博时中证基建工程指数发起式A(020323)
2026-09-18
1.0161
0.6937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 1.1154 | 1.1154 |
| 2026-05-19 | 1.1305 | 1.1305 |
| 2026-05-18 | 1.1230 | 1.1230 |
| 2026-05-15 | 1.1298 | 1.1298 |
| 2026-05-14 | 1.1427 | 1.1427 |
| 2026-05-13 | 1.1677 | 1.1677 |
| 2026-05-12 | 1.1582 | 1.1582 |
| 2026-05-11 | 1.1578 | 1.1578 |
| 2026-05-08 | 1.1498 | 1.1498 |
| 2026-05-07 | 1.1504 | 1.1504 |
| 2026-05-06 | 1.1232 | 1.1232 |
| 2026-04-30 | 1.1142 | 1.1142 |
| 2026-04-29 | 1.1231 | 1.1231 |
| 2026-04-28 | 1.1136 | 1.1136 |
| 2026-04-27 | 1.1111 | 1.1111 |
| 2026-04-24 | 1.1260 | 1.1260 |
| 2026-04-23 | 1.1405 | 1.1405 |
| 2026-04-22 | 1.1402 | 1.1402 |
| 2026-04-21 | 1.1420 | 1.1420 |
| 2026-04-20 | 1.1380 | 1.1380 |
| 2026-04-17 | 1.1366 | 1.1366 |
| 2026-04-16 | 1.1357 | 1.1357 |
| 2026-04-15 | 1.1282 | 1.1282 |
| 2026-04-14 | 1.1292 | 1.1292 |
| 2026-04-13 | 1.1234 | 1.1234 |
| 2026-04-10 | 1.1312 | 1.1312 |
| 2026-04-09 | 1.1291 | 1.1291 |
| 2026-04-08 | 1.1403 | 1.1403 |
| 2026-04-07 | 1.1027 | 1.1027 |
| 2026-04-03 | 1.0958 | 1.0958 |
| 2026-04-02 | 1.1152 | 1.1152 |
| 2026-04-01 | 1.1310 | 1.1310 |
| 2026-03-31 | 1.1212 | 1.1212 |
| 2026-03-30 | 1.1339 | 1.1339 |
