博时中证医疗指数发起式A(018397)
2025-02-07
0.8204
2.6655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8204 | 0.8204 |
| 2025-02-06 | 0.7991 | 0.7991 |
| 2025-02-05 | 0.7840 | 0.7840 |
| 2025-01-27 | 0.7791 | 0.7791 |
| 2025-01-24 | 0.7824 | 0.7824 |
| 2025-01-23 | 0.7773 | 0.7773 |
| 2025-01-22 | 0.7760 | 0.7760 |
| 2025-01-21 | 0.7843 | 0.7843 |
| 2025-01-20 | 0.7868 | 0.7868 |
| 2025-01-17 | 0.7796 | 0.7796 |
| 2025-01-16 | 0.7786 | 0.7786 |
| 2025-01-15 | 0.7777 | 0.7777 |
| 2025-01-14 | 0.7881 | 0.7881 |
| 2025-01-13 | 0.7674 | 0.7674 |
| 2025-01-10 | 0.7607 | 0.7607 |
| 2025-01-09 | 0.7706 | 0.7706 |
| 2025-01-08 | 0.7755 | 0.7755 |
| 2025-01-07 | 0.7825 | 0.7825 |
| 2025-01-06 | 0.7914 | 0.7914 |
| 2025-01-03 | 0.7881 | 0.7881 |
| 2025-01-02 | 0.7989 | 0.7989 |
| 2024-12-31 | 0.8172 | 0.8172 |
| 2024-12-30 | 0.8324 | 0.8324 |
| 2024-12-27 | 0.8343 | 0.8343 |
| 2024-12-26 | 0.8346 | 0.8346 |
| 2024-12-25 | 0.8384 | 0.8384 |
| 2024-12-24 | 0.8445 | 0.8445 |
| 2024-12-23 | 0.8353 | 0.8353 |
| 2024-12-20 | 0.8439 | 0.8439 |
| 2024-12-19 | 0.8449 | 0.8449 |
| 2024-12-18 | 0.8499 | 0.8499 |
| 2024-12-17 | 0.8471 | 0.8471 |
| 2024-12-16 | 0.8562 | 0.8562 |
| 2024-12-13 | 0.8653 | 0.8653 |
| 2024-12-12 | 0.8883 | 0.8883 |
| 2024-12-11 | 0.8837 | 0.8837 |
| 2024-12-10 | 0.8800 | 0.8800 |
| 2024-12-09 | 0.8770 | 0.8770 |
| 2024-12-06 | 0.8763 | 0.8763 |
| 2024-12-05 | 0.8506 | 0.8506 |
| 2024-12-04 | 0.8505 | 0.8505 |
| 2024-12-03 | 0.8633 | 0.8633 |
| 2024-12-02 | 0.8645 | 0.8645 |
| 2024-11-29 | 0.8491 | 0.8491 |
| 2024-11-28 | 0.8348 | 0.8348 |
| 2024-11-27 | 0.8465 | 0.8465 |
| 2024-11-26 | 0.8313 | 0.8313 |
| 2024-11-25 | 0.8333 | 0.8333 |
| 2024-11-22 | 0.8350 | 0.8350 |
| 2024-11-21 | 0.8718 | 0.8718 |
| 2024-11-20 | 0.8807 | 0.8807 |
| 2024-11-19 | 0.8647 | 0.8647 |
| 2024-11-18 | 0.8501 | 0.8501 |
| 2024-11-15 | 0.8664 | 0.8664 |
| 2024-11-14 | 0.8875 | 0.8875 |
| 2024-11-13 | 0.9161 | 0.9161 |
| 2024-11-12 | 0.9268 | 0.9268 |
| 2024-11-11 | 0.9165 | 0.9165 |
| 2024-11-08 | 0.9032 | 0.9032 |
| 2024-11-07 | 0.9061 | 0.9061 |
| 2024-11-06 | 0.8745 | 0.8745 |
| 2024-11-05 | 0.8767 | 0.8767 |
| 2024-11-04 | 0.8521 | 0.8521 |
| 2024-11-01 | 0.8415 | 0.8415 |
| 2024-10-31 | 0.8517 | 0.8517 |
| 2024-10-30 | 0.8537 | 0.8537 |
| 2024-10-29 | 0.8672 | 0.8672 |
| 2024-10-28 | 0.8867 | 0.8867 |
| 2024-10-25 | 0.8762 | 0.8762 |
| 2024-10-24 | 0.8482 | 0.8482 |
| 2024-10-23 | 0.8586 | 0.8586 |
| 2024-10-22 | 0.8578 | 0.8578 |
| 2024-10-21 | 0.8478 | 0.8478 |
| 2024-10-18 | 0.8459 | 0.8459 |
| 2024-10-17 | 0.8094 | 0.8094 |
| 2024-10-16 | 0.8178 | 0.8178 |
| 2024-10-15 | 0.8287 | 0.8287 |
| 2024-10-14 | 0.8555 | 0.8555 |
| 2024-10-11 | 0.8493 | 0.8493 |
| 2024-10-10 | 0.8950 | 0.8950 |
| 2024-10-09 | 0.9073 | 0.9073 |
| 2024-10-08 | 0.9846 | 0.9846 |
| 2024-09-30 | 0.9034 | 0.9034 |
| 2024-09-27 | 0.8018 | 0.8018 |
| 2024-09-26 | 0.7387 | 0.7387 |
| 2024-09-25 | 0.7058 | 0.7058 |
| 2024-09-24 | 0.6992 | 0.6992 |
| 2024-09-23 | 0.6755 | 0.6755 |
| 2024-09-20 | 0.6801 | 0.6801 |
| 2024-09-19 | 0.6847 | 0.6847 |
| 2024-09-18 | 0.6743 | 0.6743 |
| 2024-09-13 | 0.6802 | 0.6802 |
| 2024-09-12 | 0.6869 | 0.6869 |
| 2024-09-11 | 0.6899 | 0.6899 |
| 2024-09-10 | 0.6846 | 0.6846 |
| 2024-09-09 | 0.6902 | 0.6902 |
| 2024-09-06 | 0.6879 | 0.6879 |
| 2024-09-05 | 0.7017 | 0.7017 |
| 2024-09-04 | 0.6935 | 0.6935 |
| 2024-09-03 | 0.6876 | 0.6876 |
| 2024-09-02 | 0.6832 | 0.6832 |
| 2024-08-30 | 0.7039 | 0.7039 |
| 2024-08-29 | 0.6909 | 0.6909 |
| 2024-08-28 | 0.6787 | 0.6787 |
| 2024-08-27 | 0.6777 | 0.6777 |
| 2024-08-26 | 0.6798 | 0.6798 |
| 2024-08-23 | 0.6884 | 0.6884 |
| 2024-08-22 | 0.6912 | 0.6912 |
| 2024-08-21 | 0.7039 | 0.7039 |
| 2024-08-20 | 0.7098 | 0.7098 |
| 2024-08-19 | 0.7234 | 0.7234 |
| 2024-08-16 | 0.7298 | 0.7298 |
| 2024-08-15 | 0.7306 | 0.7306 |
