博时北证50成份指数发起式C(018129)
2026-10-08
1.2089
-2.5159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.2089 | 1.2089 |
| 2026-09-30 | 1.2401 | 1.2401 |
| 2026-09-29 | 1.2320 | 1.2320 |
| 2026-09-28 | 1.2255 | 1.2255 |
| 2026-09-24 | 1.2583 | 1.2583 |
| 2026-09-23 | 1.2792 | 1.2792 |
| 2026-09-22 | 1.2484 | 1.2484 |
| 2026-09-21 | 1.2613 | 1.2613 |
| 2026-09-18 | 1.2457 | 1.2457 |
| 2026-09-17 | 1.2250 | 1.2250 |
| 2026-09-16 | 1.2411 | 1.2411 |
| 2026-09-15 | 1.2280 | 1.2280 |
| 2026-09-14 | 1.2207 | 1.2207 |
| 2026-09-11 | 1.2226 | 1.2226 |
| 2026-09-10 | 1.2448 | 1.2448 |
| 2026-09-09 | 1.2774 | 1.2774 |
| 2026-09-08 | 1.2831 | 1.2831 |
| 2026-09-07 | 1.2949 | 1.2949 |
| 2026-09-04 | 1.2847 | 1.2847 |
| 2026-09-03 | 1.2859 | 1.2859 |
| 2026-09-02 | 1.3060 | 1.3060 |
| 2026-09-01 | 1.2759 | 1.2759 |
| 2026-08-31 | 1.2599 | 1.2599 |
| 2026-08-28 | 1.2583 | 1.2583 |
| 2026-08-27 | 1.2709 | 1.2709 |
| 2026-08-26 | 1.2632 | 1.2632 |
| 2026-08-25 | 1.2579 | 1.2579 |
| 2026-08-24 | 1.2473 | 1.2473 |
| 2026-08-21 | 1.2715 | 1.2715 |
| 2026-08-20 | 1.2784 | 1.2784 |
| 2026-08-19 | 1.2791 | 1.2791 |
| 2026-08-18 | 1.3413 | 1.3413 |
| 2026-08-17 | 1.3084 | 1.3084 |
| 2026-08-14 | 1.2854 | 1.2854 |
| 2026-08-13 | 1.2969 | 1.2969 |
| 2026-08-12 | 1.3170 | 1.3170 |
| 2026-08-11 | 1.3141 | 1.3141 |
| 2026-08-10 | 1.3250 | 1.3250 |
| 2026-08-07 | 1.3378 | 1.3378 |
| 2026-08-06 | 1.3252 | 1.3252 |
| 2026-08-05 | 1.3214 | 1.3214 |
| 2026-08-04 | 1.2924 | 1.2924 |
| 2026-08-03 | 1.2731 | 1.2731 |
| 2026-07-31 | 1.2810 | 1.2810 |
| 2026-07-30 | 1.2443 | 1.2443 |
| 2026-07-29 | 1.2614 | 1.2614 |
| 2026-07-28 | 1.2512 | 1.2512 |
| 2026-07-27 | 1.2519 | 1.2519 |
| 2026-07-24 | 1.2251 | 1.2251 |
| 2026-07-23 | 1.2737 | 1.2737 |
| 2026-07-22 | 1.2730 | 1.2730 |
| 2026-07-21 | 1.2782 | 1.2782 |
| 2026-07-20 | 1.2413 | 1.2413 |
| 2026-07-17 | 1.2752 | 1.2752 |
| 2026-07-16 | 1.3030 | 1.3030 |
| 2026-07-15 | 1.3359 | 1.3359 |
| 2026-07-14 | 1.3587 | 1.3587 |
| 2026-07-13 | 1.3307 | 1.3307 |
| 2026-07-10 | 1.4212 | 1.4212 |
| 2026-07-09 | 1.4216 | 1.4216 |
| 2026-07-08 | 1.4159 | 1.4159 |
| 2026-07-07 | 1.4507 | 1.4507 |
| 2026-07-06 | 1.4616 | 1.4616 |
| 2026-07-03 | 1.5082 | 1.5082 |
| 2026-07-02 | 1.4842 | 1.4842 |
| 2026-07-01 | 1.4829 | 1.4829 |
| 2026-06-30 | 1.4676 | 1.4676 |
| 2026-06-29 | 1.4393 | 1.4393 |
| 2026-06-26 | 1.4856 | 1.4856 |
| 2026-06-25 | 1.4976 | 1.4976 |
| 2026-06-24 | 1.5176 | 1.5176 |
| 2026-06-23 | 1.5011 | 1.5011 |
| 2026-06-22 | 1.4903 | 1.4903 |
| 2026-06-18 | 1.4834 | 1.4834 |
| 2026-06-17 | 1.4996 | 1.4996 |
| 2026-06-16 | 1.4958 | 1.4958 |
| 2026-06-15 | 1.4815 | 1.4815 |
| 2026-06-12 | 1.4578 | 1.4578 |
| 2026-06-11 | 1.4641 | 1.4641 |
| 2026-06-10 | 1.5057 | 1.5057 |
| 2026-06-09 | 1.5520 | 1.5520 |
| 2026-06-08 | 1.5284 | 1.5284 |
| 2026-06-05 | 1.5084 | 1.5084 |
| 2026-06-04 | 1.4324 | 1.4324 |
| 2026-06-03 | 1.4486 | 1.4486 |
| 2026-06-02 | 1.4550 | 1.4550 |
| 2026-06-01 | 1.4523 | 1.4523 |
| 2026-05-29 | 1.4463 | 1.4463 |
| 2026-05-28 | 1.4908 | 1.4908 |
| 2026-05-27 | 1.4556 | 1.4556 |
| 2026-05-26 | 1.4887 | 1.4887 |
| 2026-05-25 | 1.5255 | 1.5255 |
| 2026-05-22 | 1.5372 | 1.5372 |
| 2026-05-21 | 1.5334 | 1.5334 |
| 2026-05-20 | 1.5610 | 1.5610 |
| 2026-05-19 | 1.5760 | 1.5760 |
| 2026-05-18 | 1.5670 | 1.5670 |
| 2026-05-15 | 1.5904 | 1.5904 |
| 2026-05-14 | 1.5975 | 1.5975 |
| 2026-05-13 | 1.6564 | 1.6564 |
| 2026-05-12 | 1.6356 | 1.6356 |
| 2026-05-11 | 1.6432 | 1.6432 |
| 2026-05-08 | 1.6544 | 1.6544 |
| 2026-05-07 | 1.6198 | 1.6198 |
| 2026-05-06 | 1.5742 | 1.5742 |
| 2026-04-30 | 1.5385 | 1.5385 |
| 2026-04-29 | 1.5397 | 1.5397 |
| 2026-04-28 | 1.5325 | 1.5325 |
| 2026-04-27 | 1.5718 | 1.5718 |
| 2026-04-24 | 1.5815 | 1.5815 |
| 2026-04-23 | 1.5899 | 1.5899 |
| 2026-04-22 | 1.6367 | 1.6367 |
| 2026-04-21 | 1.6131 | 1.6131 |
| 2026-04-20 | 1.6349 | 1.6349 |
| 2026-04-17 | 1.6183 | 1.6183 |
| 2026-04-16 | 1.5486 | 1.5486 |
| 2026-04-15 | 1.5294 | 1.5294 |
| 2026-04-14 | 1.5296 | 1.5296 |
| 2026-04-13 | 1.5130 | 1.5130 |
