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
博时中证信息技术应用创新产业指数发起式A(021314)
2024-12-26
1.3505
1.5872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 1.3505 | 1.3505 |
| 2024-12-25 | 1.3294 | 1.3294 |
| 2024-12-24 | 1.3375 | 1.3375 |
| 2024-12-23 | 1.3264 | 1.3264 |
| 2024-12-20 | 1.3688 | 1.3688 |
| 2024-12-19 | 1.3523 | 1.3523 |
| 2024-12-18 | 1.3237 | 1.3237 |
| 2024-12-17 | 1.3077 | 1.3077 |
| 2024-12-16 | 1.3308 | 1.3308 |
| 2024-12-13 | 1.3558 | 1.3558 |
| 2024-12-12 | 1.3905 | 1.3905 |
| 2024-12-11 | 1.3841 | 1.3841 |
| 2024-12-10 | 1.3907 | 1.3907 |
| 2024-12-09 | 1.3703 | 1.3703 |
| 2024-12-06 | 1.3893 | 1.3893 |
| 2024-12-05 | 1.3709 | 1.3709 |
| 2024-12-04 | 1.3562 | 1.3562 |
| 2024-12-03 | 1.3663 | 1.3663 |
| 2024-12-02 | 1.3794 | 1.3794 |
| 2024-11-29 | 1.3666 | 1.3666 |
| 2024-11-28 | 1.3271 | 1.3271 |
| 2024-11-27 | 1.3381 | 1.3381 |
| 2024-11-26 | 1.2937 | 1.2937 |
| 2024-11-25 | 1.3246 | 1.3246 |
| 2024-11-22 | 1.3252 | 1.3252 |
| 2024-11-21 | 1.3638 | 1.3638 |
| 2024-11-20 | 1.3404 | 1.3404 |
| 2024-11-19 | 1.3168 | 1.3168 |
| 2024-11-18 | 1.2837 | 1.2837 |
| 2024-11-15 | 1.3381 | 1.3381 |
| 2024-11-14 | 1.3751 | 1.3751 |
| 2024-11-13 | 1.4276 | 1.4276 |
| 2024-11-12 | 1.4164 | 1.4164 |
| 2024-11-11 | 1.4463 | 1.4463 |
| 2024-11-08 | 1.3695 | 1.3695 |
| 2024-11-07 | 1.3449 | 1.3449 |
| 2024-11-06 | 1.2990 | 1.2990 |
| 2024-11-05 | 1.2856 | 1.2856 |
| 2024-11-04 | 1.2179 | 1.2179 |
| 2024-11-01 | 1.1926 | 1.1926 |
| 2024-10-31 | 1.2477 | 1.2477 |
| 2024-10-30 | 1.2233 | 1.2233 |
| 2024-10-29 | 1.2195 | 1.2195 |
| 2024-10-28 | 1.2234 | 1.2234 |
| 2024-10-25 | 1.2060 | 1.2060 |
| 2024-10-24 | 1.1953 | 1.1953 |
| 2024-10-23 | 1.2143 | 1.2143 |
| 2024-10-22 | 1.2245 | 1.2245 |
| 2024-10-21 | 1.2516 | 1.2516 |
| 2024-10-18 | 1.2296 | 1.2296 |
| 2024-10-17 | 1.1643 | 1.1643 |
| 2024-10-16 | 1.1510 | 1.1510 |
| 2024-10-15 | 1.1632 | 1.1632 |
| 2024-10-14 | 1.1781 | 1.1781 |
| 2024-10-11 | 1.1324 | 1.1324 |
| 2024-10-10 | 1.1956 | 1.1956 |
| 2024-10-09 | 1.2477 | 1.2477 |
| 2024-10-08 | 1.2981 | 1.2981 |
| 2024-09-30 | 1.1500 | 1.1500 |
| 2024-09-27 | 1.0224 | 1.0224 |
| 2024-09-26 | 0.9479 | 0.9479 |
| 2024-09-25 | 0.9160 | 0.9160 |
| 2024-09-24 | 0.9085 | 0.9085 |
| 2024-09-23 | 0.8800 | 0.8800 |
| 2024-09-20 | 0.8780 | 0.8780 |
| 2024-09-19 | 0.8699 | 0.8699 |
| 2024-09-18 | 0.8488 | 0.8488 |
| 2024-09-13 | 0.8554 | 0.8554 |
| 2024-09-12 | 0.8663 | 0.8663 |
| 2024-09-11 | 0.8697 | 0.8697 |
| 2024-09-10 | 0.8658 | 0.8658 |
| 2024-09-09 | 0.8464 | 0.8464 |
| 2024-09-06 | 0.8529 | 0.8529 |
| 2024-09-05 | 0.8682 | 0.8682 |
| 2024-09-04 | 0.8604 | 0.8604 |
| 2024-09-03 | 0.8663 | 0.8663 |
| 2024-09-02 | 0.8537 | 0.8537 |
| 2024-08-30 | 0.8819 | 0.8819 |
| 2024-08-29 | 0.8578 | 0.8578 |
| 2024-08-28 | 0.8461 | 0.8461 |
| 2024-08-27 | 0.8425 | 0.8425 |
| 2024-08-26 | 0.8553 | 0.8553 |
| 2024-08-23 | 0.8623 | 0.8623 |
| 2024-08-22 | 0.8529 | 0.8529 |
| 2024-08-21 | 0.8710 | 0.8710 |
| 2024-08-20 | 0.8761 | 0.8761 |
| 2024-08-19 | 0.8954 | 0.8954 |
| 2024-08-16 | 0.8871 | 0.8871 |
| 2024-08-15 | 0.8936 | 0.8936 |
| 2024-08-14 | 0.8813 | 0.8813 |
| 2024-08-13 | 0.8901 | 0.8901 |
| 2024-08-12 | 0.8862 | 0.8862 |
| 2024-08-09 | 0.8945 | 0.8945 |
| 2024-08-08 | 0.9044 | 0.9044 |
| 2024-08-07 | 0.9101 | 0.9101 |
| 2024-08-06 | 0.9200 | 0.9200 |
| 2024-08-05 | 0.9076 | 0.9076 |
| 2024-08-02 | 0.9385 | 0.9385 |
| 2024-08-01 | 0.9540 | 0.9540 |
| 2024-07-31 | 0.9596 | 0.9596 |
| 2024-07-30 | 0.9206 | 0.9206 |
| 2024-07-29 | 0.9182 | 0.9182 |
| 2024-07-26 | 0.9233 | 0.9233 |
| 2024-07-25 | 0.9222 | 0.9222 |
| 2024-07-24 | 0.9202 | 0.9202 |
| 2024-07-23 | 0.9337 | 0.9337 |
| 2024-07-22 | 0.9585 | 0.9585 |
| 2024-07-19 | 0.9453 | 0.9453 |
| 2024-07-18 | 0.9246 | 0.9246 |
| 2024-07-17 | 0.9260 | 0.9260 |
| 2024-07-16 | 0.9339 | 0.9339 |
| 2024-07-15 | 0.9111 | 0.9111 |
| 2024-07-12 | 0.9255 | 0.9255 |
| 2024-07-11 | 0.9378 | 0.9378 |
| 2024-07-10 | 0.9186 | 0.9186 |
| 2024-07-09 | 0.9200 | 0.9200 |
| 2024-07-08 | 0.9013 | 0.9013 |
| 2024-07-05 | 0.9282 | 0.9282 |
| 2024-07-04 | 0.9181 | 0.9181 |
| 2024-07-03 | 0.9415 | 0.9415 |
