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C(021315)
2025-02-28
1.4790
-5.7121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.3875 | 1.3875 |
| 2024-12-05 | 1.3691 | 1.3691 |
| 2024-12-04 | 1.3544 | 1.3544 |
| 2024-12-03 | 1.3644 | 1.3644 |
| 2024-12-02 | 1.3776 | 1.3776 |
| 2024-11-29 | 1.3648 | 1.3648 |
| 2024-11-28 | 1.3253 | 1.3253 |
| 2024-11-27 | 1.3364 | 1.3364 |
| 2024-11-26 | 1.2921 | 1.2921 |
| 2024-11-25 | 1.3230 | 1.3230 |
| 2024-11-22 | 1.3236 | 1.3236 |
| 2024-11-21 | 1.3621 | 1.3621 |
| 2024-11-20 | 1.3388 | 1.3388 |
| 2024-11-19 | 1.3152 | 1.3152 |
| 2024-11-18 | 1.2821 | 1.2821 |
| 2024-11-15 | 1.3365 | 1.3365 |
| 2024-11-14 | 1.3735 | 1.3735 |
| 2024-11-13 | 1.4259 | 1.4259 |
| 2024-11-12 | 1.4147 | 1.4147 |
| 2024-11-11 | 1.4446 | 1.4446 |
| 2024-11-08 | 1.3679 | 1.3679 |
| 2024-11-07 | 1.3434 | 1.3434 |
| 2024-11-06 | 1.2975 | 1.2975 |
| 2024-11-05 | 1.2841 | 1.2841 |
| 2024-11-04 | 1.2166 | 1.2166 |
| 2024-11-01 | 1.1914 | 1.1914 |
| 2024-10-31 | 1.2464 | 1.2464 |
| 2024-10-30 | 1.2220 | 1.2220 |
| 2024-10-29 | 1.2182 | 1.2182 |
| 2024-10-28 | 1.2221 | 1.2221 |
| 2024-10-25 | 1.2047 | 1.2047 |
| 2024-10-24 | 1.1941 | 1.1941 |
| 2024-10-23 | 1.2131 | 1.2131 |
| 2024-10-22 | 1.2232 | 1.2232 |
| 2024-10-21 | 1.2504 | 1.2504 |
| 2024-10-18 | 1.2284 | 1.2284 |
| 2024-10-17 | 1.1632 | 1.1632 |
| 2024-10-16 | 1.1499 | 1.1499 |
| 2024-10-15 | 1.1620 | 1.1620 |
| 2024-10-14 | 1.1770 | 1.1770 |
| 2024-10-11 | 1.1314 | 1.1314 |
| 2024-10-10 | 1.1945 | 1.1945 |
| 2024-10-09 | 1.2466 | 1.2466 |
| 2024-10-08 | 1.2970 | 1.2970 |
| 2024-09-30 | 1.1490 | 1.1490 |
| 2024-09-27 | 1.0215 | 1.0215 |
| 2024-09-26 | 0.9471 | 0.9471 |
| 2024-09-25 | 0.9152 | 0.9152 |
| 2024-09-24 | 0.9077 | 0.9077 |
| 2024-09-23 | 0.8792 | 0.8792 |
| 2024-09-20 | 0.8773 | 0.8773 |
| 2024-09-19 | 0.8692 | 0.8692 |
| 2024-09-18 | 0.8482 | 0.8482 |
| 2024-09-13 | 0.8548 | 0.8548 |
| 2024-09-12 | 0.8657 | 0.8657 |
| 2024-09-11 | 0.8691 | 0.8691 |
| 2024-09-10 | 0.8652 | 0.8652 |
| 2024-09-09 | 0.8458 | 0.8458 |
| 2024-09-06 | 0.8523 | 0.8523 |
| 2024-09-05 | 0.8676 | 0.8676 |
| 2024-09-04 | 0.8599 | 0.8599 |
| 2024-09-03 | 0.8657 | 0.8657 |
