博时证券公司指数A(160516)
2025-02-05
1.3312
0.1354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.3312 | 0.9214 |
| 2025-01-27 | 1.3294 | 0.9202 |
| 2025-01-24 | 1.3642 | 0.9442 |
| 2025-01-23 | 1.3488 | 0.9336 |
| 2025-01-22 | 1.3438 | 0.9301 |
| 2025-01-21 | 1.3494 | 0.9340 |
| 2025-01-20 | 1.3458 | 0.9315 |
| 2025-01-17 | 1.3395 | 0.9272 |
| 2025-01-16 | 1.3358 | 0.9246 |
| 2025-01-15 | 1.3376 | 0.9258 |
| 2025-01-14 | 1.3497 | 0.9342 |
| 2025-01-13 | 1.2980 | 0.8984 |
| 2025-01-10 | 1.2931 | 0.8950 |
| 2025-01-09 | 1.3142 | 0.9096 |
| 2025-01-08 | 1.3211 | 0.9144 |
| 2025-01-07 | 1.3324 | 0.9222 |
| 2025-01-06 | 1.3184 | 0.9125 |
| 2025-01-03 | 1.3194 | 0.9132 |
| 2025-01-02 | 1.3551 | 0.9380 |
| 2024-12-31 | 1.4270 | 0.9877 |
| 2024-12-30 | 1.4906 | 1.0317 |
| 2024-12-27 | 1.4765 | 1.0220 |
| 2024-12-26 | 1.4656 | 1.0144 |
| 2024-12-25 | 1.4645 | 1.0137 |
| 2024-12-24 | 1.4729 | 1.0195 |
| 2024-12-23 | 1.4476 | 1.0020 |
| 2024-12-20 | 1.4656 | 1.0144 |
| 2024-12-19 | 1.4591 | 1.0099 |
| 2024-12-18 | 1.4620 | 1.0119 |
| 2024-12-17 | 1.4638 | 1.0132 |
| 2024-12-16 | 1.4646 | 1.0137 |
| 2024-12-13 | 1.4855 | 1.0282 |
| 2024-12-12 | 1.5283 | 1.0578 |
| 2024-12-11 | 1.5083 | 1.0440 |
| 2024-12-10 | 1.5121 | 1.0466 |
| 2024-12-09 | 1.4984 | 1.0371 |
| 2024-12-06 | 1.5128 | 1.0471 |
| 2024-12-05 | 1.4951 | 1.0349 |
| 2024-12-04 | 1.4794 | 1.0240 |
| 2024-12-03 | 1.4954 | 1.0351 |
| 2024-12-02 | 1.4955 | 1.0351 |
| 2024-11-29 | 1.4790 | 1.0237 |
| 2024-11-28 | 1.4419 | 0.9980 |
| 2024-11-27 | 1.4557 | 1.0076 |
| 2024-11-26 | 1.4230 | 0.9849 |
| 2024-11-25 | 1.4245 | 0.9860 |
| 2024-11-22 | 1.4346 | 0.9930 |
| 2024-11-21 | 1.5036 | 1.0407 |
| 2024-11-20 | 1.4886 | 1.0304 |
| 2024-11-19 | 1.4863 | 1.0288 |
| 2024-11-18 | 1.4595 | 1.0102 |
| 2024-11-15 | 1.4759 | 1.0216 |
| 2024-11-14 | 1.5373 | 1.0641 |
| 2024-11-13 | 1.5588 | 1.0789 |
| 2024-11-12 | 1.5653 | 1.0834 |
| 2024-11-11 | 1.5986 | 1.1065 |
| 2024-11-08 | 1.5963 | 1.1049 |
| 2024-11-07 | 1.6385 | 1.1341 |
| 2024-11-06 | 1.5220 | 1.0535 |
| 2024-11-05 | 1.5259 | 1.0562 |
| 2024-11-04 | 1.4506 | 1.0041 |
| 2024-11-01 | 1.3986 | 0.9681 |
| 2024-10-31 | 1.4144 | 0.9790 |
| 2024-10-30 | 1.3774 | 0.9534 |
| 2024-10-29 | 1.3810 | 0.9559 |
| 2024-10-28 | 1.3954 | 0.9658 |
| 2024-10-25 | 1.3940 | 0.9649 |
| 2024-10-24 | 1.3830 | 0.9573 |
| 2024-10-23 | 1.3850 | 0.9586 |
| 2024-10-22 | 1.3919 | 0.9634 |
| 2024-10-21 | 1.3810 | 0.9559 |
| 2024-10-18 | 1.4090 | 0.9753 |
| 2024-10-17 | 1.3218 | 0.9149 |
| 2024-10-16 | 1.3290 | 0.9199 |
| 2024-10-15 | 1.3195 | 0.9133 |
| 2024-10-14 | 1.3668 | 0.9460 |
| 2024-10-11 | 1.3658 | 0.9454 |
| 2024-10-10 | 1.3789 | 0.9544 |
| 2024-10-09 | 1.4670 | 1.0154 |
| 2024-10-08 | 1.5250 | 1.0555 |
| 2024-09-30 | 1.4130 | 0.9780 |
| 2024-09-27 | 1.2852 | 0.8896 |
| 2024-09-26 | 1.1827 | 0.8186 |
| 2024-09-25 | 1.1162 | 0.7726 |
| 2024-09-24 | 1.0913 | 0.7554 |
| 2024-09-23 | 1.0272 | 0.7110 |
| 2024-09-20 | 1.0274 | 0.7111 |
| 2024-09-19 | 1.0279 | 0.7115 |
| 2024-09-18 | 1.0147 | 0.7023 |
| 2024-09-13 | 1.0139 | 0.7018 |
| 2024-09-12 | 1.0126 | 0.7009 |
| 2024-09-11 | 1.0152 | 0.7027 |
| 2024-09-10 | 1.0142 | 0.7020 |
| 2024-09-09 | 1.0191 | 0.7054 |
| 2024-09-06 | 1.0194 | 0.7056 |
| 2024-09-05 | 1.0148 | 0.7024 |
| 2024-09-04 | 1.0055 | 0.6960 |
| 2024-09-03 | 1.0068 | 0.6969 |
| 2024-09-02 | 0.9986 | 0.6912 |
| 2024-08-30 | 1.0234 | 0.7084 |
| 2024-08-29 | 0.9987 | 0.6913 |
| 2024-08-28 | 0.9947 | 0.6885 |
| 2024-08-27 | 0.9942 | 0.6881 |
| 2024-08-26 | 1.0030 | 0.6942 |
| 2024-08-23 | 1.0024 | 0.6938 |
| 2024-08-22 | 0.9932 | 0.6875 |
| 2024-08-21 | 1.0096 | 0.6988 |
| 2024-08-20 | 1.0121 | 0.7005 |
| 2024-08-19 | 1.0221 | 0.7075 |
| 2024-08-16 | 1.0229 | 0.7080 |
| 2024-08-15 | 1.0282 | 0.7117 |
| 2024-08-14 | 1.0172 | 0.7041 |
| 2024-08-13 | 1.0244 | 0.7091 |
| 2024-08-12 | 1.0120 | 0.7005 |
