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
博时中证全指通信设备指数发起式A(020691)
2024-11-22
1.1454
-3.3336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1454 | 1.1454 |
| 2024-11-21 | 1.1849 | 1.1849 |
| 2024-11-20 | 1.1981 | 1.1981 |
| 2024-11-19 | 1.1787 | 1.1787 |
| 2024-11-18 | 1.1521 | 1.1521 |
| 2024-11-15 | 1.1856 | 1.1856 |
| 2024-11-14 | 1.2298 | 1.2298 |
| 2024-11-13 | 1.2849 | 1.2849 |
| 2024-11-12 | 1.2622 | 1.2622 |
| 2024-11-11 | 1.2812 | 1.2812 |
| 2024-11-08 | 1.2449 | 1.2449 |
| 2024-11-07 | 1.2261 | 1.2261 |
| 2024-11-06 | 1.2069 | 1.2069 |
| 2024-11-05 | 1.2180 | 1.2180 |
| 2024-11-04 | 1.1845 | 1.1845 |
| 2024-11-01 | 1.1607 | 1.1607 |
| 2024-10-31 | 1.1989 | 1.1989 |
| 2024-10-30 | 1.1893 | 1.1893 |
| 2024-10-29 | 1.1862 | 1.1862 |
| 2024-10-28 | 1.1958 | 1.1958 |
| 2024-10-25 | 1.2007 | 1.2007 |
| 2024-10-24 | 1.1880 | 1.1880 |
| 2024-10-23 | 1.1733 | 1.1733 |
| 2024-10-22 | 1.1904 | 1.1904 |
| 2024-10-21 | 1.1826 | 1.1826 |
| 2024-10-18 | 1.1666 | 1.1666 |
| 2024-10-17 | 1.0917 | 1.0917 |
| 2024-10-16 | 1.0828 | 1.0828 |
| 2024-10-15 | 1.1129 | 1.1129 |
| 2024-10-14 | 1.1383 | 1.1383 |
| 2024-10-11 | 1.1105 | 1.1105 |
| 2024-10-10 | 1.1511 | 1.1511 |
| 2024-10-09 | 1.1664 | 1.1664 |
| 2024-10-08 | 1.2647 | 1.2647 |
| 2024-09-30 | 1.1243 | 1.1243 |
| 2024-09-27 | 1.0072 | 1.0072 |
| 2024-09-26 | 0.9602 | 0.9602 |
| 2024-09-25 | 0.9316 | 0.9316 |
| 2024-09-24 | 0.9285 | 0.9285 |
| 2024-09-23 | 0.8838 | 0.8838 |
| 2024-09-20 | 0.8766 | 0.8766 |
| 2024-09-19 | 0.8755 | 0.8755 |
| 2024-09-18 | 0.8746 | 0.8746 |
| 2024-09-13 | 0.8789 | 0.8789 |
| 2024-09-12 | 0.8677 | 0.8677 |
| 2024-09-11 | 0.8686 | 0.8686 |
| 2024-09-10 | 0.8653 | 0.8653 |
| 2024-09-09 | 0.8504 | 0.8504 |
| 2024-09-06 | 0.8479 | 0.8479 |
| 2024-09-05 | 0.8664 | 0.8664 |
| 2024-09-04 | 0.8599 | 0.8599 |
| 2024-09-03 | 0.8660 | 0.8660 |
| 2024-09-02 | 0.8578 | 0.8578 |
| 2024-08-30 | 0.8887 | 0.8887 |
| 2024-08-29 | 0.8671 | 0.8671 |
| 2024-08-28 | 0.8719 | 0.8719 |
| 2024-08-27 | 0.8730 | 0.8730 |
| 2024-08-26 | 0.8870 | 0.8870 |
| 2024-08-23 | 0.8982 | 0.8982 |
| 2024-08-22 | 0.8967 | 0.8967 |
| 2024-08-21 | 0.9101 | 0.9101 |
| 2024-08-20 | 0.9098 | 0.9098 |
| 2024-08-19 | 0.9188 | 0.9188 |
| 2024-08-16 | 0.9162 | 0.9162 |
| 2024-08-15 | 0.9011 | 0.9011 |
| 2024-08-14 | 0.8984 | 0.8984 |
| 2024-08-13 | 0.9035 | 0.9035 |
| 2024-08-12 | 0.8942 | 0.8942 |
| 2024-08-09 | 0.8970 | 0.8970 |
| 2024-08-08 | 0.8942 | 0.8942 |
| 2024-08-07 | 0.9056 | 0.9056 |
| 2024-08-06 | 0.9012 | 0.9012 |
| 2024-08-05 | 0.8878 | 0.8878 |
| 2024-08-02 | 0.9360 | 0.9360 |
| 2024-08-01 | 0.9826 | 0.9826 |
| 2024-07-31 | 0.9816 | 0.9816 |
| 2024-07-30 | 0.9554 | 0.9554 |
| 2024-07-29 | 0.9611 | 0.9611 |
| 2024-07-26 | 0.9536 | 0.9536 |
| 2024-07-25 | 0.9381 | 0.9381 |
| 2024-07-24 | 0.9605 | 0.9605 |
| 2024-07-23 | 0.9661 | 0.9661 |
| 2024-07-22 | 0.9924 | 0.9924 |
| 2024-07-19 | 0.9892 | 0.9892 |
| 2024-07-18 | 0.9964 | 0.9964 |
| 2024-07-17 | 1.0052 | 1.0052 |
| 2024-07-16 | 1.0338 | 1.0338 |
| 2024-07-15 | 1.0232 | 1.0232 |
| 2024-07-12 | 1.0337 | 1.0337 |
| 2024-07-11 | 1.0554 | 1.0554 |
| 2024-07-10 | 1.0556 | 1.0556 |
| 2024-07-09 | 1.0494 | 1.0494 |
| 2024-07-08 | 0.9957 | 0.9957 |
| 2024-07-05 | 0.9995 | 0.9995 |
| 2024-07-04 | 0.9991 | 0.9991 |
| 2024-07-03 | 1.0054 | 1.0054 |
| 2024-07-02 | 1.0171 | 1.0171 |
| 2024-07-01 | 1.0290 | 1.0290 |
| 2024-06-30 | 1.0112 | 1.0112 |
| 2024-06-28 | 1.0113 | 1.0113 |
| 2024-06-27 | 0.9898 | 0.9898 |
| 2024-06-26 | 1.0109 | 1.0109 |
| 2024-06-25 | 0.9839 | 0.9839 |
| 2024-06-24 | 1.0141 | 1.0141 |
| 2024-06-21 | 1.0435 | 1.0435 |
| 2024-06-20 | 1.0416 | 1.0416 |
| 2024-06-19 | 1.0553 | 1.0553 |
| 2024-06-18 | 1.0608 | 1.0608 |
| 2024-06-17 | 1.0383 | 1.0383 |
| 2024-06-14 | 1.0278 | 1.0278 |
| 2024-06-13 | 0.9836 | 0.9836 |
| 2024-06-12 | 0.9658 | 0.9658 |
| 2024-06-11 | 0.9601 | 0.9601 |
| 2024-06-07 | 0.9538 | 0.9538 |
| 2024-06-06 | 0.9760 | 0.9760 |
| 2024-06-05 | 0.9669 | 0.9669 |
| 2024-06-04 | 0.9815 | 0.9815 |
| 2024-06-03 | 0.9758 | 0.9758 |
| 2024-05-31 | 0.9564 | 0.9564 |
| 2024-05-30 | 0.9615 | 0.9615 |
