博时创业板指数C(010786)
2024-04-30
0.6339
-1.0304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6339 | 0.6339 |
| 2024-04-29 | 0.6405 | 0.6405 |
| 2024-04-26 | 0.6200 | 0.6200 |
| 2024-04-25 | 0.6010 | 0.6010 |
| 2024-04-24 | 0.6013 | 0.6013 |
| 2024-04-23 | 0.5974 | 0.5974 |
| 2024-04-22 | 0.5964 | 0.5964 |
| 2024-04-19 | 0.5981 | 0.5981 |
| 2024-04-18 | 0.6083 | 0.6083 |
| 2024-04-17 | 0.6115 | 0.6115 |
| 2024-04-16 | 0.5996 | 0.5996 |
| 2024-04-15 | 0.6109 | 0.6109 |
| 2024-04-12 | 0.6007 | 0.6007 |
| 2024-04-11 | 0.6068 | 0.6068 |
| 2024-04-10 | 0.6093 | 0.6093 |
| 2024-04-09 | 0.6214 | 0.6214 |
| 2024-04-08 | 0.6149 | 0.6149 |
| 2024-04-03 | 0.6258 | 0.6258 |
| 2024-04-02 | 0.6323 | 0.6323 |
| 2024-04-01 | 0.6361 | 0.6361 |
| 2024-03-29 | 0.6188 | 0.6188 |
| 2024-03-28 | 0.6151 | 0.6151 |
| 2024-03-27 | 0.6096 | 0.6096 |
| 2024-03-26 | 0.6263 | 0.6263 |
| 2024-03-25 | 0.6237 | 0.6237 |
| 2024-03-22 | 0.6354 | 0.6354 |
| 2024-03-21 | 0.6444 | 0.6444 |
| 2024-03-20 | 0.6483 | 0.6483 |
| 2024-03-19 | 0.6476 | 0.6476 |
| 2024-03-18 | 0.6540 | 0.6540 |
| 2024-03-15 | 0.6403 | 0.6403 |
| 2024-03-14 | 0.6400 | 0.6400 |
| 2024-03-13 | 0.6440 | 0.6440 |
| 2024-03-12 | 0.6475 | 0.6475 |
| 2024-03-11 | 0.6425 | 0.6425 |
| 2024-03-08 | 0.6158 | 0.6158 |
| 2024-03-07 | 0.6102 | 0.6102 |
| 2024-03-06 | 0.6240 | 0.6240 |
| 2024-03-05 | 0.6244 | 0.6244 |
| 2024-03-04 | 0.6248 | 0.6248 |
| 2024-03-01 | 0.6214 | 0.6214 |
| 2024-02-29 | 0.6159 | 0.6159 |
| 2024-02-28 | 0.5971 | 0.5971 |
| 2024-02-27 | 0.6117 | 0.6117 |
| 2024-02-26 | 0.5980 | 0.5980 |
| 2024-02-23 | 0.6002 | 0.6002 |
| 2024-02-22 | 0.6002 | 0.6002 |
| 2024-02-21 | 0.5984 | 0.5984 |
| 2024-02-20 | 0.5964 | 0.5964 |
| 2024-02-19 | 0.5966 | 0.5966 |
| 2024-02-08 | 0.5906 | 0.5906 |
| 2024-02-07 | 0.5838 | 0.5838 |
| 2024-02-06 | 0.5712 | 0.5712 |
| 2024-02-05 | 0.5374 | 0.5374 |
| 2024-02-02 | 0.5335 | 0.5335 |
| 2024-02-01 | 0.5459 | 0.5459 |
| 2024-01-31 | 0.5410 | 0.5410 |
| 2024-01-30 | 0.5444 | 0.5444 |
| 2024-01-29 | 0.5571 | 0.5571 |
| 2024-01-26 | 0.5759 | 0.5759 |
| 2024-01-25 | 0.5881 | 0.5881 |
| 2024-01-24 | 0.5804 | 0.5804 |
| 2024-01-23 | 0.5777 | 0.5777 |
| 2024-01-22 | 0.5712 | 0.5712 |
| 2024-01-19 | 0.5867 | 0.5867 |
| 2024-01-18 | 0.5921 | 0.5921 |
| 2024-01-17 | 0.5817 | 0.5817 |
| 2024-01-16 | 0.5986 | 0.5986 |
| 2024-01-15 | 0.5965 | 0.5965 |
| 2024-01-12 | 0.6016 | 0.6016 |
| 2024-01-11 | 0.6068 | 0.6068 |
| 2024-01-10 | 0.5959 | 0.5959 |
| 2024-01-09 | 0.5983 | 0.5983 |
| 2024-01-08 | 0.5963 | 0.5963 |
| 2024-01-05 | 0.6064 | 0.6064 |
| 2024-01-04 | 0.6148 | 0.6148 |
| 2024-01-03 | 0.6254 | 0.6254 |
| 2024-01-02 | 0.6322 | 0.6322 |
| 2023-12-31 | 0.6436 | 0.6436 |
| 2023-12-29 | 0.6437 | 0.6437 |
| 2023-12-28 | 0.6399 | 0.6399 |
| 2023-12-27 | 0.6176 | 0.6176 |
| 2023-12-26 | 0.6172 | 0.6172 |
| 2023-12-25 | 0.6246 | 0.6246 |
| 2023-12-22 | 0.6228 | 0.6228 |
| 2023-12-21 | 0.6250 | 0.6250 |
| 2023-12-20 | 0.6155 | 0.6155 |
| 2023-12-19 | 0.6234 | 0.6234 |
| 2023-12-18 | 0.6210 | 0.6210 |
| 2023-12-15 | 0.6302 | 0.6302 |
| 2023-12-14 | 0.6341 | 0.6341 |
| 2023-12-13 | 0.6379 | 0.6379 |
| 2023-12-12 | 0.6481 | 0.6481 |
| 2023-12-11 | 0.6520 | 0.6520 |
| 2023-12-08 | 0.6444 | 0.6444 |
| 2023-12-07 | 0.6401 | 0.6401 |
| 2023-12-06 | 0.6416 | 0.6416 |
| 2023-12-05 | 0.6382 | 0.6382 |
| 2023-12-04 | 0.6503 | 0.6503 |
| 2023-12-01 | 0.6558 | 0.6558 |
| 2023-11-30 | 0.6547 | 0.6547 |
| 2023-11-29 | 0.6532 | 0.6532 |
| 2023-11-28 | 0.6598 | 0.6598 |
| 2023-11-27 | 0.6559 | 0.6559 |
| 2023-11-24 | 0.6597 | 0.6597 |
| 2023-11-23 | 0.6671 | 0.6671 |
| 2023-11-22 | 0.6635 | 0.6635 |
| 2023-11-21 | 0.6740 | 0.6740 |
| 2023-11-20 | 0.6768 | 0.6768 |
| 2023-11-17 | 0.6748 | 0.6748 |
| 2023-11-16 | 0.6721 | 0.6721 |
| 2023-11-15 | 0.6841 | 0.6841 |
| 2023-11-14 | 0.6807 | 0.6807 |
| 2023-11-13 | 0.6822 | 0.6822 |
| 2023-11-10 | 0.6809 | 0.6809 |
| 2023-11-09 | 0.6852 | 0.6852 |
| 2023-11-08 | 0.6867 | 0.6867 |
| 2023-11-07 | 0.6866 | 0.6866 |
