博时中证软件服务指数发起式A(019503)
2025-12-26
1.1330
0.3899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1330 | 1.1330 |
| 2025-12-25 | 1.1286 | 1.1286 |
| 2025-12-24 | 1.1184 | 1.1184 |
| 2025-12-23 | 1.1094 | 1.1094 |
| 2025-12-22 | 1.1191 | 1.1191 |
| 2025-12-19 | 1.1156 | 1.1156 |
| 2025-12-18 | 1.1120 | 1.1120 |
| 2025-12-17 | 1.1194 | 1.1194 |
| 2025-12-16 | 1.1003 | 1.1003 |
| 2025-12-15 | 1.1127 | 1.1127 |
| 2025-12-12 | 1.1237 | 1.1237 |
| 2025-12-11 | 1.1098 | 1.1098 |
| 2025-12-10 | 1.1309 | 1.1309 |
| 2025-12-09 | 1.1263 | 1.1263 |
| 2025-12-08 | 1.1404 | 1.1404 |
| 2025-12-05 | 1.1343 | 1.1343 |
| 2025-12-04 | 1.1177 | 1.1177 |
| 2025-12-03 | 1.1163 | 1.1163 |
| 2025-12-02 | 1.1378 | 1.1378 |
| 2025-12-01 | 1.1557 | 1.1557 |
| 2025-11-28 | 1.1471 | 1.1471 |
| 2025-11-27 | 1.1398 | 1.1398 |
| 2025-11-26 | 1.1568 | 1.1568 |
| 2025-11-25 | 1.1610 | 1.1610 |
| 2025-11-24 | 1.1556 | 1.1556 |
| 2025-11-21 | 1.1262 | 1.1262 |
| 2025-11-20 | 1.1530 | 1.1530 |
| 2025-11-19 | 1.1708 | 1.1708 |
| 2025-11-18 | 1.1861 | 1.1861 |
| 2025-11-17 | 1.1717 | 1.1717 |
| 2025-11-14 | 1.1503 | 1.1503 |
| 2025-11-13 | 1.1735 | 1.1735 |
| 2025-11-12 | 1.1587 | 1.1587 |
| 2025-11-11 | 1.1752 | 1.1752 |
| 2025-11-10 | 1.2008 | 1.2008 |
| 2025-11-07 | 1.1901 | 1.1901 |
| 2025-11-06 | 1.2153 | 1.2153 |
| 2025-11-05 | 1.2114 | 1.2114 |
| 2025-11-04 | 1.2290 | 1.2290 |
| 2025-11-03 | 1.2488 | 1.2488 |
| 2025-10-31 | 1.2407 | 1.2407 |
| 2025-10-30 | 1.2178 | 1.2178 |
| 2025-10-29 | 1.2317 | 1.2317 |
| 2025-10-28 | 1.2199 | 1.2199 |
| 2025-10-27 | 1.2105 | 1.2105 |
| 2025-10-24 | 1.2008 | 1.2008 |
| 2025-10-23 | 1.1863 | 1.1863 |
| 2025-10-22 | 1.1730 | 1.1730 |
| 2025-10-21 | 1.1875 | 1.1875 |
| 2025-10-20 | 1.1743 | 1.1743 |
| 2025-10-17 | 1.1700 | 1.1700 |
| 2025-10-16 | 1.2121 | 1.2121 |
| 2025-10-15 | 1.2233 | 1.2233 |
| 2025-10-14 | 1.2057 | 1.2057 |
| 2025-10-13 | 1.2426 | 1.2426 |
| 2025-10-10 | 1.2336 | 1.2336 |
| 2025-10-09 | 1.2926 | 1.2926 |
| 2025-09-30 | 1.2610 | 1.2610 |
| 2025-09-29 | 1.2422 | 1.2422 |
| 2025-09-26 | 1.2212 | 1.2212 |
| 2025-09-25 | 1.2657 | 1.2657 |
| 2025-09-24 | 1.2471 | 1.2471 |
| 2025-09-23 | 1.2098 | 1.2098 |
| 2025-09-22 | 1.2437 | 1.2437 |
| 2025-09-19 | 1.2253 | 1.2253 |
| 2025-09-18 | 1.2386 | 1.2386 |
| 2025-09-17 | 1.2592 | 1.2592 |
| 2025-09-16 | 1.2476 | 1.2476 |
| 2025-09-15 | 1.2299 | 1.2299 |
| 2025-09-12 | 1.2296 | 1.2296 |
| 2025-09-11 | 1.2353 | 1.2353 |
| 2025-09-10 | 1.1954 | 1.1954 |
| 2025-09-09 | 1.1897 | 1.1897 |
| 2025-09-08 | 1.2147 | 1.2147 |
| 2025-09-05 | 1.2014 | 1.2014 |
| 2025-09-04 | 1.1828 | 1.1828 |
| 2025-09-03 | 1.2215 | 1.2215 |
| 2025-09-02 | 1.2602 | 1.2602 |
| 2025-09-01 | 1.3069 | 1.3069 |
| 2025-08-29 | 1.3123 | 1.3123 |
| 2025-08-28 | 1.3316 | 1.3316 |
| 2025-08-27 | 1.3001 | 1.3001 |
| 2025-08-26 | 1.3018 | 1.3018 |
| 2025-08-25 | 1.2851 | 1.2851 |
| 2025-08-22 | 1.2768 | 1.2768 |
| 2025-08-21 | 1.2237 | 1.2237 |
| 2025-08-20 | 1.2239 | 1.2239 |
| 2025-08-19 | 1.2164 | 1.2164 |
| 2025-08-18 | 1.2186 | 1.2186 |
| 2025-08-15 | 1.1678 | 1.1678 |
| 2025-08-14 | 1.1293 | 1.1293 |
| 2025-08-13 | 1.1442 | 1.1442 |
| 2025-08-12 | 1.1354 | 1.1354 |
| 2025-08-11 | 1.1336 | 1.1336 |
| 2025-08-08 | 1.1118 | 1.1118 |
| 2025-08-07 | 1.1431 | 1.1431 |
| 2025-08-06 | 1.1487 | 1.1487 |
| 2025-08-05 | 1.1402 | 1.1402 |
| 2025-08-04 | 1.1390 | 1.1390 |
| 2025-08-01 | 1.1350 | 1.1350 |
| 2025-07-31 | 1.1356 | 1.1356 |
| 2025-07-30 | 1.1279 | 1.1279 |
| 2025-07-29 | 1.1417 | 1.1417 |
| 2025-07-28 | 1.1320 | 1.1320 |
| 2025-07-25 | 1.1378 | 1.1378 |
| 2025-07-24 | 1.1229 | 1.1229 |
| 2025-07-23 | 1.1052 | 1.1052 |
| 2025-07-22 | 1.1012 | 1.1012 |
| 2025-07-21 | 1.1085 | 1.1085 |
| 2025-07-18 | 1.1127 | 1.1127 |
| 2025-07-17 | 1.1073 | 1.1073 |
| 2025-07-16 | 1.0865 | 1.0865 |
| 2025-07-15 | 1.0898 | 1.0898 |
| 2025-07-14 | 1.0682 | 1.0682 |
| 2025-07-11 | 1.0828 | 1.0828 |
| 2025-07-10 | 1.0601 | 1.0601 |
| 2025-07-09 | 1.0617 | 1.0617 |
| 2025-07-08 | 1.0666 | 1.0666 |
| 2025-07-07 | 1.0499 | 1.0499 |
| 2025-07-04 | 1.0555 | 1.0555 |
