博时创业板指数C(010786)
2024-12-02
0.7728
1.3375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7728 | 0.7728 |
| 2024-11-29 | 0.7626 | 0.7626 |
| 2024-11-28 | 0.7449 | 0.7449 |
| 2024-11-27 | 0.7577 | 0.7577 |
| 2024-11-26 | 0.7385 | 0.7385 |
| 2024-11-25 | 0.7467 | 0.7467 |
| 2024-11-22 | 0.7469 | 0.7469 |
| 2024-11-21 | 0.7760 | 0.7760 |
| 2024-11-20 | 0.7767 | 0.7767 |
| 2024-11-19 | 0.7730 | 0.7730 |
| 2024-11-18 | 0.7515 | 0.7515 |
| 2024-11-15 | 0.7676 | 0.7676 |
| 2024-11-14 | 0.7971 | 0.7971 |
| 2024-11-13 | 0.8238 | 0.8238 |
| 2024-11-12 | 0.8153 | 0.8153 |
| 2024-11-11 | 0.8158 | 0.8158 |
| 2024-11-08 | 0.7929 | 0.7929 |
| 2024-11-07 | 0.8023 | 0.8023 |
| 2024-11-06 | 0.7746 | 0.7746 |
| 2024-11-05 | 0.7824 | 0.7824 |
| 2024-11-04 | 0.7488 | 0.7488 |
| 2024-11-01 | 0.7287 | 0.7287 |
| 2024-10-31 | 0.7419 | 0.7419 |
| 2024-10-30 | 0.7376 | 0.7376 |
| 2024-10-29 | 0.7460 | 0.7460 |
| 2024-10-28 | 0.7627 | 0.7627 |
| 2024-10-25 | 0.7658 | 0.7658 |
| 2024-10-24 | 0.7455 | 0.7455 |
| 2024-10-23 | 0.7550 | 0.7550 |
| 2024-10-22 | 0.7588 | 0.7588 |
| 2024-10-21 | 0.7568 | 0.7568 |
| 2024-10-18 | 0.7518 | 0.7518 |
| 2024-10-17 | 0.6991 | 0.6991 |
| 2024-10-16 | 0.7011 | 0.7011 |
| 2024-10-15 | 0.7161 | 0.7161 |
| 2024-10-14 | 0.7387 | 0.7387 |
| 2024-10-11 | 0.7208 | 0.7208 |
| 2024-10-10 | 0.7553 | 0.7553 |
| 2024-10-09 | 0.7739 | 0.7739 |
| 2024-10-08 | 0.8334 | 0.8334 |
| 2024-09-30 | 0.7385 | 0.7385 |
| 2024-09-27 | 0.6448 | 0.6448 |
| 2024-09-26 | 0.5884 | 0.5884 |
| 2024-09-25 | 0.5647 | 0.5647 |
| 2024-09-24 | 0.5561 | 0.5561 |
| 2024-09-23 | 0.5285 | 0.5285 |
| 2024-09-20 | 0.5306 | 0.5306 |
| 2024-09-19 | 0.5338 | 0.5338 |
| 2024-09-18 | 0.5295 | 0.5295 |
| 2024-09-13 | 0.5302 | 0.5302 |
| 2024-09-12 | 0.5355 | 0.5355 |
| 2024-09-11 | 0.5377 | 0.5377 |
| 2024-09-10 | 0.5317 | 0.5317 |
| 2024-09-09 | 0.5314 | 0.5314 |
| 2024-09-06 | 0.5306 | 0.5306 |
| 2024-09-05 | 0.5394 | 0.5394 |
| 2024-09-04 | 0.5361 | 0.5361 |
| 2024-09-03 | 0.5367 | 0.5367 |
| 2024-09-02 | 0.5303 | 0.5303 |
| 2024-08-30 | 0.5444 | 0.5444 |
| 2024-08-29 | 0.5316 | 0.5316 |
| 2024-08-28 | 0.5284 | 0.5284 |
| 2024-08-27 | 0.5282 | 0.5282 |
| 2024-08-26 | 0.5329 | 0.5329 |
| 2024-08-23 | 0.5335 | 0.5335 |
| 2024-08-22 | 0.5334 | 0.5334 |
| 2024-08-21 | 0.5373 | 0.5373 |
| 2024-08-20 | 0.5404 | 0.5404 |
| 2024-08-19 | 0.5474 | 0.5474 |
| 2024-08-16 | 0.5481 | 0.5481 |
| 2024-08-15 | 0.5486 | 0.5486 |
| 2024-08-14 | 0.5459 | 0.5459 |
| 2024-08-13 | 0.5533 | 0.5533 |
| 2024-08-12 | 0.5485 | 0.5485 |
| 2024-08-09 | 0.5496 | 0.5496 |
| 2024-08-08 | 0.5547 | 0.5547 |
| 2024-08-07 | 0.5574 | 0.5574 |
| 2024-08-06 | 0.5597 | 0.5597 |
| 2024-08-05 | 0.5532 | 0.5532 |
| 2024-08-02 | 0.5634 | 0.5634 |
| 2024-08-01 | 0.5724 | 0.5724 |
| 2024-07-31 | 0.5796 | 0.5796 |
| 2024-07-30 | 0.5610 | 0.5610 |
| 2024-07-29 | 0.5625 | 0.5625 |
| 2024-07-26 | 0.5702 | 0.5702 |
| 2024-07-25 | 0.5653 | 0.5653 |
| 2024-07-24 | 0.5675 | 0.5675 |
| 2024-07-23 | 0.5741 | 0.5741 |
| 2024-07-22 | 0.5917 | 0.5917 |
| 2024-07-19 | 0.5923 | 0.5923 |
| 2024-07-18 | 0.5898 | 0.5898 |
| 2024-07-17 | 0.5828 | 0.5828 |
| 2024-07-16 | 0.5829 | 0.5829 |
| 2024-07-15 | 0.5753 | 0.5753 |
| 2024-07-12 | 0.5788 | 0.5788 |
| 2024-07-11 | 0.5793 | 0.5793 |
| 2024-07-10 | 0.5682 | 0.5682 |
| 2024-07-09 | 0.5685 | 0.5685 |
| 2024-07-08 | 0.5609 | 0.5609 |
| 2024-07-05 | 0.5697 | 0.5697 |
| 2024-07-04 | 0.5669 | 0.5669 |
| 2024-07-03 | 0.5711 | 0.5711 |
| 2024-07-02 | 0.5726 | 0.5726 |
| 2024-07-01 | 0.5783 | 0.5783 |
| 2024-06-30 | 0.5784 | 0.5784 |
| 2024-06-28 | 0.5785 | 0.5785 |
| 2024-06-27 | 0.5849 | 0.5849 |
| 2024-06-26 | 0.5938 | 0.5938 |
| 2024-06-25 | 0.5837 | 0.5837 |
| 2024-06-24 | 0.5940 | 0.5940 |
| 2024-06-21 | 0.6020 | 0.6020 |
| 2024-06-20 | 0.6042 | 0.6042 |
| 2024-06-19 | 0.6126 | 0.6126 |
| 2024-06-18 | 0.6199 | 0.6199 |
| 2024-06-17 | 0.6183 | 0.6183 |
| 2024-06-14 | 0.6136 | 0.6136 |
| 2024-06-13 | 0.6093 | 0.6093 |
| 2024-06-12 | 0.6092 | 0.6092 |
| 2024-06-11 | 0.6118 | 0.6118 |
| 2024-06-07 | 0.6099 | 0.6099 |
