博时中证全指通信设备指数发起式A(020691)
2025-12-26
2.5575
-0.8759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.8050 | 1.8050 |
| 2025-08-21 | 1.7432 | 1.7432 |
| 2025-08-20 | 1.7567 | 1.7567 |
| 2025-08-19 | 1.7458 | 1.7458 |
| 2025-08-18 | 1.6925 | 1.6925 |
| 2025-08-15 | 1.6345 | 1.6345 |
| 2025-08-14 | 1.6192 | 1.6192 |
| 2025-08-13 | 1.6561 | 1.6561 |
| 2025-08-12 | 1.5629 | 1.5629 |
| 2025-08-11 | 1.5173 | 1.5173 |
| 2025-08-08 | 1.4900 | 1.4900 |
| 2025-08-07 | 1.4894 | 1.4894 |
| 2025-08-06 | 1.4924 | 1.4924 |
| 2025-08-05 | 1.4889 | 1.4889 |
| 2025-08-04 | 1.4646 | 1.4646 |
| 2025-08-01 | 1.4586 | 1.4586 |
| 2025-07-31 | 1.4809 | 1.4809 |
| 2025-07-30 | 1.4703 | 1.4703 |
| 2025-07-29 | 1.4679 | 1.4679 |
| 2025-07-28 | 1.4092 | 1.4092 |
| 2025-07-25 | 1.3833 | 1.3833 |
| 2025-07-24 | 1.3826 | 1.3826 |
| 2025-07-23 | 1.3745 | 1.3745 |
| 2025-07-22 | 1.3783 | 1.3783 |
| 2025-07-21 | 1.3835 | 1.3835 |
| 2025-07-18 | 1.3802 | 1.3802 |
| 2025-07-17 | 1.3833 | 1.3833 |
| 2025-07-16 | 1.3377 | 1.3377 |
| 2025-07-15 | 1.3352 | 1.3352 |
| 2025-07-14 | 1.2655 | 1.2655 |
| 2025-07-11 | 1.2637 | 1.2637 |
| 2025-07-10 | 1.2690 | 1.2690 |
| 2025-07-09 | 1.2686 | 1.2686 |
| 2025-07-08 | 1.2671 | 1.2671 |
| 2025-07-07 | 1.2155 | 1.2155 |
| 2025-07-04 | 1.2266 | 1.2266 |
