博时中证银行指数C(018591)
2025-01-27
1.6668
1.3191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6668 | 1.6668 |
| 2025-01-24 | 1.6451 | 1.6451 |
| 2025-01-23 | 1.6415 | 1.6415 |
| 2025-01-22 | 1.6042 | 1.6042 |
| 2025-01-21 | 1.6313 | 1.6313 |
| 2025-01-20 | 1.6317 | 1.6317 |
| 2025-01-17 | 1.6373 | 1.6373 |
| 2025-01-16 | 1.6474 | 1.6474 |
| 2025-01-15 | 1.6331 | 1.6331 |
| 2025-01-14 | 1.6208 | 1.6208 |
| 2025-01-13 | 1.6005 | 1.6005 |
| 2025-01-10 | 1.6178 | 1.6178 |
| 2025-01-09 | 1.6251 | 1.6251 |
| 2025-01-08 | 1.6379 | 1.6379 |
| 2025-01-07 | 1.6251 | 1.6251 |
| 2025-01-06 | 1.6152 | 1.6152 |
| 2025-01-03 | 1.6033 | 1.6033 |
| 2025-01-02 | 1.6139 | 1.6139 |
| 2024-12-31 | 1.6478 | 1.6478 |
| 2024-12-30 | 1.6652 | 1.6652 |
| 2024-12-27 | 1.6458 | 1.6458 |
| 2024-12-26 | 1.6467 | 1.6467 |
| 2024-12-25 | 1.6501 | 1.6501 |
| 2024-12-24 | 1.6332 | 1.6332 |
| 2024-12-23 | 1.6126 | 1.6126 |
| 2024-12-20 | 1.5875 | 1.5875 |
| 2024-12-19 | 1.5895 | 1.5895 |
| 2024-12-18 | 1.6037 | 1.6037 |
| 2024-12-17 | 1.5862 | 1.5862 |
| 2024-12-16 | 1.5896 | 1.5896 |
| 2024-12-13 | 1.5753 | 1.5753 |
| 2024-12-12 | 1.6061 | 1.6061 |
| 2024-12-11 | 1.5868 | 1.5868 |
| 2024-12-10 | 1.6050 | 1.6050 |
| 2024-12-09 | 1.5880 | 1.5880 |
| 2024-12-06 | 1.5834 | 1.5834 |
| 2024-12-05 | 1.5659 | 1.5659 |
| 2024-12-04 | 1.5688 | 1.5688 |
| 2024-12-03 | 1.5670 | 1.5670 |
| 2024-12-02 | 1.5438 | 1.5438 |
| 2024-11-29 | 1.5493 | 1.5493 |
| 2024-11-28 | 1.5493 | 1.5493 |
| 2024-11-27 | 1.5518 | 1.5518 |
| 2024-11-26 | 1.5369 | 1.5369 |
| 2024-11-25 | 1.5228 | 1.5228 |
| 2024-11-22 | 1.5206 | 1.5206 |
| 2024-11-21 | 1.5532 | 1.5532 |
| 2024-11-20 | 1.5550 | 1.5550 |
| 2024-11-19 | 1.5622 | 1.5622 |
| 2024-11-18 | 1.5663 | 1.5663 |
| 2024-11-15 | 1.5370 | 1.5370 |
| 2024-11-14 | 1.5422 | 1.5422 |
| 2024-11-13 | 1.5391 | 1.5391 |
| 2024-11-12 | 1.5297 | 1.5297 |
| 2024-11-11 | 1.5441 | 1.5441 |
| 2024-11-08 | 1.5652 | 1.5652 |
| 2024-11-07 | 1.5862 | 1.5862 |
| 2024-11-06 | 1.5553 | 1.5553 |
| 2024-11-05 | 1.5680 | 1.5680 |
| 2024-11-04 | 1.5568 | 1.5568 |
| 2024-11-01 | 1.5449 | 1.5449 |
| 2024-10-31 | 1.5293 | 1.5293 |
| 2024-10-30 | 1.5383 | 1.5383 |
| 2024-10-29 | 1.5558 | 1.5558 |
| 2024-10-28 | 1.5554 | 1.5554 |
| 2024-10-25 | 1.5678 | 1.5678 |
| 2024-10-24 | 1.5769 | 1.5769 |
| 2024-10-23 | 1.5803 | 1.5803 |
| 2024-10-22 | 1.5750 | 1.5750 |
| 2024-10-21 | 1.5751 | 1.5751 |
| 2024-10-18 | 1.5942 | 1.5942 |
| 2024-10-17 | 1.5874 | 1.5874 |
| 2024-10-16 | 1.6100 | 1.6100 |
| 2024-10-15 | 1.5730 | 1.5730 |
| 2024-10-14 | 1.6051 | 1.6051 |
| 2024-10-11 | 1.5563 | 1.5563 |
| 2024-10-10 | 1.5724 | 1.5724 |
| 2024-10-09 | 1.5125 | 1.5125 |
| 2024-10-08 | 1.6093 | 1.6093 |
| 2024-09-30 | 1.5662 | 1.5662 |
| 2024-09-27 | 1.5002 | 1.5002 |
| 2024-09-26 | 1.5134 | 1.5134 |
| 2024-09-25 | 1.4632 | 1.4632 |
| 2024-09-24 | 1.4358 | 1.4358 |
| 2024-09-23 | 1.3800 | 1.3800 |
| 2024-09-20 | 1.3597 | 1.3597 |
| 2024-09-19 | 1.3501 | 1.3501 |
| 2024-09-18 | 1.3502 | 1.3502 |
| 2024-09-13 | 1.3374 | 1.3374 |
| 2024-09-12 | 1.3412 | 1.3412 |
| 2024-09-11 | 1.3321 | 1.3321 |
| 2024-09-10 | 1.3624 | 1.3624 |
| 2024-09-09 | 1.3529 | 1.3529 |
| 2024-09-06 | 1.3762 | 1.3762 |
| 2024-09-05 | 1.3736 | 1.3736 |
| 2024-09-04 | 1.3759 | 1.3759 |
| 2024-09-03 | 1.3805 | 1.3805 |
| 2024-09-02 | 1.4041 | 1.4041 |
| 2024-08-30 | 1.3992 | 1.3992 |
| 2024-08-29 | 1.4302 | 1.4302 |
| 2024-08-28 | 1.4755 | 1.4755 |
| 2024-08-27 | 1.4863 | 1.4863 |
| 2024-08-26 | 1.4825 | 1.4825 |
| 2024-08-23 | 1.4810 | 1.4810 |
| 2024-08-22 | 1.4735 | 1.4735 |
| 2024-08-21 | 1.4617 | 1.4617 |
| 2024-08-20 | 1.4719 | 1.4719 |
| 2024-08-19 | 1.4678 | 1.4678 |
| 2024-08-16 | 1.4418 | 1.4418 |
| 2024-08-15 | 1.4258 | 1.4258 |
| 2024-08-14 | 1.4084 | 1.4084 |
| 2024-08-13 | 1.4092 | 1.4092 |
| 2024-08-12 | 1.4035 | 1.4035 |
| 2024-08-09 | 1.4058 | 1.4058 |
