博时创业板指数A(010785)
2024-04-25
0.6090
-0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6093 | 0.6093 |
| 2024-04-23 | 0.6053 | 0.6053 |
| 2024-04-22 | 0.6043 | 0.6043 |
| 2024-04-19 | 0.6060 | 0.6060 |
| 2024-04-18 | 0.6163 | 0.6163 |
| 2024-04-17 | 0.6196 | 0.6196 |
| 2024-04-16 | 0.6075 | 0.6075 |
| 2024-04-15 | 0.6190 | 0.6190 |
| 2024-04-12 | 0.6086 | 0.6086 |
| 2024-04-11 | 0.6148 | 0.6148 |
| 2024-04-10 | 0.6173 | 0.6173 |
| 2024-04-09 | 0.6296 | 0.6296 |
| 2024-04-08 | 0.6229 | 0.6229 |
| 2024-04-03 | 0.6339 | 0.6339 |
| 2024-04-02 | 0.6405 | 0.6405 |
| 2024-04-01 | 0.6443 | 0.6443 |
| 2024-03-29 | 0.6268 | 0.6268 |
| 2024-03-28 | 0.6231 | 0.6231 |
| 2024-03-27 | 0.6175 | 0.6175 |
| 2024-03-26 | 0.6344 | 0.6344 |
| 2024-03-25 | 0.6318 | 0.6318 |
| 2024-03-22 | 0.6436 | 0.6436 |
| 2024-03-21 | 0.6527 | 0.6527 |
| 2024-03-20 | 0.6567 | 0.6567 |
| 2024-03-19 | 0.6560 | 0.6560 |
| 2024-03-18 | 0.6624 | 0.6624 |
| 2024-03-15 | 0.6486 | 0.6486 |
| 2024-03-14 | 0.6482 | 0.6482 |
| 2024-03-13 | 0.6522 | 0.6522 |
| 2024-03-12 | 0.6558 | 0.6558 |
| 2024-03-11 | 0.6508 | 0.6508 |
| 2024-03-08 | 0.6236 | 0.6236 |
| 2024-03-07 | 0.6180 | 0.6180 |
| 2024-03-06 | 0.6319 | 0.6319 |
| 2024-03-05 | 0.6323 | 0.6323 |
| 2024-03-04 | 0.6327 | 0.6327 |
| 2024-03-01 | 0.6293 | 0.6293 |
| 2024-02-29 | 0.6237 | 0.6237 |
| 2024-02-28 | 0.6047 | 0.6047 |
| 2024-02-27 | 0.6195 | 0.6195 |
| 2024-02-26 | 0.6056 | 0.6056 |
| 2024-02-23 | 0.6078 | 0.6078 |
| 2024-02-22 | 0.6077 | 0.6077 |
| 2024-02-21 | 0.6060 | 0.6060 |
| 2024-02-20 | 0.6039 | 0.6039 |
| 2024-02-19 | 0.6041 | 0.6041 |
| 2024-02-08 | 0.5979 | 0.5979 |
| 2024-02-07 | 0.5911 | 0.5911 |
| 2024-02-06 | 0.5782 | 0.5782 |
| 2024-02-05 | 0.5440 | 0.5440 |
| 2024-02-02 | 0.5401 | 0.5401 |
| 2024-02-01 | 0.5527 | 0.5527 |
| 2024-01-31 | 0.5477 | 0.5477 |
| 2024-01-30 | 0.5511 | 0.5511 |
| 2024-01-29 | 0.5639 | 0.5639 |
| 2024-01-26 | 0.5830 | 0.5830 |
| 2024-01-25 | 0.5953 | 0.5953 |
| 2024-01-24 | 0.5875 | 0.5875 |
| 2024-01-23 | 0.5848 | 0.5848 |
| 2024-01-22 | 0.5782 | 0.5782 |
| 2024-01-19 | 0.5938 | 0.5938 |
| 2024-01-18 | 0.5994 | 0.5994 |
| 2024-01-17 | 0.5888 | 0.5888 |
| 2024-01-16 | 0.6059 | 0.6059 |
| 2024-01-15 | 0.6037 | 0.6037 |
| 2024-01-12 | 0.6089 | 0.6089 |
| 2024-01-11 | 0.6142 | 0.6142 |
| 2024-01-10 | 0.6031 | 0.6031 |
| 2024-01-09 | 0.6056 | 0.6056 |
| 2024-01-08 | 0.6035 | 0.6035 |
| 2024-01-05 | 0.6137 | 0.6137 |
| 2024-01-04 | 0.6222 | 0.6222 |
| 2024-01-03 | 0.6329 | 0.6329 |
| 2024-01-02 | 0.6398 | 0.6398 |
| 2023-12-31 | 0.6513 | 0.6513 |
| 2023-12-29 | 0.6514 | 0.6514 |
| 2023-12-28 | 0.6475 | 0.6475 |
| 2023-12-27 | 0.6250 | 0.6250 |
| 2023-12-26 | 0.6245 | 0.6245 |
| 2023-12-25 | 0.6321 | 0.6321 |
| 2023-12-22 | 0.6302 | 0.6302 |
| 2023-12-21 | 0.6325 | 0.6325 |
| 2023-12-20 | 0.6228 | 0.6228 |
| 2023-12-19 | 0.6308 | 0.6308 |
| 2023-12-18 | 0.6283 | 0.6283 |
| 2023-12-15 | 0.6376 | 0.6376 |
| 2023-12-14 | 0.6416 | 0.6416 |
| 2023-12-13 | 0.6454 | 0.6454 |
| 2023-12-12 | 0.6558 | 0.6558 |
| 2023-12-11 | 0.6596 | 0.6596 |
| 2023-12-08 | 0.6520 | 0.6520 |
| 2023-12-07 | 0.6476 | 0.6476 |
| 2023-12-06 | 0.6491 | 0.6491 |
| 2023-12-05 | 0.6456 | 0.6456 |
| 2023-12-04 | 0.6578 | 0.6578 |
| 2023-12-01 | 0.6635 | 0.6635 |
| 2023-11-30 | 0.6623 | 0.6623 |
| 2023-11-29 | 0.6608 | 0.6608 |
| 2023-11-28 | 0.6674 | 0.6674 |
| 2023-11-27 | 0.6635 | 0.6635 |
| 2023-11-24 | 0.6673 | 0.6673 |
| 2023-11-23 | 0.6748 | 0.6748 |
| 2023-11-22 | 0.6712 | 0.6712 |
| 2023-11-21 | 0.6818 | 0.6818 |
| 2023-11-20 | 0.6846 | 0.6846 |
| 2023-11-17 | 0.6826 | 0.6826 |
| 2023-11-16 | 0.6799 | 0.6799 |
| 2023-11-15 | 0.6919 | 0.6919 |
| 2023-11-14 | 0.6885 | 0.6885 |
| 2023-11-13 | 0.6900 | 0.6900 |
| 2023-11-10 | 0.6887 | 0.6887 |
| 2023-11-09 | 0.6930 | 0.6930 |
| 2023-11-08 | 0.6946 | 0.6946 |
| 2023-11-07 | 0.6945 | 0.6945 |
| 2023-11-06 | 0.6976 | 0.6976 |
| 2023-11-03 | 0.6768 | 0.6768 |
| 2023-11-02 | 0.6675 | 0.6675 |
| 2023-11-01 | 0.6738 | 0.6738 |
| 2023-10-31 | 0.6769 | 0.6769 |
| 2023-10-30 | 0.6799 | 0.6799 |
