博时中证全指通信设备指数发起式C(020692)
2025-05-28
1.0458
1.2685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0458 | 1.0458 |
| 2025-05-27 | 1.0327 | 1.0327 |
| 2025-05-26 | 1.0466 | 1.0466 |
| 2025-05-23 | 1.0384 | 1.0384 |
| 2025-05-22 | 1.0558 | 1.0558 |
| 2025-05-21 | 1.0585 | 1.0585 |
| 2025-05-20 | 1.0633 | 1.0633 |
| 2025-05-19 | 1.0591 | 1.0591 |
| 2025-05-16 | 1.0648 | 1.0648 |
| 2025-05-15 | 1.0561 | 1.0561 |
| 2025-05-14 | 1.0839 | 1.0839 |
| 2025-05-13 | 1.0771 | 1.0771 |
| 2025-05-12 | 1.0827 | 1.0827 |
| 2025-05-09 | 1.0582 | 1.0582 |
| 2025-05-08 | 1.0719 | 1.0719 |
| 2025-05-07 | 1.0336 | 1.0336 |
| 2025-05-06 | 1.0334 | 1.0334 |
| 2025-04-30 | 0.9992 | 0.9992 |
| 2025-04-29 | 0.9930 | 0.9930 |
| 2025-04-28 | 0.9950 | 0.9950 |
| 2025-04-25 | 1.0082 | 1.0082 |
| 2025-04-24 | 0.9907 | 0.9907 |
| 2025-04-23 | 1.0068 | 1.0068 |
| 2025-04-22 | 0.9825 | 0.9825 |
| 2025-04-21 | 0.9904 | 0.9904 |
| 2025-04-18 | 0.9757 | 0.9757 |
| 2025-04-17 | 0.9558 | 0.9558 |
| 2025-04-16 | 0.9591 | 0.9591 |
| 2025-04-15 | 0.9738 | 0.9738 |
| 2025-04-14 | 0.9822 | 0.9822 |
| 2025-04-11 | 0.9704 | 0.9704 |
| 2025-04-10 | 0.9612 | 0.9612 |
| 2025-04-09 | 0.9256 | 0.9256 |
| 2025-04-08 | 0.9029 | 0.9029 |
| 2025-04-07 | 0.9278 | 0.9278 |
| 2025-04-03 | 1.0542 | 1.0542 |
| 2025-04-02 | 1.0856 | 1.0856 |
| 2025-04-01 | 1.0771 | 1.0771 |
| 2025-03-31 | 1.0794 | 1.0794 |
| 2025-03-28 | 1.0786 | 1.0786 |
| 2025-03-27 | 1.0860 | 1.0860 |
| 2025-03-26 | 1.0916 | 1.0916 |
| 2025-03-25 | 1.0959 | 1.0959 |
| 2025-03-24 | 1.1135 | 1.1135 |
| 2025-03-21 | 1.1155 | 1.1155 |
| 2025-03-20 | 1.1378 | 1.1378 |
| 2025-03-19 | 1.1432 | 1.1432 |
| 2025-03-18 | 1.1702 | 1.1702 |
| 2025-03-17 | 1.1563 | 1.1563 |
| 2025-03-14 | 1.1510 | 1.1510 |
| 2025-03-13 | 1.1293 | 1.1293 |
| 2025-03-12 | 1.1488 | 1.1488 |
| 2025-03-11 | 1.1364 | 1.1364 |
| 2025-03-10 | 1.1429 | 1.1429 |
| 2025-03-07 | 1.1434 | 1.1434 |
| 2025-03-06 | 1.1602 | 1.1602 |
| 2025-03-05 | 1.1379 | 1.1379 |
| 2025-03-04 | 1.1262 | 1.1262 |
| 2025-03-03 | 1.1148 | 1.1148 |
| 2025-02-28 | 1.1280 | 1.1280 |
| 2025-02-27 | 1.1843 | 1.1843 |
| 2025-02-26 | 1.2213 | 1.2213 |
| 2025-02-25 | 1.2143 | 1.2143 |
| 2025-02-24 | 1.2282 | 1.2282 |
| 2025-02-21 | 1.2418 | 1.2418 |
| 2025-02-20 | 1.2008 | 1.2008 |
| 2025-02-19 | 1.2010 | 1.2010 |
| 2025-02-18 | 1.1795 | 1.1795 |
| 2025-02-17 | 1.2065 | 1.2065 |
| 2025-02-14 | 1.1678 | 1.1678 |
| 2025-02-13 | 1.1667 | 1.1667 |
| 2025-02-12 | 1.1996 | 1.1996 |
| 2025-02-11 | 1.1832 | 1.1832 |
| 2025-02-10 | 1.1847 | 1.1847 |
| 2025-02-07 | 1.1757 | 1.1757 |
| 2025-02-06 | 1.1484 | 1.1484 |
| 2025-02-05 | 1.1153 | 1.1153 |
| 2025-01-27 | 1.1545 | 1.1545 |
| 2025-01-24 | 1.2168 | 1.2168 |
| 2025-01-23 | 1.1902 | 1.1902 |
| 2025-01-22 | 1.2150 | 1.2150 |
| 2025-01-21 | 1.1862 | 1.1862 |
| 2025-01-20 | 1.1593 | 1.1593 |
| 2025-01-17 | 1.1453 | 1.1453 |
| 2025-01-16 | 1.1359 | 1.1359 |
| 2025-01-15 | 1.1079 | 1.1079 |
| 2025-01-14 | 1.1237 | 1.1237 |
| 2025-01-13 | 1.0745 | 1.0745 |
| 2025-01-10 | 1.0743 | 1.0743 |
| 2025-01-09 | 1.1133 | 1.1133 |
| 2025-01-08 | 1.1046 | 1.1046 |
| 2025-01-07 | 1.1182 | 1.1182 |
| 2025-01-06 | 1.0872 | 1.0872 |
| 2025-01-03 | 1.0944 | 1.0944 |
| 2025-01-02 | 1.1260 | 1.1260 |
| 2024-12-31 | 1.1621 | 1.1621 |
| 2024-12-30 | 1.1969 | 1.1969 |
| 2024-12-27 | 1.2138 | 1.2138 |
| 2024-12-26 | 1.2336 | 1.2336 |
| 2024-12-25 | 1.1861 | 1.1861 |
| 2024-12-24 | 1.1824 | 1.1824 |
| 2024-12-23 | 1.1730 | 1.1730 |
| 2024-12-20 | 1.1952 | 1.1952 |
| 2024-12-19 | 1.1929 | 1.1929 |
| 2024-12-18 | 1.1581 | 1.1581 |
| 2024-12-17 | 1.1508 | 1.1508 |
| 2024-12-16 | 1.1447 | 1.1447 |
| 2024-12-13 | 1.1468 | 1.1468 |
| 2024-12-12 | 1.1711 | 1.1711 |
| 2024-12-11 | 1.1599 | 1.1599 |
| 2024-12-10 | 1.1375 | 1.1375 |
| 2024-12-09 | 1.1346 | 1.1346 |
| 2024-12-06 | 1.1524 | 1.1524 |
| 2024-12-05 | 1.1455 | 1.1455 |
| 2024-12-04 | 1.1320 | 1.1320 |
| 2024-12-03 | 1.1507 | 1.1507 |
| 2024-12-02 | 1.1619 | 1.1619 |
