博时国证消费电子主题指数发起式C(020984)
2025-04-18
1.1702
0.5845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1702 | 1.1702 |
| 2025-04-17 | 1.1634 | 1.1634 |
| 2025-04-16 | 1.1628 | 1.1628 |
| 2025-04-15 | 1.1726 | 1.1726 |
| 2025-04-14 | 1.1828 | 1.1828 |
| 2025-04-11 | 1.1795 | 1.1795 |
| 2025-04-10 | 1.1404 | 1.1404 |
| 2025-04-09 | 1.1022 | 1.1022 |
| 2025-04-08 | 1.0881 | 1.0881 |
| 2025-04-07 | 1.1237 | 1.1237 |
| 2025-04-03 | 1.2542 | 1.2542 |
| 2025-04-02 | 1.3096 | 1.3096 |
| 2025-04-01 | 1.3086 | 1.3086 |
| 2025-03-31 | 1.3137 | 1.3137 |
| 2025-03-28 | 1.3180 | 1.3180 |
| 2025-03-27 | 1.3233 | 1.3233 |
| 2025-03-26 | 1.3204 | 1.3204 |
| 2025-03-25 | 1.3196 | 1.3196 |
| 2025-03-24 | 1.3429 | 1.3429 |
| 2025-03-21 | 1.3307 | 1.3307 |
| 2025-03-20 | 1.3625 | 1.3625 |
| 2025-03-19 | 1.3762 | 1.3762 |
| 2025-03-18 | 1.3883 | 1.3883 |
| 2025-03-17 | 1.3774 | 1.3774 |
| 2025-03-14 | 1.3738 | 1.3738 |
| 2025-03-13 | 1.3428 | 1.3428 |
| 2025-03-12 | 1.3717 | 1.3717 |
| 2025-03-11 | 1.3744 | 1.3744 |
| 2025-03-10 | 1.3825 | 1.3825 |
| 2025-03-07 | 1.3866 | 1.3866 |
| 2025-03-06 | 1.3977 | 1.3977 |
| 2025-03-05 | 1.3801 | 1.3801 |
| 2025-03-04 | 1.3763 | 1.3763 |
| 2025-03-03 | 1.3580 | 1.3580 |
| 2025-02-28 | 1.3616 | 1.3616 |
| 2025-02-27 | 1.4165 | 1.4165 |
| 2025-02-26 | 1.4297 | 1.4297 |
| 2025-02-25 | 1.4301 | 1.4301 |
| 2025-02-24 | 1.4341 | 1.4341 |
| 2025-02-21 | 1.4408 | 1.4408 |
| 2025-02-20 | 1.4128 | 1.4128 |
| 2025-02-19 | 1.3967 | 1.3967 |
| 2025-02-18 | 1.3600 | 1.3600 |
| 2025-02-17 | 1.3848 | 1.3848 |
| 2025-02-14 | 1.3802 | 1.3802 |
| 2025-02-13 | 1.3754 | 1.3754 |
| 2025-02-12 | 1.4111 | 1.4111 |
| 2025-02-11 | 1.3701 | 1.3701 |
| 2025-02-10 | 1.3763 | 1.3763 |
| 2025-02-07 | 1.3733 | 1.3733 |
| 2025-02-06 | 1.3646 | 1.3646 |
| 2025-02-05 | 1.3160 | 1.3160 |
| 2025-01-27 | 1.3006 | 1.3006 |
| 2025-01-24 | 1.3243 | 1.3243 |
| 2025-01-23 | 1.2946 | 1.2946 |
| 2025-01-22 | 1.3152 | 1.3152 |
| 2025-01-21 | 1.3173 | 1.3173 |
| 2025-01-20 | 1.2849 | 1.2849 |
| 2025-01-17 | 1.2672 | 1.2672 |
| 2025-01-16 | 1.2438 | 1.2438 |
| 2025-01-15 | 1.2459 | 1.2459 |
| 2025-01-14 | 1.2605 | 1.2605 |
| 2025-01-13 | 1.2003 | 1.2003 |
| 2025-01-10 | 1.2115 | 1.2115 |
| 2025-01-09 | 1.2293 | 1.2293 |
| 2025-01-08 | 1.2194 | 1.2194 |
| 2025-01-07 | 1.2258 | 1.2258 |
| 2025-01-06 | 1.1787 | 1.1787 |
| 2025-01-03 | 1.1910 | 1.1910 |
| 2025-01-02 | 1.2157 | 1.2157 |
| 2024-12-31 | 1.2582 | 1.2582 |
| 2024-12-30 | 1.2971 | 1.2971 |
| 2024-12-27 | 1.2873 | 1.2873 |
| 2024-12-26 | 1.3044 | 1.3044 |
| 2024-12-25 | 1.2710 | 1.2710 |
| 2024-12-24 | 1.2830 | 1.2830 |
| 2024-12-23 | 1.2656 | 1.2656 |
| 2024-12-20 | 1.2953 | 1.2953 |
| 2024-12-19 | 1.2859 | 1.2859 |
| 2024-12-18 | 1.2565 | 1.2565 |
| 2024-12-17 | 1.2332 | 1.2332 |
| 2024-12-16 | 1.2365 | 1.2365 |
| 2024-12-13 | 1.2572 | 1.2572 |
| 2024-12-12 | 1.2666 | 1.2666 |
| 2024-12-11 | 1.2669 | 1.2669 |
| 2024-12-10 | 1.2494 | 1.2494 |
| 2024-12-09 | 1.2340 | 1.2340 |
| 2024-12-06 | 1.2380 | 1.2380 |
| 2024-12-05 | 1.2154 | 1.2154 |
| 2024-12-04 | 1.2172 | 1.2172 |
| 2024-12-03 | 1.2258 | 1.2258 |
| 2024-12-02 | 1.2364 | 1.2364 |
| 2024-11-29 | 1.2143 | 1.2143 |
| 2024-11-28 | 1.1949 | 1.1949 |
| 2024-11-27 | 1.2089 | 1.2089 |
| 2024-11-26 | 1.1717 | 1.1717 |
| 2024-11-25 | 1.1792 | 1.1792 |
| 2024-11-22 | 1.2002 | 1.2002 |
| 2024-11-21 | 1.2446 | 1.2446 |
| 2024-11-20 | 1.2500 | 1.2500 |
| 2024-11-19 | 1.2468 | 1.2468 |
| 2024-11-18 | 1.2245 | 1.2245 |
| 2024-11-15 | 1.2592 | 1.2592 |
| 2024-11-14 | 1.2799 | 1.2799 |
| 2024-11-13 | 1.3222 | 1.3222 |
| 2024-11-12 | 1.3336 | 1.3336 |
| 2024-11-11 | 1.3345 | 1.3345 |
| 2024-11-08 | 1.2946 | 1.2946 |
| 2024-11-07 | 1.2938 | 1.2938 |
| 2024-11-06 | 1.2819 | 1.2819 |
| 2024-11-05 | 1.2954 | 1.2954 |
| 2024-11-04 | 1.2545 | 1.2545 |
| 2024-11-01 | 1.2317 | 1.2317 |
| 2024-10-31 | 1.2733 | 1.2733 |
| 2024-10-30 | 1.2525 | 1.2525 |
| 2024-10-29 | 1.2426 | 1.2426 |
| 2024-10-28 | 1.2371 | 1.2371 |
| 2024-10-25 | 1.2354 | 1.2354 |
| 2024-10-24 | 1.2261 | 1.2261 |
