博时中证光伏产业指数A(015993)
2024-04-22
0.4871
0.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4871 | 0.4871 |
| 2024-04-19 | 0.4862 | 0.4862 |
| 2024-04-18 | 0.4978 | 0.4978 |
| 2024-04-17 | 0.5011 | 0.5011 |
| 2024-04-16 | 0.4896 | 0.4896 |
| 2024-04-15 | 0.5024 | 0.5024 |
| 2024-04-12 | 0.4967 | 0.4967 |
| 2024-04-11 | 0.5084 | 0.5084 |
| 2024-04-10 | 0.5093 | 0.5093 |
| 2024-04-09 | 0.5190 | 0.5190 |
| 2024-04-08 | 0.5156 | 0.5156 |
| 2024-04-03 | 0.5285 | 0.5285 |
| 2024-04-02 | 0.5317 | 0.5317 |
| 2024-04-01 | 0.5355 | 0.5355 |
| 2024-03-29 | 0.5163 | 0.5163 |
| 2024-03-28 | 0.5156 | 0.5156 |
| 2024-03-27 | 0.5116 | 0.5116 |
| 2024-03-26 | 0.5256 | 0.5256 |
| 2024-03-25 | 0.5205 | 0.5205 |
| 2024-03-22 | 0.5256 | 0.5256 |
| 2024-03-21 | 0.5380 | 0.5380 |
| 2024-03-20 | 0.5463 | 0.5463 |
| 2024-03-19 | 0.5460 | 0.5460 |
| 2024-03-18 | 0.5533 | 0.5533 |
| 2024-03-15 | 0.5448 | 0.5448 |
| 2024-03-14 | 0.5478 | 0.5478 |
| 2024-03-13 | 0.5543 | 0.5543 |
| 2024-03-12 | 0.5599 | 0.5599 |
| 2024-03-11 | 0.5627 | 0.5627 |
| 2024-03-08 | 0.5428 | 0.5428 |
| 2024-03-07 | 0.5251 | 0.5251 |
| 2024-03-06 | 0.5384 | 0.5384 |
| 2024-03-05 | 0.5249 | 0.5249 |
| 2024-03-04 | 0.5319 | 0.5319 |
| 2024-03-01 | 0.5286 | 0.5286 |
| 2024-02-29 | 0.5211 | 0.5211 |
| 2024-02-28 | 0.5055 | 0.5055 |
| 2024-02-27 | 0.5140 | 0.5140 |
| 2024-02-26 | 0.5060 | 0.5060 |
| 2024-02-23 | 0.5096 | 0.5096 |
| 2024-02-22 | 0.5030 | 0.5030 |
| 2024-02-21 | 0.4982 | 0.4982 |
| 2024-02-20 | 0.4918 | 0.4918 |
| 2024-02-19 | 0.4961 | 0.4961 |
| 2024-02-08 | 0.4954 | 0.4954 |
| 2024-02-07 | 0.4868 | 0.4868 |
| 2024-02-06 | 0.4751 | 0.4751 |
| 2024-02-05 | 0.4472 | 0.4472 |
| 2024-02-02 | 0.4593 | 0.4593 |
| 2024-02-01 | 0.4771 | 0.4771 |
| 2024-01-31 | 0.4698 | 0.4698 |
| 2024-01-30 | 0.4814 | 0.4814 |
| 2024-01-29 | 0.4929 | 0.4929 |
| 2024-01-26 | 0.5222 | 0.5222 |
| 2024-01-25 | 0.5299 | 0.5299 |
| 2024-01-24 | 0.5251 | 0.5251 |
| 2024-01-23 | 0.5317 | 0.5317 |
| 2024-01-22 | 0.5221 | 0.5221 |
| 2024-01-19 | 0.5362 | 0.5362 |
| 2024-01-18 | 0.5483 | 0.5483 |
| 2024-01-17 | 0.5281 | 0.5281 |
| 2024-01-16 | 0.5438 | 0.5438 |
| 2024-01-15 | 0.5364 | 0.5364 |
| 2024-01-12 | 0.5416 | 0.5416 |
| 2024-01-11 | 0.5395 | 0.5395 |
| 2024-01-10 | 0.5323 | 0.5323 |
| 2024-01-09 | 0.5255 | 0.5255 |
| 2024-01-08 | 0.5165 | 0.5165 |
| 2024-01-05 | 0.5187 | 0.5187 |
| 2024-01-04 | 0.5282 | 0.5282 |
| 2024-01-03 | 0.5369 | 0.5369 |
| 2024-01-02 | 0.5363 | 0.5363 |
| 2023-12-31 | 0.5456 | 0.5456 |
| 2023-12-29 | 0.5456 | 0.5456 |
| 2023-12-28 | 0.5478 | 0.5478 |
| 2023-12-27 | 0.5110 | 0.5110 |
| 2023-12-26 | 0.5131 | 0.5131 |
| 2023-12-25 | 0.5147 | 0.5147 |
| 2023-12-22 | 0.5131 | 0.5131 |
| 2023-12-21 | 0.5058 | 0.5058 |
| 2023-12-20 | 0.4904 | 0.4904 |
| 2023-12-19 | 0.4944 | 0.4944 |
| 2023-12-18 | 0.4893 | 0.4893 |
| 2023-12-15 | 0.4997 | 0.4997 |
| 2023-12-14 | 0.4972 | 0.4972 |
| 2023-12-13 | 0.4980 | 0.4980 |
| 2023-12-12 | 0.5106 | 0.5106 |
| 2023-12-11 | 0.5151 | 0.5151 |
| 2023-12-08 | 0.5146 | 0.5146 |
| 2023-12-07 | 0.5143 | 0.5143 |
| 2023-12-06 | 0.5201 | 0.5201 |
| 2023-12-05 | 0.5145 | 0.5145 |
| 2023-12-04 | 0.5242 | 0.5242 |
| 2023-12-01 | 0.5298 | 0.5298 |
| 2023-11-30 | 0.5325 | 0.5325 |
| 2023-11-29 | 0.5363 | 0.5363 |
| 2023-11-28 | 0.5427 | 0.5427 |
| 2023-11-27 | 0.5419 | 0.5419 |
| 2023-11-24 | 0.5498 | 0.5498 |
| 2023-11-23 | 0.5586 | 0.5586 |
| 2023-11-22 | 0.5563 | 0.5563 |
| 2023-11-21 | 0.5669 | 0.5669 |
| 2023-11-20 | 0.5713 | 0.5713 |
| 2023-11-17 | 0.5709 | 0.5709 |
| 2023-11-16 | 0.5706 | 0.5706 |
| 2023-11-15 | 0.5858 | 0.5858 |
| 2023-11-14 | 0.5775 | 0.5775 |
| 2023-11-13 | 0.5783 | 0.5783 |
| 2023-11-10 | 0.5741 | 0.5741 |
| 2023-11-09 | 0.5840 | 0.5840 |
| 2023-11-08 | 0.5718 | 0.5718 |
| 2023-11-07 | 0.5716 | 0.5716 |
| 2023-11-06 | 0.5704 | 0.5704 |
| 2023-11-03 | 0.5539 | 0.5539 |
| 2023-11-02 | 0.5430 | 0.5430 |
| 2023-11-01 | 0.5550 | 0.5550 |
| 2023-10-31 | 0.5629 | 0.5629 |
| 2023-10-30 | 0.5735 | 0.5735 |
| 2023-10-27 | 0.5679 | 0.5679 |
