博时中证光伏产业指数C(015994)
2025-06-03
0.3959
-0.1513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.3959 | 0.3959 |
| 2025-05-30 | 0.3965 | 0.3965 |
| 2025-05-29 | 0.4019 | 0.4019 |
| 2025-05-28 | 0.3979 | 0.3979 |
| 2025-05-27 | 0.4007 | 0.4007 |
| 2025-05-26 | 0.4045 | 0.4045 |
| 2025-05-23 | 0.4026 | 0.4026 |
| 2025-05-22 | 0.4075 | 0.4075 |
| 2025-05-21 | 0.4123 | 0.4123 |
| 2025-05-20 | 0.4123 | 0.4123 |
| 2025-05-19 | 0.4123 | 0.4123 |
| 2025-05-16 | 0.4133 | 0.4133 |
| 2025-05-15 | 0.4116 | 0.4116 |
| 2025-05-14 | 0.4207 | 0.4207 |
| 2025-05-13 | 0.4247 | 0.4247 |
| 2025-05-12 | 0.4186 | 0.4186 |
| 2025-05-09 | 0.4073 | 0.4073 |
| 2025-05-08 | 0.4138 | 0.4138 |
| 2025-05-07 | 0.4080 | 0.4080 |
| 2025-05-06 | 0.4072 | 0.4072 |
| 2025-04-30 | 0.3979 | 0.3979 |
| 2025-04-29 | 0.3970 | 0.3970 |
| 2025-04-28 | 0.3991 | 0.3991 |
| 2025-04-25 | 0.3991 | 0.3991 |
| 2025-04-24 | 0.3958 | 0.3958 |
| 2025-04-23 | 0.4002 | 0.4002 |
| 2025-04-22 | 0.3981 | 0.3981 |
| 2025-04-21 | 0.4000 | 0.4000 |
| 2025-04-18 | 0.3984 | 0.3984 |
| 2025-04-17 | 0.3997 | 0.3997 |
| 2025-04-16 | 0.4015 | 0.4015 |
| 2025-04-15 | 0.4037 | 0.4037 |
| 2025-04-14 | 0.4055 | 0.4055 |
| 2025-04-11 | 0.4031 | 0.4031 |
| 2025-04-10 | 0.4031 | 0.4031 |
| 2025-04-09 | 0.3938 | 0.3938 |
| 2025-04-08 | 0.3907 | 0.3907 |
| 2025-04-07 | 0.3888 | 0.3888 |
| 2025-04-03 | 0.4365 | 0.4365 |
| 2025-04-02 | 0.4456 | 0.4456 |
| 2025-04-01 | 0.4466 | 0.4466 |
| 2025-03-31 | 0.4411 | 0.4411 |
| 2025-03-28 | 0.4533 | 0.4533 |
| 2025-03-27 | 0.4569 | 0.4569 |
| 2025-03-26 | 0.4638 | 0.4638 |
| 2025-03-25 | 0.4586 | 0.4586 |
| 2025-03-24 | 0.4545 | 0.4545 |
| 2025-03-21 | 0.4568 | 0.4568 |
| 2025-03-20 | 0.4623 | 0.4623 |
| 2025-03-19 | 0.4668 | 0.4668 |
| 2025-03-18 | 0.4698 | 0.4698 |
| 2025-03-17 | 0.4672 | 0.4672 |
| 2025-03-14 | 0.4645 | 0.4645 |
| 2025-03-13 | 0.4570 | 0.4570 |
| 2025-03-12 | 0.4607 | 0.4607 |
| 2025-03-11 | 0.4615 | 0.4615 |
| 2025-03-10 | 0.4601 | 0.4601 |
| 2025-03-07 | 0.4574 | 0.4574 |
| 2025-03-06 | 0.4609 | 0.4609 |
| 2025-03-05 | 0.4532 | 0.4532 |
| 2025-03-04 | 0.4604 | 0.4604 |
| 2025-03-03 | 0.4590 | 0.4590 |
| 2025-02-28 | 0.4574 | 0.4574 |
| 2025-02-27 | 0.4666 | 0.4666 |
| 2025-02-26 | 0.4723 | 0.4723 |
| 2025-02-25 | 0.4578 | 0.4578 |
| 2025-02-24 | 0.4571 | 0.4571 |
| 2025-02-21 | 0.4528 | 0.4528 |
| 2025-02-20 | 0.4501 | 0.4501 |
| 2025-02-19 | 0.4551 | 0.4551 |
| 2025-02-18 | 0.4484 | 0.4484 |
| 2025-02-17 | 0.4550 | 0.4550 |
| 2025-02-14 | 0.4520 | 0.4520 |
| 2025-02-13 | 0.4498 | 0.4498 |
| 2025-02-12 | 0.4555 | 0.4555 |
| 2025-02-11 | 0.4516 | 0.4516 |
| 2025-02-10 | 0.4600 | 0.4600 |
| 2025-02-07 | 0.4647 | 0.4647 |
| 2025-02-06 | 0.4493 | 0.4493 |
| 2025-02-05 | 0.4412 | 0.4412 |
| 2025-01-27 | 0.4414 | 0.4414 |
| 2025-01-24 | 0.4483 | 0.4483 |
| 2025-01-23 | 0.4407 | 0.4407 |
| 2025-01-22 | 0.4428 | 0.4428 |
| 2025-01-21 | 0.4493 | 0.4493 |
| 2025-01-20 | 0.4551 | 0.4551 |
| 2025-01-17 | 0.4534 | 0.4534 |
| 2025-01-16 | 0.4547 | 0.4547 |
| 2025-01-15 | 0.4491 | 0.4491 |
| 2025-01-14 | 0.4468 | 0.4468 |
| 2025-01-13 | 0.4330 | 0.4330 |
| 2025-01-10 | 0.4315 | 0.4315 |
| 2025-01-09 | 0.4453 | 0.4453 |
| 2025-01-08 | 0.4479 | 0.4479 |
| 2025-01-07 | 0.4489 | 0.4489 |
| 2025-01-06 | 0.4465 | 0.4465 |
| 2025-01-03 | 0.4447 | 0.4447 |
| 2025-01-02 | 0.4551 | 0.4551 |
| 2024-12-31 | 0.4660 | 0.4660 |
| 2024-12-30 | 0.4780 | 0.4780 |
| 2024-12-27 | 0.4770 | 0.4770 |
| 2024-12-26 | 0.4792 | 0.4792 |
| 2024-12-25 | 0.4808 | 0.4808 |
| 2024-12-24 | 0.4842 | 0.4842 |
| 2024-12-23 | 0.4760 | 0.4760 |
| 2024-12-20 | 0.4763 | 0.4763 |
| 2024-12-19 | 0.4789 | 0.4789 |
| 2024-12-18 | 0.4797 | 0.4797 |
| 2024-12-17 | 0.4805 | 0.4805 |
| 2024-12-16 | 0.4839 | 0.4839 |
| 2024-12-13 | 0.4910 | 0.4910 |
| 2024-12-12 | 0.5045 | 0.5045 |
| 2024-12-11 | 0.5034 | 0.5034 |
| 2024-12-10 | 0.5004 | 0.5004 |
| 2024-12-09 | 0.4995 | 0.4995 |
