博时国证消费电子主题指数发起式C(020984)
2025-01-27
1.3006
-1.7896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-23 | 1.2392 | 1.2392 |
| 2024-10-22 | 1.2488 | 1.2488 |
| 2024-10-21 | 1.2448 | 1.2448 |
| 2024-10-18 | 1.2216 | 1.2216 |
| 2024-10-17 | 1.1517 | 1.1517 |
| 2024-10-16 | 1.1518 | 1.1518 |
| 2024-10-15 | 1.1793 | 1.1793 |
| 2024-10-14 | 1.2008 | 1.2008 |
| 2024-10-11 | 1.1640 | 1.1640 |
| 2024-10-10 | 1.2213 | 1.2213 |
| 2024-10-09 | 1.2293 | 1.2293 |
| 2024-10-08 | 1.3144 | 1.3144 |
| 2024-09-30 | 1.1777 | 1.1777 |
| 2024-09-27 | 1.0681 | 1.0681 |
| 2024-09-26 | 1.0103 | 1.0103 |
| 2024-09-25 | 0.9858 | 0.9858 |
| 2024-09-24 | 0.9818 | 0.9818 |
| 2024-09-23 | 0.9466 | 0.9466 |
| 2024-09-20 | 0.9473 | 0.9473 |
| 2024-09-19 | 0.9423 | 0.9423 |
| 2024-09-18 | 0.9345 | 0.9345 |
| 2024-09-13 | 0.9453 | 0.9453 |
| 2024-09-12 | 0.9491 | 0.9491 |
| 2024-09-11 | 0.9608 | 0.9608 |
| 2024-09-10 | 0.9680 | 0.9680 |
| 2024-09-09 | 0.9599 | 0.9599 |
| 2024-09-06 | 0.9669 | 0.9669 |
| 2024-09-05 | 0.9851 | 0.9851 |
| 2024-09-04 | 0.9849 | 0.9849 |
| 2024-09-03 | 0.9961 | 0.9961 |
| 2024-09-02 | 0.9880 | 0.9880 |
| 2024-08-30 | 1.0140 | 1.0140 |
| 2024-08-29 | 0.9795 | 0.9795 |
| 2024-08-28 | 0.9607 | 0.9607 |
| 2024-08-27 | 0.9606 | 0.9606 |
| 2024-08-26 | 0.9845 | 0.9845 |
| 2024-08-23 | 0.9864 | 0.9864 |
| 2024-08-22 | 0.9837 | 0.9837 |
| 2024-08-21 | 0.9919 | 0.9919 |
| 2024-08-20 | 0.9846 | 0.9846 |
| 2024-08-19 | 0.9894 | 0.9894 |
| 2024-08-16 | 0.9923 | 0.9923 |
| 2024-08-15 | 0.9907 | 0.9907 |
| 2024-08-14 | 0.9850 | 0.9850 |
| 2024-08-13 | 0.9946 | 0.9946 |
| 2024-08-12 | 0.9849 | 0.9849 |
| 2024-08-09 | 0.9878 | 0.9878 |
| 2024-08-08 | 0.9829 | 0.9829 |
| 2024-08-07 | 0.9776 | 0.9776 |
| 2024-08-06 | 0.9853 | 0.9853 |
