博时中证基建工程指数发起式A(020323)
2024-09-20
0.8633
0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 0.8633 | 0.8633 |
| 2024-09-19 | 0.8626 | 0.8626 |
| 2024-09-18 | 0.8441 | 0.8441 |
| 2024-09-13 | 0.8417 | 0.8417 |
| 2024-09-12 | 0.8471 | 0.8471 |
| 2024-09-11 | 0.8456 | 0.8456 |
| 2024-09-10 | 0.8521 | 0.8521 |
| 2024-09-09 | 0.8520 | 0.8520 |
| 2024-09-06 | 0.8629 | 0.8629 |
| 2024-09-05 | 0.8703 | 0.8703 |
| 2024-09-04 | 0.8645 | 0.8645 |
| 2024-09-03 | 0.8783 | 0.8783 |
| 2024-09-02 | 0.8835 | 0.8835 |
| 2024-08-30 | 0.9137 | 0.9137 |
| 2024-08-29 | 0.9050 | 0.9050 |
| 2024-08-28 | 0.9221 | 0.9221 |
| 2024-08-27 | 0.9375 | 0.9375 |
| 2024-08-26 | 0.9489 | 0.9489 |
| 2024-08-23 | 0.9445 | 0.9445 |
| 2024-08-22 | 0.9439 | 0.9439 |
| 2024-08-21 | 0.9451 | 0.9451 |
| 2024-08-20 | 0.9538 | 0.9538 |
| 2024-08-19 | 0.9653 | 0.9653 |
| 2024-08-16 | 0.9596 | 0.9596 |
| 2024-08-15 | 0.9662 | 0.9662 |
| 2024-08-14 | 0.9578 | 0.9578 |
| 2024-08-13 | 0.9601 | 0.9601 |
| 2024-08-12 | 0.9530 | 0.9530 |
| 2024-08-09 | 0.9612 | 0.9612 |
| 2024-08-08 | 0.9593 | 0.9593 |
| 2024-08-07 | 0.9612 | 0.9612 |
| 2024-08-06 | 0.9643 | 0.9643 |
| 2024-08-05 | 0.9637 | 0.9637 |
| 2024-08-02 | 0.9777 | 0.9777 |
| 2024-08-01 | 0.9831 | 0.9831 |
| 2024-07-31 | 0.9755 | 0.9755 |
| 2024-07-30 | 0.9660 | 0.9660 |
| 2024-07-29 | 0.9627 | 0.9627 |
| 2024-07-26 | 0.9522 | 0.9522 |
| 2024-07-25 | 0.9464 | 0.9464 |
| 2024-07-24 | 0.9487 | 0.9487 |
| 2024-07-23 | 0.9464 | 0.9464 |
| 2024-07-22 | 0.9587 | 0.9587 |
| 2024-07-19 | 0.9639 | 0.9639 |
| 2024-07-18 | 0.9620 | 0.9620 |
| 2024-07-17 | 0.9589 | 0.9589 |
| 2024-07-16 | 0.9595 | 0.9595 |
| 2024-07-15 | 0.9601 | 0.9601 |
| 2024-07-12 | 0.9594 | 0.9594 |
| 2024-07-11 | 0.9641 | 0.9641 |
| 2024-07-10 | 0.9466 | 0.9466 |
| 2024-07-09 | 0.9601 | 0.9601 |
| 2024-07-08 | 0.9549 | 0.9549 |
| 2024-07-05 | 0.9764 | 0.9764 |
| 2024-07-04 | 0.9800 | 0.9800 |
| 2024-07-03 | 0.9908 | 0.9908 |
| 2024-07-02 | 0.9959 | 0.9959 |
| 2024-07-01 | 1.0013 | 1.0013 |
| 2024-06-30 | 0.9899 | 0.9899 |
| 2024-06-28 | 0.9900 | 0.9900 |
| 2024-06-27 | 0.9765 | 0.9765 |
| 2024-06-26 | 0.9826 | 0.9826 |
| 2024-06-25 | 0.9772 | 0.9772 |
| 2024-06-24 | 0.9802 | 0.9802 |
| 2024-06-21 | 0.9978 | 0.9978 |
| 2024-06-20 | 0.9883 | 0.9883 |
| 2024-06-19 | 1.0021 | 1.0021 |
| 2024-06-18 | 1.0002 | 1.0002 |
| 2024-06-17 | 0.9827 | 0.9827 |
| 2024-06-14 | 0.9889 | 0.9889 |
| 2024-06-13 | 0.9852 | 0.9852 |
| 2024-06-12 | 0.9950 | 0.9950 |
| 2024-06-11 | 0.9929 | 0.9929 |
| 2024-06-07 | 1.0107 | 1.0107 |
| 2024-06-06 | 1.0045 | 1.0045 |
| 2024-06-05 | 1.0137 | 1.0137 |
| 2024-06-04 | 1.0254 | 1.0254 |
| 2024-06-03 | 1.0137 | 1.0137 |
| 2024-05-31 | 1.0178 | 1.0178 |
| 2024-05-30 | 1.0192 | 1.0192 |
| 2024-05-29 | 1.0264 | 1.0264 |
| 2024-05-28 | 1.0273 | 1.0273 |
| 2024-05-27 | 1.0365 | 1.0365 |
| 2024-05-24 | 1.0300 | 1.0300 |
| 2024-05-23 | 1.0367 | 1.0367 |
| 2024-05-22 | 1.0557 | 1.0557 |
| 2024-05-21 | 1.0479 | 1.0479 |
| 2024-05-20 | 1.0532 | 1.0532 |
| 2024-05-17 | 1.0563 | 1.0563 |
| 2024-05-16 | 1.0410 | 1.0410 |
| 2024-05-15 | 1.0286 | 1.0286 |
| 2024-05-14 | 1.0375 | 1.0375 |
| 2024-05-13 | 1.0375 | 1.0375 |
| 2024-05-10 | 1.0287 | 1.0287 |
| 2024-05-09 | 1.0219 | 1.0219 |
| 2024-05-08 | 1.0065 | 1.0065 |
| 2024-05-07 | 1.0174 | 1.0174 |
| 2024-05-06 | 1.0182 | 1.0182 |
| 2024-04-30 | 1.0034 | 1.0034 |
| 2024-04-29 | 1.0228 | 1.0228 |
| 2024-04-26 | 1.0184 | 1.0184 |
| 2024-04-25 | 1.0101 | 1.0101 |
| 2024-04-24 | 1.0118 | 1.0118 |
| 2024-04-23 | 1.0030 | 1.0030 |
| 2024-04-22 | 1.0224 | 1.0224 |
| 2024-04-19 | 1.0341 | 1.0341 |
| 2024-04-18 | 1.0295 | 1.0295 |
| 2024-04-17 | 1.0315 | 1.0315 |
| 2024-04-16 | 1.0027 | 1.0027 |
| 2024-04-12 | 0.9845 | 0.9845 |
| 2024-04-03 | 0.9999 | 0.9999 |
| 2024-03-29 | 0.9999 | 0.9999 |
