博时中证全指通信设备指数发起式A(020691)
2026-04-30
3.2149
-0.3935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
