博时中证全指通信设备指数发起式A(020691)
2026-06-26
4.2493
-6.2772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 4.2493 | 4.2493 |
| 2026-06-25 | 4.5339 | 4.5339 |
| 2026-06-24 | 4.3983 | 4.3983 |
| 2026-06-23 | 4.3302 | 4.3302 |
| 2026-06-22 | 4.4576 | 4.4576 |
| 2026-06-18 | 4.3843 | 4.3843 |
| 2026-06-17 | 4.2343 | 4.2343 |
| 2026-06-16 | 4.1755 | 4.1755 |
| 2026-06-15 | 4.0613 | 4.0613 |
| 2026-06-12 | 3.8369 | 3.8369 |
| 2026-06-11 | 3.8780 | 3.8780 |
| 2026-06-10 | 3.9434 | 3.9434 |
| 2026-06-09 | 4.0813 | 4.0813 |
| 2026-06-08 | 3.8786 | 3.8786 |
| 2026-06-05 | 4.0089 | 4.0089 |
| 2026-06-04 | 4.1111 | 4.1111 |
| 2026-06-03 | 4.1232 | 4.1232 |
| 2026-06-02 | 3.9399 | 3.9399 |
| 2026-06-01 | 3.7136 | 3.7136 |
| 2026-05-29 | 3.8339 | 3.8339 |
| 2026-05-28 | 3.8970 | 3.8970 |
| 2026-05-27 | 3.7267 | 3.7267 |
| 2026-05-26 | 3.7399 | 3.7399 |
| 2026-05-25 | 3.7712 | 3.7712 |
| 2026-05-22 | 3.6383 | 3.6383 |
| 2026-05-21 | 3.4878 | 3.4878 |
| 2026-05-20 | 3.6655 | 3.6655 |
| 2026-05-19 | 3.6487 | 3.6487 |
| 2026-05-18 | 3.6671 | 3.6671 |
| 2026-05-15 | 3.6261 | 3.6261 |
| 2026-05-14 | 3.7206 | 3.7206 |
| 2026-05-13 | 3.7458 | 3.7458 |
| 2026-05-12 | 3.6300 | 3.6300 |
| 2026-05-11 | 3.5796 | 3.5796 |
| 2026-05-08 | 3.4589 | 3.4589 |
| 2026-05-07 | 3.4227 | 3.4227 |
| 2026-05-06 | 3.2850 | 3.2850 |
| 2026-04-30 | 3.2149 | 3.2149 |
| 2026-04-29 | 3.2276 | 3.2276 |
| 2026-04-28 | 3.2309 | 3.2309 |
| 2026-04-27 | 3.2907 | 3.2907 |
| 2026-04-24 | 3.2585 | 3.2585 |
| 2026-04-23 | 3.3785 | 3.3785 |
| 2026-04-22 | 3.4115 | 3.4115 |
| 2026-04-21 | 3.2506 | 3.2506 |
| 2026-04-20 | 3.2531 | 3.2531 |
| 2026-04-17 | 3.2160 | 3.2160 |
| 2026-04-16 | 3.0772 | 3.0772 |
| 2026-04-15 | 2.9791 | 2.9791 |
| 2026-04-14 | 3.0232 | 3.0232 |
| 2026-04-13 | 2.9672 | 2.9672 |
| 2026-04-10 | 2.9863 | 2.9863 |
| 2026-04-09 | 2.9348 | 2.9348 |
| 2026-04-08 | 2.9056 | 2.9056 |
| 2026-04-07 | 2.7256 | 2.7256 |
| 2026-04-03 | 2.7206 | 2.7206 |
| 2026-04-02 | 2.6543 | 2.6543 |
| 2026-04-01 | 2.6996 | 2.6996 |
| 2026-03-31 | 2.6230 | 2.6230 |
| 2026-03-30 | 2.6622 | 2.6622 |
| 2026-03-27 | 2.6259 | 2.6259 |
| 2026-03-26 | 2.6337 | 2.6337 |
| 2026-03-25 | 2.6802 | 2.6802 |
| 2026-03-24 | 2.5869 | 2.5869 |
| 2026-03-23 | 2.5305 | 2.5305 |
| 2026-03-20 | 2.6494 | 2.6494 |
| 2026-03-19 | 2.6071 | 2.6071 |
| 2026-03-18 | 2.6336 | 2.6336 |
| 2026-03-17 | 2.5287 | 2.5287 |
| 2026-03-16 | 2.6593 | 2.6593 |
| 2026-03-13 | 2.6510 | 2.6510 |
| 2026-03-12 | 2.6754 | 2.6754 |
| 2026-03-11 | 2.7101 | 2.7101 |
| 2026-03-10 | 2.7039 | 2.7039 |
| 2026-03-09 | 2.5961 | 2.5961 |
| 2026-03-06 | 2.6668 | 2.6668 |
| 2026-03-05 | 2.6945 | 2.6945 |
| 2026-03-04 | 2.6288 | 2.6288 |
| 2026-03-03 | 2.6582 | 2.6582 |
| 2026-03-02 | 2.7436 | 2.7436 |
| 2026-02-27 | 2.6941 | 2.6941 |
| 2026-02-26 | 2.7333 | 2.7333 |
| 2026-02-25 | 2.6680 | 2.6680 |
| 2026-02-24 | 2.6570 | 2.6570 |
| 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 |
