博时中证医疗指数发起式C(018398)
2025-01-27
0.7762
-0.4233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7762 | 0.7762 |
| 2025-01-24 | 0.7795 | 0.7795 |
| 2025-01-23 | 0.7745 | 0.7745 |
| 2025-01-22 | 0.7731 | 0.7731 |
| 2025-01-21 | 0.7814 | 0.7814 |
| 2025-01-20 | 0.7839 | 0.7839 |
| 2025-01-17 | 0.7767 | 0.7767 |
| 2025-01-16 | 0.7757 | 0.7757 |
| 2025-01-15 | 0.7749 | 0.7749 |
| 2025-01-14 | 0.7852 | 0.7852 |
| 2025-01-13 | 0.7646 | 0.7646 |
| 2025-01-10 | 0.7580 | 0.7580 |
| 2025-01-09 | 0.7679 | 0.7679 |
| 2025-01-08 | 0.7727 | 0.7727 |
| 2025-01-07 | 0.7797 | 0.7797 |
| 2025-01-06 | 0.7886 | 0.7886 |
| 2025-01-03 | 0.7853 | 0.7853 |
| 2025-01-02 | 0.7961 | 0.7961 |
| 2024-12-31 | 0.8143 | 0.8143 |
| 2024-12-30 | 0.8294 | 0.8294 |
| 2024-12-27 | 0.8314 | 0.8314 |
| 2024-12-26 | 0.8317 | 0.8317 |
| 2024-12-25 | 0.8355 | 0.8355 |
| 2024-12-24 | 0.8416 | 0.8416 |
| 2024-12-23 | 0.8324 | 0.8324 |
| 2024-12-20 | 0.8410 | 0.8410 |
| 2024-12-19 | 0.8421 | 0.8421 |
| 2024-12-18 | 0.8470 | 0.8470 |
| 2024-12-17 | 0.8443 | 0.8443 |
| 2024-12-16 | 0.8533 | 0.8533 |
| 2024-12-13 | 0.8624 | 0.8624 |
| 2024-12-12 | 0.8853 | 0.8853 |
| 2024-12-11 | 0.8807 | 0.8807 |
| 2024-12-10 | 0.8771 | 0.8771 |
| 2024-12-09 | 0.8740 | 0.8740 |
| 2024-12-06 | 0.8734 | 0.8734 |
| 2024-12-05 | 0.8478 | 0.8478 |
| 2024-12-04 | 0.8477 | 0.8477 |
| 2024-12-03 | 0.8605 | 0.8605 |
| 2024-12-02 | 0.8617 | 0.8617 |
| 2024-11-29 | 0.8463 | 0.8463 |
| 2024-11-28 | 0.8321 | 0.8321 |
| 2024-11-27 | 0.8438 | 0.8438 |
| 2024-11-26 | 0.8287 | 0.8287 |
| 2024-11-25 | 0.8306 | 0.8306 |
| 2024-11-22 | 0.8323 | 0.8323 |
| 2024-11-21 | 0.8690 | 0.8690 |
| 2024-11-20 | 0.8779 | 0.8779 |
| 2024-11-19 | 0.8620 | 0.8620 |
| 2024-11-18 | 0.8474 | 0.8474 |
| 2024-11-15 | 0.8637 | 0.8637 |
| 2024-11-14 | 0.8848 | 0.8848 |
| 2024-11-13 | 0.9132 | 0.9132 |
| 2024-11-12 | 0.9240 | 0.9240 |
| 2024-11-11 | 0.9137 | 0.9137 |
| 2024-11-08 | 0.9005 | 0.9005 |
| 2024-11-07 | 0.9033 | 0.9033 |
| 2024-11-06 | 0.8719 | 0.8719 |
| 2024-11-05 | 0.8740 | 0.8740 |
| 2024-11-04 | 0.8495 | 0.8495 |
| 2024-11-01 | 0.8390 | 0.8390 |
| 2024-10-31 | 0.8491 | 0.8491 |
| 2024-10-30 | 0.8512 | 0.8512 |
| 2024-10-29 | 0.8646 | 0.8646 |
| 2024-10-28 | 0.8841 | 0.8841 |
| 2024-10-25 | 0.8736 | 0.8736 |
| 2024-10-24 | 0.8457 | 0.8457 |
| 2024-10-23 | 0.8561 | 0.8561 |
| 2024-10-22 | 0.8553 | 0.8553 |
| 2024-10-21 | 0.8454 | 0.8454 |
| 2024-10-18 | 0.8435 | 0.8435 |
| 2024-10-17 | 0.8071 | 0.8071 |
| 2024-10-16 | 0.8154 | 0.8154 |
| 2024-10-15 | 0.8263 | 0.8263 |
| 2024-10-14 | 0.8531 | 0.8531 |
| 2024-10-11 | 0.8469 | 0.8469 |
| 2024-10-10 | 0.8925 | 0.8925 |
| 2024-10-09 | 0.9048 | 0.9048 |
| 2024-10-08 | 0.9818 | 0.9818 |
| 2024-09-30 | 0.9009 | 0.9009 |
| 2024-09-27 | 0.7996 | 0.7996 |
| 2024-09-26 | 0.7367 | 0.7367 |
| 2024-09-25 | 0.7039 | 0.7039 |
| 2024-09-24 | 0.6973 | 0.6973 |
| 2024-09-23 | 0.6737 | 0.6737 |
| 2024-09-20 | 0.6783 | 0.6783 |
| 2024-09-19 | 0.6829 | 0.6829 |
| 2024-09-18 | 0.6725 | 0.6725 |
| 2024-09-13 | 0.6784 | 0.6784 |
| 2024-09-12 | 0.6851 | 0.6851 |
| 2024-09-11 | 0.6881 | 0.6881 |
| 2024-09-10 | 0.6828 | 0.6828 |
| 2024-09-09 | 0.6884 | 0.6884 |
| 2024-09-06 | 0.6861 | 0.6861 |
| 2024-09-05 | 0.7000 | 0.7000 |
| 2024-09-04 | 0.6917 | 0.6917 |
| 2024-09-03 | 0.6859 | 0.6859 |
| 2024-09-02 | 0.6814 | 0.6814 |
| 2024-08-30 | 0.7022 | 0.7022 |
| 2024-08-29 | 0.6892 | 0.6892 |
| 2024-08-28 | 0.6770 | 0.6770 |
| 2024-08-27 | 0.6761 | 0.6761 |
| 2024-08-26 | 0.6781 | 0.6781 |
| 2024-08-23 | 0.6867 | 0.6867 |
| 2024-08-22 | 0.6895 | 0.6895 |
| 2024-08-21 | 0.7022 | 0.7022 |
| 2024-08-20 | 0.7081 | 0.7081 |
| 2024-08-19 | 0.7217 | 0.7217 |
| 2024-08-16 | 0.7281 | 0.7281 |
| 2024-08-15 | 0.7289 | 0.7289 |
| 2024-08-14 | 0.7255 | 0.7255 |
| 2024-08-13 | 0.7392 | 0.7392 |
| 2024-08-12 | 0.7417 | 0.7417 |
| 2024-08-09 | 0.7384 | 0.7384 |
| 2024-08-08 | 0.7509 | 0.7509 |
| 2024-08-07 | 0.7515 | 0.7515 |
| 2024-08-06 | 0.7571 | 0.7571 |
| 2024-08-05 | 0.7455 | 0.7455 |
