博时中证医疗指数发起式C(018398)
2024-05-13
0.8557
-0.3029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8583 | 0.8583 |
| 2024-05-09 | 0.8639 | 0.8639 |
| 2024-05-08 | 0.8577 | 0.8577 |
| 2024-05-07 | 0.8668 | 0.8668 |
| 2024-05-06 | 0.8625 | 0.8625 |
| 2024-04-30 | 0.8389 | 0.8389 |
| 2024-04-29 | 0.8444 | 0.8444 |
| 2024-04-26 | 0.8223 | 0.8223 |
| 2024-04-25 | 0.8051 | 0.8051 |
| 2024-04-24 | 0.7998 | 0.7998 |
| 2024-04-23 | 0.8003 | 0.8003 |
| 2024-04-22 | 0.7900 | 0.7900 |
| 2024-04-19 | 0.7816 | 0.7816 |
| 2024-04-18 | 0.7926 | 0.7926 |
| 2024-04-17 | 0.7934 | 0.7934 |
| 2024-04-16 | 0.7816 | 0.7816 |
| 2024-04-15 | 0.8027 | 0.8027 |
| 2024-04-12 | 0.7974 | 0.7974 |
| 2024-04-11 | 0.8049 | 0.8049 |
| 2024-04-10 | 0.8124 | 0.8124 |
| 2024-04-09 | 0.8266 | 0.8266 |
| 2024-04-08 | 0.8098 | 0.8098 |
| 2024-04-03 | 0.8302 | 0.8302 |
| 2024-04-02 | 0.8373 | 0.8373 |
| 2024-04-01 | 0.8468 | 0.8468 |
| 2024-03-29 | 0.8333 | 0.8333 |
| 2024-03-28 | 0.8343 | 0.8343 |
| 2024-03-27 | 0.8340 | 0.8340 |
| 2024-03-26 | 0.8460 | 0.8460 |
| 2024-03-25 | 0.8508 | 0.8508 |
| 2024-03-22 | 0.8607 | 0.8607 |
| 2024-03-21 | 0.8761 | 0.8761 |
| 2024-03-20 | 0.8878 | 0.8878 |
| 2024-03-19 | 0.8864 | 0.8864 |
| 2024-03-18 | 0.8991 | 0.8991 |
| 2024-03-15 | 0.8880 | 0.8880 |
| 2024-03-14 | 0.8907 | 0.8907 |
| 2024-03-13 | 0.8910 | 0.8910 |
| 2024-03-12 | 0.8983 | 0.8983 |
| 2024-03-11 | 0.8858 | 0.8858 |
| 2024-03-08 | 0.8598 | 0.8598 |
| 2024-03-07 | 0.8621 | 0.8621 |
| 2024-03-06 | 0.8902 | 0.8902 |
| 2024-03-05 | 0.8938 | 0.8938 |
| 2024-03-04 | 0.9021 | 0.9021 |
| 2024-03-01 | 0.8864 | 0.8864 |
| 2024-02-29 | 0.8900 | 0.8900 |
| 2024-02-28 | 0.8719 | 0.8719 |
| 2024-02-27 | 0.8859 | 0.8859 |
| 2024-02-26 | 0.8781 | 0.8781 |
| 2024-02-23 | 0.8746 | 0.8746 |
| 2024-02-22 | 0.8740 | 0.8740 |
| 2024-02-21 | 0.8759 | 0.8759 |
| 2024-02-20 | 0.8691 | 0.8691 |
| 2024-02-19 | 0.8653 | 0.8653 |
| 2024-02-08 | 0.8737 | 0.8737 |
| 2024-02-07 | 0.8781 | 0.8781 |
| 2024-02-06 | 0.8469 | 0.8469 |
| 2024-02-05 | 0.7952 | 0.7952 |
| 2024-02-02 | 0.7911 | 0.7911 |
| 2024-02-01 | 0.8155 | 0.8155 |
| 2024-01-31 | 0.8081 | 0.8081 |
| 2024-01-30 | 0.8295 | 0.8295 |
| 2024-01-29 | 0.8417 | 0.8417 |
| 2024-01-26 | 0.8655 | 0.8655 |
| 2024-01-25 | 0.8938 | 0.8938 |
| 2024-01-24 | 0.8830 | 0.8830 |
| 2024-01-23 | 0.8761 | 0.8761 |
| 2024-01-22 | 0.8690 | 0.8690 |
| 2024-01-19 | 0.8990 | 0.8990 |
| 2024-01-18 | 0.9005 | 0.9005 |
| 2024-01-17 | 0.8904 | 0.8904 |
| 2024-01-16 | 0.9153 | 0.9153 |
| 2024-01-15 | 0.9178 | 0.9178 |
| 2024-01-12 | 0.9196 | 0.9196 |
| 2024-01-11 | 0.9309 | 0.9309 |
| 2024-01-10 | 0.9157 | 0.9157 |
| 2024-01-09 | 0.9163 | 0.9163 |
| 2024-01-08 | 0.9124 | 0.9124 |
| 2024-01-05 | 0.9250 | 0.9250 |
| 2024-01-04 | 0.9436 | 0.9436 |
| 2024-01-03 | 0.9501 | 0.9501 |
| 2024-01-02 | 0.9545 | 0.9545 |
| 2023-12-31 | 0.9684 | 0.9684 |
| 2023-12-29 | 0.9685 | 0.9685 |
| 2023-12-28 | 0.9673 | 0.9673 |
| 2023-12-27 | 0.9412 | 0.9412 |
| 2023-12-26 | 0.9378 | 0.9378 |
| 2023-12-25 | 0.9505 | 0.9505 |
| 2023-12-22 | 0.9469 | 0.9469 |
| 2023-12-21 | 0.9567 | 0.9567 |
| 2023-12-20 | 0.9525 | 0.9525 |
| 2023-12-19 | 0.9586 | 0.9586 |
| 2023-12-18 | 0.9624 | 0.9624 |
| 2023-12-15 | 0.9634 | 0.9634 |
| 2023-12-14 | 0.9698 | 0.9698 |
| 2023-12-13 | 0.9741 | 0.9741 |
| 2023-12-12 | 0.9842 | 0.9842 |
| 2023-12-11 | 0.9946 | 0.9946 |
| 2023-12-08 | 0.9903 | 0.9903 |
| 2023-12-07 | 0.9772 | 0.9772 |
| 2023-12-06 | 0.9820 | 0.9820 |
| 2023-12-05 | 0.9808 | 0.9808 |
| 2023-12-04 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0304 | 1.0304 |
| 2023-11-30 | 1.0297 | 1.0297 |
| 2023-11-29 | 1.0274 | 1.0274 |
| 2023-11-28 | 1.0356 | 1.0356 |
| 2023-11-27 | 1.0203 | 1.0203 |
| 2023-11-24 | 1.0293 | 1.0293 |
| 2023-11-23 | 1.0326 | 1.0326 |
| 2023-11-22 | 1.0273 | 1.0273 |
| 2023-11-21 | 1.0446 | 1.0446 |
| 2023-11-20 | 1.0459 | 1.0459 |
| 2023-11-17 | 1.0359 | 1.0359 |
| 2023-11-16 | 1.0319 | 1.0319 |
