博时中证全指通信设备指数发起式A(020691)
2026-09-24
3.3233
-2.9438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 3.3233 | 3.3233 |
| 2026-09-23 | 3.4241 | 3.4241 |
| 2026-09-22 | 3.4549 | 3.4549 |
| 2026-09-21 | 3.4796 | 3.4796 |
| 2026-09-18 | 3.4404 | 3.4404 |
| 2026-09-17 | 3.3561 | 3.3561 |
| 2026-09-16 | 3.3441 | 3.3441 |
| 2026-09-15 | 3.2004 | 3.2004 |
| 2026-09-14 | 3.2191 | 3.2191 |
| 2026-09-11 | 3.3083 | 3.3083 |
| 2026-09-10 | 3.2838 | 3.2838 |
| 2026-09-09 | 3.3091 | 3.3091 |
| 2026-09-08 | 3.2823 | 3.2823 |
| 2026-09-07 | 3.3041 | 3.3041 |
| 2026-09-04 | 3.1321 | 3.1321 |
| 2026-09-03 | 3.1685 | 3.1685 |
| 2026-09-02 | 3.1764 | 3.1764 |
| 2026-09-01 | 3.2410 | 3.2410 |
| 2026-08-31 | 3.2882 | 3.2882 |
| 2026-08-28 | 3.2664 | 3.2664 |
| 2026-08-27 | 3.3092 | 3.3092 |
| 2026-08-26 | 3.1749 | 3.1749 |
| 2026-08-25 | 3.1776 | 3.1776 |
| 2026-08-24 | 3.1730 | 3.1730 |
| 2026-08-21 | 3.3122 | 3.3122 |
| 2026-08-20 | 3.2490 | 3.2490 |
| 2026-08-19 | 3.1940 | 3.1940 |
| 2026-08-18 | 3.4538 | 3.4538 |
| 2026-08-17 | 3.4942 | 3.4942 |
| 2026-08-14 | 3.3555 | 3.3555 |
| 2026-08-13 | 3.2490 | 3.2490 |
| 2026-08-12 | 3.2421 | 3.2421 |
| 2026-08-11 | 3.1492 | 3.1492 |
| 2026-08-10 | 3.1458 | 3.1458 |
| 2026-08-07 | 3.2136 | 3.2136 |
| 2026-08-06 | 3.1804 | 3.1804 |
| 2026-08-05 | 3.1253 | 3.1253 |
| 2026-08-04 | 3.1016 | 3.1016 |
| 2026-08-03 | 2.8540 | 2.8540 |
| 2026-07-31 | 2.8449 | 2.8449 |
| 2026-07-30 | 2.7395 | 2.7395 |
| 2026-07-29 | 2.9569 | 2.9569 |
| 2026-07-28 | 2.9380 | 2.9380 |
| 2026-07-27 | 3.2537 | 3.2537 |
| 2026-07-24 | 3.1615 | 3.1615 |
| 2026-07-23 | 3.2745 | 3.2745 |
| 2026-07-22 | 3.2810 | 3.2810 |
| 2026-07-21 | 3.4098 | 3.4098 |
| 2026-07-20 | 3.1634 | 3.1634 |
| 2026-07-17 | 3.2099 | 3.2099 |
| 2026-07-16 | 3.5609 | 3.5609 |
| 2026-07-15 | 3.6914 | 3.6914 |
| 2026-07-14 | 3.7825 | 3.7825 |
| 2026-07-13 | 3.6034 | 3.6034 |
| 2026-07-10 | 3.7765 | 3.7765 |
| 2026-07-09 | 3.8906 | 3.8906 |
| 2026-07-08 | 3.6738 | 3.6738 |
| 2026-07-07 | 3.6946 | 3.6946 |
| 2026-07-06 | 3.6935 | 3.6935 |
| 2026-07-03 | 3.8241 | 3.8241 |
| 2026-07-02 | 3.8265 | 3.8265 |
| 2026-07-01 | 4.1529 | 4.1529 |
| 2026-06-30 | 4.3307 | 4.3307 |
| 2026-06-29 | 4.1465 | 4.1465 |
| 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 |
