博时上证科创板50成份指数发起式A(018145)
2024-05-06
0.7690
1.2242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7690 | 0.7690 |
| 2024-04-30 | 0.7597 | 0.7597 |
| 2024-04-29 | 0.7677 | 0.7677 |
| 2024-04-26 | 0.7461 | 0.7461 |
| 2024-04-25 | 0.7287 | 0.7287 |
| 2024-04-24 | 0.7335 | 0.7335 |
| 2024-04-23 | 0.7237 | 0.7237 |
| 2024-04-22 | 0.7272 | 0.7272 |
| 2024-04-19 | 0.7261 | 0.7261 |
| 2024-04-18 | 0.7403 | 0.7403 |
| 2024-04-17 | 0.7452 | 0.7452 |
| 2024-04-16 | 0.7287 | 0.7287 |
| 2024-04-15 | 0.7455 | 0.7455 |
| 2024-04-12 | 0.7338 | 0.7338 |
| 2024-04-11 | 0.7340 | 0.7340 |
| 2024-04-10 | 0.7313 | 0.7313 |
| 2024-04-09 | 0.7444 | 0.7444 |
| 2024-04-08 | 0.7360 | 0.7360 |
| 2024-04-03 | 0.7512 | 0.7512 |
| 2024-04-02 | 0.7625 | 0.7625 |
| 2024-04-01 | 0.7687 | 0.7687 |
| 2024-03-29 | 0.7568 | 0.7568 |
| 2024-03-28 | 0.7574 | 0.7574 |
| 2024-03-27 | 0.7475 | 0.7475 |
| 2024-03-26 | 0.7656 | 0.7656 |
| 2024-03-25 | 0.7747 | 0.7747 |
| 2024-03-22 | 0.7864 | 0.7864 |
| 2024-03-21 | 0.7976 | 0.7976 |
| 2024-03-20 | 0.8051 | 0.8051 |
| 2024-03-19 | 0.8030 | 0.8030 |
| 2024-03-18 | 0.8157 | 0.8157 |
| 2024-03-15 | 0.8001 | 0.8001 |
| 2024-03-14 | 0.7964 | 0.7964 |
| 2024-03-13 | 0.8059 | 0.8059 |
| 2024-03-12 | 0.8086 | 0.8086 |
| 2024-03-11 | 0.8092 | 0.8092 |
| 2024-03-08 | 0.7950 | 0.7950 |
| 2024-03-07 | 0.7869 | 0.7869 |
| 2024-03-06 | 0.8037 | 0.8037 |
| 2024-03-05 | 0.8092 | 0.8092 |
| 2024-03-04 | 0.8100 | 0.8100 |
| 2024-03-01 | 0.8073 | 0.8073 |
| 2024-02-29 | 0.8002 | 0.8002 |
| 2024-02-28 | 0.7671 | 0.7671 |
| 2024-02-27 | 0.7903 | 0.7903 |
| 2024-02-26 | 0.7638 | 0.7638 |
| 2024-02-23 | 0.7602 | 0.7602 |
| 2024-02-22 | 0.7582 | 0.7582 |
| 2024-02-21 | 0.7514 | 0.7514 |
| 2024-02-20 | 0.7510 | 0.7510 |
| 2024-02-19 | 0.7593 | 0.7593 |
| 2024-02-08 | 0.7485 | 0.7485 |
| 2024-02-07 | 0.7409 | 0.7409 |
| 2024-02-06 | 0.7196 | 0.7196 |
| 2024-02-05 | 0.6778 | 0.6778 |
| 2024-02-02 | 0.6747 | 0.6747 |
| 2024-02-01 | 0.6902 | 0.6902 |
| 2024-01-31 | 0.6855 | 0.6855 |
| 2024-01-30 | 0.6975 | 0.6975 |
| 2024-01-29 | 0.7228 | 0.7228 |
| 2024-01-26 | 0.7422 | 0.7422 |
| 2024-01-25 | 0.7606 | 0.7606 |
| 2024-01-24 | 0.7462 | 0.7462 |
| 2024-01-23 | 0.7456 | 0.7456 |
| 2024-01-22 | 0.7388 | 0.7388 |
| 2024-01-19 | 0.7604 | 0.7604 |
| 2024-01-18 | 0.7630 | 0.7630 |
| 2024-01-17 | 0.7526 | 0.7526 |
| 2024-01-16 | 0.7713 | 0.7713 |
| 2024-01-15 | 0.7676 | 0.7676 |
| 2024-01-12 | 0.7722 | 0.7722 |
| 2024-01-11 | 0.7829 | 0.7829 |
| 2024-01-10 | 0.7710 | 0.7710 |
| 2024-01-09 | 0.7764 | 0.7764 |
| 2024-01-08 | 0.7778 | 0.7778 |
| 2024-01-05 | 0.7992 | 0.7992 |
| 2024-01-04 | 0.8140 | 0.8140 |
| 2024-01-03 | 0.8196 | 0.8196 |
| 2024-01-02 | 0.8286 | 0.8286 |
| 2023-12-31 | 0.8399 | 0.8399 |
| 2023-12-29 | 0.8399 | 0.8399 |
| 2023-12-28 | 0.8385 | 0.8385 |
| 2023-12-27 | 0.8202 | 0.8202 |
| 2023-12-26 | 0.8158 | 0.8158 |
| 2023-12-25 | 0.8271 | 0.8271 |
| 2023-12-22 | 0.8329 | 0.8329 |
| 2023-12-21 | 0.8373 | 0.8373 |
| 2023-12-20 | 0.8260 | 0.8260 |
| 2023-12-19 | 0.8354 | 0.8354 |
| 2023-12-18 | 0.8306 | 0.8306 |
| 2023-12-15 | 0.8371 | 0.8371 |
| 2023-12-14 | 0.8446 | 0.8446 |
| 2023-12-13 | 0.8495 | 0.8495 |
| 2023-12-12 | 0.8577 | 0.8577 |
| 2023-12-11 | 0.8653 | 0.8653 |
| 2023-12-08 | 0.8559 | 0.8559 |
| 2023-12-07 | 0.8371 | 0.8371 |
| 2023-12-06 | 0.8388 | 0.8388 |
| 2023-12-05 | 0.8361 | 0.8361 |
| 2023-12-04 | 0.8513 | 0.8513 |
| 2023-12-01 | 0.8566 | 0.8566 |
| 2023-11-30 | 0.8551 | 0.8551 |
| 2023-11-29 | 0.8517 | 0.8517 |
| 2023-11-28 | 0.8600 | 0.8600 |
| 2023-11-27 | 0.8564 | 0.8564 |
| 2023-11-24 | 0.8533 | 0.8533 |
| 2023-11-23 | 0.8653 | 0.8653 |
| 2023-11-22 | 0.8588 | 0.8588 |
| 2023-11-21 | 0.8720 | 0.8720 |
| 2023-11-20 | 0.8791 | 0.8791 |
| 2023-11-17 | 0.8781 | 0.8781 |
| 2023-11-16 | 0.8742 | 0.8742 |
| 2023-11-15 | 0.8879 | 0.8879 |
| 2023-11-14 | 0.8900 | 0.8900 |
| 2023-11-13 | 0.8830 | 0.8830 |
| 2023-11-10 | 0.8766 | 0.8766 |
