博时中证信息技术应用创新产业指数发起式C(021315)
2025-06-04
1.3067
0.6935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.3067 | 1.3067 |
| 2025-06-03 | 1.2977 | 1.2977 |
| 2025-05-30 | 1.2899 | 1.2899 |
| 2025-05-29 | 1.3088 | 1.3088 |
| 2025-05-28 | 1.2616 | 1.2616 |
| 2025-05-27 | 1.2710 | 1.2710 |
| 2025-05-26 | 1.2848 | 1.2848 |
| 2025-05-23 | 1.2705 | 1.2705 |
| 2025-05-22 | 1.2894 | 1.2894 |
| 2025-05-21 | 1.3021 | 1.3021 |
| 2025-05-20 | 1.3103 | 1.3103 |
| 2025-05-19 | 1.3066 | 1.3066 |
| 2025-05-16 | 1.3068 | 1.3068 |
| 2025-05-15 | 1.3148 | 1.3148 |
| 2025-05-14 | 1.3553 | 1.3553 |
| 2025-05-13 | 1.3478 | 1.3478 |
| 2025-05-12 | 1.3552 | 1.3552 |
| 2025-05-09 | 1.3373 | 1.3373 |
| 2025-05-08 | 1.3682 | 1.3682 |
| 2025-05-07 | 1.3600 | 1.3600 |
| 2025-05-06 | 1.3709 | 1.3709 |
| 2025-04-30 | 1.3318 | 1.3318 |
| 2025-04-29 | 1.3063 | 1.3063 |
| 2025-04-28 | 1.2942 | 1.2942 |
| 2025-04-25 | 1.3063 | 1.3063 |
| 2025-04-24 | 1.2914 | 1.2914 |
| 2025-04-23 | 1.3227 | 1.3227 |
| 2025-04-22 | 1.3197 | 1.3197 |
| 2025-04-21 | 1.3370 | 1.3370 |
| 2025-04-18 | 1.3046 | 1.3046 |
| 2025-04-17 | 1.3128 | 1.3128 |
| 2025-04-16 | 1.3037 | 1.3037 |
| 2025-04-15 | 1.3159 | 1.3159 |
| 2025-04-14 | 1.3341 | 1.3341 |
| 2025-04-11 | 1.3256 | 1.3256 |
| 2025-04-10 | 1.3048 | 1.3048 |
| 2025-04-09 | 1.2886 | 1.2886 |
| 2025-04-08 | 1.2402 | 1.2402 |
| 2025-04-07 | 1.2337 | 1.2337 |
| 2025-04-03 | 1.3817 | 1.3817 |
| 2025-04-02 | 1.3891 | 1.3891 |
| 2025-04-01 | 1.3860 | 1.3860 |
| 2025-03-31 | 1.4012 | 1.4012 |
| 2025-03-28 | 1.3937 | 1.3937 |
| 2025-03-27 | 1.4040 | 1.4040 |
| 2025-03-26 | 1.4070 | 1.4070 |
| 2025-03-25 | 1.4092 | 1.4092 |
| 2025-03-24 | 1.4323 | 1.4323 |
| 2025-03-21 | 1.4530 | 1.4530 |
| 2025-03-20 | 1.5035 | 1.5035 |
| 2025-03-19 | 1.5176 | 1.5176 |
| 2025-03-18 | 1.5405 | 1.5405 |
| 2025-03-17 | 1.5382 | 1.5382 |
| 2025-03-14 | 1.5459 | 1.5459 |
| 2025-03-13 | 1.5250 | 1.5250 |
| 2025-03-12 | 1.5636 | 1.5636 |
| 2025-03-11 | 1.5645 | 1.5645 |
| 2025-03-10 | 1.5717 | 1.5717 |
| 2025-03-07 | 1.6052 | 1.6052 |
| 2025-03-06 | 1.6178 | 1.6178 |
| 2025-03-05 | 1.5312 | 1.5312 |
| 2025-03-04 | 1.5149 | 1.5149 |
| 2025-03-03 | 1.4768 | 1.4768 |
| 2025-02-28 | 1.4790 | 1.4790 |
| 2025-02-27 | 1.5686 | 1.5686 |
| 2025-02-26 | 1.5948 | 1.5948 |
| 2025-02-25 | 1.5826 | 1.5826 |
| 2025-02-24 | 1.6124 | 1.6124 |
| 2025-02-21 | 1.6259 | 1.6259 |
| 2025-02-20 | 1.5492 | 1.5492 |
| 2025-02-19 | 1.5444 | 1.5444 |
| 2025-02-18 | 1.5017 | 1.5017 |
| 2025-02-17 | 1.5631 | 1.5631 |
| 2025-02-14 | 1.5573 | 1.5573 |
| 2025-02-13 | 1.4910 | 1.4910 |
| 2025-02-12 | 1.5032 | 1.5032 |
| 2025-02-11 | 1.4758 | 1.4758 |
| 2025-02-10 | 1.4829 | 1.4829 |
| 2025-02-07 | 1.4204 | 1.4204 |
| 2025-02-06 | 1.3747 | 1.3747 |
| 2025-02-05 | 1.3306 | 1.3306 |
| 2025-01-27 | 1.2426 | 1.2426 |
| 2025-01-24 | 1.2477 | 1.2477 |
| 2025-01-23 | 1.2068 | 1.2068 |
| 2025-01-22 | 1.2147 | 1.2147 |
| 2025-01-21 | 1.2263 | 1.2263 |
| 2025-01-20 | 1.2139 | 1.2139 |
| 2025-01-17 | 1.2081 | 1.2081 |
| 2025-01-16 | 1.2075 | 1.2075 |
| 2025-01-15 | 1.2154 | 1.2154 |
| 2025-01-14 | 1.2206 | 1.2206 |
| 2025-01-13 | 1.1604 | 1.1604 |
| 2025-01-10 | 1.1518 | 1.1518 |
| 2025-01-09 | 1.1860 | 1.1860 |
| 2025-01-08 | 1.1771 | 1.1771 |
| 2025-01-07 | 1.1875 | 1.1875 |
| 2025-01-06 | 1.1544 | 1.1544 |
| 2025-01-03 | 1.1661 | 1.1661 |
| 2025-01-02 | 1.2171 | 1.2171 |
| 2024-12-31 | 1.2773 | 1.2773 |
| 2024-12-30 | 1.3269 | 1.3269 |
| 2024-12-27 | 1.3330 | 1.3330 |
| 2024-12-26 | 1.3484 | 1.3484 |
| 2024-12-25 | 1.3274 | 1.3274 |
| 2024-12-24 | 1.3356 | 1.3356 |
| 2024-12-23 | 1.3244 | 1.3244 |
| 2024-12-20 | 1.3668 | 1.3668 |
| 2024-12-19 | 1.3503 | 1.3503 |
| 2024-12-18 | 1.3218 | 1.3218 |
| 2024-12-17 | 1.3058 | 1.3058 |
| 2024-12-16 | 1.3289 | 1.3289 |
| 2024-12-13 | 1.3539 | 1.3539 |
| 2024-12-12 | 1.3886 | 1.3886 |
| 2024-12-11 | 1.3821 | 1.3821 |
| 2024-12-10 | 1.3888 | 1.3888 |
| 2024-12-09 | 1.3684 | 1.3684 |
