博时中证银行指数A(160517)
2024-12-02
1.5515
-0.3468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5515 | 1.7461 |
| 2024-11-29 | 1.5569 | 1.7521 |
| 2024-11-28 | 1.5569 | 1.7521 |
| 2024-11-27 | 1.5594 | 1.7549 |
| 2024-11-26 | 1.5444 | 1.7381 |
| 2024-11-25 | 1.5303 | 1.7222 |
| 2024-11-22 | 1.5280 | 1.7196 |
| 2024-11-21 | 1.5607 | 1.7564 |
| 2024-11-20 | 1.5625 | 1.7584 |
| 2024-11-19 | 1.5698 | 1.7667 |
| 2024-11-18 | 1.5738 | 1.7712 |
| 2024-11-15 | 1.5444 | 1.7381 |
| 2024-11-14 | 1.5496 | 1.7439 |
| 2024-11-13 | 1.5465 | 1.7404 |
| 2024-11-12 | 1.5370 | 1.7297 |
| 2024-11-11 | 1.5515 | 1.7461 |
| 2024-11-08 | 1.5726 | 1.7698 |
| 2024-11-07 | 1.5936 | 1.7934 |
| 2024-11-06 | 1.5626 | 1.7586 |
| 2024-11-05 | 1.5753 | 1.7728 |
| 2024-11-04 | 1.5641 | 1.7602 |
| 2024-11-01 | 1.5522 | 1.7468 |
| 2024-10-31 | 1.5364 | 1.7291 |
| 2024-10-30 | 1.5455 | 1.7393 |
| 2024-10-29 | 1.5631 | 1.7591 |
| 2024-10-28 | 1.5627 | 1.7587 |
| 2024-10-25 | 1.5751 | 1.7726 |
| 2024-10-24 | 1.5842 | 1.7829 |
| 2024-10-23 | 1.5876 | 1.7867 |
| 2024-10-22 | 1.5822 | 1.7806 |
| 2024-10-21 | 1.5823 | 1.7807 |
| 2024-10-18 | 1.6014 | 1.8022 |
| 2024-10-17 | 1.5946 | 1.7946 |
| 2024-10-16 | 1.6174 | 1.8202 |
| 2024-10-15 | 1.5802 | 1.7784 |
| 2024-10-14 | 1.6124 | 1.8146 |
| 2024-10-11 | 1.5634 | 1.7595 |
| 2024-10-10 | 1.5795 | 1.7776 |
| 2024-10-09 | 1.5193 | 1.7098 |
| 2024-10-08 | 1.6165 | 1.8192 |
| 2024-09-30 | 1.5731 | 1.7704 |
| 2024-09-27 | 1.5067 | 1.6956 |
| 2024-09-26 | 1.5201 | 1.7107 |
| 2024-09-25 | 1.4696 | 1.6539 |
| 2024-09-24 | 1.4421 | 1.6229 |
| 2024-09-23 | 1.3860 | 1.5598 |
| 2024-09-20 | 1.3656 | 1.5368 |
| 2024-09-19 | 1.3559 | 1.5259 |
| 2024-09-18 | 1.3560 | 1.5260 |
| 2024-09-13 | 1.3431 | 1.5115 |
| 2024-09-12 | 1.3469 | 1.5158 |
| 2024-09-11 | 1.3378 | 1.5056 |
| 2024-09-10 | 1.3682 | 1.5398 |
| 2024-09-09 | 1.3586 | 1.5290 |
| 2024-09-06 | 1.3820 | 1.5553 |
| 2024-09-05 | 1.3794 | 1.5524 |
| 2024-09-04 | 1.3816 | 1.5549 |
| 2024-09-03 | 1.3863 | 1.5601 |
| 2024-09-02 | 1.4100 | 1.5868 |
| 2024-08-30 | 1.4050 | 1.5812 |
| 2024-08-29 | 1.4361 | 1.6162 |
| 2024-08-28 | 1.4816 | 1.6674 |
| 2024-08-27 | 1.4924 | 1.6795 |
| 2024-08-26 | 1.4886 | 1.6753 |
| 2024-08-23 | 1.4871 | 1.6736 |
| 2024-08-22 | 1.4795 | 1.6650 |
| 2024-08-21 | 1.4677 | 1.6518 |
| 2024-08-20 | 1.4779 | 1.6632 |
| 2024-08-19 | 1.4738 | 1.6586 |
| 2024-08-16 | 1.4476 | 1.6291 |
| 2024-08-15 | 1.4316 | 1.6111 |
| 2024-08-14 | 1.4141 | 1.5914 |
| 2024-08-13 | 1.4148 | 1.5922 |
| 2024-08-12 | 1.4091 | 1.5858 |
| 2024-08-09 | 1.4113 | 1.5883 |
| 2024-08-08 | 1.4053 | 1.5815 |
| 2024-08-07 | 1.4024 | 1.5783 |
| 2024-08-06 | 1.4001 | 1.5757 |
| 2024-08-05 | 1.4142 | 1.5915 |
| 2024-08-02 | 1.4254 | 1.6041 |
| 2024-08-01 | 1.4311 | 1.6106 |
| 2024-07-31 | 1.4284 | 1.6075 |
| 2024-07-30 | 1.4322 | 1.6118 |
| 2024-07-29 | 1.4377 | 1.6180 |
| 2024-07-26 | 1.4192 | 1.5972 |
| 2024-07-25 | 1.4396 | 1.6201 |
| 2024-07-24 | 1.4517 | 1.6337 |
| 2024-07-23 | 1.4518 | 1.6339 |
| 2024-07-22 | 1.4395 | 1.6200 |
| 2024-07-19 | 1.4607 | 1.6439 |
| 2024-07-18 | 1.4629 | 1.6463 |
| 2024-07-17 | 1.4642 | 1.6478 |
| 2024-07-16 | 1.4550 | 1.6375 |
| 2024-07-15 | 1.4580 | 1.6408 |
| 2024-07-12 | 1.4460 | 1.6273 |
| 2024-07-11 | 1.4179 | 1.5957 |
| 2024-07-10 | 1.4254 | 1.6041 |
| 2024-07-09 | 1.4202 | 1.5983 |
| 2024-07-08 | 1.4048 | 1.5810 |
| 2024-07-05 | 1.3982 | 1.5735 |
| 2024-07-04 | 1.4260 | 1.6048 |
| 2024-07-03 | 1.4233 | 1.6018 |
| 2024-07-02 | 1.4360 | 1.6161 |
| 2024-07-01 | 1.4145 | 1.5919 |
| 2024-06-30 | 1.3982 | 1.5735 |
| 2024-06-28 | 1.3984 | 1.5738 |
| 2024-06-27 | 1.3911 | 1.5655 |
| 2024-06-26 | 1.3779 | 1.5507 |
| 2024-06-25 | 1.3750 | 1.5474 |
| 2024-06-24 | 1.3693 | 1.5410 |
| 2024-06-21 | 1.3666 | 1.5380 |
| 2024-06-20 | 1.3690 | 1.5407 |
| 2024-06-19 | 1.3754 | 1.5479 |
| 2024-06-18 | 1.3610 | 1.5317 |
| 2024-06-17 | 1.3568 | 1.5269 |
| 2024-06-14 | 1.3677 | 1.5392 |
| 2024-06-13 | 1.3558 | 1.5258 |
| 2024-06-12 | 1.3651 | 1.5363 |
| 2024-06-11 | 1.3696 | 1.5413 |
| 2024-06-07 | 1.3936 | 1.5684 |
