博时中证医疗指数发起式A(018397)
2025-05-08
0.8083
0.4349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.8083 | 0.8083 |
| 2025-05-07 | 0.8048 | 0.8048 |
| 2025-05-06 | 0.8087 | 0.8087 |
| 2025-04-30 | 0.7972 | 0.7972 |
| 2025-04-29 | 0.7933 | 0.7933 |
| 2025-04-28 | 0.7844 | 0.7844 |
| 2025-04-25 | 0.7880 | 0.7880 |
| 2025-04-24 | 0.7848 | 0.7848 |
| 2025-04-23 | 0.7869 | 0.7869 |
| 2025-04-22 | 0.7869 | 0.7869 |
| 2025-04-21 | 0.7873 | 0.7873 |
| 2025-04-18 | 0.7802 | 0.7802 |
| 2025-04-17 | 0.7822 | 0.7822 |
| 2025-04-16 | 0.7816 | 0.7816 |
| 2025-04-15 | 0.7887 | 0.7887 |
| 2025-04-14 | 0.7925 | 0.7925 |
| 2025-04-11 | 0.7912 | 0.7912 |
| 2025-04-10 | 0.7919 | 0.7919 |
| 2025-04-09 | 0.7793 | 0.7793 |
| 2025-04-08 | 0.7756 | 0.7756 |
| 2025-04-07 | 0.7715 | 0.7715 |
| 2025-04-03 | 0.8428 | 0.8428 |
| 2025-04-02 | 0.8536 | 0.8536 |
| 2025-04-01 | 0.8615 | 0.8615 |
| 2025-03-31 | 0.8431 | 0.8431 |
| 2025-03-28 | 0.8532 | 0.8532 |
| 2025-03-27 | 0.8627 | 0.8627 |
| 2025-03-26 | 0.8511 | 0.8511 |
| 2025-03-25 | 0.8551 | 0.8551 |
| 2025-03-24 | 0.8526 | 0.8526 |
| 2025-03-21 | 0.8589 | 0.8589 |
| 2025-03-20 | 0.8748 | 0.8748 |
| 2025-03-19 | 0.8868 | 0.8868 |
| 2025-03-18 | 0.8900 | 0.8900 |
| 2025-03-17 | 0.8777 | 0.8777 |
| 2025-03-14 | 0.8810 | 0.8810 |
| 2025-03-13 | 0.8595 | 0.8595 |
| 2025-03-12 | 0.8666 | 0.8666 |
| 2025-03-11 | 0.8747 | 0.8747 |
| 2025-03-10 | 0.8752 | 0.8752 |
| 2025-03-07 | 0.8697 | 0.8697 |
| 2025-03-06 | 0.8806 | 0.8806 |
| 2025-03-05 | 0.8630 | 0.8630 |
| 2025-03-04 | 0.8730 | 0.8730 |
| 2025-03-03 | 0.8637 | 0.8637 |
| 2025-02-28 | 0.8568 | 0.8568 |
| 2025-02-27 | 0.8791 | 0.8791 |
| 2025-02-26 | 0.8785 | 0.8785 |
| 2025-02-25 | 0.8742 | 0.8742 |
| 2025-02-24 | 0.8867 | 0.8867 |
| 2025-02-21 | 0.9059 | 0.9059 |
| 2025-02-20 | 0.8974 | 0.8974 |
| 2025-02-19 | 0.8721 | 0.8721 |
| 2025-02-18 | 0.8609 | 0.8609 |
| 2025-02-17 | 0.8816 | 0.8816 |
| 2025-02-14 | 0.8700 | 0.8700 |
| 2025-02-13 | 0.8336 | 0.8336 |
| 2025-02-12 | 0.8368 | 0.8368 |
| 2025-02-11 | 0.8310 | 0.8310 |
| 2025-02-10 | 0.8430 | 0.8430 |
| 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 |
