博时中证软件服务指数发起式C(019504)
2026-01-09
1.2425
3.4985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2425 | 1.2425 |
| 2026-01-08 | 1.2005 | 1.2005 |
| 2026-01-07 | 1.1939 | 1.1939 |
| 2026-01-06 | 1.2096 | 1.2096 |
| 2026-01-05 | 1.1792 | 1.1792 |
| 2025-12-31 | 1.1408 | 1.1408 |
| 2025-12-30 | 1.1320 | 1.1320 |
| 2025-12-29 | 1.1303 | 1.1303 |
| 2025-12-26 | 1.1244 | 1.1244 |
| 2025-12-25 | 1.1201 | 1.1201 |
| 2025-12-24 | 1.1100 | 1.1100 |
| 2025-12-23 | 1.1011 | 1.1011 |
| 2025-12-22 | 1.1107 | 1.1107 |
| 2025-12-19 | 1.1073 | 1.1073 |
| 2025-12-18 | 1.1037 | 1.1037 |
| 2025-12-17 | 1.1110 | 1.1110 |
| 2025-12-16 | 1.0921 | 1.0921 |
| 2025-12-15 | 1.1044 | 1.1044 |
| 2025-12-12 | 1.1154 | 1.1154 |
| 2025-12-11 | 1.1016 | 1.1016 |
| 2025-12-10 | 1.1226 | 1.1226 |
| 2025-12-09 | 1.1180 | 1.1180 |
| 2025-12-08 | 1.1320 | 1.1320 |
| 2025-12-05 | 1.1260 | 1.1260 |
| 2025-12-04 | 1.1095 | 1.1095 |
| 2025-12-03 | 1.1081 | 1.1081 |
| 2025-12-02 | 1.1295 | 1.1295 |
| 2025-12-01 | 1.1473 | 1.1473 |
| 2025-11-28 | 1.1387 | 1.1387 |
| 2025-11-27 | 1.1315 | 1.1315 |
| 2025-11-26 | 1.1484 | 1.1484 |
| 2025-11-25 | 1.1525 | 1.1525 |
| 2025-11-24 | 1.1472 | 1.1472 |
| 2025-11-21 | 1.1180 | 1.1180 |
| 2025-11-20 | 1.1447 | 1.1447 |
| 2025-11-19 | 1.1623 | 1.1623 |
| 2025-11-18 | 1.1775 | 1.1775 |
| 2025-11-17 | 1.1632 | 1.1632 |
| 2025-11-14 | 1.1421 | 1.1421 |
| 2025-11-13 | 1.1651 | 1.1651 |
| 2025-11-12 | 1.1505 | 1.1505 |
| 2025-11-11 | 1.1668 | 1.1668 |
| 2025-11-10 | 1.1922 | 1.1922 |
| 2025-11-07 | 1.1816 | 1.1816 |
| 2025-11-06 | 1.2066 | 1.2066 |
| 2025-11-05 | 1.2028 | 1.2028 |
| 2025-11-04 | 1.2203 | 1.2203 |
| 2025-11-03 | 1.2400 | 1.2400 |
| 2025-10-31 | 1.2320 | 1.2320 |
| 2025-10-30 | 1.2092 | 1.2092 |
| 2025-10-29 | 1.2230 | 1.2230 |
| 2025-10-28 | 1.2113 | 1.2113 |
| 2025-10-27 | 1.2020 | 1.2020 |
| 2025-10-24 | 1.1924 | 1.1924 |
| 2025-10-23 | 1.1780 | 1.1780 |
| 2025-10-22 | 1.1648 | 1.1648 |
| 2025-10-21 | 1.1792 | 1.1792 |
| 2025-10-20 | 1.1661 | 1.1661 |
| 2025-10-17 | 1.1619 | 1.1619 |
| 2025-10-16 | 1.2037 | 1.2037 |
| 2025-10-15 | 1.2149 | 1.2149 |
| 2025-10-14 | 1.1973 | 1.1973 |
| 2025-10-13 | 1.2340 | 1.2340 |
| 2025-10-10 | 1.2251 | 1.2251 |
| 2025-10-09 | 1.2838 | 1.2838 |
| 2025-09-30 | 1.2524 | 1.2524 |
| 2025-09-29 | 1.2337 | 1.2337 |
| 2025-09-26 | 1.2129 | 1.2129 |
| 2025-09-25 | 1.2571 | 1.2571 |
| 2025-09-24 | 1.2387 | 1.2387 |
| 2025-09-23 | 1.2016 | 1.2016 |
| 2025-09-22 | 1.2353 | 1.2353 |
| 2025-09-19 | 1.2171 | 1.2171 |
| 2025-09-18 | 1.2303 | 1.2303 |
| 2025-09-17 | 1.2508 | 1.2508 |
| 2025-09-16 | 1.2392 | 1.2392 |
| 2025-09-15 | 1.2217 | 1.2217 |
| 2025-09-12 | 1.2214 | 1.2214 |
| 2025-09-11 | 1.2271 | 1.2271 |
| 2025-09-10 | 1.1875 | 1.1875 |
| 2025-09-09 | 1.1818 | 1.1818 |
| 2025-09-08 | 1.2067 | 1.2067 |
| 2025-09-05 | 1.1935 | 1.1935 |
| 2025-09-04 | 1.1750 | 1.1750 |
| 2025-09-03 | 1.2135 | 1.2135 |
| 2025-09-02 | 1.2519 | 1.2519 |
| 2025-09-01 | 1.2983 | 1.2983 |
| 2025-08-29 | 1.3038 | 1.3038 |
| 2025-08-28 | 1.3229 | 1.3229 |
| 2025-08-27 | 1.2916 | 1.2916 |
| 2025-08-26 | 1.2934 | 1.2934 |
| 2025-08-25 | 1.2767 | 1.2767 |
| 2025-08-22 | 1.2685 | 1.2685 |
| 2025-08-21 | 1.2157 | 1.2157 |
| 2025-08-20 | 1.2159 | 1.2159 |
| 2025-08-19 | 1.2085 | 1.2085 |
| 2025-08-18 | 1.2107 | 1.2107 |
| 2025-08-15 | 1.1603 | 1.1603 |
| 2025-08-14 | 1.1221 | 1.1221 |
| 2025-08-13 | 1.1369 | 1.1369 |
| 2025-08-12 | 1.1281 | 1.1281 |
| 2025-08-11 | 1.1264 | 1.1264 |
| 2025-08-08 | 1.1047 | 1.1047 |
| 2025-08-07 | 1.1358 | 1.1358 |
| 2025-08-06 | 1.1414 | 1.1414 |
| 2025-08-05 | 1.1330 | 1.1330 |
| 2025-08-04 | 1.1318 | 1.1318 |
| 2025-08-01 | 1.1278 | 1.1278 |
| 2025-07-31 | 1.1284 | 1.1284 |
| 2025-07-30 | 1.1208 | 1.1208 |
| 2025-07-29 | 1.1345 | 1.1345 |
| 2025-07-28 | 1.1249 | 1.1249 |
| 2025-07-25 | 1.1307 | 1.1307 |
| 2025-07-24 | 1.1158 | 1.1158 |
| 2025-07-23 | 1.0983 | 1.0983 |
| 2025-07-22 | 1.0943 | 1.0943 |
| 2025-07-21 | 1.1016 | 1.1016 |
| 2025-07-18 | 1.1058 | 1.1058 |
| 2025-07-17 | 1.1004 | 1.1004 |
