-12-10 | 0.7877 | 0.7877 |
| 2024-12-09 | 0.7826 | 0.7826 |
| 2024-12-06 | 0.7887 | 0.7887 |
| 2024-12-05 | 0.7737 | 0.7737 |
| 2024-12-04 | 0.7710 | 0.7710 |
| 2024-12-03 | 0.7816 | 0.7816 |
