博时中证软件服务指数发起式C(019504)
2025-07-17
1.1004
1.9078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1004 | 1.1004 |
| 2025-07-16 | 1.0798 | 1.0798 |
| 2025-07-15 | 1.0830 | 1.0830 |
| 2025-07-14 | 1.0616 | 1.0616 |
| 2025-07-11 | 1.0761 | 1.0761 |
| 2025-07-10 | 1.0536 | 1.0536 |
| 2025-07-09 | 1.0552 | 1.0552 |
| 2025-07-08 | 1.0601 | 1.0601 |
| 2025-07-07 | 1.0435 | 1.0435 |
| 2025-07-04 | 1.0490 | 1.0490 |
| 2025-07-03 | 1.0503 | 1.0503 |
| 2025-07-02 | 1.0472 | 1.0472 |
| 2025-07-01 | 1.0638 | 1.0638 |
| 2025-06-30 | 1.0748 | 1.0748 |
| 2025-06-27 | 1.0652 | 1.0652 |
| 2025-06-26 | 1.0683 | 1.0683 |
| 2025-06-25 | 1.0706 | 1.0706 |
| 2025-06-24 | 1.0290 | 1.0290 |
| 2025-06-23 | 1.0018 | 1.0018 |
| 2025-06-20 | 0.9894 | 0.9894 |
| 2025-06-19 | 1.0083 | 1.0083 |
| 2025-06-18 | 1.0252 | 1.0252 |
| 2025-06-17 | 1.0271 | 1.0271 |
| 2025-06-16 | 1.0312 | 1.0312 |
| 2025-06-13 | 1.0175 | 1.0175 |
| 2025-06-12 | 1.0295 | 1.0295 |
| 2025-06-11 | 1.0332 | 1.0332 |
| 2025-06-10 | 1.0314 | 1.0314 |
| 2025-06-09 | 1.0606 | 1.0606 |
| 2025-06-06 | 1.0479 | 1.0479 |
| 2025-06-05 | 1.0530 | 1.0530 |
| 2025-06-04 | 1.0328 | 1.0328 |
| 2025-06-03 | 1.0241 | 1.0241 |
| 2025-05-30 | 1.0162 | 1.0162 |
| 2025-05-29 | 1.0332 | 1.0332 |
| 2025-05-28 | 1.0047 | 1.0047 |
| 2025-05-27 | 1.0159 | 1.0159 |
| 2025-05-26 | 1.0251 | 1.0251 |
| 2025-05-23 | 1.0154 | 1.0154 |
| 2025-05-22 | 1.0323 | 1.0323 |
| 2025-05-21 | 1.0422 | 1.0422 |
| 2025-05-20 | 1.0471 | 1.0471 |
| 2025-05-19 | 1.0461 | 1.0461 |
| 2025-05-16 | 1.0525 | 1.0525 |
| 2025-05-15 | 1.0561 | 1.0561 |
| 2025-05-14 | 1.0867 | 1.0867 |
| 2025-05-13 | 1.0789 | 1.0789 |
| 2025-05-12 | 1.0860 | 1.0860 |
| 2025-05-09 | 1.0714 | 1.0714 |
| 2025-05-08 | 1.0897 | 1.0897 |
| 2025-05-07 | 1.0850 | 1.0850 |
| 2025-05-06 | 1.0919 | 1.0919 |
| 2025-04-30 | 1.0556 | 1.0556 |
| 2025-04-29 | 1.0315 | 1.0315 |
| 2025-04-28 | 1.0224 | 1.0224 |
| 2025-04-25 | 1.0248 | 1.0248 |
| 2025-04-24 | 1.0139 | 1.0139 |
| 2025-04-23 | 1.0350 | 1.0350 |
| 2025-04-22 | 1.0301 | 1.0301 |
| 2025-04-21 | 1.0460 | 1.0460 |
| 2025-04-18 | 1.0257 | 1.0257 |
| 2025-04-17 | 1.0253 | 1.0253 |
| 2025-04-16 | 1.0175 | 1.0175 |
| 2025-04-15 | 1.0248 | 1.0248 |
| 2025-04-14 | 1.0335 | 1.0335 |
| 2025-04-11 | 1.0304 | 1.0304 |
| 2025-04-10 | 1.0226 | 1.0226 |
| 2025-04-09 | 1.0147 | 1.0147 |
| 2025-04-08 | 0.9790 | 0.9790 |
| 2025-04-07 | 0.9722 | 0.9722 |
| 2025-04-03 | 1.0841 | 1.0841 |
| 2025-04-02 | 1.0864 | 1.0864 |
| 2025-04-01 | 1.0811 | 1.0811 |
| 2025-03-31 | 1.0927 | 1.0927 |
| 2025-03-28 | 1.1011 | 1.1011 |
| 2025-03-27 | 1.1088 | 1.1088 |
| 2025-03-26 | 1.1072 | 1.1072 |
| 2025-03-25 | 1.1078 | 1.1078 |
| 2025-03-24 | 1.1265 | 1.1265 |
| 2025-03-21 | 1.1360 | 1.1360 |
| 2025-03-20 | 1.1747 | 1.1747 |
| 2025-03-19 | 1.1919 | 1.1919 |
| 2025-03-18 | 1.2111 | 1.2111 |
| 2025-03-17 | 1.2109 | 1.2109 |
| 2025-03-14 | 1.2151 | 1.2151 |
| 2025-03-13 | 1.1938 | 1.1938 |
| 2025-03-12 | 1.2165 | 1.2165 |
| 2025-03-11 | 1.2165 | 1.2165 |
| 2025-03-10 | 1.2199 | 1.2199 |
| 2025-03-07 | 1.2492 | 1.2492 |
| 2025-03-06 | 1.2661 | 1.2661 |
| 2025-03-05 | 1.2044 | 1.2044 |
| 2025-03-04 | 1.1901 | 1.1901 |
| 2025-03-03 | 1.1741 | 1.1741 |
| 2025-02-28 | 1.1662 | 1.1662 |
| 2025-02-27 | 1.2287 | 1.2287 |
| 2025-02-26 | 1.2607 | 1.2607 |
| 2025-02-25 | 1.2589 | 1.2589 |
| 2025-02-24 | 1.2902 | 1.2902 |
| 2025-02-21 | 1.2856 | 1.2856 |
| 2025-02-20 | 1.2345 | 1.2345 |
| 2025-02-19 | 1.2348 | 1.2348 |
| 2025-02-18 | 1.2007 | 1.2007 |
| 2025-02-17 | 1.2402 | 1.2402 |
| 2025-02-14 | 1.2458 | 1.2458 |
| 2025-02-13 | 1.2008 | 1.2008 |
| 2025-02-12 | 1.2190 | 1.2190 |
| 2025-02-11 | 1.1819 | 1.1819 |
| 2025-02-10 | 1.2003 | 1.2003 |
| 2025-02-07 | 1.1676 | 1.1676 |
| 2025-02-06 | 1.1391 | 1.1391 |
| 2025-02-05 | 1.1139 | 1.1139 |
| 2025-01-27 | 1.0341 | 1.0341 |
| 2025-01-24 | 1.0482 | 1.0482 |
| 2025-01-23 | 1.0116 | 1.0116 |
| 2025-01-22 | 1.0136 | 1.0136 |
| 2025-01-21 | 1.0195 | 1.0195 |
| 2025-01-20 | 1.0107 | 1.0107 |
