博时创业板指数C(010786)
2025-05-21
0.7126
0.8063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.7126 | 0.7126 |
| 2025-05-20 | 0.7069 | 0.7069 |
| 2025-05-19 | 0.7018 | 0.7018 |
| 2025-05-16 | 0.7038 | 0.7038 |
| 2025-05-15 | 0.7051 | 0.7051 |
| 2025-05-14 | 0.7179 | 0.7179 |
| 2025-05-13 | 0.7110 | 0.7110 |
| 2025-05-12 | 0.7119 | 0.7119 |
| 2025-05-09 | 0.6946 | 0.6946 |
| 2025-05-08 | 0.7004 | 0.7004 |
| 2025-05-07 | 0.6897 | 0.6897 |
| 2025-05-06 | 0.6863 | 0.6863 |
| 2025-04-30 | 0.6739 | 0.6739 |
| 2025-04-29 | 0.6684 | 0.6684 |
| 2025-04-28 | 0.6693 | 0.6693 |
| 2025-04-25 | 0.6735 | 0.6735 |
| 2025-04-24 | 0.6698 | 0.6698 |
| 2025-04-23 | 0.6742 | 0.6742 |
| 2025-04-22 | 0.6674 | 0.6674 |
| 2025-04-21 | 0.6700 | 0.6700 |
| 2025-04-18 | 0.6602 | 0.6602 |
| 2025-04-17 | 0.6585 | 0.6585 |
| 2025-04-16 | 0.6580 | 0.6580 |
| 2025-04-15 | 0.6654 | 0.6654 |
| 2025-04-14 | 0.6663 | 0.6663 |
| 2025-04-11 | 0.6643 | 0.6643 |
| 2025-04-10 | 0.6559 | 0.6559 |
| 2025-04-09 | 0.6420 | 0.6420 |
| 2025-04-08 | 0.6360 | 0.6360 |
| 2025-04-07 | 0.6247 | 0.6247 |
| 2025-04-03 | 0.7090 | 0.7090 |
| 2025-04-02 | 0.7219 | 0.7219 |
| 2025-04-01 | 0.7211 | 0.7211 |
| 2025-03-31 | 0.7217 | 0.7217 |
| 2025-03-28 | 0.7293 | 0.7293 |
| 2025-03-27 | 0.7347 | 0.7347 |
| 2025-03-26 | 0.7331 | 0.7331 |
| 2025-03-25 | 0.7349 | 0.7349 |
| 2025-03-24 | 0.7373 | 0.7373 |
| 2025-03-21 | 0.7375 | 0.7375 |
| 2025-03-20 | 0.7530 | 0.7530 |
| 2025-03-19 | 0.7603 | 0.7603 |
| 2025-03-18 | 0.7623 | 0.7623 |
| 2025-03-17 | 0.7580 | 0.7580 |
| 2025-03-14 | 0.7618 | 0.7618 |
| 2025-03-13 | 0.7422 | 0.7422 |
| 2025-03-12 | 0.7504 | 0.7504 |
| 2025-03-11 | 0.7545 | 0.7545 |
| 2025-03-10 | 0.7532 | 0.7532 |
| 2025-03-07 | 0.7551 | 0.7551 |
| 2025-03-06 | 0.7647 | 0.7647 |
| 2025-03-05 | 0.7503 | 0.7503 |
| 2025-03-04 | 0.7502 | 0.7502 |
| 2025-03-03 | 0.7523 | 0.7523 |
| 2025-02-28 | 0.7439 | 0.7439 |
| 2025-02-27 | 0.7719 | 0.7719 |
| 2025-02-26 | 0.7756 | 0.7756 |
| 2025-02-25 | 0.7667 | 0.7667 |
| 2025-02-24 | 0.7750 | 0.7750 |
| 2025-02-21 | 0.7804 | 0.7804 |
| 2025-02-20 | 0.7626 | 0.7626 |
| 2025-02-19 | 0.7631 | 0.7631 |
| 2025-02-18 | 0.7486 | 0.7486 |
| 2025-02-17 | 0.7630 | 0.7630 |
| 2025-02-14 | 0.7593 | 0.7593 |
| 2025-02-13 | 0.7466 | 0.7466 |
| 2025-02-12 | 0.7517 | 0.7517 |
| 2025-02-11 | 0.7390 | 0.7390 |
| 2025-02-10 | 0.7492 | 0.7492 |
| 2025-02-07 | 0.7462 | 0.7462 |
| 2025-02-06 | 0.7287 | 0.7287 |
| 2025-02-05 | 0.7099 | 0.7099 |
| 2025-01-27 | 0.7104 | 0.7104 |
| 2025-01-24 | 0.7294 | 0.7294 |
| 2025-01-23 | 0.7195 | 0.7195 |
| 2025-01-22 | 0.7220 | 0.7220 |
| 2025-01-21 | 0.7257 | 0.7257 |
| 2025-01-20 | 0.7232 | 0.7232 |
| 2025-01-17 | 0.7111 | 0.7111 |
| 2025-01-16 | 0.7059 | 0.7059 |
| 2025-01-15 | 0.7016 | 0.7016 |
| 2025-01-14 | 0.7140 | 0.7140 |
| 2025-01-13 | 0.6835 | 0.6835 |
| 2025-01-10 | 0.6813 | 0.6813 |
| 2025-01-09 | 0.6928 | 0.6928 |
| 2025-01-08 | 0.6921 | 0.6921 |
| 2025-01-07 | 0.6986 | 0.6986 |
| 2025-01-06 | 0.6940 | 0.6940 |
| 2025-01-03 | 0.6947 | 0.6947 |
| 2025-01-02 | 0.7092 | 0.7092 |
| 2024-12-31 | 0.7357 | 0.7357 |
| 2024-12-30 | 0.7567 | 0.7567 |
| 2024-12-27 | 0.7563 | 0.7563 |
| 2024-12-26 | 0.7579 | 0.7579 |
| 2024-12-25 | 0.7552 | 0.7552 |
| 2024-12-24 | 0.7591 | 0.7591 |
| 2024-12-23 | 0.7508 | 0.7508 |
| 2024-12-20 | 0.7579 | 0.7579 |
| 2024-12-19 | 0.7592 | 0.7592 |
| 2024-12-18 | 0.7555 | 0.7555 |
| 2024-12-17 | 0.7552 | 0.7552 |
| 2024-12-16 | 0.7553 | 0.7553 |
| 2024-12-13 | 0.7663 | 0.7663 |
| 2024-12-12 | 0.7849 | 0.7849 |
| 2024-12-11 | 0.7745 | 0.7745 |
| 2024-12-10 | 0.7755 | 0.7755 |
| 2024-12-09 | 0.7704 | 0.7704 |
| 2024-12-06 | 0.7764 | 0.7764 |
| 2024-12-05 | 0.7617 | 0.7617 |
| 2024-12-04 | 0.7591 | 0.7591 |
| 2024-12-03 | 0.7696 | 0.7696 |
| 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 |
