博时证券公司指数A(160516)
2025-05-09
1.2879
-1.0905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2879 | 0.8914 |
| 2025-05-08 | 1.3021 | 0.9013 |
| 2025-05-07 | 1.2986 | 0.8988 |
| 2025-05-06 | 1.2906 | 0.8933 |
| 2025-04-30 | 1.2731 | 0.8812 |
| 2025-04-29 | 1.2700 | 0.8790 |
| 2025-04-28 | 1.2732 | 0.8813 |
| 2025-04-25 | 1.2824 | 0.8876 |
| 2025-04-24 | 1.2722 | 0.8806 |
| 2025-04-23 | 1.2782 | 0.8847 |
| 2025-04-22 | 1.2765 | 0.8835 |
| 2025-04-21 | 1.2786 | 0.8850 |
| 2025-04-18 | 1.2719 | 0.8804 |
| 2025-04-17 | 1.2646 | 0.8753 |
| 2025-04-16 | 1.2651 | 0.8757 |
| 2025-04-15 | 1.2671 | 0.8770 |
| 2025-04-14 | 1.2709 | 0.8797 |
| 2025-04-11 | 1.2702 | 0.8792 |
| 2025-04-10 | 1.2675 | 0.8773 |
| 2025-04-09 | 1.2507 | 0.8657 |
| 2025-04-08 | 1.2277 | 0.8498 |
| 2025-04-07 | 1.2089 | 0.8368 |
| 2025-04-03 | 1.3350 | 0.9240 |
| 2025-04-02 | 1.3373 | 0.9256 |
| 2025-04-01 | 1.3303 | 0.9208 |
| 2025-03-31 | 1.3330 | 0.9227 |
| 2025-03-28 | 1.3571 | 0.9393 |
| 2025-03-27 | 1.3579 | 0.9399 |
| 2025-03-26 | 1.3557 | 0.9384 |
| 2025-03-25 | 1.3566 | 0.9390 |
| 2025-03-24 | 1.3618 | 0.9426 |
| 2025-03-21 | 1.3633 | 0.9436 |
| 2025-03-20 | 1.3845 | 0.9583 |
| 2025-03-19 | 1.3951 | 0.9656 |
| 2025-03-18 | 1.3950 | 0.9656 |
| 2025-03-17 | 1.3929 | 0.9641 |
| 2025-03-14 | 1.4082 | 0.9747 |
| 2025-03-13 | 1.3657 | 0.9453 |
| 2025-03-12 | 1.3741 | 0.9511 |
| 2025-03-11 | 1.3668 | 0.9460 |
| 2025-03-10 | 1.3617 | 0.9425 |
| 2025-03-07 | 1.3719 | 0.9496 |
| 2025-03-06 | 1.3938 | 0.9647 |
| 2025-03-05 | 1.3630 | 0.9434 |
| 2025-03-04 | 1.3636 | 0.9438 |
| 2025-03-03 | 1.3569 | 0.9392 |
| 2025-02-28 | 1.3571 | 0.9393 |
| 2025-02-27 | 1.3988 | 0.9682 |
| 2025-02-26 | 1.4013 | 0.9699 |
| 2025-02-25 | 1.3681 | 0.9469 |
| 2025-02-24 | 1.3884 | 0.9610 |
| 2025-02-21 | 1.3965 | 0.9666 |
| 2025-02-20 | 1.3691 | 0.9476 |
| 2025-02-19 | 1.3737 | 0.9508 |
| 2025-02-18 | 1.3569 | 0.9392 |
| 2025-02-17 | 1.3915 | 0.9631 |
| 2025-02-14 | 1.3873 | 0.9602 |
| 2025-02-13 | 1.3844 | 0.9582 |
| 2025-02-12 | 1.3920 | 0.9635 |
| 2025-02-11 | 1.3711 | 0.9490 |
| 2025-02-10 | 1.3806 | 0.9556 |
| 2025-02-07 | 1.3783 | 0.9540 |
| 2025-02-06 | 1.3516 | 0.9355 |
| 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 |
