博时创业板指数A(010785)
2025-07-30
0.8277
-1.5463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.8277 | 0.8277 |
| 2025-07-29 | 0.8407 | 0.8407 |
| 2025-07-28 | 0.8261 | 0.8261 |
| 2025-07-25 | 0.8186 | 0.8186 |
| 2025-07-24 | 0.8204 | 0.8204 |
| 2025-07-23 | 0.8089 | 0.8089 |
| 2025-07-22 | 0.8090 | 0.8090 |
| 2025-07-21 | 0.8044 | 0.8044 |
| 2025-07-18 | 0.7978 | 0.7978 |
| 2025-07-17 | 0.7952 | 0.7952 |
| 2025-07-16 | 0.7822 | 0.7822 |
| 2025-07-15 | 0.7837 | 0.7837 |
| 2025-07-14 | 0.7711 | 0.7711 |
| 2025-07-11 | 0.7745 | 0.7745 |
| 2025-07-10 | 0.7686 | 0.7686 |
| 2025-07-09 | 0.7670 | 0.7670 |
| 2025-07-08 | 0.7658 | 0.7658 |
| 2025-07-07 | 0.7489 | 0.7489 |
| 2025-07-04 | 0.7576 | 0.7576 |
| 2025-07-03 | 0.7601 | 0.7601 |
| 2025-07-02 | 0.7468 | 0.7468 |
| 2025-07-01 | 0.7548 | 0.7548 |
| 2025-06-30 | 0.7565 | 0.7565 |
| 2025-06-27 | 0.7470 | 0.7470 |
| 2025-06-26 | 0.7437 | 0.7437 |
| 2025-06-25 | 0.7484 | 0.7484 |
| 2025-06-24 | 0.7271 | 0.7271 |
| 2025-06-23 | 0.7117 | 0.7117 |
| 2025-06-20 | 0.7092 | 0.7092 |
| 2025-06-19 | 0.7148 | 0.7148 |
| 2025-06-18 | 0.7240 | 0.7240 |
| 2025-06-17 | 0.7223 | 0.7223 |
| 2025-06-16 | 0.7247 | 0.7247 |
| 2025-06-13 | 0.7202 | 0.7202 |
| 2025-06-12 | 0.7276 | 0.7276 |
| 2025-06-11 | 0.7257 | 0.7257 |
| 2025-06-10 | 0.7173 | 0.7173 |
| 2025-06-09 | 0.7253 | 0.7253 |
| 2025-06-06 | 0.7180 | 0.7180 |
| 2025-06-05 | 0.7209 | 0.7209 |
| 2025-06-04 | 0.7130 | 0.7130 |
| 2025-06-03 | 0.7055 | 0.7055 |
| 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 |
