博时证券公司指数C(018686)
2024-05-08
1.0757
-1.3572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0757 | 1.0757 |
| 2024-05-07 | 1.0905 | 1.0905 |
| 2024-05-06 | 1.0938 | 1.0938 |
| 2024-04-30 | 1.0879 | 1.0879 |
| 2024-04-29 | 1.1064 | 1.1064 |
| 2024-04-26 | 1.0911 | 1.0911 |
| 2024-04-25 | 1.0328 | 1.0328 |
| 2024-04-24 | 1.0357 | 1.0357 |
| 2024-04-23 | 1.0342 | 1.0342 |
| 2024-04-22 | 1.0351 | 1.0351 |
| 2024-04-19 | 1.0344 | 1.0344 |
| 2024-04-18 | 1.0401 | 1.0401 |
| 2024-04-17 | 1.0336 | 1.0336 |
| 2024-04-16 | 1.0132 | 1.0132 |
| 2024-04-15 | 1.0317 | 1.0317 |
| 2024-04-12 | 1.0144 | 1.0144 |
| 2024-04-11 | 1.0320 | 1.0320 |
| 2024-04-10 | 1.0356 | 1.0356 |
| 2024-04-09 | 1.0542 | 1.0542 |
| 2024-04-08 | 1.0515 | 1.0515 |
| 2024-04-03 | 1.0701 | 1.0701 |
| 2024-04-02 | 1.0774 | 1.0774 |
| 2024-04-01 | 1.0840 | 1.0840 |
| 2024-03-29 | 1.0696 | 1.0696 |
| 2024-03-28 | 1.0655 | 1.0655 |
| 2024-03-27 | 1.0615 | 1.0615 |
| 2024-03-26 | 1.0809 | 1.0809 |
| 2024-03-25 | 1.0773 | 1.0773 |
| 2024-03-22 | 1.1091 | 1.1091 |
| 2024-03-21 | 1.1269 | 1.1269 |
| 2024-03-20 | 1.1218 | 1.1218 |
| 2024-03-19 | 1.1196 | 1.1196 |
| 2024-03-18 | 1.1394 | 1.1394 |
| 2024-03-15 | 1.1161 | 1.1161 |
| 2024-03-14 | 1.1093 | 1.1093 |
| 2024-03-13 | 1.1191 | 1.1191 |
| 2024-03-12 | 1.1324 | 1.1324 |
| 2024-03-11 | 1.1266 | 1.1266 |
| 2024-03-08 | 1.1106 | 1.1106 |
| 2024-03-07 | 1.1103 | 1.1103 |
| 2024-03-06 | 1.1219 | 1.1219 |
| 2024-03-05 | 1.1222 | 1.1222 |
| 2024-03-04 | 1.1292 | 1.1292 |
| 2024-03-01 | 1.1424 | 1.1424 |
| 2024-02-29 | 1.1359 | 1.1359 |
| 2024-02-28 | 1.1143 | 1.1143 |
| 2024-02-27 | 1.1313 | 1.1313 |
| 2024-02-26 | 1.1127 | 1.1127 |
| 2024-02-23 | 1.1226 | 1.1226 |
| 2024-02-22 | 1.1202 | 1.1202 |
| 2024-02-21 | 1.1077 | 1.1077 |
| 2024-02-20 | 1.0987 | 1.0987 |
| 2024-02-19 | 1.0855 | 1.0855 |
| 2024-02-08 | 1.0990 | 1.0990 |
| 2024-02-07 | 1.0892 | 1.0892 |
| 2024-02-06 | 1.0752 | 1.0752 |
| 2024-02-05 | 1.0191 | 1.0191 |
| 2024-02-02 | 1.0390 | 1.0390 |
| 2024-02-01 | 1.0603 | 1.0603 |
| 2024-01-31 | 1.0646 | 1.0646 |
| 2024-01-30 | 1.0753 | 1.0753 |
| 2024-01-29 | 1.0890 | 1.0890 |
| 2024-01-26 | 1.1075 | 1.1075 |
| 2024-01-25 | 1.1080 | 1.1080 |
| 2024-01-24 | 1.0958 | 1.0958 |
| 2024-01-23 | 1.0541 | 1.0541 |
| 2024-01-22 | 1.0339 | 1.0339 |
| 2024-01-19 | 1.0572 | 1.0572 |
| 2024-01-18 | 1.0657 | 1.0657 |
| 2024-01-17 | 1.0539 | 1.0539 |
| 2024-01-16 | 1.0732 | 1.0732 |
| 2024-01-15 | 1.0623 | 1.0623 |
| 2024-01-12 | 1.0645 | 1.0645 |
| 2024-01-11 | 1.0738 | 1.0738 |
| 2024-01-10 | 1.0632 | 1.0632 |
| 2024-01-09 | 1.0689 | 1.0689 |
| 2024-01-08 | 1.0729 | 1.0729 |
| 2024-01-05 | 1.0920 | 1.0920 |
| 2024-01-04 | 1.0995 | 1.0995 |
| 2024-01-03 | 1.1100 | 1.1100 |
| 2024-01-02 | 1.1075 | 1.1075 |
| 2023-12-31 | 1.1212 | 1.1212 |
| 2023-12-29 | 1.1212 | 1.1212 |
| 2023-12-28 | 1.1196 | 1.1196 |
| 2023-12-27 | 1.0960 | 1.0960 |
| 2023-12-26 | 1.0887 | 1.0887 |
| 2023-12-25 | 1.0988 | 1.0988 |
| 2023-12-22 | 1.1075 | 1.1075 |
| 2023-12-21 | 1.1093 | 1.1093 |
| 2023-12-20 | 1.1101 | 1.1101 |
| 2023-12-19 | 1.1393 | 1.1393 |
| 2023-12-18 | 1.1410 | 1.1410 |
| 2023-12-15 | 1.1431 | 1.1431 |
| 2023-12-14 | 1.1434 | 1.1434 |
| 2023-12-13 | 1.1482 | 1.1482 |
| 2023-12-12 | 1.1621 | 1.1621 |
| 2023-12-11 | 1.1646 | 1.1646 |
| 2023-12-08 | 1.1461 | 1.1461 |
| 2023-12-07 | 1.1538 | 1.1538 |
| 2023-12-06 | 1.1463 | 1.1463 |
| 2023-12-05 | 1.1520 | 1.1520 |
| 2023-12-04 | 1.1657 | 1.1657 |
| 2023-12-01 | 1.1679 | 1.1679 |
| 2023-11-30 | 1.1611 | 1.1611 |
| 2023-11-29 | 1.1577 | 1.1577 |
| 2023-11-28 | 1.1683 | 1.1683 |
| 2023-11-27 | 1.1710 | 1.1710 |
| 2023-11-24 | 1.1822 | 1.1822 |
| 2023-11-23 | 1.1939 | 1.1939 |
| 2023-11-22 | 1.1915 | 1.1915 |
| 2023-11-21 | 1.2017 | 1.2017 |
| 2023-11-20 | 1.2028 | 1.2028 |
| 2023-11-17 | 1.2094 | 1.2094 |
| 2023-11-16 | 1.2057 | 1.2057 |
| 2023-11-15 | 1.2143 | 1.2143 |
| 2023-11-14 | 1.2131 | 1.2131 |
| 2023-11-13 | 1.1993 | 1.1993 |
