博时中证全指通信设备指数发起式A(020691)
2026-02-13
2.5790
-2.1438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5790 | 2.5790 |
| 2026-02-12 | 2.6355 | 2.6355 |
| 2026-02-11 | 2.5923 | 2.5923 |
| 2026-02-10 | 2.6466 | 2.6466 |
| 2026-02-09 | 2.6471 | 2.6471 |
| 2026-02-06 | 2.5173 | 2.5173 |
| 2026-02-05 | 2.5352 | 2.5352 |
| 2026-02-04 | 2.5951 | 2.5951 |
| 2026-02-03 | 2.6718 | 2.6718 |
| 2026-02-02 | 2.6011 | 2.6011 |
| 2026-01-30 | 2.6755 | 2.6755 |
| 2026-01-29 | 2.5982 | 2.5982 |
| 2026-01-28 | 2.6334 | 2.6334 |
| 2026-01-27 | 2.6202 | 2.6202 |
| 2026-01-26 | 2.5598 | 2.5598 |
| 2026-01-23 | 2.5848 | 2.5848 |
| 2026-01-22 | 2.6061 | 2.6061 |
| 2026-01-21 | 2.5429 | 2.5429 |
| 2026-01-20 | 2.5185 | 2.5185 |
| 2026-01-19 | 2.5953 | 2.5953 |
| 2026-01-16 | 2.6320 | 2.6320 |
| 2026-01-15 | 2.6196 | 2.6196 |
| 2026-01-14 | 2.6040 | 2.6040 |
| 2026-01-13 | 2.5616 | 2.5616 |
| 2026-01-12 | 2.6471 | 2.6471 |
| 2026-01-09 | 2.5832 | 2.5832 |
| 2026-01-08 | 2.5761 | 2.5761 |
| 2026-01-07 | 2.5970 | 2.5970 |
| 2026-01-06 | 2.5731 | 2.5731 |
| 2026-01-05 | 2.5820 | 2.5820 |
| 2025-12-31 | 2.5377 | 2.5377 |
| 2025-12-30 | 2.5642 | 2.5642 |
| 2025-12-29 | 2.5616 | 2.5616 |
| 2025-12-26 | 2.5575 | 2.5575 |
| 2025-12-25 | 2.5801 | 2.5801 |
| 2025-12-24 | 2.5760 | 2.5760 |
| 2025-12-23 | 2.5305 | 2.5305 |
| 2025-12-22 | 2.5320 | 2.5320 |
| 2025-12-19 | 2.4245 | 2.4245 |
| 2025-12-18 | 2.4107 | 2.4107 |
| 2025-12-17 | 2.4526 | 2.4526 |
| 2025-12-16 | 2.3310 | 2.3310 |
| 2025-12-15 | 2.3967 | 2.3967 |
| 2025-12-12 | 2.4534 | 2.4534 |
| 2025-12-11 | 2.4120 | 2.4120 |
| 2025-12-10 | 2.4989 | 2.4989 |
| 2025-12-09 | 2.4802 | 2.4802 |
| 2025-12-08 | 2.4072 | 2.4072 |
| 2025-12-05 | 2.2895 | 2.2895 |
| 2025-12-04 | 2.2670 | 2.2670 |
| 2025-12-03 | 2.2517 | 2.2517 |
| 2025-12-02 | 2.2700 | 2.2700 |
| 2025-12-01 | 2.2543 | 2.2543 |
| 2025-11-28 | 2.1978 | 2.1978 |
| 2025-11-27 | 2.1915 | 2.1915 |
| 2025-11-26 | 2.1810 | 2.1810 |
| 2025-11-25 | 2.0659 | 2.0659 |
| 2025-11-24 | 1.9978 | 1.9978 |
| 2025-11-21 | 2.0213 | 2.0213 |
| 2025-11-20 | 2.1393 | 2.1393 |
| 2025-11-19 | 2.1289 | 2.1289 |
| 2025-11-18 | 2.1070 | 2.1070 |
| 2025-11-17 | 2.1138 | 2.1138 |
| 2025-11-14 | 2.0932 | 2.0932 |
| 2025-11-13 | 2.1594 | 2.1594 |
| 2025-11-12 | 2.1684 | 2.1684 |
| 2025-11-11 | 2.1535 | 2.1535 |
| 2025-11-10 | 2.2188 | 2.2188 |
| 2025-11-07 | 2.2398 | 2.2398 |
| 2025-11-06 | 2.2649 | 2.2649 |
| 2025-11-05 | 2.2130 | 2.2130 |
| 2025-11-04 | 2.2147 | 2.2147 |
| 2025-11-03 | 2.2407 | 2.2407 |
| 2025-10-31 | 2.2172 | 2.2172 |
| 2025-10-30 | 2.3349 | 2.3349 |
| 2025-10-29 | 2.4122 | 2.4122 |
| 2025-10-28 | 2.3763 | 2.3763 |
| 2025-10-27 | 2.3674 | 2.3674 |
| 2025-10-24 | 2.2668 | 2.2668 |
| 2025-10-23 | 2.1478 | 2.1478 |
| 2025-10-22 | 2.1848 | 2.1848 |
| 2025-10-21 | 2.2023 | 2.2023 |
| 2025-10-20 | 2.0700 | 2.0700 |
| 2025-10-17 | 2.0010 | 2.0010 |
| 2025-10-16 | 2.0673 | 2.0673 |
| 2025-10-15 | 2.0494 | 2.0494 |
| 2025-10-14 | 2.0021 | 2.0021 |
| 2025-10-13 | 2.1310 | 2.1310 |
| 2025-10-10 | 2.1571 | 2.1571 |
| 2025-10-09 | 2.2098 | 2.2098 |
| 2025-09-30 | 2.1889 | 2.1889 |
| 2025-09-29 | 2.2352 | 2.2352 |
| 2025-09-26 | 2.2042 | 2.2042 |
| 2025-09-25 | 2.2714 | 2.2714 |
| 2025-09-24 | 2.2189 | 2.2189 |
| 2025-09-23 | 2.2317 | 2.2317 |
| 2025-09-22 | 2.2121 | 2.2121 |
| 2025-09-19 | 2.1863 | 2.1863 |
| 2025-09-18 | 2.1548 | 2.1548 |
| 2025-09-17 | 2.1222 | 2.1222 |
| 2025-09-16 | 2.1102 | 2.1102 |
| 2025-09-15 | 2.0993 | 2.0993 |
| 2025-09-12 | 2.1346 | 2.1346 |
| 2025-09-11 | 2.1691 | 2.1691 |
| 2025-09-10 | 2.0088 | 2.0088 |
| 2025-09-09 | 1.9228 | 1.9228 |
| 2025-09-08 | 1.9577 | 1.9577 |
| 2025-09-05 | 2.0559 | 2.0559 |
| 2025-09-04 | 1.9296 | 1.9296 |
| 2025-09-03 | 2.1191 | 2.1191 |
| 2025-09-02 | 2.0713 | 2.0713 |
| 2025-09-01 | 2.1856 | 2.1856 |
| 2025-08-29 | 2.0724 | 2.0724 |
| 2025-08-28 | 2.0563 | 2.0563 |
| 2025-08-27 | 1.9074 | 1.9074 |
| 2025-08-26 | 1.8736 | 1.8736 |
| 2025-08-25 | 1.8960 | 1.8960 |
