博时中证基建工程指数发起式A(020323)
2025-06-12
1.0134
-0.1970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0134 | 1.0134 |
| 2025-06-11 | 1.0154 | 1.0154 |
| 2025-06-10 | 1.0102 | 1.0102 |
| 2025-06-09 | 1.0150 | 1.0150 |
| 2025-06-06 | 1.0157 | 1.0157 |
| 2025-06-05 | 1.0074 | 1.0074 |
| 2025-06-04 | 1.0082 | 1.0082 |
| 2025-06-03 | 1.0039 | 1.0039 |
| 2025-05-30 | 1.0047 | 1.0047 |
| 2025-05-29 | 1.0065 | 1.0065 |
| 2025-05-28 | 0.9993 | 0.9993 |
| 2025-05-27 | 1.0003 | 1.0003 |
| 2025-05-26 | 1.0047 | 1.0047 |
| 2025-05-23 | 1.0002 | 1.0002 |
| 2025-05-22 | 1.0110 | 1.0110 |
| 2025-05-21 | 1.0195 | 1.0195 |
| 2025-05-20 | 1.0190 | 1.0190 |
| 2025-05-19 | 1.0160 | 1.0160 |
| 2025-05-16 | 1.0127 | 1.0127 |
| 2025-05-15 | 1.0178 | 1.0178 |
| 2025-05-14 | 1.0266 | 1.0266 |
| 2025-05-13 | 1.0210 | 1.0210 |
| 2025-05-12 | 1.0124 | 1.0124 |
| 2025-05-09 | 1.0038 | 1.0038 |
| 2025-05-08 | 1.0089 | 1.0089 |
| 2025-05-07 | 1.0078 | 1.0078 |
| 2025-05-06 | 1.0013 | 1.0013 |
| 2025-04-30 | 0.9907 | 0.9907 |
| 2025-04-29 | 0.9972 | 0.9972 |
| 2025-04-28 | 0.9988 | 0.9988 |
| 2025-04-25 | 1.0092 | 1.0092 |
| 2025-04-24 | 1.0049 | 1.0049 |
| 2025-04-23 | 1.0060 | 1.0060 |
| 2025-04-22 | 1.0048 | 1.0048 |
| 2025-04-21 | 1.0005 | 1.0005 |
| 2025-04-18 | 1.0016 | 1.0016 |
| 2025-04-17 | 0.9971 | 0.9971 |
| 2025-04-16 | 0.9957 | 0.9957 |
| 2025-04-15 | 0.9934 | 0.9934 |
| 2025-04-14 | 0.9983 | 0.9983 |
| 2025-04-11 | 0.9942 | 0.9942 |
| 2025-04-10 | 0.9994 | 0.9994 |
| 2025-04-09 | 0.9940 | 0.9940 |
| 2025-04-08 | 0.9751 | 0.9751 |
| 2025-04-07 | 0.9446 | 0.9446 |
| 2025-04-03 | 1.0188 | 1.0188 |
| 2025-04-02 | 1.0156 | 1.0156 |
| 2025-04-01 | 1.0128 | 1.0128 |
| 2025-03-31 | 1.0041 | 1.0041 |
| 2025-03-28 | 1.0245 | 1.0245 |
| 2025-03-27 | 1.0328 | 1.0328 |
| 2025-03-26 | 1.0415 | 1.0415 |
| 2025-03-25 | 1.0449 | 1.0449 |
| 2025-03-24 | 1.0388 | 1.0388 |
| 2025-03-21 | 1.0432 | 1.0432 |
| 2025-03-20 | 1.0472 | 1.0472 |
| 2025-03-19 | 1.0484 | 1.0484 |
| 2025-03-18 | 1.0538 | 1.0538 |
| 2025-03-17 | 1.0539 | 1.0539 |
| 2025-03-14 | 1.0494 | 1.0494 |
| 2025-03-13 | 1.0347 | 1.0347 |
| 2025-03-12 | 1.0382 | 1.0382 |
| 2025-03-11 | 1.0315 | 1.0315 |
| 2025-03-10 | 1.0294 | 1.0294 |
| 2025-03-07 | 1.0341 | 1.0341 |
| 2025-03-06 | 1.0422 | 1.0422 |
| 2025-03-05 | 1.0346 | 1.0346 |
| 2025-03-04 | 1.0343 | 1.0343 |
| 2025-03-03 | 1.0357 | 1.0357 |
| 2025-02-28 | 1.0351 | 1.0351 |
| 2025-02-27 | 1.0455 | 1.0455 |
| 2025-02-26 | 1.0508 | 1.0508 |
| 2025-02-25 | 1.0405 | 1.0405 |
| 2025-02-24 | 1.0540 | 1.0540 |
| 2025-02-21 | 1.0289 | 1.0289 |
| 2025-02-20 | 1.0281 | 1.0281 |
| 2025-02-19 | 1.0387 | 1.0387 |
| 2025-02-18 | 1.0286 | 1.0286 |
| 2025-02-17 | 1.0408 | 1.0408 |
| 2025-02-14 | 1.0383 | 1.0383 |
| 2025-02-13 | 1.0350 | 1.0350 |
| 2025-02-12 | 1.0328 | 1.0328 |
| 2025-02-11 | 1.0278 | 1.0278 |
| 2025-02-10 | 1.0319 | 1.0319 |
| 2025-02-07 | 1.0257 | 1.0257 |
| 2025-02-06 | 1.0138 | 1.0138 |
| 2025-02-05 | 1.0056 | 1.0056 |
| 2025-01-27 | 1.0155 | 1.0155 |
| 2025-01-24 | 1.0125 | 1.0125 |
| 2025-01-23 | 1.0050 | 1.0050 |
| 2025-01-22 | 0.9990 | 0.9990 |
| 2025-01-21 | 1.0086 | 1.0086 |
| 2025-01-20 | 1.0134 | 1.0134 |
| 2025-01-17 | 1.0123 | 1.0123 |
| 2025-01-16 | 1.0086 | 1.0086 |
| 2025-01-15 | 1.0062 | 1.0062 |
| 2025-01-14 | 1.0105 | 1.0105 |
| 2025-01-13 | 0.9877 | 0.9877 |
| 2025-01-10 | 0.9885 | 0.9885 |
| 2025-01-09 | 1.0059 | 1.0059 |
| 2025-01-08 | 1.0149 | 1.0149 |
| 2025-01-07 | 1.0236 | 1.0236 |
| 2025-01-06 | 1.0215 | 1.0215 |
| 2025-01-03 | 1.0195 | 1.0195 |
| 2025-01-02 | 1.0367 | 1.0367 |
| 2024-12-31 | 1.0742 | 1.0742 |
| 2024-12-30 | 1.0954 | 1.0954 |
| 2024-12-27 | 1.0940 | 1.0940 |
| 2024-12-26 | 1.0859 | 1.0859 |
| 2024-12-25 | 1.0942 | 1.0942 |
| 2024-12-24 | 1.0963 | 1.0963 |
| 2024-12-23 | 1.0849 | 1.0849 |
| 2024-12-20 | 1.0865 | 1.0865 |
| 2024-12-19 | 1.0942 | 1.0942 |
| 2024-12-18 | 1.0912 | 1.0912 |
| 2024-12-17 | 1.0826 | 1.0826 |
| 2024-12-16 | 1.0962 | 1.0962 |
