博时中证传媒指数发起式A(020183)
2025-01-27
1.0205
0.1374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0205 | 1.0205 |
| 2025-01-24 | 1.0191 | 1.0191 |
| 2025-01-23 | 0.9995 | 0.9995 |
| 2025-01-22 | 0.9942 | 0.9942 |
| 2025-01-21 | 1.0051 | 1.0051 |
| 2025-01-20 | 1.0029 | 1.0029 |
| 2025-01-17 | 0.9996 | 0.9996 |
| 2025-01-16 | 1.0087 | 1.0087 |
| 2025-01-15 | 1.0061 | 1.0061 |
| 2025-01-14 | 0.9986 | 0.9986 |
| 2025-01-13 | 0.9514 | 0.9514 |
| 2025-01-10 | 0.9555 | 0.9555 |
| 2025-01-09 | 0.9792 | 0.9792 |
| 2025-01-08 | 0.9769 | 0.9769 |
| 2025-01-07 | 0.9732 | 0.9732 |
| 2025-01-06 | 0.9588 | 0.9588 |
| 2025-01-03 | 0.9680 | 0.9680 |
| 2025-01-02 | 1.0024 | 1.0024 |
| 2024-12-31 | 1.0259 | 1.0259 |
| 2024-12-30 | 1.0560 | 1.0560 |
| 2024-12-27 | 1.0569 | 1.0569 |
| 2024-12-26 | 1.0593 | 1.0593 |
| 2024-12-25 | 1.0583 | 1.0583 |
| 2024-12-24 | 1.0754 | 1.0754 |
| 2024-12-23 | 1.0742 | 1.0742 |
| 2024-12-20 | 1.1283 | 1.1283 |
| 2024-12-19 | 1.1222 | 1.1222 |
| 2024-12-18 | 1.1151 | 1.1151 |
| 2024-12-17 | 1.1004 | 1.1004 |
| 2024-12-16 | 1.1384 | 1.1384 |
| 2024-12-13 | 1.1618 | 1.1618 |
| 2024-12-12 | 1.1578 | 1.1578 |
| 2024-12-11 | 1.1543 | 1.1543 |
| 2024-12-10 | 1.1499 | 1.1499 |
| 2024-12-09 | 1.1615 | 1.1615 |
| 2024-12-06 | 1.1673 | 1.1673 |
| 2024-12-05 | 1.1391 | 1.1391 |
| 2024-12-04 | 1.0889 | 1.0889 |
| 2024-12-03 | 1.1051 | 1.1051 |
| 2024-12-02 | 1.1078 | 1.1078 |
| 2024-11-29 | 1.0848 | 1.0848 |
| 2024-11-28 | 1.0629 | 1.0629 |
| 2024-11-27 | 1.0780 | 1.0780 |
| 2024-11-26 | 1.0379 | 1.0379 |
| 2024-11-25 | 1.0431 | 1.0431 |
| 2024-11-22 | 1.0308 | 1.0308 |
| 2024-11-21 | 1.0520 | 1.0520 |
| 2024-11-20 | 1.0518 | 1.0518 |
| 2024-11-19 | 1.0165 | 1.0165 |
| 2024-11-18 | 1.0072 | 1.0072 |
| 2024-11-15 | 1.0582 | 1.0582 |
| 2024-11-14 | 1.0518 | 1.0518 |
| 2024-11-13 | 1.0917 | 1.0917 |
| 2024-11-12 | 1.0638 | 1.0638 |
| 2024-11-11 | 1.0956 | 1.0956 |
| 2024-11-08 | 1.0520 | 1.0520 |
| 2024-11-07 | 1.0664 | 1.0664 |
| 2024-11-06 | 1.0546 | 1.0546 |
| 2024-11-05 | 1.0284 | 1.0284 |
| 2024-11-04 | 1.0006 | 1.0006 |
| 2024-11-01 | 0.9831 | 0.9831 |
| 2024-10-31 | 1.0061 | 1.0061 |
| 2024-10-30 | 1.0036 | 1.0036 |
| 2024-10-29 | 1.0061 | 1.0061 |
| 2024-10-28 | 1.0272 | 1.0272 |
| 2024-10-25 | 1.0065 | 1.0065 |
| 2024-10-24 | 0.9834 | 0.9834 |
| 2024-10-23 | 0.9920 | 0.9920 |
| 2024-10-22 | 1.0108 | 1.0108 |
| 2024-10-21 | 0.9904 | 0.9904 |
| 2024-10-18 | 0.9624 | 0.9624 |
| 2024-10-17 | 0.9425 | 0.9425 |
| 2024-10-16 | 0.9362 | 0.9362 |
| 2024-10-15 | 0.9248 | 0.9248 |
| 2024-10-14 | 0.9321 | 0.9321 |
| 2024-10-11 | 0.9117 | 0.9117 |
| 2024-10-10 | 0.9568 | 0.9568 |
| 2024-10-09 | 0.9591 | 0.9591 |
| 2024-10-08 | 1.0695 | 1.0695 |
| 2024-09-30 | 0.9955 | 0.9955 |
| 2024-09-27 | 0.9067 | 0.9067 |
| 2024-09-26 | 0.8617 | 0.8617 |
| 2024-09-25 | 0.8284 | 0.8284 |
| 2024-09-24 | 0.8161 | 0.8161 |
| 2024-09-23 | 0.7873 | 0.7873 |
| 2024-09-20 | 0.7894 | 0.7894 |
| 2024-09-19 | 0.7911 | 0.7911 |
| 2024-09-18 | 0.7757 | 0.7757 |
| 2024-09-13 | 0.7825 | 0.7825 |
| 2024-09-12 | 0.7903 | 0.7903 |
| 2024-09-11 | 0.7994 | 0.7994 |
| 2024-09-10 | 0.8004 | 0.8004 |
| 2024-09-09 | 0.7920 | 0.7920 |
| 2024-09-06 | 0.7979 | 0.7979 |
| 2024-09-05 | 0.8034 | 0.8034 |
| 2024-09-04 | 0.7852 | 0.7852 |
| 2024-09-03 | 0.7868 | 0.7868 |
| 2024-09-02 | 0.7791 | 0.7791 |
| 2024-08-30 | 0.7992 | 0.7992 |
| 2024-08-29 | 0.7786 | 0.7786 |
| 2024-08-28 | 0.7732 | 0.7732 |
| 2024-08-27 | 0.7660 | 0.7660 |
| 2024-08-26 | 0.7702 | 0.7702 |
| 2024-08-23 | 0.7689 | 0.7689 |
| 2024-08-22 | 0.7710 | 0.7710 |
| 2024-08-21 | 0.7898 | 0.7898 |
| 2024-08-20 | 0.7979 | 0.7979 |
| 2024-08-19 | 0.8075 | 0.8075 |
| 2024-08-16 | 0.8041 | 0.8041 |
| 2024-08-15 | 0.8137 | 0.8137 |
| 2024-08-14 | 0.8020 | 0.8020 |
| 2024-08-13 | 0.7942 | 0.7942 |
| 2024-08-12 | 0.7935 | 0.7935 |
| 2024-08-09 | 0.7939 | 0.7939 |
| 2024-08-08 | 0.8108 | 0.8108 |
| 2024-08-07 | 0.8101 | 0.8101 |
| 2024-08-06 | 0.8124 | 0.8124 |
| 2024-08-05 | 0.7981 | 0.7981 |
