博时中证传媒指数发起式A(020183)
2025-06-20
1.0732
-1.4780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0732 | 1.0732 |
| 2025-06-19 | 1.0893 | 1.0893 |
| 2025-06-18 | 1.0961 | 1.0961 |
| 2025-06-17 | 1.1058 | 1.1058 |
| 2025-06-16 | 1.1172 | 1.1172 |
| 2025-06-13 | 1.0919 | 1.0919 |
| 2025-06-12 | 1.1143 | 1.1143 |
| 2025-06-11 | 1.1005 | 1.1005 |
| 2025-06-10 | 1.0889 | 1.0889 |
| 2025-06-09 | 1.0933 | 1.0933 |
| 2025-06-06 | 1.0847 | 1.0847 |
| 2025-06-05 | 1.0917 | 1.0917 |
| 2025-06-04 | 1.0784 | 1.0784 |
| 2025-06-03 | 1.0738 | 1.0738 |
| 2025-05-30 | 1.0583 | 1.0583 |
| 2025-05-29 | 1.0698 | 1.0698 |
| 2025-05-28 | 1.0558 | 1.0558 |
| 2025-05-27 | 1.0542 | 1.0542 |
| 2025-05-26 | 1.0633 | 1.0633 |
| 2025-05-23 | 1.0465 | 1.0465 |
| 2025-05-22 | 1.0639 | 1.0639 |
| 2025-05-21 | 1.0598 | 1.0598 |
| 2025-05-20 | 1.0659 | 1.0659 |
| 2025-05-19 | 1.0521 | 1.0521 |
| 2025-05-16 | 1.0512 | 1.0512 |
| 2025-05-15 | 1.0510 | 1.0510 |
| 2025-05-14 | 1.0746 | 1.0746 |
| 2025-05-13 | 1.0693 | 1.0693 |
| 2025-05-12 | 1.0724 | 1.0724 |
| 2025-05-09 | 1.0636 | 1.0636 |
| 2025-05-08 | 1.0829 | 1.0829 |
| 2025-05-07 | 1.0777 | 1.0777 |
| 2025-05-06 | 1.0840 | 1.0840 |
| 2025-04-30 | 1.0555 | 1.0555 |
| 2025-04-29 | 1.0445 | 1.0445 |
| 2025-04-28 | 1.0324 | 1.0324 |
| 2025-04-25 | 1.0322 | 1.0322 |
| 2025-04-24 | 1.0291 | 1.0291 |
| 2025-04-23 | 1.0456 | 1.0456 |
| 2025-04-22 | 1.0479 | 1.0479 |
| 2025-04-21 | 1.0587 | 1.0587 |
| 2025-04-18 | 1.0368 | 1.0368 |
| 2025-04-17 | 1.0292 | 1.0292 |
| 2025-04-16 | 1.0320 | 1.0320 |
| 2025-04-15 | 1.0373 | 1.0373 |
| 2025-04-14 | 1.0329 | 1.0329 |
| 2025-04-11 | 1.0201 | 1.0201 |
| 2025-04-10 | 1.0260 | 1.0260 |
| 2025-04-09 | 0.9980 | 0.9980 |
| 2025-04-08 | 0.9734 | 0.9734 |
| 2025-04-07 | 0.9651 | 0.9651 |
| 2025-04-03 | 1.0848 | 1.0848 |
| 2025-04-02 | 1.0836 | 1.0836 |
| 2025-04-01 | 1.0791 | 1.0791 |
| 2025-03-31 | 1.0815 | 1.0815 |
| 2025-03-28 | 1.0943 | 1.0943 |
| 2025-03-27 | 1.0900 | 1.0900 |
| 2025-03-26 | 1.0913 | 1.0913 |
| 2025-03-25 | 1.0911 | 1.0911 |
| 2025-03-24 | 1.1087 | 1.1087 |
| 2025-03-21 | 1.1100 | 1.1100 |
| 2025-03-20 | 1.1299 | 1.1299 |
| 2025-03-19 | 1.1426 | 1.1426 |
| 2025-03-18 | 1.1584 | 1.1584 |
| 2025-03-17 | 1.1545 | 1.1545 |
| 2025-03-14 | 1.1584 | 1.1584 |
| 2025-03-13 | 1.1345 | 1.1345 |
| 2025-03-12 | 1.1564 | 1.1564 |
| 2025-03-11 | 1.1427 | 1.1427 |
| 2025-03-10 | 1.1345 | 1.1345 |
| 2025-03-07 | 1.1494 | 1.1494 |
| 2025-03-06 | 1.1587 | 1.1587 |
| 2025-03-05 | 1.1119 | 1.1119 |
| 2025-03-04 | 1.1012 | 1.1012 |
| 2025-03-03 | 1.0950 | 1.0950 |
| 2025-02-28 | 1.0822 | 1.0822 |
| 2025-02-27 | 1.1237 | 1.1237 |
| 2025-02-26 | 1.1332 | 1.1332 |
| 2025-02-25 | 1.1316 | 1.1316 |
| 2025-02-24 | 1.1634 | 1.1634 |
| 2025-02-21 | 1.1739 | 1.1739 |
| 2025-02-20 | 1.1427 | 1.1427 |
| 2025-02-19 | 1.1543 | 1.1543 |
| 2025-02-18 | 1.1396 | 1.1396 |
| 2025-02-17 | 1.1871 | 1.1871 |
| 2025-02-14 | 1.2026 | 1.2026 |
| 2025-02-13 | 1.1824 | 1.1824 |
| 2025-02-12 | 1.1684 | 1.1684 |
| 2025-02-11 | 1.1424 | 1.1424 |
| 2025-02-10 | 1.1315 | 1.1315 |
| 2025-02-07 | 1.0965 | 1.0965 |
| 2025-02-06 | 1.0873 | 1.0873 |
| 2025-02-05 | 1.0624 | 1.0624 |
| 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 |
