博时中证基建工程指数发起式A(020323)
2026-11-13
0.9178
-1.4813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 0.9178 | 0.9178 |
| 2026-11-12 | 0.9316 | 0.9316 |
| 2026-11-11 | 0.9384 | 0.9384 |
| 2026-11-10 | 0.9400 | 0.9400 |
| 2026-11-09 | 0.9414 | 0.9414 |
| 2026-11-06 | 0.9445 | 0.9445 |
| 2026-11-05 | 0.9536 | 0.9536 |
| 2026-11-04 | 0.9534 | 0.9534 |
| 2026-11-03 | 0.9372 | 0.9372 |
| 2026-11-02 | 0.9303 | 0.9303 |
| 2026-10-30 | 0.9233 | 0.9233 |
| 2026-10-29 | 0.9321 | 0.9321 |
| 2026-10-28 | 0.9408 | 0.9408 |
| 2026-10-27 | 0.9370 | 0.9370 |
| 2026-10-26 | 0.9486 | 0.9486 |
| 2026-10-23 | 0.9468 | 0.9468 |
| 2026-10-22 | 0.9460 | 0.9460 |
| 2026-10-21 | 0.9622 | 0.9622 |
| 2026-10-20 | 0.9632 | 0.9632 |
| 2026-10-19 | 0.9678 | 0.9678 |
| 2026-10-16 | 0.9709 | 0.9709 |
| 2026-10-15 | 0.9617 | 0.9617 |
| 2026-10-14 | 0.9870 | 0.9870 |
| 2026-10-13 | 0.9918 | 0.9918 |
| 2026-10-12 | 0.9920 | 0.9920 |
| 2026-10-09 | 0.9926 | 0.9926 |
| 2026-10-08 | 0.9903 | 0.9903 |
| 2026-09-30 | 0.9923 | 0.9923 |
| 2026-09-29 | 0.9873 | 0.9873 |
| 2026-09-28 | 0.9807 | 0.9807 |
| 2026-09-24 | 1.0018 | 1.0018 |
| 2026-09-23 | 1.0170 | 1.0170 |
| 2026-09-22 | 1.0174 | 1.0174 |
| 2026-09-21 | 1.0224 | 1.0224 |
| 2026-09-18 | 1.0161 | 1.0161 |
| 2026-09-17 | 1.0091 | 1.0091 |
| 2026-09-16 | 1.0073 | 1.0073 |
| 2026-09-15 | 1.0007 | 1.0007 |
| 2026-09-14 | 1.0115 | 1.0115 |
| 2026-09-11 | 1.0176 | 1.0176 |
| 2026-09-10 | 1.0372 | 1.0372 |
| 2026-09-09 | 1.0389 | 1.0389 |
| 2026-09-08 | 1.0355 | 1.0355 |
| 2026-09-07 | 1.0254 | 1.0254 |
| 2026-09-04 | 1.0236 | 1.0236 |
| 2026-09-03 | 1.0234 | 1.0234 |
| 2026-09-02 | 1.0228 | 1.0228 |
| 2026-09-01 | 1.0345 | 1.0345 |
| 2026-08-31 | 1.0326 | 1.0326 |
| 2026-08-28 | 1.0383 | 1.0383 |
| 2026-08-27 | 1.0353 | 1.0353 |
| 2026-08-26 | 1.0357 | 1.0357 |
| 2026-08-25 | 1.0249 | 1.0249 |
| 2026-08-24 | 1.0185 | 1.0185 |
| 2026-08-21 | 1.0188 | 1.0188 |
| 2026-08-20 | 1.0240 | 1.0240 |
| 2026-08-19 | 1.0139 | 1.0139 |
| 2026-08-18 | 1.0406 | 1.0406 |
| 2026-08-17 | 1.0443 | 1.0443 |
| 2026-08-14 | 1.0335 | 1.0335 |
| 2026-08-13 | 1.0337 | 1.0337 |
| 2026-08-12 | 1.0428 | 1.0428 |
| 2026-08-11 | 1.0366 | 1.0366 |
| 2026-08-10 | 1.0434 | 1.0434 |
| 2026-08-07 | 1.0362 | 1.0362 |
| 2026-08-06 | 1.0348 | 1.0348 |
| 2026-08-05 | 1.0351 | 1.0351 |
| 2026-08-04 | 1.0240 | 1.0240 |
| 2026-08-03 | 1.0261 | 1.0261 |
| 2026-07-31 | 1.0235 | 1.0235 |
| 2026-07-30 | 1.0088 | 1.0088 |
| 2026-07-29 | 1.0137 | 1.0137 |
| 2026-07-28 | 1.0074 | 1.0074 |
| 2026-07-27 | 1.0127 | 1.0127 |
| 2026-07-24 | 0.9955 | 0.9955 |
| 2026-07-23 | 1.0175 | 1.0175 |
| 2026-07-22 | 1.0090 | 1.0090 |
| 2026-07-21 | 1.0030 | 1.0030 |
| 2026-07-20 | 0.9924 | 0.9924 |
| 2026-07-17 | 0.9873 | 0.9873 |
| 2026-07-16 | 1.0095 | 1.0095 |
| 2026-07-15 | 1.0222 | 1.0222 |
| 2026-07-14 | 1.0225 | 1.0225 |
| 2026-07-13 | 1.0111 | 1.0111 |
| 2026-07-10 | 1.0327 | 1.0327 |
| 2026-07-09 | 1.0251 | 1.0251 |
| 2026-07-08 | 1.0197 | 1.0197 |
| 2026-07-07 | 1.0244 | 1.0244 |
| 2026-07-06 | 1.0482 | 1.0482 |
| 2026-07-03 | 1.0575 | 1.0575 |
| 2026-07-02 | 1.0486 | 1.0486 |
| 2026-07-01 | 1.0648 | 1.0648 |
| 2026-06-30 | 1.0487 | 1.0487 |
| 2026-06-29 | 1.0578 | 1.0578 |
| 2026-06-26 | 1.0466 | 1.0466 |
| 2026-06-25 | 1.0645 | 1.0645 |
| 2026-06-24 | 1.0673 | 1.0673 |
| 2026-06-23 | 1.0651 | 1.0651 |
| 2026-06-22 | 1.0878 | 1.0878 |
| 2026-06-18 | 1.0751 | 1.0751 |
| 2026-06-17 | 1.0940 | 1.0940 |
| 2026-06-16 | 1.0659 | 1.0659 |
| 2026-06-15 | 1.0704 | 1.0704 |
| 2026-06-12 | 1.0502 | 1.0502 |
| 2026-06-11 | 1.0430 | 1.0430 |
| 2026-06-10 | 1.0446 | 1.0446 |
| 2026-06-09 | 1.0463 | 1.0463 |
| 2026-06-08 | 1.0368 | 1.0368 |
| 2026-06-05 | 1.0656 | 1.0656 |
| 2026-06-04 | 1.0655 | 1.0655 |
| 2026-06-03 | 1.0737 | 1.0737 |
| 2026-06-02 | 1.0823 | 1.0823 |
| 2026-06-01 | 1.0847 | 1.0847 |
| 2026-05-29 | 1.0805 | 1.0805 |
| 2026-05-28 | 1.0751 | 1.0751 |
| 2026-05-27 | 1.0739 | 1.0739 |
| 2026-05-26 | 1.0911 | 1.0911 |
| 2026-05-25 | 1.0976 | 1.0976 |
| 2026-05-22 | 1.0914 | 1.0914 |
| 2026-05-21 | 1.0874 | 1.0874 |
