博时中证银行指数C(018591)
2025-04-17
1.7012
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.7012 | 1.7012 |
| 2025-04-16 | 1.7002 | 1.7002 |
| 2025-04-15 | 1.6840 | 1.6840 |
| 2025-04-14 | 1.6601 | 1.6601 |
| 2025-04-11 | 1.6507 | 1.6507 |
| 2025-04-10 | 1.6467 | 1.6467 |
| 2025-04-09 | 1.6366 | 1.6366 |
| 2025-04-08 | 1.6506 | 1.6506 |
| 2025-04-07 | 1.6248 | 1.6248 |
| 2025-04-03 | 1.6988 | 1.6988 |
| 2025-04-02 | 1.6946 | 1.6946 |
| 2025-04-01 | 1.6805 | 1.6805 |
| 2025-03-31 | 1.6892 | 1.6892 |
| 2025-03-28 | 1.6845 | 1.6845 |
| 2025-03-27 | 1.6897 | 1.6897 |
| 2025-03-26 | 1.6827 | 1.6827 |
| 2025-03-25 | 1.7057 | 1.7057 |
| 2025-03-24 | 1.6987 | 1.6987 |
| 2025-03-21 | 1.6849 | 1.6849 |
| 2025-03-20 | 1.7044 | 1.7044 |
| 2025-03-19 | 1.7133 | 1.7133 |
| 2025-03-18 | 1.6912 | 1.6912 |
| 2025-03-17 | 1.6932 | 1.6932 |
| 2025-03-14 | 1.6882 | 1.6882 |
| 2025-03-13 | 1.6683 | 1.6683 |
| 2025-03-12 | 1.6597 | 1.6597 |
| 2025-03-11 | 1.6642 | 1.6642 |
| 2025-03-10 | 1.6525 | 1.6525 |
| 2025-03-07 | 1.6668 | 1.6668 |
| 2025-03-06 | 1.6647 | 1.6647 |
| 2025-03-05 | 1.6735 | 1.6735 |
| 2025-03-04 | 1.6469 | 1.6469 |
| 2025-03-03 | 1.6494 | 1.6494 |
| 2025-02-28 | 1.6498 | 1.6498 |
| 2025-02-27 | 1.6595 | 1.6595 |
| 2025-02-26 | 1.6396 | 1.6396 |
| 2025-02-25 | 1.6321 | 1.6321 |
| 2025-02-24 | 1.6441 | 1.6441 |
| 2025-02-21 | 1.6556 | 1.6556 |
| 2025-02-20 | 1.6755 | 1.6755 |
| 2025-02-19 | 1.6775 | 1.6775 |
| 2025-02-18 | 1.6848 | 1.6848 |
| 2025-02-17 | 1.6679 | 1.6679 |
| 2025-02-14 | 1.6726 | 1.6726 |
| 2025-02-13 | 1.6659 | 1.6659 |
| 2025-02-12 | 1.6649 | 1.6649 |
| 2025-02-11 | 1.6524 | 1.6524 |
| 2025-02-10 | 1.6380 | 1.6380 |
| 2025-02-07 | 1.6362 | 1.6362 |
| 2025-02-06 | 1.6410 | 1.6410 |
| 2025-02-05 | 1.6406 | 1.6406 |
| 2025-01-27 | 1.6668 | 1.6668 |
| 2025-01-24 | 1.6451 | 1.6451 |
| 2025-01-23 | 1.6415 | 1.6415 |
| 2025-01-22 | 1.6042 | 1.6042 |
| 2025-01-21 | 1.6313 | 1.6313 |
| 2025-01-20 | 1.6317 | 1.6317 |
| 2025-01-17 | 1.6373 | 1.6373 |
| 2025-01-16 | 1.6474 | 1.6474 |
| 2025-01-15 | 1.6331 | 1.6331 |
| 2025-01-14 | 1.6208 | 1.6208 |
| 2025-01-13 | 1.6005 | 1.6005 |
| 2025-01-10 | 1.6178 | 1.6178 |
| 2025-01-09 | 1.6251 | 1.6251 |
| 2025-01-08 | 1.6379 | 1.6379 |
| 2025-01-07 | 1.6251 | 1.6251 |
| 2025-01-06 | 1.6152 | 1.6152 |
| 2025-01-03 | 1.6033 | 1.6033 |
| 2025-01-02 | 1.6139 | 1.6139 |
| 2024-12-31 | 1.6478 | 1.6478 |
| 2024-12-30 | 1.6652 | 1.6652 |
| 2024-12-27 | 1.6458 | 1.6458 |
| 2024-12-26 | 1.6467 | 1.6467 |
| 2024-12-25 | 1.6501 | 1.6501 |
| 2024-12-24 | 1.6332 | 1.6332 |
| 2024-12-23 | 1.6126 | 1.6126 |
| 2024-12-20 | 1.5875 | 1.5875 |
| 2024-12-19 | 1.5895 | 1.5895 |
| 2024-12-18 | 1.6037 | 1.6037 |
| 2024-12-17 | 1.5862 | 1.5862 |
| 2024-12-16 | 1.5896 | 1.5896 |
| 2024-12-13 | 1.5753 | 1.5753 |
| 2024-12-12 | 1.6061 | 1.6061 |
| 2024-12-11 | 1.5868 | 1.5868 |
| 2024-12-10 | 1.6050 | 1.6050 |
| 2024-12-09 | 1.5880 | 1.5880 |
| 2024-12-06 | 1.5834 | 1.5834 |
| 2024-12-05 | 1.5659 | 1.5659 |
| 2024-12-04 | 1.5688 | 1.5688 |
| 2024-12-03 | 1.5670 | 1.5670 |
| 2024-12-02 | 1.5438 | 1.5438 |
| 2024-11-29 | 1.5493 | 1.5493 |
| 2024-11-28 | 1.5493 | 1.5493 |
| 2024-11-27 | 1.5518 | 1.5518 |
| 2024-11-26 | 1.5369 | 1.5369 |
| 2024-11-25 | 1.5228 | 1.5228 |
| 2024-11-22 | 1.5206 | 1.5206 |
| 2024-11-21 | 1.5532 | 1.5532 |
| 2024-11-20 | 1.5550 | 1.5550 |
| 2024-11-19 | 1.5622 | 1.5622 |
| 2024-11-18 | 1.5663 | 1.5663 |
| 2024-11-15 | 1.5370 | 1.5370 |
| 2024-11-14 | 1.5422 | 1.5422 |
| 2024-11-13 | 1.5391 | 1.5391 |
| 2024-11-12 | 1.5297 | 1.5297 |
| 2024-11-11 | 1.5441 | 1.5441 |
| 2024-11-08 | 1.5652 | 1.5652 |
| 2024-11-07 | 1.5862 | 1.5862 |
| 2024-11-06 | 1.5553 | 1.5553 |
| 2024-11-05 | 1.5680 | 1.5680 |
| 2024-11-04 | 1.5568 | 1.5568 |
| 2024-11-01 | 1.5449 | 1.5449 |
| 2024-10-31 | 1.5293 | 1.5293 |
| 2024-10-30 | 1.5383 | 1.5383 |
| 2024-10-29 | 1.5558 | 1.5558 |
| 2024-10-28 | 1.5554 | 1.5554 |
| 2024-10-25 | 1.5678 | 1.5678 |
| 2024-10-24 | 1.5769 | 1.5769 |
| 2024-10-23 | 1.5803 | 1.5803 |
| 2024-10-22 | 1.5750 | 1.5750 |
