博时中证医疗指数发起式A(018397)
2024-05-10
0.8597
-0.6472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8597 | 0.8597 |
| 2024-05-09 | 0.8653 | 0.8653 |
| 2024-05-08 | 0.8590 | 0.8590 |
| 2024-05-07 | 0.8681 | 0.8681 |
| 2024-05-06 | 0.8638 | 0.8638 |
| 2024-04-30 | 0.8401 | 0.8401 |
| 2024-04-29 | 0.8457 | 0.8457 |
| 2024-04-26 | 0.8235 | 0.8235 |
| 2024-04-25 | 0.8062 | 0.8062 |
| 2024-04-24 | 0.8009 | 0.8009 |
| 2024-04-23 | 0.8014 | 0.8014 |
| 2024-04-22 | 0.7911 | 0.7911 |
| 2024-04-19 | 0.7827 | 0.7827 |
| 2024-04-18 | 0.7937 | 0.7937 |
| 2024-04-17 | 0.7945 | 0.7945 |
| 2024-04-16 | 0.7827 | 0.7827 |
| 2024-04-15 | 0.8038 | 0.8038 |
| 2024-04-12 | 0.7985 | 0.7985 |
| 2024-04-11 | 0.8060 | 0.8060 |
| 2024-04-10 | 0.8135 | 0.8135 |
| 2024-04-09 | 0.8277 | 0.8277 |
| 2024-04-08 | 0.8109 | 0.8109 |
| 2024-04-03 | 0.8312 | 0.8312 |
| 2024-04-02 | 0.8383 | 0.8383 |
| 2024-04-01 | 0.8479 | 0.8479 |
| 2024-03-29 | 0.8343 | 0.8343 |
| 2024-03-28 | 0.8354 | 0.8354 |
| 2024-03-27 | 0.8350 | 0.8350 |
| 2024-03-26 | 0.8471 | 0.8471 |
| 2024-03-25 | 0.8518 | 0.8518 |
| 2024-03-22 | 0.8617 | 0.8617 |
| 2024-03-21 | 0.8772 | 0.8772 |
| 2024-03-20 | 0.8888 | 0.8888 |
| 2024-03-19 | 0.8874 | 0.8874 |
| 2024-03-18 | 0.9002 | 0.9002 |
| 2024-03-15 | 0.8890 | 0.8890 |
| 2024-03-14 | 0.8917 | 0.8917 |
| 2024-03-13 | 0.8920 | 0.8920 |
| 2024-03-12 | 0.8993 | 0.8993 |
| 2024-03-11 | 0.8868 | 0.8868 |
| 2024-03-08 | 0.8607 | 0.8607 |
| 2024-03-07 | 0.8630 | 0.8630 |
| 2024-03-06 | 0.8912 | 0.8912 |
| 2024-03-05 | 0.8947 | 0.8947 |
| 2024-03-04 | 0.9031 | 0.9031 |
| 2024-03-01 | 0.8873 | 0.8873 |
| 2024-02-29 | 0.8910 | 0.8910 |
| 2024-02-28 | 0.8728 | 0.8728 |
| 2024-02-27 | 0.8868 | 0.8868 |
| 2024-02-26 | 0.8789 | 0.8789 |
| 2024-02-23 | 0.8755 | 0.8755 |
| 2024-02-22 | 0.8748 | 0.8748 |
| 2024-02-21 | 0.8768 | 0.8768 |
| 2024-02-20 | 0.8700 | 0.8700 |
| 2024-02-19 | 0.8661 | 0.8661 |
| 2024-02-08 | 0.8745 | 0.8745 |
| 2024-02-07 | 0.8788 | 0.8788 |
| 2024-02-06 | 0.8476 | 0.8476 |
| 2024-02-05 | 0.7959 | 0.7959 |
| 2024-02-02 | 0.7917 | 0.7917 |
| 2024-02-01 | 0.8162 | 0.8162 |
| 2024-01-31 | 0.8087 | 0.8087 |
| 2024-01-30 | 0.8302 | 0.8302 |
| 2024-01-29 | 0.8424 | 0.8424 |
| 2024-01-26 | 0.8662 | 0.8662 |
| 2024-01-25 | 0.8945 | 0.8945 |
| 2024-01-24 | 0.8837 | 0.8837 |
| 2024-01-23 | 0.8768 | 0.8768 |
| 2024-01-22 | 0.8696 | 0.8696 |
| 2024-01-19 | 0.8997 | 0.8997 |
| 2024-01-18 | 0.9011 | 0.9011 |
| 2024-01-17 | 0.8911 | 0.8911 |
| 2024-01-16 | 0.9159 | 0.9159 |
| 2024-01-15 | 0.9185 | 0.9185 |
| 2024-01-12 | 0.9202 | 0.9202 |
| 2024-01-11 | 0.9315 | 0.9315 |
| 2024-01-10 | 0.9163 | 0.9163 |
| 2024-01-09 | 0.9168 | 0.9168 |
| 2024-01-08 | 0.9130 | 0.9130 |
| 2024-01-05 | 0.9256 | 0.9256 |
| 2024-01-04 | 0.9441 | 0.9441 |
| 2024-01-03 | 0.9507 | 0.9507 |
| 2024-01-02 | 0.9551 | 0.9551 |
| 2023-12-31 | 0.9689 | 0.9689 |
| 2023-12-29 | 0.9690 | 0.9690 |
| 2023-12-28 | 0.9678 | 0.9678 |
| 2023-12-27 | 0.9417 | 0.9417 |
| 2023-12-26 | 0.9383 | 0.9383 |
| 2023-12-25 | 0.9509 | 0.9509 |
| 2023-12-22 | 0.9474 | 0.9474 |
| 2023-12-21 | 0.9572 | 0.9572 |
| 2023-12-20 | 0.9530 | 0.9530 |
| 2023-12-19 | 0.9590 | 0.9590 |
| 2023-12-18 | 0.9628 | 0.9628 |
| 2023-12-15 | 0.9638 | 0.9638 |
| 2023-12-14 | 0.9702 | 0.9702 |
| 2023-12-13 | 0.9745 | 0.9745 |
| 2023-12-12 | 0.9846 | 0.9846 |
| 2023-12-11 | 0.9949 | 0.9949 |
| 2023-12-08 | 0.9906 | 0.9906 |
| 2023-12-07 | 0.9775 | 0.9775 |
| 2023-12-06 | 0.9823 | 0.9823 |
| 2023-12-05 | 0.9812 | 0.9812 |
| 2023-12-04 | 1.0008 | 1.0008 |
| 2023-12-01 | 1.0307 | 1.0307 |
| 2023-11-30 | 1.0300 | 1.0300 |
| 2023-11-29 | 1.0277 | 1.0277 |
| 2023-11-28 | 1.0359 | 1.0359 |
| 2023-11-27 | 1.0206 | 1.0206 |
| 2023-11-24 | 1.0296 | 1.0296 |
| 2023-11-23 | 1.0329 | 1.0329 |
| 2023-11-22 | 1.0275 | 1.0275 |
| 2023-11-21 | 1.0448 | 1.0448 |
| 2023-11-20 | 1.0462 | 1.0462 |
| 2023-11-17 | 1.0361 | 1.0361 |
| 2023-11-16 | 1.0321 | 1.0321 |
| 2023-11-15 | 1.0499 | 1.0499 |
| 2023-11-14 | 1.0435 | 1.0435 |
