博时上证科创板50成份指数发起式C(018146)
2025-02-06
0.9618
2.7345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9618 | 0.9618 |
| 2025-02-05 | 0.9362 | 0.9362 |
| 2025-01-27 | 0.9112 | 0.9112 |
| 2025-01-24 | 0.9291 | 0.9291 |
| 2025-01-23 | 0.9212 | 0.9212 |
| 2025-01-22 | 0.9295 | 0.9295 |
| 2025-01-21 | 0.9304 | 0.9304 |
| 2025-01-20 | 0.9232 | 0.9232 |
| 2025-01-17 | 0.9211 | 0.9211 |
| 2025-01-16 | 0.9125 | 0.9125 |
| 2025-01-15 | 0.9317 | 0.9317 |
| 2025-01-14 | 0.9354 | 0.9354 |
| 2025-01-13 | 0.9087 | 0.9087 |
| 2025-01-10 | 0.9073 | 0.9073 |
| 2025-01-09 | 0.9171 | 0.9171 |
| 2025-01-08 | 0.9204 | 0.9204 |
| 2025-01-07 | 0.9208 | 0.9208 |
| 2025-01-06 | 0.8966 | 0.8966 |
| 2025-01-03 | 0.8995 | 0.8995 |
| 2025-01-02 | 0.9117 | 0.9117 |
| 2024-12-31 | 0.9420 | 0.9420 |
| 2024-12-30 | 0.9705 | 0.9705 |
| 2024-12-27 | 0.9686 | 0.9686 |
| 2024-12-26 | 0.9762 | 0.9762 |
| 2024-12-25 | 0.9676 | 0.9676 |
| 2024-12-24 | 0.9645 | 0.9645 |
| 2024-12-23 | 0.9507 | 0.9507 |
| 2024-12-20 | 0.9614 | 0.9614 |
| 2024-12-19 | 0.9450 | 0.9450 |
| 2024-12-18 | 0.9347 | 0.9347 |
| 2024-12-17 | 0.9218 | 0.9218 |
| 2024-12-16 | 0.9290 | 0.9290 |
| 2024-12-13 | 0.9421 | 0.9421 |
| 2024-12-12 | 0.9609 | 0.9609 |
| 2024-12-11 | 0.9580 | 0.9580 |
| 2024-12-10 | 0.9615 | 0.9615 |
| 2024-12-09 | 0.9547 | 0.9547 |
| 2024-12-06 | 0.9648 | 0.9648 |
| 2024-12-05 | 0.9534 | 0.9534 |
| 2024-12-04 | 0.9512 | 0.9512 |
| 2024-12-03 | 0.9559 | 0.9559 |
| 2024-12-02 | 0.9654 | 0.9654 |
| 2024-11-29 | 0.9577 | 0.9577 |
| 2024-11-28 | 0.9364 | 0.9364 |
| 2024-11-27 | 0.9384 | 0.9384 |
| 2024-11-26 | 0.9074 | 0.9074 |
| 2024-11-25 | 0.9131 | 0.9131 |
| 2024-11-22 | 0.9235 | 0.9235 |
| 2024-11-21 | 0.9615 | 0.9615 |
| 2024-11-20 | 0.9531 | 0.9531 |
| 2024-11-19 | 0.9492 | 0.9492 |
| 2024-11-18 | 0.9228 | 0.9228 |
| 2024-11-15 | 0.9391 | 0.9391 |
| 2024-11-14 | 0.9753 | 0.9753 |
| 2024-11-13 | 1.0058 | 1.0058 |
| 2024-11-12 | 0.9962 | 0.9962 |
| 2024-11-11 | 1.0164 | 1.0164 |
| 2024-11-08 | 0.9743 | 0.9743 |
| 2024-11-07 | 0.9768 | 0.9768 |
| 2024-11-06 | 0.9497 | 0.9497 |
| 2024-11-05 | 0.9480 | 0.9480 |
| 2024-11-04 | 0.9106 | 0.9106 |
| 2024-11-01 | 0.8972 | 0.8972 |
| 2024-10-31 | 0.9248 | 0.9248 |
| 2024-10-30 | 0.9152 | 0.9152 |
| 2024-10-29 | 0.9299 | 0.9299 |
| 2024-10-28 | 0.9398 | 0.9398 |
| 2024-10-25 | 0.9440 | 0.9440 |
| 2024-10-24 | 0.9315 | 0.9315 |
| 2024-10-23 | 0.9329 | 0.9329 |
| 2024-10-22 | 0.9389 | 0.9389 |
| 2024-10-21 | 0.9518 | 0.9518 |
| 2024-10-18 | 0.9324 | 0.9324 |
| 2024-10-17 | 0.8423 | 0.8423 |
| 2024-10-16 | 0.8392 | 0.8392 |
| 2024-10-15 | 0.8597 | 0.8597 |
| 2024-10-14 | 0.8842 | 0.8842 |
| 2024-10-11 | 0.8588 | 0.8588 |
| 2024-10-10 | 0.9044 | 0.9044 |
| 2024-10-09 | 0.9364 | 0.9364 |
| 2024-10-08 | 0.9474 | 0.9474 |
| 2024-09-30 | 0.8388 | 0.8388 |
| 2024-09-27 | 0.7252 | 0.7252 |
| 2024-09-26 | 0.6828 | 0.6828 |
| 2024-09-25 | 0.6590 | 0.6590 |
| 2024-09-24 | 0.6589 | 0.6589 |
| 2024-09-23 | 0.6366 | 0.6366 |
| 2024-09-20 | 0.6417 | 0.6417 |
| 2024-09-19 | 0.6446 | 0.6446 |
| 2024-09-18 | 0.6408 | 0.6408 |
| 2024-09-13 | 0.6481 | 0.6481 |
| 2024-09-12 | 0.6530 | 0.6530 |
| 2024-09-11 | 0.6581 | 0.6581 |
| 2024-09-10 | 0.6541 | 0.6541 |
| 2024-09-09 | 0.6494 | 0.6494 |
| 2024-09-06 | 0.6564 | 0.6564 |
| 2024-09-05 | 0.6647 | 0.6647 |
| 2024-09-04 | 0.6657 | 0.6657 |
| 2024-09-03 | 0.6682 | 0.6682 |
| 2024-09-02 | 0.6636 | 0.6636 |
| 2024-08-30 | 0.6861 | 0.6861 |
| 2024-08-29 | 0.6727 | 0.6727 |
| 2024-08-28 | 0.6650 | 0.6650 |
| 2024-08-27 | 0.6679 | 0.6679 |
| 2024-08-26 | 0.6754 | 0.6754 |
| 2024-08-23 | 0.6785 | 0.6785 |
| 2024-08-22 | 0.6782 | 0.6782 |
| 2024-08-21 | 0.6839 | 0.6839 |
| 2024-08-20 | 0.6857 | 0.6857 |
| 2024-08-19 | 0.6948 | 0.6948 |
| 2024-08-16 | 0.6966 | 0.6966 |
| 2024-08-15 | 0.6988 | 0.6988 |
| 2024-08-14 | 0.6927 | 0.6927 |
| 2024-08-13 | 0.7018 | 0.7018 |
| 2024-08-12 | 0.6986 | 0.6986 |
