博时中证银行指数C(018591)
2024-04-30
1.3620
0.4425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3620 | 1.3620 |
| 2024-04-29 | 1.3560 | 1.3560 |
| 2024-04-26 | 1.3430 | 1.3430 |
| 2024-04-25 | 1.3621 | 1.3621 |
| 2024-04-24 | 1.3438 | 1.3438 |
| 2024-04-23 | 1.3477 | 1.3477 |
| 2024-04-22 | 1.3486 | 1.3486 |
| 2024-04-19 | 1.3582 | 1.3582 |
| 2024-04-18 | 1.3602 | 1.3602 |
| 2024-04-17 | 1.3474 | 1.3474 |
| 2024-04-16 | 1.3262 | 1.3262 |
| 2024-04-15 | 1.3259 | 1.3259 |
| 2024-04-12 | 1.3032 | 1.3032 |
| 2024-04-11 | 1.3100 | 1.3100 |
| 2024-04-10 | 1.3126 | 1.3126 |
| 2024-04-09 | 1.3112 | 1.3112 |
| 2024-04-08 | 1.3172 | 1.3172 |
| 2024-04-03 | 1.3103 | 1.3103 |
| 2024-04-02 | 1.3174 | 1.3174 |
| 2024-04-01 | 1.3154 | 1.3154 |
| 2024-03-29 | 1.3037 | 1.3037 |
| 2024-03-28 | 1.3028 | 1.3028 |
| 2024-03-27 | 1.3198 | 1.3198 |
| 2024-03-26 | 1.3145 | 1.3145 |
| 2024-03-25 | 1.2968 | 1.2968 |
| 2024-03-22 | 1.2916 | 1.2916 |
| 2024-03-21 | 1.2961 | 1.2961 |
| 2024-03-20 | 1.2872 | 1.2872 |
| 2024-03-19 | 1.2779 | 1.2779 |
| 2024-03-18 | 1.2885 | 1.2885 |
| 2024-03-15 | 1.2914 | 1.2914 |
| 2024-03-14 | 1.2831 | 1.2831 |
| 2024-03-13 | 1.2849 | 1.2849 |
| 2024-03-12 | 1.2951 | 1.2951 |
| 2024-03-11 | 1.3058 | 1.3058 |
| 2024-03-08 | 1.3091 | 1.3091 |
| 2024-03-07 | 1.3110 | 1.3110 |
| 2024-03-06 | 1.3059 | 1.3059 |
| 2024-03-05 | 1.3163 | 1.3163 |
| 2024-03-04 | 1.2937 | 1.2937 |
| 2024-03-01 | 1.3046 | 1.3046 |
| 2024-02-29 | 1.3060 | 1.3060 |
| 2024-02-28 | 1.3004 | 1.3004 |
| 2024-02-27 | 1.3036 | 1.3036 |
| 2024-02-26 | 1.3028 | 1.3028 |
| 2024-02-23 | 1.3355 | 1.3355 |
| 2024-02-22 | 1.3284 | 1.3284 |
| 2024-02-21 | 1.3271 | 1.3271 |
| 2024-02-20 | 1.2934 | 1.2934 |
| 2024-02-19 | 1.2840 | 1.2840 |
| 2024-02-08 | 1.2612 | 1.2612 |
| 2024-02-07 | 1.2674 | 1.2674 |
| 2024-02-06 | 1.2758 | 1.2758 |
| 2024-02-05 | 1.2611 | 1.2611 |
| 2024-02-02 | 1.2478 | 1.2478 |
| 2024-02-01 | 1.2466 | 1.2466 |
| 2024-01-31 | 1.2545 | 1.2545 |
| 2024-01-30 | 1.2536 | 1.2536 |
| 2024-01-29 | 1.2654 | 1.2654 |
| 2024-01-26 | 1.2550 | 1.2550 |
| 2024-01-25 | 1.2370 | 1.2370 |
| 2024-01-24 | 1.2190 | 1.2190 |
| 2024-01-23 | 1.2019 | 1.2019 |
| 2024-01-22 | 1.2029 | 1.2029 |
| 2024-01-19 | 1.2053 | 1.2053 |
| 2024-01-18 | 1.2052 | 1.2052 |
| 2024-01-17 | 1.2027 | 1.2027 |
| 2024-01-16 | 1.2104 | 1.2104 |
| 2024-01-15 | 1.1964 | 1.1964 |
| 2024-01-12 | 1.1897 | 1.1897 |
| 2024-01-11 | 1.1819 | 1.1819 |
| 2024-01-10 | 1.1836 | 1.1836 |
| 2024-01-09 | 1.1890 | 1.1890 |
| 2024-01-08 | 1.1852 | 1.1852 |
| 2024-01-05 | 1.1933 | 1.1933 |
| 2024-01-04 | 1.1812 | 1.1812 |
| 2024-01-03 | 1.1787 | 1.1787 |
| 2024-01-02 | 1.1734 | 1.1734 |
| 2023-12-31 | 1.1848 | 1.1848 |
| 2023-12-29 | 1.1850 | 1.1850 |
| 2023-12-28 | 1.1761 | 1.1761 |
| 2023-12-27 | 1.1670 | 1.1670 |
| 2023-12-26 | 1.1629 | 1.1629 |
| 2023-12-25 | 1.1650 | 1.1650 |
| 2023-12-22 | 1.1641 | 1.1641 |
| 2023-12-21 | 1.1634 | 1.1634 |
| 2023-12-20 | 1.1584 | 1.1584 |
| 2023-12-19 | 1.1616 | 1.1616 |
| 2023-12-18 | 1.1624 | 1.1624 |
| 2023-12-15 | 1.1595 | 1.1595 |
| 2023-12-14 | 1.1640 | 1.1640 |
| 2023-12-13 | 1.1684 | 1.1684 |
| 2023-12-12 | 1.1817 | 1.1817 |
| 2023-12-11 | 1.1694 | 1.1694 |
| 2023-12-08 | 1.1640 | 1.1640 |
| 2023-12-07 | 1.1662 | 1.1662 |
| 2023-12-06 | 1.1637 | 1.1637 |
| 2023-12-05 | 1.1681 | 1.1681 |
| 2023-12-04 | 1.1844 | 1.1844 |
| 2023-12-01 | 1.1882 | 1.1882 |
| 2023-11-30 | 1.1900 | 1.1900 |
| 2023-11-29 | 1.1849 | 1.1849 |
| 2023-11-28 | 1.1981 | 1.1981 |
| 2023-11-27 | 1.2025 | 1.2025 |
| 2023-11-24 | 1.2109 | 1.2109 |
| 2023-11-23 | 1.2108 | 1.2108 |
| 2023-11-22 | 1.2110 | 1.2110 |
| 2023-11-21 | 1.2150 | 1.2150 |
| 2023-11-20 | 1.2128 | 1.2128 |
| 2023-11-17 | 1.2065 | 1.2065 |
| 2023-11-16 | 1.2129 | 1.2129 |
| 2023-11-15 | 1.2143 | 1.2143 |
| 2023-11-14 | 1.2093 | 1.2093 |
| 2023-11-13 | 1.2061 | 1.2061 |
| 2023-11-10 | 1.2113 | 1.2113 |
| 2023-11-09 | 1.2199 | 1.2199 |
| 2023-11-08 | 1.2145 | 1.2145 |
| 2023-11-07 | 1.2196 | 1.2196 |
