博时中证机器人指数发起式A(018094)
2025-12-29
1.2228
0.6917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2228 | 1.2228 |
| 2025-12-26 | 1.2144 | 1.2144 |
| 2025-12-25 | 1.2132 | 1.2132 |
| 2025-12-24 | 1.1816 | 1.1816 |
| 2025-12-23 | 1.1691 | 1.1691 |
| 2025-12-22 | 1.1782 | 1.1782 |
| 2025-12-19 | 1.1623 | 1.1623 |
| 2025-12-18 | 1.1519 | 1.1519 |
| 2025-12-17 | 1.1622 | 1.1622 |
| 2025-12-16 | 1.1428 | 1.1428 |
| 2025-12-15 | 1.1642 | 1.1642 |
| 2025-12-12 | 1.1859 | 1.1859 |
| 2025-12-11 | 1.1790 | 1.1790 |
| 2025-12-10 | 1.2000 | 1.2000 |
| 2025-12-09 | 1.1936 | 1.1936 |
| 2025-12-08 | 1.2084 | 1.2084 |
| 2025-12-05 | 1.1965 | 1.1965 |
| 2025-12-04 | 1.1814 | 1.1814 |
| 2025-12-03 | 1.1602 | 1.1602 |
| 2025-12-02 | 1.1688 | 1.1688 |
| 2025-12-01 | 1.1857 | 1.1857 |
| 2025-11-28 | 1.1713 | 1.1713 |
| 2025-11-27 | 1.1631 | 1.1631 |
| 2025-11-26 | 1.1637 | 1.1637 |
| 2025-11-25 | 1.1647 | 1.1647 |
| 2025-11-24 | 1.1608 | 1.1608 |
| 2025-11-21 | 1.1486 | 1.1486 |
| 2025-11-20 | 1.1670 | 1.1670 |
| 2025-11-19 | 1.1777 | 1.1777 |
| 2025-11-18 | 1.1882 | 1.1882 |
| 2025-11-17 | 1.1898 | 1.1898 |
| 2025-11-14 | 1.1864 | 1.1864 |
| 2025-11-13 | 1.2024 | 1.2024 |
| 2025-11-12 | 1.1940 | 1.1940 |
| 2025-11-11 | 1.2079 | 1.2079 |
| 2025-11-10 | 1.2175 | 1.2175 |
| 2025-11-07 | 1.2253 | 1.2253 |
| 2025-11-06 | 1.2461 | 1.2461 |
| 2025-11-05 | 1.2241 | 1.2241 |
| 2025-11-04 | 1.2311 | 1.2311 |
| 2025-11-03 | 1.2597 | 1.2597 |
| 2025-10-31 | 1.2626 | 1.2626 |
| 2025-10-30 | 1.2623 | 1.2623 |
| 2025-10-29 | 1.2811 | 1.2811 |
| 2025-10-28 | 1.2688 | 1.2688 |
| 2025-10-27 | 1.2716 | 1.2716 |
| 2025-10-24 | 1.2570 | 1.2570 |
| 2025-10-23 | 1.2391 | 1.2391 |
| 2025-10-22 | 1.2397 | 1.2397 |
| 2025-10-21 | 1.2387 | 1.2387 |
| 2025-10-20 | 1.2181 | 1.2181 |
| 2025-10-17 | 1.2019 | 1.2019 |
| 2025-10-16 | 1.2437 | 1.2437 |
| 2025-10-15 | 1.2666 | 1.2666 |
| 2025-10-14 | 1.2382 | 1.2382 |
| 2025-10-13 | 1.2866 | 1.2866 |
| 2025-10-10 | 1.3137 | 1.3137 |
| 2025-10-09 | 1.3542 | 1.3542 |
| 2025-09-30 | 1.3343 | 1.3343 |
| 2025-09-29 | 1.3222 | 1.3222 |
| 2025-09-26 | 1.3061 | 1.3061 |
| 2025-09-25 | 1.3491 | 1.3491 |
| 2025-09-24 | 1.3458 | 1.3458 |
| 2025-09-23 | 1.3084 | 1.3084 |
| 2025-09-22 | 1.3251 | 1.3251 |
| 2025-09-19 | 1.3065 | 1.3065 |
| 2025-09-18 | 1.3385 | 1.3385 |
| 2025-09-17 | 1.3395 | 1.3395 |
| 2025-09-16 | 1.3176 | 1.3176 |
| 2025-09-15 | 1.2733 | 1.2733 |
| 2025-09-12 | 1.2707 | 1.2707 |
| 2025-09-11 | 1.2801 | 1.2801 |
| 2025-09-10 | 1.2480 | 1.2480 |
| 2025-09-09 | 1.2465 | 1.2465 |
| 2025-09-08 | 1.2707 | 1.2707 |
| 2025-09-05 | 1.2203 | 1.2203 |
| 2025-09-04 | 1.1849 | 1.1849 |
| 2025-09-03 | 1.2267 | 1.2267 |
| 2025-09-02 | 1.2536 | 1.2536 |
| 2025-09-01 | 1.2517 | 1.2517 |
| 2025-08-29 | 1.2531 | 1.2531 |
| 2025-08-28 | 1.2532 | 1.2532 |
| 2025-08-27 | 1.2397 | 1.2397 |
| 2025-08-26 | 1.2462 | 1.2462 |
| 2025-08-25 | 1.2543 | 1.2543 |
| 2025-08-22 | 1.2338 | 1.2338 |
| 2025-08-21 | 1.2075 | 1.2075 |
| 2025-08-20 | 1.2216 | 1.2216 |
| 2025-08-19 | 1.2148 | 1.2148 |
| 2025-08-18 | 1.2033 | 1.2033 |
| 2025-08-15 | 1.1803 | 1.1803 |
| 2025-08-14 | 1.1593 | 1.1593 |
| 2025-08-13 | 1.1672 | 1.1672 |
| 2025-08-12 | 1.1575 | 1.1575 |
| 2025-08-11 | 1.1614 | 1.1614 |
| 2025-08-08 | 1.1429 | 1.1429 |
| 2025-08-07 | 1.1574 | 1.1574 |
| 2025-08-06 | 1.1639 | 1.1639 |
| 2025-08-05 | 1.1319 | 1.1319 |
| 2025-08-04 | 1.1199 | 1.1199 |
| 2025-08-01 | 1.0946 | 1.0946 |
| 2025-07-31 | 1.0944 | 1.0944 |
| 2025-07-30 | 1.0968 | 1.0968 |
| 2025-07-29 | 1.1115 | 1.1115 |
| 2025-07-28 | 1.1089 | 1.1089 |
| 2025-07-25 | 1.1086 | 1.1086 |
| 2025-07-24 | 1.0975 | 1.0975 |
| 2025-07-23 | 1.0827 | 1.0827 |
| 2025-07-22 | 1.0891 | 1.0891 |
| 2025-07-21 | 1.0945 | 1.0945 |
| 2025-07-18 | 1.0820 | 1.0820 |
| 2025-07-17 | 1.0819 | 1.0819 |
| 2025-07-16 | 1.0697 | 1.0697 |
| 2025-07-15 | 1.0603 | 1.0603 |
| 2025-07-14 | 1.0563 | 1.0563 |
| 2025-07-11 | 1.0393 | 1.0393 |
| 2025-07-10 | 1.0250 | 1.0250 |
| 2025-07-09 | 1.0293 | 1.0293 |
| 2025-07-08 | 1.0313 | 1.0313 |
| 2025-07-07 | 1.0173 | 1.0173 |
