博时中证基建工程指数发起式A(020323)
2026-04-20
1.1380
0.1232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.1296 | 1.1296 |
| 2026-03-26 | 1.1315 | 1.1315 |
| 2026-03-25 | 1.1553 | 1.1553 |
| 2026-03-24 | 1.1298 | 1.1298 |
| 2026-03-23 | 1.0992 | 1.0992 |
| 2026-03-20 | 1.1447 | 1.1447 |
| 2026-03-19 | 1.1610 | 1.1610 |
| 2026-03-18 | 1.1827 | 1.1827 |
| 2026-03-17 | 1.1837 | 1.1837 |
| 2026-03-16 | 1.2002 | 1.2002 |
| 2026-03-13 | 1.2252 | 1.2252 |
| 2026-03-12 | 1.2165 | 1.2165 |
| 2026-03-11 | 1.2080 | 1.2080 |
| 2026-03-10 | 1.1843 | 1.1843 |
| 2026-03-09 | 1.1661 | 1.1661 |
| 2026-03-06 | 1.1758 | 1.1758 |
| 2026-03-05 | 1.1572 | 1.1572 |
| 2026-03-04 | 1.1426 | 1.1426 |
| 2026-03-03 | 1.1495 | 1.1495 |
| 2026-03-02 | 1.1795 | 1.1795 |
| 2026-02-27 | 1.1819 | 1.1819 |
| 2026-02-26 | 1.1687 | 1.1687 |
| 2026-02-25 | 1.1629 | 1.1629 |
| 2026-02-24 | 1.1555 | 1.1555 |
| 2026-02-13 | 1.1279 | 1.1279 |
| 2026-02-12 | 1.1378 | 1.1378 |
| 2026-02-11 | 1.1351 | 1.1351 |
| 2026-02-10 | 1.1335 | 1.1335 |
| 2026-02-09 | 1.1410 | 1.1410 |
| 2026-02-06 | 1.1261 | 1.1261 |
| 2026-02-05 | 1.1373 | 1.1373 |
| 2026-02-04 | 1.1538 | 1.1538 |
| 2026-02-03 | 1.1397 | 1.1397 |
| 2026-02-02 | 1.1192 | 1.1192 |
| 2026-01-30 | 1.1602 | 1.1602 |
| 2026-01-29 | 1.1688 | 1.1688 |
| 2026-01-28 | 1.1667 | 1.1667 |
| 2026-01-27 | 1.1559 | 1.1559 |
| 2026-01-26 | 1.1700 | 1.1700 |
| 2026-01-23 | 1.1632 | 1.1632 |
| 2026-01-22 | 1.1640 | 1.1640 |
| 2026-01-21 | 1.1627 | 1.1627 |
| 2026-01-20 | 1.1668 | 1.1668 |
| 2026-01-19 | 1.1454 | 1.1454 |
| 2026-01-16 | 1.1491 | 1.1491 |
| 2026-01-15 | 1.1404 | 1.1404 |
| 2026-01-14 | 1.1455 | 1.1455 |
| 2026-01-13 | 1.1513 | 1.1513 |
| 2026-01-12 | 1.1543 | 1.1543 |
| 2026-01-09 | 1.1457 | 1.1457 |
| 2026-01-08 | 1.1383 | 1.1383 |
| 2026-01-07 | 1.1250 | 1.1250 |
| 2026-01-06 | 1.1177 | 1.1177 |
| 2026-01-05 | 1.1034 | 1.1034 |
| 2025-12-31 | 1.0968 | 1.0968 |
| 2025-12-30 | 1.0942 | 1.0942 |
| 2025-12-29 | 1.1050 | 1.1050 |
| 2025-12-26 | 1.1082 | 1.1082 |
| 2025-12-25 | 1.1024 | 1.1024 |
| 2025-12-24 | 1.1004 | 1.1004 |
| 2025-12-23 | 1.0920 | 1.0920 |
| 2025-12-22 | 1.0878 | 1.0878 |
| 2025-12-19 | 1.0833 | 1.0833 |
| 2025-12-18 | 1.0737 | 1.0737 |
| 2025-12-17 | 1.0717 | 1.0717 |
| 2025-12-16 | 1.0656 | 1.0656 |
| 2025-12-15 | 1.0795 | 1.0795 |
| 2025-12-12 | 1.0825 | 1.0825 |
| 2025-12-11 | 1.0718 | 1.0718 |
| 2025-12-10 | 1.0796 | 1.0796 |
| 2025-12-09 | 1.0720 | 1.0720 |
| 2025-12-08 | 1.0896 | 1.0896 |
| 2025-12-05 | 1.0905 | 1.0905 |
| 2025-12-04 | 1.0825 | 1.0825 |
| 2025-12-03 | 1.0806 | 1.0806 |
| 2025-12-02 | 1.0838 | 1.0838 |
| 2025-12-01 | 1.0866 | 1.0866 |
| 2025-11-28 | 1.0785 | 1.0785 |
| 2025-11-27 | 1.0697 | 1.0697 |
| 2025-11-26 | 1.0745 | 1.0745 |
| 2025-11-25 | 1.0766 | 1.0766 |
| 2025-11-24 | 1.0715 | 1.0715 |
| 2025-11-21 | 1.0613 | 1.0613 |
| 2025-11-20 | 1.0891 | 1.0891 |
| 2025-11-19 | 1.0897 | 1.0897 |
| 2025-11-18 | 1.0982 | 1.0982 |
| 2025-11-17 | 1.1102 | 1.1102 |
| 2025-11-14 | 1.1173 | 1.1173 |
| 2025-11-13 | 1.1270 | 1.1270 |
| 2025-11-12 | 1.1250 | 1.1250 |
| 2025-11-11 | 1.1321 | 1.1321 |
| 2025-11-10 | 1.1309 | 1.1309 |
| 2025-11-07 | 1.1278 | 1.1278 |
| 2025-11-06 | 1.1290 | 1.1290 |
| 2025-11-05 | 1.1221 | 1.1221 |
| 2025-11-04 | 1.1153 | 1.1153 |
| 2025-11-03 | 1.1212 | 1.1212 |
| 2025-10-31 | 1.1127 | 1.1127 |
| 2025-10-30 | 1.1303 | 1.1303 |
| 2025-10-29 | 1.1341 | 1.1341 |
| 2025-10-28 | 1.1276 | 1.1276 |
| 2025-10-27 | 1.1447 | 1.1447 |
| 2025-10-24 | 1.1349 | 1.1349 |
