博时国证消费电子主题指数发起式A(020983)
2025-01-27
1.3026
-1.7869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3026 | 1.3026 |
| 2025-01-24 | 1.3263 | 1.3263 |
| 2025-01-23 | 1.2965 | 1.2965 |
| 2025-01-22 | 1.3172 | 1.3172 |
| 2025-01-21 | 1.3193 | 1.3193 |
| 2025-01-20 | 1.2868 | 1.2868 |
| 2025-01-17 | 1.2691 | 1.2691 |
| 2025-01-16 | 1.2456 | 1.2456 |
| 2025-01-15 | 1.2478 | 1.2478 |
| 2025-01-14 | 1.2623 | 1.2623 |
| 2025-01-13 | 1.2021 | 1.2021 |
| 2025-01-10 | 1.2132 | 1.2132 |
| 2025-01-09 | 1.2310 | 1.2310 |
| 2025-01-08 | 1.2212 | 1.2212 |
| 2025-01-07 | 1.2275 | 1.2275 |
| 2025-01-06 | 1.1804 | 1.1804 |
| 2025-01-03 | 1.1926 | 1.1926 |
| 2025-01-02 | 1.2174 | 1.2174 |
| 2024-12-31 | 1.2599 | 1.2599 |
| 2024-12-30 | 1.2989 | 1.2989 |
| 2024-12-27 | 1.2890 | 1.2890 |
| 2024-12-26 | 1.3061 | 1.3061 |
| 2024-12-25 | 1.2727 | 1.2727 |
| 2024-12-24 | 1.2847 | 1.2847 |
| 2024-12-23 | 1.2673 | 1.2673 |
| 2024-12-20 | 1.2970 | 1.2970 |
| 2024-12-19 | 1.2875 | 1.2875 |
| 2024-12-18 | 1.2581 | 1.2581 |
| 2024-12-17 | 1.2348 | 1.2348 |
| 2024-12-16 | 1.2381 | 1.2381 |
| 2024-12-13 | 1.2588 | 1.2588 |
| 2024-12-12 | 1.2682 | 1.2682 |
| 2024-12-11 | 1.2685 | 1.2685 |
| 2024-12-10 | 1.2509 | 1.2509 |
| 2024-12-09 | 1.2356 | 1.2356 |
| 2024-12-06 | 1.2396 | 1.2396 |
| 2024-12-05 | 1.2169 | 1.2169 |
| 2024-12-04 | 1.2187 | 1.2187 |
| 2024-12-03 | 1.2273 | 1.2273 |
| 2024-12-02 | 1.2380 | 1.2380 |
| 2024-11-29 | 1.2158 | 1.2158 |
| 2024-11-28 | 1.1963 | 1.1963 |
| 2024-11-27 | 1.2104 | 1.2104 |
| 2024-11-26 | 1.1731 | 1.1731 |
| 2024-11-25 | 1.1806 | 1.1806 |
| 2024-11-22 | 1.2016 | 1.2016 |
| 2024-11-21 | 1.2461 | 1.2461 |
| 2024-11-20 | 1.2514 | 1.2514 |
| 2024-11-19 | 1.2482 | 1.2482 |
| 2024-11-18 | 1.2259 | 1.2259 |
| 2024-11-15 | 1.2607 | 1.2607 |
| 2024-11-14 | 1.2813 | 1.2813 |
| 2024-11-13 | 1.3237 | 1.3237 |
| 2024-11-12 | 1.3351 | 1.3351 |
| 2024-11-11 | 1.3360 | 1.3360 |
| 2024-11-08 | 1.2960 | 1.2960 |
| 2024-11-07 | 1.2952 | 1.2952 |
| 2024-11-06 | 1.2833 | 1.2833 |
| 2024-11-05 | 1.2968 | 1.2968 |
| 2024-11-04 | 1.2559 | 1.2559 |
| 2024-11-01 | 1.2330 | 1.2330 |
| 2024-10-31 | 1.2747 | 1.2747 |
| 2024-10-30 | 1.2538 | 1.2538 |
| 2024-10-29 | 1.2439 | 1.2439 |
| 2024-10-28 | 1.2384 | 1.2384 |
| 2024-10-25 | 1.2366 | 1.2366 |
| 2024-10-24 | 1.2273 | 1.2273 |
| 2024-10-23 | 1.2404 | 1.2404 |
| 2024-10-22 | 1.2500 | 1.2500 |
| 2024-10-21 | 1.2460 | 1.2460 |
| 2024-10-18 | 1.2228 | 1.2228 |
| 2024-10-17 | 1.1528 | 1.1528 |
| 2024-10-16 | 1.1529 | 1.1529 |
| 2024-10-15 | 1.1805 | 1.1805 |
| 2024-10-14 | 1.2019 | 1.2019 |
| 2024-10-11 | 1.1651 | 1.1651 |
| 2024-10-10 | 1.2224 | 1.2224 |
| 2024-10-09 | 1.2304 | 1.2304 |
| 2024-10-08 | 1.3156 | 1.3156 |
| 2024-09-30 | 1.1787 | 1.1787 |
| 2024-09-27 | 1.0690 | 1.0690 |
| 2024-09-26 | 1.0112 | 1.0112 |
| 2024-09-25 | 0.9866 | 0.9866 |
| 2024-09-24 | 0.9826 | 0.9826 |
| 2024-09-23 | 0.9473 | 0.9473 |
| 2024-09-20 | 0.9481 | 0.9481 |
| 2024-09-19 | 0.9431 | 0.9431 |
| 2024-09-18 | 0.9353 | 0.9353 |
| 2024-09-13 | 0.9460 | 0.9460 |
| 2024-09-12 | 0.9498 | 0.9498 |
| 2024-09-11 | 0.9615 | 0.9615 |
| 2024-09-10 | 0.9687 | 0.9687 |
| 2024-09-09 | 0.9606 | 0.9606 |
| 2024-09-06 | 0.9676 | 0.9676 |
| 2024-09-05 | 0.9858 | 0.9858 |
| 2024-09-04 | 0.9856 | 0.9856 |
| 2024-09-03 | 0.9969 | 0.9969 |
| 2024-09-02 | 0.9887 | 0.9887 |
| 2024-08-30 | 1.0147 | 1.0147 |
| 2024-08-29 | 0.9802 | 0.9802 |
| 2024-08-28 | 0.9614 | 0.9614 |
| 2024-08-27 | 0.9613 | 0.9613 |
| 2024-08-26 | 0.9852 | 0.9852 |
| 2024-08-23 | 0.9871 | 0.9871 |
| 2024-08-22 | 0.9843 | 0.9843 |
| 2024-08-21 | 0.9926 | 0.9926 |
| 2024-08-20 | 0.9852 | 0.9852 |
| 2024-08-19 | 0.9900 | 0.9900 |
| 2024-08-16 | 0.9929 | 0.9929 |
| 2024-08-15 | 0.9913 | 0.9913 |
| 2024-08-14 | 0.9856 | 0.9856 |
| 2024-08-13 | 0.9952 | 0.9952 |
| 2024-08-12 | 0.9855 | 0.9855 |
| 2024-08-09 | 0.9884 | 0.9884 |
| 2024-08-08 | 0.9835 | 0.9835 |
| 2024-08-07 | 0.9781 | 0.9781 |
| 2024-08-06 | 0.9859 | 0.9859 |
| 2024-08-05 | 0.9743 | 0.9743 |
