基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中证软件服务指数发起式A(019503)
2024-05-10
0.8850
-1.2718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8850 | 0.8850 |
| 2024-05-09 | 0.8964 | 0.8964 |
| 2024-05-08 | 0.8865 | 0.8865 |
| 2024-05-07 | 0.9111 | 0.9111 |
| 2024-05-06 | 0.9143 | 0.9143 |
| 2024-04-30 | 0.9027 | 0.9027 |
| 2024-04-29 | 0.9177 | 0.9177 |
| 2024-04-26 | 0.8940 | 0.8940 |
| 2024-04-25 | 0.8648 | 0.8648 |
| 2024-04-24 | 0.8768 | 0.8768 |
| 2024-04-23 | 0.8500 | 0.8500 |
| 2024-04-22 | 0.8522 | 0.8522 |
| 2024-04-19 | 0.8529 | 0.8529 |
| 2024-04-18 | 0.8731 | 0.8731 |
| 2024-04-17 | 0.8783 | 0.8783 |
| 2024-04-16 | 0.8489 | 0.8489 |
| 2024-04-15 | 0.8770 | 0.8770 |
| 2024-04-12 | 0.8795 | 0.8795 |
| 2024-04-11 | 0.8892 | 0.8892 |
| 2024-04-10 | 0.8875 | 0.8875 |
| 2024-04-09 | 0.9072 | 0.9072 |
| 2024-04-08 | 0.9004 | 0.9004 |
| 2024-04-03 | 0.9103 | 0.9103 |
| 2024-04-02 | 0.9340 | 0.9340 |
| 2024-04-01 | 0.9545 | 0.9545 |
| 2024-03-29 | 0.9304 | 0.9304 |
| 2024-03-28 | 0.9421 | 0.9421 |
| 2024-03-27 | 0.9067 | 0.9067 |
| 2024-03-26 | 0.9521 | 0.9521 |
| 2024-03-25 | 0.9755 | 0.9755 |
| 2024-03-22 | 1.0055 | 1.0055 |
| 2024-03-21 | 1.0175 | 1.0175 |
| 2024-03-20 | 1.0207 | 1.0207 |
| 2024-03-19 | 0.9978 | 0.9978 |
| 2024-03-18 | 1.0037 | 1.0037 |
| 2024-03-15 | 0.9858 | 0.9858 |
| 2024-03-14 | 0.9836 | 0.9836 |
| 2024-03-13 | 0.9986 | 0.9986 |
| 2024-03-12 | 0.9850 | 0.9850 |
| 2024-03-11 | 0.9840 | 0.9840 |
| 2024-03-08 | 0.9664 | 0.9664 |
| 2024-03-07 | 0.9575 | 0.9575 |
| 2024-03-06 | 0.9889 | 0.9889 |
| 2024-03-05 | 0.9966 | 0.9966 |
| 2024-03-04 | 1.0024 | 1.0024 |
| 2024-03-01 | 1.0007 | 1.0007 |
| 2024-02-29 | 0.9656 | 0.9656 |
| 2024-02-28 | 0.9274 | 0.9274 |
| 2024-02-27 | 0.9687 | 0.9687 |
| 2024-02-26 | 0.9233 | 0.9233 |
| 2024-02-23 | 0.9205 | 0.9205 |
| 2024-02-22 | 0.9130 | 0.9130 |
| 2024-02-21 | 0.8892 | 0.8892 |
| 2024-02-20 | 0.8867 | 0.8867 |
| 2024-02-19 | 0.8924 | 0.8924 |
| 2024-02-08 | 0.8661 | 0.8661 |
| 2024-02-07 | 0.8405 | 0.8405 |
| 2024-02-06 | 0.8215 | 0.8215 |
| 2024-02-05 | 0.7738 | 0.7738 |
| 2024-02-02 | 0.8006 | 0.8006 |
| 2024-02-01 | 0.8308 | 0.8308 |
| 2024-01-31 | 0.8178 | 0.8178 |
| 2024-01-30 | 0.8609 | 0.8609 |
| 2024-01-29 | 0.8761 | 0.8761 |
| 2024-01-26 | 0.9009 | 0.9009 |
| 2024-01-25 | 0.9126 | 0.9126 |
| 2024-01-24 | 0.8948 | 0.8948 |
| 2024-01-23 | 0.8857 | 0.8857 |
| 2024-01-22 | 0.8595 | 0.8595 |
| 2024-01-19 | 0.8971 | 0.8971 |
| 2024-01-18 | 0.9149 | 0.9149 |
| 2024-01-17 | 0.9046 | 0.9046 |
| 2024-01-16 | 0.9243 | 0.9243 |
| 2024-01-15 | 0.9335 | 0.9335 |
| 2024-01-12 | 0.9434 | 0.9434 |
| 2024-01-11 | 0.9587 | 0.9587 |
| 2024-01-10 | 0.9364 | 0.9364 |
| 2024-01-09 | 0.9516 | 0.9516 |
| 2024-01-08 | 0.9626 | 0.9626 |
| 2024-01-05 | 0.9894 | 0.9894 |
| 2024-01-04 | 1.0000 | 1.0000 |
| 2024-01-03 | 1.0024 | 1.0024 |
| 2024-01-02 | 1.0005 | 1.0005 |
| 2023-12-31 | 1.0004 | 1.0004 |
| 2023-12-29 | 1.0002 | 1.0002 |
| 2023-12-26 | 1.0000 | 1.0000 |
