博时中证银行指数A(160517)
2024-04-22
1.3527
-0.7120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3527 | 1.5223 |
| 2024-04-19 | 1.3624 | 1.5332 |
| 2024-04-18 | 1.3644 | 1.5355 |
| 2024-04-17 | 1.3515 | 1.5210 |
| 2024-04-16 | 1.3303 | 1.4971 |
| 2024-04-15 | 1.3300 | 1.4968 |
| 2024-04-12 | 1.3071 | 1.4710 |
| 2024-04-11 | 1.3140 | 1.4788 |
| 2024-04-10 | 1.3166 | 1.4817 |
| 2024-04-09 | 1.3151 | 1.4800 |
| 2024-04-08 | 1.3212 | 1.4869 |
| 2024-04-03 | 1.3142 | 1.4790 |
| 2024-04-02 | 1.3213 | 1.4870 |
| 2024-04-01 | 1.3193 | 1.4847 |
| 2024-03-29 | 1.3075 | 1.4715 |
| 2024-03-28 | 1.3065 | 1.4703 |
| 2024-03-27 | 1.3237 | 1.4897 |
| 2024-03-26 | 1.3183 | 1.4836 |
| 2024-03-25 | 1.3005 | 1.4636 |
| 2024-03-22 | 1.2953 | 1.4577 |
| 2024-03-21 | 1.2998 | 1.4628 |
| 2024-03-20 | 1.2908 | 1.4527 |
| 2024-03-19 | 1.2815 | 1.4422 |
| 2024-03-18 | 1.2921 | 1.4541 |
| 2024-03-15 | 1.2950 | 1.4574 |
| 2024-03-14 | 1.2867 | 1.4481 |
| 2024-03-13 | 1.2885 | 1.4501 |
| 2024-03-12 | 1.2987 | 1.4616 |
| 2024-03-11 | 1.3095 | 1.4737 |
| 2024-03-08 | 1.3127 | 1.4773 |
| 2024-03-07 | 1.3146 | 1.4795 |
| 2024-03-06 | 1.3095 | 1.4737 |
| 2024-03-05 | 1.3199 | 1.4854 |
| 2024-03-04 | 1.2972 | 1.4599 |
| 2024-03-01 | 1.3081 | 1.4721 |
| 2024-02-29 | 1.3095 | 1.4737 |
| 2024-02-28 | 1.3039 | 1.4674 |
| 2024-02-27 | 1.3070 | 1.4709 |
| 2024-02-26 | 1.3062 | 1.4700 |
| 2024-02-23 | 1.3390 | 1.5069 |
| 2024-02-22 | 1.3319 | 1.4989 |
| 2024-02-21 | 1.3306 | 1.4975 |
| 2024-02-20 | 1.2968 | 1.4594 |
| 2024-02-19 | 1.2873 | 1.4487 |
| 2024-02-08 | 1.2644 | 1.4230 |
| 2024-02-07 | 1.2706 | 1.4299 |
| 2024-02-06 | 1.2790 | 1.4394 |
| 2024-02-05 | 1.2643 | 1.4228 |
| 2024-02-02 | 1.2509 | 1.4078 |
| 2024-02-01 | 1.2497 | 1.4064 |
| 2024-01-31 | 1.2577 | 1.4154 |
| 2024-01-30 | 1.2567 | 1.4143 |
| 2024-01-29 | 1.2685 | 1.4276 |
| 2024-01-26 | 1.2581 | 1.4159 |
| 2024-01-25 | 1.2400 | 1.3955 |
| 2024-01-24 | 1.2219 | 1.3751 |
| 2024-01-23 | 1.2048 | 1.3559 |
| 2024-01-22 | 1.2058 | 1.3570 |
| 2024-01-19 | 1.2082 | 1.3597 |
| 2024-01-18 | 1.2081 | 1.3596 |
| 2024-01-17 | 1.2056 | 1.3568 |
| 2024-01-16 | 1.2133 | 1.3654 |
| 2024-01-15 | 1.1992 | 1.3496 |
| 2024-01-12 | 1.1924 | 1.3419 |
| 2024-01-11 | 1.1847 | 1.3333 |
| 2024-01-10 | 1.1863 | 1.3351 |
| 2024-01-09 | 1.1918 | 1.3413 |
| 2024-01-08 | 1.1880 | 1.3370 |
| 2024-01-05 | 1.1959 | 1.3459 |
| 2024-01-04 | 1.1838 | 1.3322 |
| 2024-01-03 | 1.1813 | 1.3294 |
| 2024-01-02 | 1.1760 | 1.3235 |
| 2023-12-31 | 1.1875 | 1.3364 |
| 2023-12-29 | 1.1875 | 1.3364 |
| 2023-12-28 | 1.1787 | 1.3265 |
| 2023-12-27 | 1.1695 | 1.3162 |
| 2023-12-26 | 1.1654 | 1.3115 |
| 2023-12-25 | 1.1675 | 1.3139 |
| 2023-12-22 | 1.1666 | 1.3129 |
| 2023-12-21 | 1.1659 | 1.3121 |
| 2023-12-20 | 1.1609 | 1.3065 |
| 2023-12-19 | 1.1640 | 1.3100 |
| 2023-12-18 | 1.1649 | 1.3110 |
| 2023-12-15 | 1.1619 | 1.3076 |
| 2023-12-14 | 1.1664 | 1.3127 |
| 2023-12-13 | 1.1708 | 1.3176 |
| 2023-12-12 | 1.1841 | 1.3326 |
| 2023-12-11 | 1.1718 | 1.3187 |
| 2023-12-08 | 1.1663 | 1.3126 |
| 2023-12-07 | 1.1686 | 1.3151 |
| 2023-12-06 | 1.1660 | 1.3122 |
| 2023-12-05 | 1.1704 | 1.3172 |
| 2023-12-04 | 1.1868 | 1.3356 |
| 2023-12-01 | 1.1905 | 1.3398 |
| 2023-11-30 | 1.1924 | 1.3419 |
| 2023-11-29 | 1.1872 | 1.3361 |
| 2023-11-28 | 1.2004 | 1.3509 |
| 2023-11-27 | 1.2048 | 1.3559 |
| 2023-11-24 | 1.2132 | 1.3653 |
| 2023-11-23 | 1.2131 | 1.3652 |
| 2023-11-22 | 1.2133 | 1.3654 |
| 2023-11-21 | 1.2172 | 1.3698 |
| 2023-11-20 | 1.2150 | 1.3674 |
| 2023-11-17 | 1.2087 | 1.3603 |
| 2023-11-16 | 1.2151 | 1.3675 |
| 2023-11-15 | 1.2165 | 1.3691 |
| 2023-11-14 | 1.2114 | 1.3633 |
| 2023-11-13 | 1.2083 | 1.3598 |
| 2023-11-10 | 1.2135 | 1.3657 |
| 2023-11-09 | 1.2221 | 1.3754 |
| 2023-11-08 | 1.2167 | 1.3693 |
| 2023-11-07 | 1.2217 | 1.3749 |
| 2023-11-06 | 1.2226 | 1.3759 |
| 2023-11-03 | 1.2223 | 1.3756 |
| 2023-11-02 | 1.2252 | 1.3788 |
| 2023-11-01 | 1.2184 | 1.3712 |
| 2023-10-31 | 1.2184 | 1.3712 |
| 2023-10-30 | 1.2154 | 1.3678 |
| 2023-10-27 | 1.2348 | 1.3896 |
