博时中证光伏产业指数C(015994)
2024-04-25
0.4737
-0.1896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4737 | 0.4737 |
| 2024-04-24 | 0.4746 | 0.4746 |
| 2024-04-23 | 0.4786 | 0.4786 |
| 2024-04-22 | 0.4846 | 0.4846 |
| 2024-04-19 | 0.4837 | 0.4837 |
| 2024-04-18 | 0.4952 | 0.4952 |
| 2024-04-17 | 0.4986 | 0.4986 |
| 2024-04-16 | 0.4871 | 0.4871 |
| 2024-04-15 | 0.4998 | 0.4998 |
| 2024-04-12 | 0.4942 | 0.4942 |
| 2024-04-11 | 0.5058 | 0.5058 |
| 2024-04-10 | 0.5067 | 0.5067 |
| 2024-04-09 | 0.5163 | 0.5163 |
| 2024-04-08 | 0.5130 | 0.5130 |
| 2024-04-03 | 0.5258 | 0.5258 |
| 2024-04-02 | 0.5291 | 0.5291 |
| 2024-04-01 | 0.5328 | 0.5328 |
| 2024-03-29 | 0.5138 | 0.5138 |
| 2024-03-28 | 0.5131 | 0.5131 |
| 2024-03-27 | 0.5091 | 0.5091 |
| 2024-03-26 | 0.5230 | 0.5230 |
| 2024-03-25 | 0.5179 | 0.5179 |
| 2024-03-22 | 0.5231 | 0.5231 |
| 2024-03-21 | 0.5354 | 0.5354 |
| 2024-03-20 | 0.5436 | 0.5436 |
| 2024-03-19 | 0.5433 | 0.5433 |
| 2024-03-18 | 0.5506 | 0.5506 |
| 2024-03-15 | 0.5422 | 0.5422 |
| 2024-03-14 | 0.5451 | 0.5451 |
| 2024-03-13 | 0.5517 | 0.5517 |
| 2024-03-12 | 0.5572 | 0.5572 |
| 2024-03-11 | 0.5600 | 0.5600 |
| 2024-03-08 | 0.5402 | 0.5402 |
| 2024-03-07 | 0.5226 | 0.5226 |
| 2024-03-06 | 0.5358 | 0.5358 |
| 2024-03-05 | 0.5224 | 0.5224 |
| 2024-03-04 | 0.5294 | 0.5294 |
| 2024-03-01 | 0.5261 | 0.5261 |
| 2024-02-29 | 0.5187 | 0.5187 |
| 2024-02-28 | 0.5031 | 0.5031 |
| 2024-02-27 | 0.5115 | 0.5115 |
| 2024-02-26 | 0.5036 | 0.5036 |
| 2024-02-23 | 0.5072 | 0.5072 |
| 2024-02-22 | 0.5006 | 0.5006 |
| 2024-02-21 | 0.4958 | 0.4958 |
| 2024-02-20 | 0.4895 | 0.4895 |
| 2024-02-19 | 0.4938 | 0.4938 |
| 2024-02-08 | 0.4931 | 0.4931 |
| 2024-02-07 | 0.4846 | 0.4846 |
| 2024-02-06 | 0.4730 | 0.4730 |
| 2024-02-05 | 0.4451 | 0.4451 |
| 2024-02-02 | 0.4573 | 0.4573 |
| 2024-02-01 | 0.4750 | 0.4750 |
| 2024-01-31 | 0.4677 | 0.4677 |
| 2024-01-30 | 0.4793 | 0.4793 |
| 2024-01-29 | 0.4907 | 0.4907 |
| 2024-01-26 | 0.5198 | 0.5198 |
| 2024-01-25 | 0.5275 | 0.5275 |
| 2024-01-24 | 0.5228 | 0.5228 |
| 2024-01-23 | 0.5293 | 0.5293 |
| 2024-01-22 | 0.5198 | 0.5198 |
| 2024-01-19 | 0.5338 | 0.5338 |
| 2024-01-18 | 0.5459 | 0.5459 |
| 2024-01-17 | 0.5258 | 0.5258 |
| 2024-01-16 | 0.5415 | 0.5415 |
| 2024-01-15 | 0.5341 | 0.5341 |
| 2024-01-12 | 0.5393 | 0.5393 |
| 2024-01-11 | 0.5372 | 0.5372 |
| 2024-01-10 | 0.5301 | 0.5301 |
| 2024-01-09 | 0.5233 | 0.5233 |
| 2024-01-08 | 0.5143 | 0.5143 |
| 2024-01-05 | 0.5165 | 0.5165 |
| 2024-01-04 | 0.5259 | 0.5259 |
| 2024-01-03 | 0.5347 | 0.5347 |
| 2024-01-02 | 0.5340 | 0.5340 |
| 2023-12-31 | 0.5433 | 0.5433 |
| 2023-12-29 | 0.5434 | 0.5434 |
| 2023-12-28 | 0.5455 | 0.5455 |
| 2023-12-27 | 0.5089 | 0.5089 |
| 2023-12-26 | 0.5109 | 0.5109 |
| 2023-12-25 | 0.5126 | 0.5126 |
| 2023-12-22 | 0.5110 | 0.5110 |
| 2023-12-21 | 0.5037 | 0.5037 |
| 2023-12-20 | 0.4884 | 0.4884 |
| 2023-12-19 | 0.4924 | 0.4924 |
| 2023-12-18 | 0.4873 | 0.4873 |
| 2023-12-15 | 0.4977 | 0.4977 |
| 2023-12-14 | 0.4952 | 0.4952 |
| 2023-12-13 | 0.4960 | 0.4960 |
| 2023-12-12 | 0.5085 | 0.5085 |
| 2023-12-11 | 0.5130 | 0.5130 |
| 2023-12-08 | 0.5125 | 0.5125 |
| 2023-12-07 | 0.5122 | 0.5122 |
| 2023-12-06 | 0.5180 | 0.5180 |
| 2023-12-05 | 0.5124 | 0.5124 |
| 2023-12-04 | 0.5221 | 0.5221 |
| 2023-12-01 | 0.5277 | 0.5277 |
| 2023-11-30 | 0.5304 | 0.5304 |
| 2023-11-29 | 0.5342 | 0.5342 |
| 2023-11-28 | 0.5405 | 0.5405 |
| 2023-11-27 | 0.5398 | 0.5398 |
| 2023-11-24 | 0.5477 | 0.5477 |
| 2023-11-23 | 0.5564 | 0.5564 |
| 2023-11-22 | 0.5541 | 0.5541 |
| 2023-11-21 | 0.5647 | 0.5647 |
| 2023-11-20 | 0.5690 | 0.5690 |
| 2023-11-17 | 0.5687 | 0.5687 |
| 2023-11-16 | 0.5684 | 0.5684 |
| 2023-11-15 | 0.5835 | 0.5835 |
| 2023-11-14 | 0.5753 | 0.5753 |
| 2023-11-13 | 0.5761 | 0.5761 |
| 2023-11-10 | 0.5719 | 0.5719 |
| 2023-11-09 | 0.5818 | 0.5818 |
| 2023-11-08 | 0.5696 | 0.5696 |
| 2023-11-07 | 0.5694 | 0.5694 |
| 2023-11-06 | 0.5682 | 0.5682 |
| 2023-11-03 | 0.5518 | 0.5518 |
| 2023-11-02 | 0.5410 | 0.5410 |
| 2023-11-01 | 0.5529 | 0.5529 |
| 2023-10-31 | 0.5608 | 0.5608 |
