博时中证软件服务指数发起式C(019504)
2026-06-05
0.9702
-0.8786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.9702 | 0.9702 |
| 2026-06-04 | 0.9788 | 0.9788 |
| 2026-06-03 | 1.0065 | 1.0065 |
| 2026-06-02 | 1.0206 | 1.0206 |
| 2026-06-01 | 1.0274 | 1.0274 |
| 2026-05-29 | 0.9919 | 0.9919 |
| 2026-05-28 | 1.0240 | 1.0240 |
| 2026-05-27 | 1.0338 | 1.0338 |
| 2026-05-26 | 1.0564 | 1.0564 |
| 2026-05-25 | 1.0615 | 1.0615 |
| 2026-05-22 | 1.0467 | 1.0467 |
| 2026-05-21 | 1.0478 | 1.0478 |
| 2026-05-20 | 1.0702 | 1.0702 |
| 2026-05-19 | 1.0933 | 1.0933 |
| 2026-05-18 | 1.0763 | 1.0763 |
| 2026-05-15 | 1.0647 | 1.0647 |
| 2026-05-14 | 1.0787 | 1.0787 |
| 2026-05-13 | 1.1214 | 1.1214 |
| 2026-05-12 | 1.1093 | 1.1093 |
| 2026-05-11 | 1.1367 | 1.1367 |
| 2026-05-08 | 1.1290 | 1.1290 |
| 2026-05-07 | 1.1250 | 1.1250 |
| 2026-05-06 | 1.1104 | 1.1104 |
| 2026-04-30 | 1.0709 | 1.0709 |
| 2026-04-29 | 1.0606 | 1.0606 |
| 2026-04-28 | 1.0584 | 1.0584 |
| 2026-04-27 | 1.0823 | 1.0823 |
| 2026-04-24 | 1.0827 | 1.0827 |
| 2026-04-23 | 1.0862 | 1.0862 |
| 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 |
