博时证券公司指数C(018686)
2024-12-02
1.4887
1.1139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4887 | 1.4887 |
| 2024-11-29 | 1.4723 | 1.4723 |
| 2024-11-28 | 1.4354 | 1.4354 |
| 2024-11-27 | 1.4491 | 1.4491 |
| 2024-11-26 | 1.4166 | 1.4166 |
| 2024-11-25 | 1.4181 | 1.4181 |
| 2024-11-22 | 1.4282 | 1.4282 |
| 2024-11-21 | 1.4969 | 1.4969 |
| 2024-11-20 | 1.4820 | 1.4820 |
| 2024-11-19 | 1.4797 | 1.4797 |
| 2024-11-18 | 1.4530 | 1.4530 |
| 2024-11-15 | 1.4695 | 1.4695 |
| 2024-11-14 | 1.5305 | 1.5305 |
| 2024-11-13 | 1.5520 | 1.5520 |
| 2024-11-12 | 1.5584 | 1.5584 |
| 2024-11-11 | 1.5917 | 1.5917 |
| 2024-11-08 | 1.5894 | 1.5894 |
| 2024-11-07 | 1.6314 | 1.6314 |
| 2024-11-06 | 1.5155 | 1.5155 |
| 2024-11-05 | 1.5193 | 1.5193 |
| 2024-11-04 | 1.4444 | 1.4444 |
| 2024-11-01 | 1.3927 | 1.3927 |
| 2024-10-31 | 1.4084 | 1.4084 |
| 2024-10-30 | 1.3715 | 1.3715 |
| 2024-10-29 | 1.3751 | 1.3751 |
| 2024-10-28 | 1.3894 | 1.3894 |
| 2024-10-25 | 1.3881 | 1.3881 |
| 2024-10-24 | 1.3772 | 1.3772 |
| 2024-10-23 | 1.3792 | 1.3792 |
| 2024-10-22 | 1.3861 | 1.3861 |
| 2024-10-21 | 1.3752 | 1.3752 |
| 2024-10-18 | 1.4032 | 1.4032 |
| 2024-10-17 | 1.3164 | 1.3164 |
| 2024-10-16 | 1.3235 | 1.3235 |
| 2024-10-15 | 1.3140 | 1.3140 |
| 2024-10-14 | 1.3612 | 1.3612 |
| 2024-10-11 | 1.3602 | 1.3602 |
| 2024-10-10 | 1.3733 | 1.3733 |
| 2024-10-09 | 1.4610 | 1.4610 |
| 2024-10-08 | 1.5188 | 1.5188 |
| 2024-09-30 | 1.4072 | 1.4072 |
| 2024-09-27 | 1.2799 | 1.2799 |
| 2024-09-26 | 1.1779 | 1.1779 |
| 2024-09-25 | 1.1117 | 1.1117 |
| 2024-09-24 | 1.0868 | 1.0868 |
| 2024-09-23 | 1.0230 | 1.0230 |
| 2024-09-20 | 1.0232 | 1.0232 |
| 2024-09-19 | 1.0238 | 1.0238 |
| 2024-09-18 | 1.0105 | 1.0105 |
| 2024-09-13 | 1.0098 | 1.0098 |
| 2024-09-12 | 1.0085 | 1.0085 |
| 2024-09-11 | 1.0111 | 1.0111 |
| 2024-09-10 | 1.0101 | 1.0101 |
| 2024-09-09 | 1.0151 | 1.0151 |
| 2024-09-06 | 1.0154 | 1.0154 |
| 2024-09-05 | 1.0108 | 1.0108 |
| 2024-09-04 | 1.0016 | 1.0016 |
| 2024-09-03 | 1.0029 | 1.0029 |
| 2024-09-02 | 0.9946 | 0.9946 |
| 2024-08-30 | 1.0194 | 1.0194 |
| 2024-08-29 | 0.9948 | 0.9948 |
| 2024-08-28 | 0.9908 | 0.9908 |
| 2024-08-27 | 0.9904 | 0.9904 |
| 2024-08-26 | 0.9992 | 0.9992 |
| 2024-08-23 | 0.9985 | 0.9985 |
| 2024-08-22 | 0.9894 | 0.9894 |
| 2024-08-21 | 1.0058 | 1.0058 |
| 2024-08-20 | 1.0083 | 1.0083 |
| 2024-08-19 | 1.0182 | 1.0182 |
| 2024-08-16 | 1.0190 | 1.0190 |
| 2024-08-15 | 1.0243 | 1.0243 |
| 2024-08-14 | 1.0134 | 1.0134 |
| 2024-08-13 | 1.0206 | 1.0206 |
| 2024-08-12 | 1.0082 | 1.0082 |
| 2024-08-09 | 1.0107 | 1.0107 |
| 2024-08-08 | 1.0202 | 1.0202 |
| 2024-08-07 | 1.0163 | 1.0163 |
| 2024-08-06 | 1.0201 | 1.0201 |
| 2024-08-05 | 1.0196 | 1.0196 |
| 2024-08-02 | 1.0252 | 1.0252 |
| 2024-08-01 | 1.0458 | 1.0458 |
| 2024-07-31 | 1.0492 | 1.0492 |
| 2024-07-30 | 1.0006 | 1.0006 |
| 2024-07-29 | 0.9971 | 0.9971 |
| 2024-07-26 | 1.0051 | 1.0051 |
| 2024-07-25 | 0.9877 | 0.9877 |
| 2024-07-24 | 0.9773 | 0.9773 |
| 2024-07-23 | 0.9881 | 0.9881 |
| 2024-07-22 | 1.0108 | 1.0108 |
| 2024-07-19 | 1.0039 | 1.0039 |
| 2024-07-18 | 0.9925 | 0.9925 |
| 2024-07-17 | 0.9869 | 0.9869 |
| 2024-07-16 | 0.9808 | 0.9808 |
| 2024-07-15 | 0.9723 | 0.9723 |
| 2024-07-12 | 0.9724 | 0.9724 |
| 2024-07-11 | 0.9749 | 0.9749 |
| 2024-07-10 | 0.9618 | 0.9618 |
| 2024-07-09 | 0.9604 | 0.9604 |
| 2024-07-08 | 0.9421 | 0.9421 |
| 2024-07-05 | 0.9663 | 0.9663 |
| 2024-07-04 | 0.9650 | 0.9650 |
| 2024-07-03 | 0.9826 | 0.9826 |
| 2024-07-02 | 0.9800 | 0.9800 |
| 2024-07-01 | 0.9846 | 0.9846 |
| 2024-06-30 | 0.9834 | 0.9834 |
| 2024-06-28 | 0.9834 | 0.9834 |
| 2024-06-27 | 1.0035 | 1.0035 |
| 2024-06-26 | 1.0146 | 1.0146 |
| 2024-06-25 | 1.0031 | 1.0031 |
| 2024-06-24 | 1.0174 | 1.0174 |
| 2024-06-21 | 1.0275 | 1.0275 |
| 2024-06-20 | 1.0260 | 1.0260 |
| 2024-06-19 | 1.0357 | 1.0357 |
| 2024-06-18 | 1.0489 | 1.0489 |
| 2024-06-17 | 1.0417 | 1.0417 |
| 2024-06-14 | 1.0411 | 1.0411 |
| 2024-06-13 | 1.0195 | 1.0195 |
| 2024-06-12 | 1.0196 | 1.0196 |
| 2024-06-11 | 1.0194 | 1.0194 |
| 2024-06-07 | 1.0200 | 1.0200 |
