博时中证信息技术应用创新产业指数发起式A(021314)
2025-06-20
1.2621
-1.5446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.2621 | 1.2621 |
| 2025-06-19 | 1.2819 | 1.2819 |
| 2025-06-18 | 1.2986 | 1.2986 |
| 2025-06-17 | 1.3041 | 1.3041 |
| 2025-06-16 | 1.3091 | 1.3091 |
| 2025-06-13 | 1.2889 | 1.2889 |
| 2025-06-12 | 1.3063 | 1.3063 |
| 2025-06-11 | 1.3108 | 1.3108 |
| 2025-06-10 | 1.3141 | 1.3141 |
| 2025-06-09 | 1.3467 | 1.3467 |
| 2025-06-06 | 1.3341 | 1.3341 |
| 2025-06-05 | 1.3391 | 1.3391 |
| 2025-06-04 | 1.3104 | 1.3104 |
| 2025-06-03 | 1.3013 | 1.3013 |
| 2025-05-30 | 1.2935 | 1.2935 |
| 2025-05-29 | 1.3124 | 1.3124 |
| 2025-05-28 | 1.2651 | 1.2651 |
| 2025-05-27 | 1.2745 | 1.2745 |
| 2025-05-26 | 1.2883 | 1.2883 |
| 2025-05-23 | 1.2739 | 1.2739 |
| 2025-05-22 | 1.2929 | 1.2929 |
| 2025-05-21 | 1.3057 | 1.3057 |
| 2025-05-20 | 1.3138 | 1.3138 |
| 2025-05-19 | 1.3101 | 1.3101 |
| 2025-05-16 | 1.3103 | 1.3103 |
| 2025-05-15 | 1.3183 | 1.3183 |
| 2025-05-14 | 1.3589 | 1.3589 |
| 2025-05-13 | 1.3513 | 1.3513 |
| 2025-05-12 | 1.3588 | 1.3588 |
| 2025-05-09 | 1.3408 | 1.3408 |
| 2025-05-08 | 1.3718 | 1.3718 |
| 2025-05-07 | 1.3635 | 1.3635 |
| 2025-05-06 | 1.3744 | 1.3744 |
| 2025-04-30 | 1.3352 | 1.3352 |
| 2025-04-29 | 1.3096 | 1.3096 |
| 2025-04-28 | 1.2975 | 1.2975 |
| 2025-04-25 | 1.3095 | 1.3095 |
| 2025-04-24 | 1.2946 | 1.2946 |
| 2025-04-23 | 1.3260 | 1.3260 |
| 2025-04-22 | 1.3230 | 1.3230 |
| 2025-04-21 | 1.3403 | 1.3403 |
| 2025-04-18 | 1.3078 | 1.3078 |
| 2025-04-17 | 1.3160 | 1.3160 |
| 2025-04-16 | 1.3068 | 1.3068 |
| 2025-04-15 | 1.3190 | 1.3190 |
| 2025-04-14 | 1.3373 | 1.3373 |
| 2025-04-11 | 1.3287 | 1.3287 |
| 2025-04-10 | 1.3079 | 1.3079 |
| 2025-04-09 | 1.2917 | 1.2917 |
| 2025-04-08 | 1.2431 | 1.2431 |
| 2025-04-07 | 1.2366 | 1.2366 |
| 2025-04-03 | 1.3849 | 1.3849 |
| 2025-04-02 | 1.3923 | 1.3923 |
| 2025-04-01 | 1.3892 | 1.3892 |
| 2025-03-31 | 1.4044 | 1.4044 |
| 2025-03-28 | 1.3969 | 1.3969 |
| 2025-03-27 | 1.4072 | 1.4072 |
| 2025-03-26 | 1.4102 | 1.4102 |
| 2025-03-25 | 1.4123 | 1.4123 |
| 2025-03-24 | 1.4355 | 1.4355 |
| 2025-03-21 | 1.4563 | 1.4563 |
| 2025-03-20 | 1.5068 | 1.5068 |
| 2025-03-19 | 1.5209 | 1.5209 |
| 2025-03-18 | 1.5438 | 1.5438 |
| 2025-03-17 | 1.5415 | 1.5415 |
| 2025-03-14 | 1.5492 | 1.5492 |
| 2025-03-13 | 1.5282 | 1.5282 |
| 2025-03-12 | 1.5669 | 1.5669 |
| 2025-03-11 | 1.5678 | 1.5678 |
| 2025-03-10 | 1.5750 | 1.5750 |
| 2025-03-07 | 1.6085 | 1.6085 |
| 2025-03-06 | 1.6212 | 1.6212 |
| 2025-03-05 | 1.5343 | 1.5343 |
| 2025-03-04 | 1.5180 | 1.5180 |
| 2025-03-03 | 1.4798 | 1.4798 |
| 2025-02-28 | 1.4820 | 1.4820 |
| 2025-02-27 | 1.5717 | 1.5717 |
| 2025-02-26 | 1.5980 | 1.5980 |
| 2025-02-25 | 1.5858 | 1.5858 |
| 2025-02-24 | 1.6156 | 1.6156 |
| 2025-02-21 | 1.6291 | 1.6291 |
| 2025-02-20 | 1.5523 | 1.5523 |
| 2025-02-19 | 1.5474 | 1.5474 |
| 2025-02-18 | 1.5046 | 1.5046 |
| 2025-02-17 | 1.5661 | 1.5661 |
| 2025-02-14 | 1.5603 | 1.5603 |
| 2025-02-13 | 1.4938 | 1.4938 |
| 2025-02-12 | 1.5061 | 1.5061 |
| 2025-02-11 | 1.4786 | 1.4786 |
| 2025-02-10 | 1.4857 | 1.4857 |
| 2025-02-07 | 1.4231 | 1.4231 |
| 2025-02-06 | 1.3773 | 1.3773 |
| 2025-02-05 | 1.3331 | 1.3331 |
| 2025-01-27 | 1.2448 | 1.2448 |
| 2025-01-24 | 1.2498 | 1.2498 |
| 2025-01-23 | 1.2089 | 1.2089 |
| 2025-01-22 | 1.2168 | 1.2168 |
| 2025-01-21 | 1.2284 | 1.2284 |
| 2025-01-20 | 1.2160 | 1.2160 |
| 2025-01-17 | 1.2101 | 1.2101 |
| 2025-01-16 | 1.2096 | 1.2096 |
| 2025-01-15 | 1.2174 | 1.2174 |
| 2025-01-14 | 1.2226 | 1.2226 |
| 2025-01-13 | 1.1624 | 1.1624 |
| 2025-01-10 | 1.1537 | 1.1537 |
| 2025-01-09 | 1.1879 | 1.1879 |
| 2025-01-08 | 1.1790 | 1.1790 |
| 2025-01-07 | 1.1894 | 1.1894 |
| 2025-01-06 | 1.1562 | 1.1562 |
| 2025-01-03 | 1.1679 | 1.1679 |
| 2025-01-02 | 1.2190 | 1.2190 |
| 2024-12-31 | 1.2793 | 1.2793 |
| 2024-12-30 | 1.3289 | 1.3289 |
| 2024-12-27 | 1.3351 | 1.3351 |
| 2024-12-26 | 1.3505 | 1.3505 |
| 2024-12-25 | 1.3294 | 1.3294 |
| 2024-12-24 | 1.3375 | 1.3375 |
