博时上证科创板50成份指数发起式A(018145)
2025-01-27
0.9158
-1.9171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9158 | 0.9158 |
| 2025-01-24 | 0.9337 | 0.9337 |
| 2025-01-23 | 0.9258 | 0.9258 |
| 2025-01-22 | 0.9342 | 0.9342 |
| 2025-01-21 | 0.9350 | 0.9350 |
| 2025-01-20 | 0.9278 | 0.9278 |
| 2025-01-17 | 0.9256 | 0.9256 |
| 2025-01-16 | 0.9170 | 0.9170 |
| 2025-01-15 | 0.9363 | 0.9363 |
| 2025-01-14 | 0.9401 | 0.9401 |
| 2025-01-13 | 0.9132 | 0.9132 |
| 2025-01-10 | 0.9117 | 0.9117 |
| 2025-01-09 | 0.9216 | 0.9216 |
| 2025-01-08 | 0.9249 | 0.9249 |
| 2025-01-07 | 0.9253 | 0.9253 |
| 2025-01-06 | 0.9010 | 0.9010 |
| 2025-01-03 | 0.9038 | 0.9038 |
| 2025-01-02 | 0.9161 | 0.9161 |
| 2024-12-31 | 0.9466 | 0.9466 |
| 2024-12-30 | 0.9752 | 0.9752 |
| 2024-12-27 | 0.9733 | 0.9733 |
| 2024-12-26 | 0.9809 | 0.9809 |
| 2024-12-25 | 0.9722 | 0.9722 |
| 2024-12-24 | 0.9691 | 0.9691 |
| 2024-12-23 | 0.9552 | 0.9552 |
| 2024-12-20 | 0.9659 | 0.9659 |
| 2024-12-19 | 0.9495 | 0.9495 |
| 2024-12-18 | 0.9391 | 0.9391 |
| 2024-12-17 | 0.9261 | 0.9261 |
| 2024-12-16 | 0.9334 | 0.9334 |
| 2024-12-13 | 0.9465 | 0.9465 |
| 2024-12-12 | 0.9654 | 0.9654 |
| 2024-12-11 | 0.9625 | 0.9625 |
| 2024-12-10 | 0.9660 | 0.9660 |
| 2024-12-09 | 0.9592 | 0.9592 |
| 2024-12-06 | 0.9692 | 0.9692 |
| 2024-12-05 | 0.9578 | 0.9578 |
| 2024-12-04 | 0.9556 | 0.9556 |
| 2024-12-03 | 0.9603 | 0.9603 |
| 2024-12-02 | 0.9698 | 0.9698 |
| 2024-11-29 | 0.9621 | 0.9621 |
| 2024-11-28 | 0.9406 | 0.9406 |
| 2024-11-27 | 0.9427 | 0.9427 |
| 2024-11-26 | 0.9115 | 0.9115 |
| 2024-11-25 | 0.9173 | 0.9173 |
| 2024-11-22 | 0.9277 | 0.9277 |
| 2024-11-21 | 0.9658 | 0.9658 |
| 2024-11-20 | 0.9574 | 0.9574 |
| 2024-11-19 | 0.9534 | 0.9534 |
| 2024-11-18 | 0.9269 | 0.9269 |
| 2024-11-15 | 0.9433 | 0.9433 |
| 2024-11-14 | 0.9797 | 0.9797 |
| 2024-11-13 | 1.0102 | 1.0102 |
| 2024-11-12 | 1.0006 | 1.0006 |
| 2024-11-11 | 1.0209 | 1.0209 |
| 2024-11-08 | 0.9785 | 0.9785 |
| 2024-11-07 | 0.9811 | 0.9811 |
| 2024-11-06 | 0.9538 | 0.9538 |
| 2024-11-05 | 0.9522 | 0.9522 |
| 2024-11-04 | 0.9146 | 0.9146 |
| 2024-11-01 | 0.9011 | 0.9011 |
| 2024-10-31 | 0.9288 | 0.9288 |
| 2024-10-30 | 0.9192 | 0.9192 |
| 2024-10-29 | 0.9339 | 0.9339 |
| 2024-10-28 | 0.9439 | 0.9439 |
| 2024-10-25 | 0.9480 | 0.9480 |
| 2024-10-24 | 0.9354 | 0.9354 |
| 2024-10-23 | 0.9368 | 0.9368 |
| 2024-10-22 | 0.9429 | 0.9429 |
| 2024-10-21 | 0.9558 | 0.9558 |
| 2024-10-18 | 0.9363 | 0.9363 |
| 2024-10-17 | 0.8458 | 0.8458 |
| 2024-10-16 | 0.8428 | 0.8428 |
| 2024-10-15 | 0.8633 | 0.8633 |
| 2024-10-14 | 0.8879 | 0.8879 |
| 2024-10-11 | 0.8623 | 0.8623 |
| 2024-10-10 | 0.9081 | 0.9081 |
| 2024-10-09 | 0.9403 | 0.9403 |
| 2024-10-08 | 0.9513 | 0.9513 |
| 2024-09-30 | 0.8423 | 0.8423 |
| 2024-09-27 | 0.7281 | 0.7281 |
| 2024-09-26 | 0.6856 | 0.6856 |
| 2024-09-25 | 0.6617 | 0.6617 |
| 2024-09-24 | 0.6616 | 0.6616 |
| 2024-09-23 | 0.6392 | 0.6392 |
| 2024-09-20 | 0.6443 | 0.6443 |
| 2024-09-19 | 0.6472 | 0.6472 |
| 2024-09-18 | 0.6434 | 0.6434 |
| 2024-09-13 | 0.6506 | 0.6506 |
| 2024-09-12 | 0.6555 | 0.6555 |
| 2024-09-11 | 0.6607 | 0.6607 |
| 2024-09-10 | 0.6567 | 0.6567 |
| 2024-09-09 | 0.6520 | 0.6520 |
| 2024-09-06 | 0.6589 | 0.6589 |
| 2024-09-05 | 0.6673 | 0.6673 |
| 2024-09-04 | 0.6683 | 0.6683 |
| 2024-09-03 | 0.6708 | 0.6708 |
| 2024-09-02 | 0.6662 | 0.6662 |
| 2024-08-30 | 0.6888 | 0.6888 |
| 2024-08-29 | 0.6753 | 0.6753 |
| 2024-08-28 | 0.6675 | 0.6675 |
| 2024-08-27 | 0.6704 | 0.6704 |
| 2024-08-26 | 0.6780 | 0.6780 |
| 2024-08-23 | 0.6810 | 0.6810 |
| 2024-08-22 | 0.6808 | 0.6808 |
| 2024-08-21 | 0.6865 | 0.6865 |
| 2024-08-20 | 0.6882 | 0.6882 |
| 2024-08-19 | 0.6974 | 0.6974 |
| 2024-08-16 | 0.6992 | 0.6992 |
| 2024-08-15 | 0.7014 | 0.7014 |
| 2024-08-14 | 0.6953 | 0.6953 |
| 2024-08-13 | 0.7044 | 0.7044 |
| 2024-08-12 | 0.7012 | 0.7012 |
| 2024-08-09 | 0.6996 | 0.6996 |
