博时中证机器人指数发起式C(018095)
2024-04-30
0.8850
-1.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8850 | 0.8850 |
| 2024-04-29 | 0.8942 | 0.8942 |
| 2024-04-26 | 0.8690 | 0.8690 |
| 2024-04-25 | 0.8499 | 0.8499 |
| 2024-04-24 | 0.8536 | 0.8536 |
| 2024-04-23 | 0.8383 | 0.8383 |
| 2024-04-22 | 0.8400 | 0.8400 |
| 2024-04-19 | 0.8427 | 0.8427 |
| 2024-04-18 | 0.8532 | 0.8532 |
| 2024-04-17 | 0.8532 | 0.8532 |
| 2024-04-16 | 0.8145 | 0.8145 |
| 2024-04-15 | 0.8495 | 0.8495 |
| 2024-04-12 | 0.8564 | 0.8564 |
| 2024-04-11 | 0.8614 | 0.8614 |
| 2024-04-10 | 0.8554 | 0.8554 |
| 2024-04-09 | 0.8662 | 0.8662 |
| 2024-04-08 | 0.8606 | 0.8606 |
| 2024-04-03 | 0.8785 | 0.8785 |
| 2024-04-02 | 0.8942 | 0.8942 |
| 2024-04-01 | 0.9063 | 0.9063 |
| 2024-03-29 | 0.8935 | 0.8935 |
| 2024-03-28 | 0.8907 | 0.8907 |
| 2024-03-27 | 0.8608 | 0.8608 |
| 2024-03-26 | 0.8904 | 0.8904 |
| 2024-03-25 | 0.8969 | 0.8969 |
| 2024-03-22 | 0.9176 | 0.9176 |
| 2024-03-21 | 0.9318 | 0.9318 |
| 2024-03-20 | 0.9369 | 0.9369 |
| 2024-03-19 | 0.9329 | 0.9329 |
| 2024-03-18 | 0.9486 | 0.9486 |
| 2024-03-15 | 0.9341 | 0.9341 |
| 2024-03-14 | 0.9166 | 0.9166 |
| 2024-03-13 | 0.9257 | 0.9257 |
| 2024-03-12 | 0.9255 | 0.9255 |
| 2024-03-11 | 0.9208 | 0.9208 |
| 2024-03-08 | 0.9128 | 0.9128 |
| 2024-03-07 | 0.9011 | 0.9011 |
| 2024-03-06 | 0.9132 | 0.9132 |
| 2024-03-05 | 0.9038 | 0.9038 |
| 2024-03-04 | 0.9052 | 0.9052 |
| 2024-03-01 | 0.9024 | 0.9024 |
| 2024-02-29 | 0.8844 | 0.8844 |
| 2024-02-28 | 0.8536 | 0.8536 |
| 2024-02-27 | 0.8969 | 0.8969 |
| 2024-02-26 | 0.8751 | 0.8751 |
| 2024-02-23 | 0.8423 | 0.8423 |
| 2024-02-22 | 0.8266 | 0.8266 |
| 2024-02-21 | 0.8116 | 0.8116 |
| 2024-02-20 | 0.8119 | 0.8119 |
| 2024-02-19 | 0.8084 | 0.8084 |
| 2024-02-08 | 0.7914 | 0.7914 |
| 2024-02-07 | 0.7618 | 0.7618 |
| 2024-02-06 | 0.7417 | 0.7417 |
| 2024-02-05 | 0.7047 | 0.7047 |
| 2024-02-02 | 0.7302 | 0.7302 |
| 2024-02-01 | 0.7504 | 0.7504 |
| 2024-01-31 | 0.7420 | 0.7420 |
| 2024-01-30 | 0.7684 | 0.7684 |
| 2024-01-29 | 0.7804 | 0.7804 |
| 2024-01-26 | 0.8051 | 0.8051 |
| 2024-01-25 | 0.8138 | 0.8138 |
| 2024-01-24 | 0.7971 | 0.7971 |
| 2024-01-23 | 0.7901 | 0.7901 |
| 2024-01-22 | 0.7755 | 0.7755 |
| 2024-01-19 | 0.8138 | 0.8138 |
| 2024-01-18 | 0.8247 | 0.8247 |
| 2024-01-17 | 0.8216 | 0.8216 |
| 2024-01-16 | 0.8454 | 0.8454 |
| 2024-01-15 | 0.8471 | 0.8471 |
| 2024-01-12 | 0.8529 | 0.8529 |
| 2024-01-11 | 0.8626 | 0.8626 |
| 2024-01-10 | 0.8455 | 0.8455 |
| 2024-01-09 | 0.8589 | 0.8589 |
| 2024-01-08 | 0.8475 | 0.8475 |
| 2024-01-05 | 0.8676 | 0.8676 |
| 2024-01-04 | 0.8836 | 0.8836 |
| 2024-01-03 | 0.8975 | 0.8975 |
| 2024-01-02 | 0.9129 | 0.9129 |
| 2023-12-31 | 0.9265 | 0.9265 |
| 2023-12-29 | 0.9266 | 0.9266 |
| 2023-12-28 | 0.9131 | 0.9131 |
| 2023-12-27 | 0.8900 | 0.8900 |
| 2023-12-26 | 0.8836 | 0.8836 |
| 2023-12-25 | 0.9042 | 0.9042 |
| 2023-12-22 | 0.8977 | 0.8977 |
| 2023-12-21 | 0.9083 | 0.9083 |
| 2023-12-20 | 0.8982 | 0.8982 |
| 2023-12-19 | 0.9141 | 0.9141 |
| 2023-12-18 | 0.9058 | 0.9058 |
| 2023-12-15 | 0.9199 | 0.9199 |
| 2023-12-14 | 0.9284 | 0.9284 |
| 2023-12-13 | 0.9361 | 0.9361 |
| 2023-12-12 | 0.9365 | 0.9365 |
| 2023-12-11 | 0.9404 | 0.9404 |
| 2023-12-08 | 0.9258 | 0.9258 |
| 2023-12-07 | 0.9186 | 0.9186 |
| 2023-12-06 | 0.9184 | 0.9184 |
| 2023-12-05 | 0.9227 | 0.9227 |
| 2023-12-04 | 0.9484 | 0.9484 |
| 2023-12-01 | 0.9545 | 0.9545 |
| 2023-11-30 | 0.9548 | 0.9548 |
| 2023-11-29 | 0.9566 | 0.9566 |
| 2023-11-28 | 0.9597 | 0.9597 |
| 2023-11-27 | 0.9522 | 0.9522 |
| 2023-11-24 | 0.9502 | 0.9502 |
| 2023-11-23 | 0.9625 | 0.9625 |
| 2023-11-22 | 0.9513 | 0.9513 |
| 2023-11-21 | 0.9704 | 0.9704 |
| 2023-11-20 | 0.9802 | 0.9802 |
| 2023-11-17 | 0.9649 | 0.9649 |
| 2023-11-16 | 0.9570 | 0.9570 |
| 2023-11-15 | 0.9704 | 0.9704 |
| 2023-11-14 | 0.9597 | 0.9597 |
| 2023-11-13 | 0.9597 | 0.9597 |
| 2023-11-10 | 0.9543 | 0.9543 |
| 2023-11-09 | 0.9596 | 0.9596 |
| 2023-11-08 | 0.9607 | 0.9607 |
| 2023-11-07 | 0.9610 | 0.9610 |
| 2023-11-06 | 0.9581 | 0.9581 |
