博时上证科创板50成份指数发起式C(018146)
2024-05-06
0.7668
1.2144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7668 | 0.7668 |
| 2024-04-30 | 0.7576 | 0.7576 |
| 2024-04-29 | 0.7655 | 0.7655 |
| 2024-04-26 | 0.7441 | 0.7441 |
| 2024-04-25 | 0.7267 | 0.7267 |
| 2024-04-24 | 0.7315 | 0.7315 |
| 2024-04-23 | 0.7217 | 0.7217 |
| 2024-04-22 | 0.7252 | 0.7252 |
| 2024-04-19 | 0.7241 | 0.7241 |
| 2024-04-18 | 0.7383 | 0.7383 |
| 2024-04-17 | 0.7431 | 0.7431 |
| 2024-04-16 | 0.7267 | 0.7267 |
| 2024-04-15 | 0.7434 | 0.7434 |
| 2024-04-12 | 0.7318 | 0.7318 |
| 2024-04-11 | 0.7320 | 0.7320 |
| 2024-04-10 | 0.7294 | 0.7294 |
| 2024-04-09 | 0.7424 | 0.7424 |
| 2024-04-08 | 0.7340 | 0.7340 |
| 2024-04-03 | 0.7493 | 0.7493 |
| 2024-04-02 | 0.7605 | 0.7605 |
| 2024-04-01 | 0.7667 | 0.7667 |
| 2024-03-29 | 0.7549 | 0.7549 |
| 2024-03-28 | 0.7554 | 0.7554 |
| 2024-03-27 | 0.7456 | 0.7456 |
| 2024-03-26 | 0.7637 | 0.7637 |
| 2024-03-25 | 0.7727 | 0.7727 |
| 2024-03-22 | 0.7845 | 0.7845 |
| 2024-03-21 | 0.7956 | 0.7956 |
| 2024-03-20 | 0.8031 | 0.8031 |
| 2024-03-19 | 0.8010 | 0.8010 |
| 2024-03-18 | 0.8136 | 0.8136 |
| 2024-03-15 | 0.7981 | 0.7981 |
| 2024-03-14 | 0.7945 | 0.7945 |
| 2024-03-13 | 0.8039 | 0.8039 |
| 2024-03-12 | 0.8066 | 0.8066 |
| 2024-03-11 | 0.8073 | 0.8073 |
| 2024-03-08 | 0.7930 | 0.7930 |
| 2024-03-07 | 0.7850 | 0.7850 |
| 2024-03-06 | 0.8018 | 0.8018 |
| 2024-03-05 | 0.8073 | 0.8073 |
| 2024-03-04 | 0.8081 | 0.8081 |
| 2024-03-01 | 0.8054 | 0.8054 |
| 2024-02-29 | 0.7983 | 0.7983 |
| 2024-02-28 | 0.7653 | 0.7653 |
| 2024-02-27 | 0.7885 | 0.7885 |
| 2024-02-26 | 0.7621 | 0.7621 |
| 2024-02-23 | 0.7584 | 0.7584 |
| 2024-02-22 | 0.7565 | 0.7565 |
| 2024-02-21 | 0.7497 | 0.7497 |
| 2024-02-20 | 0.7493 | 0.7493 |
| 2024-02-19 | 0.7576 | 0.7576 |
| 2024-02-08 | 0.7468 | 0.7468 |
| 2024-02-07 | 0.7393 | 0.7393 |
| 2024-02-06 | 0.7181 | 0.7181 |
| 2024-02-05 | 0.6764 | 0.6764 |
| 2024-02-02 | 0.6732 | 0.6732 |
| 2024-02-01 | 0.6888 | 0.6888 |
| 2024-01-31 | 0.6841 | 0.6841 |
| 2024-01-30 | 0.6960 | 0.6960 |
| 2024-01-29 | 0.7213 | 0.7213 |
| 2024-01-26 | 0.7407 | 0.7407 |
| 2024-01-25 | 0.7590 | 0.7590 |
| 2024-01-24 | 0.7447 | 0.7447 |
| 2024-01-23 | 0.7441 | 0.7441 |
| 2024-01-22 | 0.7373 | 0.7373 |
| 2024-01-19 | 0.7589 | 0.7589 |
| 2024-01-18 | 0.7615 | 0.7615 |
| 2024-01-17 | 0.7511 | 0.7511 |
| 2024-01-16 | 0.7698 | 0.7698 |
| 2024-01-15 | 0.7661 | 0.7661 |
| 2024-01-12 | 0.7707 | 0.7707 |
| 2024-01-11 | 0.7814 | 0.7814 |
| 2024-01-10 | 0.7696 | 0.7696 |
| 2024-01-09 | 0.7749 | 0.7749 |
| 2024-01-08 | 0.7763 | 0.7763 |
| 2024-01-05 | 0.7977 | 0.7977 |
| 2024-01-04 | 0.8125 | 0.8125 |
| 2024-01-03 | 0.8180 | 0.8180 |
| 2024-01-02 | 0.8270 | 0.8270 |
| 2023-12-31 | 0.8383 | 0.8383 |
| 2023-12-29 | 0.8384 | 0.8384 |
| 2023-12-28 | 0.8370 | 0.8370 |
| 2023-12-27 | 0.8187 | 0.8187 |
| 2023-12-26 | 0.8144 | 0.8144 |
| 2023-12-25 | 0.8256 | 0.8256 |
| 2023-12-22 | 0.8315 | 0.8315 |
| 2023-12-21 | 0.8358 | 0.8358 |
| 2023-12-20 | 0.8245 | 0.8245 |
| 2023-12-19 | 0.8340 | 0.8340 |
| 2023-12-18 | 0.8292 | 0.8292 |
| 2023-12-15 | 0.8356 | 0.8356 |
| 2023-12-14 | 0.8432 | 0.8432 |
| 2023-12-13 | 0.8481 | 0.8481 |
| 2023-12-12 | 0.8562 | 0.8562 |
| 2023-12-11 | 0.8638 | 0.8638 |
| 2023-12-08 | 0.8544 | 0.8544 |
| 2023-12-07 | 0.8357 | 0.8357 |
| 2023-12-06 | 0.8375 | 0.8375 |
| 2023-12-05 | 0.8348 | 0.8348 |
| 2023-12-04 | 0.8499 | 0.8499 |
| 2023-12-01 | 0.8553 | 0.8553 |
| 2023-11-30 | 0.8537 | 0.8537 |
| 2023-11-29 | 0.8503 | 0.8503 |
| 2023-11-28 | 0.8586 | 0.8586 |
| 2023-11-27 | 0.8551 | 0.8551 |
| 2023-11-24 | 0.8520 | 0.8520 |
| 2023-11-23 | 0.8640 | 0.8640 |
| 2023-11-22 | 0.8575 | 0.8575 |
| 2023-11-21 | 0.8706 | 0.8706 |
| 2023-11-20 | 0.8778 | 0.8778 |
| 2023-11-17 | 0.8768 | 0.8768 |
| 2023-11-16 | 0.8729 | 0.8729 |
| 2023-11-15 | 0.8866 | 0.8866 |
| 2023-11-14 | 0.8887 | 0.8887 |
| 2023-11-13 | 0.8817 | 0.8817 |
| 2023-11-10 | 0.8754 | 0.8754 |
