博时中证机器人指数发起式A(018094)
2024-04-30
0.8878
-1.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8878 | 0.8878 |
| 2024-04-29 | 0.8971 | 0.8971 |
| 2024-04-26 | 0.8717 | 0.8717 |
| 2024-04-25 | 0.8526 | 0.8526 |
| 2024-04-24 | 0.8562 | 0.8562 |
| 2024-04-23 | 0.8410 | 0.8410 |
| 2024-04-22 | 0.8426 | 0.8426 |
| 2024-04-19 | 0.8453 | 0.8453 |
| 2024-04-18 | 0.8559 | 0.8559 |
| 2024-04-17 | 0.8558 | 0.8558 |
| 2024-04-16 | 0.8170 | 0.8170 |
| 2024-04-15 | 0.8521 | 0.8521 |
| 2024-04-12 | 0.8590 | 0.8590 |
| 2024-04-11 | 0.8640 | 0.8640 |
| 2024-04-10 | 0.8580 | 0.8580 |
| 2024-04-09 | 0.8688 | 0.8688 |
| 2024-04-08 | 0.8631 | 0.8631 |
| 2024-04-03 | 0.8811 | 0.8811 |
| 2024-04-02 | 0.8968 | 0.8968 |
| 2024-04-01 | 0.9090 | 0.9090 |
| 2024-03-29 | 0.8961 | 0.8961 |
| 2024-03-28 | 0.8933 | 0.8933 |
| 2024-03-27 | 0.8633 | 0.8633 |
| 2024-03-26 | 0.8930 | 0.8930 |
| 2024-03-25 | 0.8995 | 0.8995 |
| 2024-03-22 | 0.9203 | 0.9203 |
| 2024-03-21 | 0.9345 | 0.9345 |
| 2024-03-20 | 0.9396 | 0.9396 |
| 2024-03-19 | 0.9355 | 0.9355 |
| 2024-03-18 | 0.9513 | 0.9513 |
| 2024-03-15 | 0.9367 | 0.9367 |
| 2024-03-14 | 0.9192 | 0.9192 |
| 2024-03-13 | 0.9283 | 0.9283 |
| 2024-03-12 | 0.9281 | 0.9281 |
| 2024-03-11 | 0.9233 | 0.9233 |
| 2024-03-08 | 0.9153 | 0.9153 |
| 2024-03-07 | 0.9036 | 0.9036 |
| 2024-03-06 | 0.9158 | 0.9158 |
| 2024-03-05 | 0.9063 | 0.9063 |
| 2024-03-04 | 0.9076 | 0.9076 |
| 2024-03-01 | 0.9048 | 0.9048 |
| 2024-02-29 | 0.8868 | 0.8868 |
| 2024-02-28 | 0.8559 | 0.8559 |
| 2024-02-27 | 0.8993 | 0.8993 |
| 2024-02-26 | 0.8775 | 0.8775 |
| 2024-02-23 | 0.8446 | 0.8446 |
| 2024-02-22 | 0.8288 | 0.8288 |
| 2024-02-21 | 0.8137 | 0.8137 |
| 2024-02-20 | 0.8140 | 0.8140 |
| 2024-02-19 | 0.8105 | 0.8105 |
| 2024-02-08 | 0.7934 | 0.7934 |
| 2024-02-07 | 0.7637 | 0.7637 |
| 2024-02-06 | 0.7436 | 0.7436 |
| 2024-02-05 | 0.7065 | 0.7065 |
| 2024-02-02 | 0.7320 | 0.7320 |
| 2024-02-01 | 0.7522 | 0.7522 |
| 2024-01-31 | 0.7438 | 0.7438 |
| 2024-01-30 | 0.7703 | 0.7703 |
| 2024-01-29 | 0.7823 | 0.7823 |
| 2024-01-26 | 0.8070 | 0.8070 |
| 2024-01-25 | 0.8157 | 0.8157 |
| 2024-01-24 | 0.7990 | 0.7990 |
| 2024-01-23 | 0.7920 | 0.7920 |
| 2024-01-22 | 0.7774 | 0.7774 |
| 2024-01-19 | 0.8157 | 0.8157 |
| 2024-01-18 | 0.8266 | 0.8266 |
| 2024-01-17 | 0.8235 | 0.8235 |
| 2024-01-16 | 0.8473 | 0.8473 |
| 2024-01-15 | 0.8491 | 0.8491 |
| 2024-01-12 | 0.8548 | 0.8548 |
| 2024-01-11 | 0.8645 | 0.8645 |
| 2024-01-10 | 0.8474 | 0.8474 |
| 2024-01-09 | 0.8608 | 0.8608 |
| 2024-01-08 | 0.8494 | 0.8494 |
| 2024-01-05 | 0.8695 | 0.8695 |
| 2024-01-04 | 0.8856 | 0.8856 |
| 2024-01-03 | 0.8995 | 0.8995 |
| 2024-01-02 | 0.9149 | 0.9149 |
| 2023-12-31 | 0.9286 | 0.9286 |
| 2023-12-29 | 0.9286 | 0.9286 |
| 2023-12-28 | 0.9150 | 0.9150 |
| 2023-12-27 | 0.8919 | 0.8919 |
| 2023-12-26 | 0.8855 | 0.8855 |
| 2023-12-25 | 0.9062 | 0.9062 |
| 2023-12-22 | 0.8996 | 0.8996 |
| 2023-12-21 | 0.9102 | 0.9102 |
| 2023-12-20 | 0.9001 | 0.9001 |
| 2023-12-19 | 0.9160 | 0.9160 |
| 2023-12-18 | 0.9077 | 0.9077 |
| 2023-12-15 | 0.9218 | 0.9218 |
| 2023-12-14 | 0.9303 | 0.9303 |
| 2023-12-13 | 0.9380 | 0.9380 |
| 2023-12-12 | 0.9384 | 0.9384 |
| 2023-12-11 | 0.9423 | 0.9423 |
| 2023-12-08 | 0.9277 | 0.9277 |
| 2023-12-07 | 0.9204 | 0.9204 |
| 2023-12-06 | 0.9202 | 0.9202 |
| 2023-12-05 | 0.9245 | 0.9245 |
| 2023-12-04 | 0.9502 | 0.9502 |
| 2023-12-01 | 0.9564 | 0.9564 |
| 2023-11-30 | 0.9567 | 0.9567 |
| 2023-11-29 | 0.9584 | 0.9584 |
| 2023-11-28 | 0.9615 | 0.9615 |
| 2023-11-27 | 0.9540 | 0.9540 |
| 2023-11-24 | 0.9520 | 0.9520 |
| 2023-11-23 | 0.9643 | 0.9643 |
| 2023-11-22 | 0.9531 | 0.9531 |
| 2023-11-21 | 0.9722 | 0.9722 |
| 2023-11-20 | 0.9820 | 0.9820 |
| 2023-11-17 | 0.9666 | 0.9666 |
| 2023-11-16 | 0.9587 | 0.9587 |
| 2023-11-15 | 0.9721 | 0.9721 |
| 2023-11-14 | 0.9614 | 0.9614 |
| 2023-11-13 | 0.9614 | 0.9614 |
| 2023-11-10 | 0.9560 | 0.9560 |
| 2023-11-09 | 0.9612 | 0.9612 |
| 2023-11-08 | 0.9624 | 0.9624 |
| 2023-11-07 | 0.9627 | 0.9627 |
| 2023-11-06 | 0.9598 | 0.9598 |
