博时创业板指数C(010786)
2026-04-30
1.2424
-0.1928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2424 | 1.2424 |
| 2026-04-29 | 1.2448 | 1.2448 |
| 2026-04-28 | 1.2155 | 1.2155 |
| 2026-04-27 | 1.2321 | 1.2321 |
| 2026-04-24 | 1.2383 | 1.2383 |
| 2026-04-23 | 1.2550 | 1.2550 |
| 2026-04-22 | 1.2651 | 1.2651 |
| 2026-04-21 | 1.2413 | 1.2413 |
| 2026-04-20 | 1.2373 | 1.2373 |
| 2026-04-17 | 1.2376 | 1.2376 |
| 2026-04-16 | 1.2202 | 1.2202 |
| 2026-04-15 | 1.1843 | 1.1843 |
| 2026-04-14 | 1.1980 | 1.1980 |
| 2026-04-13 | 1.1717 | 1.1717 |
| 2026-04-10 | 1.1627 | 1.1627 |
| 2026-04-09 | 1.1223 | 1.1223 |
| 2026-04-08 | 1.1301 | 1.1301 |
| 2026-04-07 | 1.0700 | 1.0700 |
| 2026-04-03 | 1.0665 | 1.0665 |
| 2026-04-02 | 1.0740 | 1.0740 |
| 2026-04-01 | 1.0979 | 1.0979 |
| 2026-03-31 | 1.0780 | 1.0780 |
| 2026-03-30 | 1.1063 | 1.1063 |
| 2026-03-27 | 1.1136 | 1.1136 |
| 2026-03-26 | 1.1062 | 1.1062 |
| 2026-03-25 | 1.1205 | 1.1205 |
| 2026-03-24 | 1.0996 | 1.0996 |
| 2026-03-23 | 1.0944 | 1.0944 |
| 2026-03-20 | 1.1328 | 1.1328 |
| 2026-03-19 | 1.1191 | 1.1191 |
| 2026-03-18 | 1.1310 | 1.1310 |
| 2026-03-17 | 1.1098 | 1.1098 |
| 2026-03-16 | 1.1346 | 1.1346 |
| 2026-03-13 | 1.1197 | 1.1197 |
| 2026-03-12 | 1.1221 | 1.1221 |
| 2026-03-11 | 1.1324 | 1.1324 |
| 2026-03-10 | 1.1182 | 1.1182 |
| 2026-03-09 | 1.0868 | 1.0868 |
| 2026-03-06 | 1.0936 | 1.0936 |
| 2026-03-05 | 1.0896 | 1.0896 |
| 2026-03-04 | 1.0727 | 1.0727 |
| 2026-03-03 | 1.0872 | 1.0872 |
| 2026-03-02 | 1.1144 | 1.1144 |
| 2026-02-27 | 1.1195 | 1.1195 |
| 2026-02-26 | 1.1307 | 1.1307 |
| 2026-02-25 | 1.1339 | 1.1339 |
| 2026-02-24 | 1.1190 | 1.1190 |
| 2026-02-13 | 1.1091 | 1.1091 |
| 2026-02-12 | 1.1254 | 1.1254 |
| 2026-02-11 | 1.1115 | 1.1115 |
| 2026-02-10 | 1.1231 | 1.1231 |
| 2026-02-09 | 1.1270 | 1.1270 |
| 2026-02-06 | 1.0962 | 1.0962 |
| 2026-02-05 | 1.1038 | 1.1038 |
| 2026-02-04 | 1.1203 | 1.1203 |
| 2026-02-03 | 1.1246 | 1.1246 |
| 2026-02-02 | 1.1050 | 1.1050 |
| 2026-01-30 | 1.1314 | 1.1314 |
| 2026-01-29 | 1.1179 | 1.1179 |
| 2026-01-28 | 1.1241 | 1.1241 |
| 2026-01-27 | 1.1302 | 1.1302 |
| 2026-01-26 | 1.1227 | 1.1227 |
| 2026-01-23 | 1.1325 | 1.1325 |
| 2026-01-22 | 1.1258 | 1.1258 |
| 2026-01-21 | 1.1151 | 1.1151 |
| 2026-01-20 | 1.1096 | 1.1096 |
| 2026-01-19 | 1.1287 | 1.1287 |
| 2026-01-16 | 1.1362 | 1.1362 |
| 2026-01-15 | 1.1383 | 1.1383 |
| 2026-01-14 | 1.1322 | 1.1322 |
| 2026-01-13 | 1.1235 | 1.1235 |
| 2026-01-12 | 1.1448 | 1.1448 |
| 2026-01-09 | 1.1254 | 1.1254 |
| 2026-01-08 | 1.1173 | 1.1173 |
| 2026-01-07 | 1.1261 | 1.1261 |
| 2026-01-06 | 1.1227 | 1.1227 |
| 2026-01-05 | 1.1148 | 1.1148 |
| 2025-12-31 | 1.0857 | 1.0857 |
| 2025-12-30 | 1.0985 | 1.0985 |
| 2025-12-29 | 1.0920 | 1.0920 |
| 2025-12-26 | 1.0989 | 1.0989 |
| 2025-12-25 | 1.0975 | 1.0975 |
| 2025-12-24 | 1.0944 | 1.0944 |
| 2025-12-23 | 1.0865 | 1.0865 |
| 2025-12-22 | 1.0823 | 1.0823 |
| 2025-12-19 | 1.0601 | 1.0601 |
| 2025-12-18 | 1.0553 | 1.0553 |
| 2025-12-17 | 1.0776 | 1.0776 |
| 2025-12-16 | 1.0442 | 1.0442 |
| 2025-12-15 | 1.0655 | 1.0655 |
| 2025-12-12 | 1.0837 | 1.0837 |
| 2025-12-11 | 1.0728 | 1.0728 |
| 2025-12-10 | 1.0874 | 1.0874 |
| 2025-12-09 | 1.0876 | 1.0876 |
| 2025-12-08 | 1.0814 | 1.0814 |
| 2025-12-05 | 1.0554 | 1.0554 |
| 2025-12-04 | 1.0419 | 1.0419 |
| 2025-12-03 | 1.0321 | 1.0321 |
| 2025-12-02 | 1.0431 | 1.0431 |
| 2025-12-01 | 1.0500 | 1.0500 |
| 2025-11-28 | 1.0372 | 1.0372 |
| 2025-11-27 | 1.0304 | 1.0304 |
| 2025-11-26 | 1.0347 | 1.0347 |
| 2025-11-25 | 1.0141 | 1.0141 |
| 2025-11-24 | 0.9973 | 0.9973 |
| 2025-11-21 | 0.9945 | 0.9945 |
| 2025-11-20 | 1.0342 | 1.0342 |
| 2025-11-19 | 1.0453 | 1.0453 |
| 2025-11-18 | 1.0428 | 1.0428 |
| 2025-11-17 | 1.0544 | 1.0544 |
| 2025-11-14 | 1.0565 | 1.0565 |
| 2025-11-13 | 1.0858 | 1.0858 |
| 2025-11-12 | 1.0601 | 1.0601 |
| 2025-11-11 | 1.0639 | 1.0639 |
| 2025-11-10 | 1.0782 | 1.0782 |
| 2025-11-07 | 1.0878 | 1.0878 |
| 2025-11-06 | 1.0931 | 1.0931 |
| 2025-11-05 | 1.0742 | 1.0742 |
| 2025-11-04 | 1.0637 | 1.0637 |
| 2025-11-03 | 1.0839 | 1.0839 |
