博时中证软件服务指数发起式C(019504)
2026-04-22
1.0990
1.8819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0990 | 1.0990 |
| 2026-04-21 | 1.0787 | 1.0787 |
| 2026-04-20 | 1.0942 | 1.0942 |
| 2026-04-17 | 1.0823 | 1.0823 |
| 2026-04-16 | 1.0834 | 1.0834 |
| 2026-04-15 | 1.0634 | 1.0634 |
| 2026-04-14 | 1.0773 | 1.0773 |
| 2026-04-13 | 1.0566 | 1.0566 |
| 2026-04-10 | 1.0518 | 1.0518 |
| 2026-04-09 | 1.0380 | 1.0380 |
| 2026-04-08 | 1.0627 | 1.0627 |
| 2026-04-07 | 0.9968 | 0.9968 |
| 2026-04-03 | 0.9976 | 0.9976 |
| 2026-04-02 | 1.0085 | 1.0085 |
| 2026-04-01 | 1.0394 | 1.0394 |
| 2026-03-31 | 1.0179 | 1.0179 |
| 2026-03-30 | 1.0284 | 1.0284 |
| 2026-03-27 | 1.0302 | 1.0302 |
| 2026-03-26 | 1.0198 | 1.0198 |
| 2026-03-25 | 1.0514 | 1.0514 |
| 2026-03-24 | 1.0342 | 1.0342 |
| 2026-03-23 | 1.0224 | 1.0224 |
| 2026-03-20 | 1.0725 | 1.0725 |
| 2026-03-19 | 1.1132 | 1.1132 |
| 2026-03-18 | 1.1328 | 1.1328 |
| 2026-03-17 | 1.1162 | 1.1162 |
| 2026-03-16 | 1.1293 | 1.1293 |
| 2026-03-13 | 1.1302 | 1.1302 |
| 2026-03-12 | 1.1625 | 1.1625 |
| 2026-03-11 | 1.1703 | 1.1703 |
| 2026-03-10 | 1.1777 | 1.1777 |
| 2026-03-09 | 1.1692 | 1.1692 |
| 2026-03-06 | 1.1525 | 1.1525 |
| 2026-03-05 | 1.1319 | 1.1319 |
| 2026-03-04 | 1.1263 | 1.1263 |
| 2026-03-03 | 1.1422 | 1.1422 |
| 2026-03-02 | 1.1814 | 1.1814 |
| 2026-02-27 | 1.2155 | 1.2155 |
| 2026-02-26 | 1.1901 | 1.1901 |
| 2026-02-25 | 1.1882 | 1.1882 |
| 2026-02-24 | 1.1853 | 1.1853 |
| 2026-02-13 | 1.2200 | 1.2200 |
| 2026-02-12 | 1.2347 | 1.2347 |
| 2026-02-11 | 1.2180 | 1.2180 |
| 2026-02-10 | 1.2260 | 1.2260 |
| 2026-02-09 | 1.2161 | 1.2161 |
| 2026-02-06 | 1.1809 | 1.1809 |
| 2026-02-05 | 1.1971 | 1.1971 |
| 2026-02-04 | 1.2146 | 1.2146 |
| 2026-02-03 | 1.2361 | 1.2361 |
| 2026-02-02 | 1.2078 | 1.2078 |
| 2026-01-30 | 1.2456 | 1.2456 |
| 2026-01-29 | 1.2810 | 1.2810 |
| 2026-01-28 | 1.2686 | 1.2686 |
| 2026-01-27 | 1.2845 | 1.2845 |
| 2026-01-26 | 1.2809 | 1.2809 |
| 2026-01-23 | 1.3045 | 1.3045 |
| 2026-01-22 | 1.2791 | 1.2791 |
| 2026-01-21 | 1.2621 | 1.2621 |
| 2026-01-20 | 1.2631 | 1.2631 |
| 2026-01-19 | 1.2915 | 1.2915 |
| 2026-01-16 | 1.3243 | 1.3243 |
| 2026-01-15 | 1.3554 | 1.3554 |
| 2026-01-14 | 1.3759 | 1.3759 |
| 2026-01-13 | 1.3401 | 1.3401 |
| 2026-01-12 | 1.3526 | 1.3526 |
| 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 |
