博时中证光伏产业指数A(015993)
2025-01-27
0.4447
-1.5497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4447 | 0.4447 |
| 2025-01-24 | 0.4517 | 0.4517 |
| 2025-01-23 | 0.4440 | 0.4440 |
| 2025-01-22 | 0.4461 | 0.4461 |
| 2025-01-21 | 0.4527 | 0.4527 |
| 2025-01-20 | 0.4585 | 0.4585 |
| 2025-01-17 | 0.4567 | 0.4567 |
| 2025-01-16 | 0.4581 | 0.4581 |
| 2025-01-15 | 0.4525 | 0.4525 |
| 2025-01-14 | 0.4501 | 0.4501 |
| 2025-01-13 | 0.4362 | 0.4362 |
| 2025-01-10 | 0.4347 | 0.4347 |
| 2025-01-09 | 0.4486 | 0.4486 |
| 2025-01-08 | 0.4512 | 0.4512 |
| 2025-01-07 | 0.4522 | 0.4522 |
| 2025-01-06 | 0.4498 | 0.4498 |
| 2025-01-03 | 0.4480 | 0.4480 |
| 2025-01-02 | 0.4584 | 0.4584 |
| 2024-12-31 | 0.4694 | 0.4694 |
| 2024-12-30 | 0.4815 | 0.4815 |
| 2024-12-27 | 0.4804 | 0.4804 |
| 2024-12-26 | 0.4827 | 0.4827 |
| 2024-12-25 | 0.4843 | 0.4843 |
| 2024-12-24 | 0.4877 | 0.4877 |
| 2024-12-23 | 0.4795 | 0.4795 |
| 2024-12-20 | 0.4798 | 0.4798 |
| 2024-12-19 | 0.4823 | 0.4823 |
| 2024-12-18 | 0.4832 | 0.4832 |
| 2024-12-17 | 0.4839 | 0.4839 |
| 2024-12-16 | 0.4874 | 0.4874 |
| 2024-12-13 | 0.4945 | 0.4945 |
| 2024-12-12 | 0.5080 | 0.5080 |
| 2024-12-11 | 0.5070 | 0.5070 |
| 2024-12-10 | 0.5039 | 0.5039 |
| 2024-12-09 | 0.5031 | 0.5031 |
| 2024-12-06 | 0.5094 | 0.5094 |
| 2024-12-05 | 0.5077 | 0.5077 |
| 2024-12-04 | 0.5072 | 0.5072 |
| 2024-12-03 | 0.5212 | 0.5212 |
| 2024-12-02 | 0.5204 | 0.5204 |
| 2024-11-29 | 0.5184 | 0.5184 |
| 2024-11-28 | 0.5113 | 0.5113 |
| 2024-11-27 | 0.5144 | 0.5144 |
| 2024-11-26 | 0.5034 | 0.5034 |
| 2024-11-25 | 0.5050 | 0.5050 |
| 2024-11-22 | 0.5027 | 0.5027 |
| 2024-11-21 | 0.5248 | 0.5248 |
| 2024-11-20 | 0.5244 | 0.5244 |
| 2024-11-19 | 0.5275 | 0.5275 |
| 2024-11-18 | 0.5136 | 0.5136 |
| 2024-11-15 | 0.5238 | 0.5238 |
| 2024-11-14 | 0.5423 | 0.5423 |
| 2024-11-13 | 0.5572 | 0.5572 |
| 2024-11-12 | 0.5542 | 0.5542 |
| 2024-11-11 | 0.5613 | 0.5613 |
| 2024-11-08 | 0.5473 | 0.5473 |
| 2024-11-07 | 0.5450 | 0.5450 |
| 2024-11-06 | 0.5494 | 0.5494 |
| 2024-11-05 | 0.5551 | 0.5551 |
| 2024-11-04 | 0.5432 | 0.5432 |
| 2024-11-01 | 0.5404 | 0.5404 |
| 2024-10-31 | 0.5556 | 0.5556 |
| 2024-10-30 | 0.5391 | 0.5391 |
| 2024-10-29 | 0.5345 | 0.5345 |
| 2024-10-28 | 0.5475 | 0.5475 |
| 2024-10-25 | 0.5496 | 0.5496 |
| 2024-10-24 | 0.5114 | 0.5114 |
| 2024-10-23 | 0.5291 | 0.5291 |
| 2024-10-22 | 0.5046 | 0.5046 |
| 2024-10-21 | 0.4930 | 0.4930 |
| 2024-10-18 | 0.4790 | 0.4790 |
| 2024-10-17 | 0.4583 | 0.4583 |
| 2024-10-16 | 0.4650 | 0.4650 |
| 2024-10-15 | 0.4768 | 0.4768 |
| 2024-10-14 | 0.4877 | 0.4877 |
| 2024-10-11 | 0.4805 | 0.4805 |
| 2024-10-10 | 0.5019 | 0.5019 |
| 2024-10-09 | 0.5051 | 0.5051 |
| 2024-10-08 | 0.5620 | 0.5620 |
| 2024-09-30 | 0.5115 | 0.5115 |
| 2024-09-27 | 0.4598 | 0.4598 |
| 2024-09-26 | 0.4272 | 0.4272 |
| 2024-09-25 | 0.4117 | 0.4117 |
| 2024-09-24 | 0.4079 | 0.4079 |
| 2024-09-23 | 0.3924 | 0.3924 |
| 2024-09-20 | 0.3983 | 0.3983 |
| 2024-09-19 | 0.4037 | 0.4037 |
| 2024-09-18 | 0.3988 | 0.3988 |
| 2024-09-13 | 0.4017 | 0.4017 |
| 2024-09-12 | 0.4089 | 0.4089 |
| 2024-09-11 | 0.4085 | 0.4085 |
| 2024-09-10 | 0.4027 | 0.4027 |
| 2024-09-09 | 0.4034 | 0.4034 |
| 2024-09-06 | 0.4067 | 0.4067 |
| 2024-09-05 | 0.4151 | 0.4151 |
| 2024-09-04 | 0.4124 | 0.4124 |
| 2024-09-03 | 0.4120 | 0.4120 |
| 2024-09-02 | 0.4064 | 0.4064 |
| 2024-08-30 | 0.4153 | 0.4153 |
| 2024-08-29 | 0.4103 | 0.4103 |
| 2024-08-28 | 0.3962 | 0.3962 |
| 2024-08-27 | 0.3957 | 0.3957 |
| 2024-08-26 | 0.3993 | 0.3993 |
| 2024-08-23 | 0.3952 | 0.3952 |
| 2024-08-22 | 0.3953 | 0.3953 |
| 2024-08-21 | 0.4019 | 0.4019 |
| 2024-08-20 | 0.4062 | 0.4062 |
| 2024-08-19 | 0.4103 | 0.4103 |
| 2024-08-16 | 0.4148 | 0.4148 |
| 2024-08-15 | 0.4203 | 0.4203 |
| 2024-08-14 | 0.4143 | 0.4143 |
| 2024-08-13 | 0.4195 | 0.4195 |
| 2024-08-12 | 0.4184 | 0.4184 |
| 2024-08-09 | 0.4198 | 0.4198 |
| 2024-08-08 | 0.4259 | 0.4259 |
| 2024-08-07 | 0.4278 | 0.4278 |
| 2024-08-06 | 0.4287 | 0.4287 |
