基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中证信息技术应用创新产业指数发起式C(021315)
2024-09-06
0.8523
-1.7635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.8523 | 0.8523 |
| 2024-09-05 | 0.8676 | 0.8676 |
| 2024-09-04 | 0.8599 | 0.8599 |
| 2024-09-03 | 0.8657 | 0.8657 |
| 2024-09-02 | 0.8532 | 0.8532 |
| 2024-08-30 | 0.8813 | 0.8813 |
| 2024-08-29 | 0.8573 | 0.8573 |
| 2024-08-28 | 0.8456 | 0.8456 |
| 2024-08-27 | 0.8420 | 0.8420 |
| 2024-08-26 | 0.8548 | 0.8548 |
| 2024-08-23 | 0.8618 | 0.8618 |
| 2024-08-22 | 0.8525 | 0.8525 |
| 2024-08-21 | 0.8705 | 0.8705 |
| 2024-08-20 | 0.8756 | 0.8756 |
| 2024-08-19 | 0.8950 | 0.8950 |
| 2024-08-16 | 0.8867 | 0.8867 |
| 2024-08-15 | 0.8932 | 0.8932 |
| 2024-08-14 | 0.8809 | 0.8809 |
| 2024-08-13 | 0.8896 | 0.8896 |
| 2024-08-12 | 0.8857 | 0.8857 |
| 2024-08-09 | 0.8941 | 0.8941 |
| 2024-08-08 | 0.9039 | 0.9039 |
| 2024-08-07 | 0.9097 | 0.9097 |
| 2024-08-06 | 0.9195 | 0.9195 |
| 2024-08-05 | 0.9072 | 0.9072 |
| 2024-08-02 | 0.9381 | 0.9381 |
| 2024-08-01 | 0.9536 | 0.9536 |
| 2024-07-31 | 0.9592 | 0.9592 |
| 2024-07-30 | 0.9203 | 0.9203 |
| 2024-07-29 | 0.9178 | 0.9178 |
| 2024-07-26 | 0.9230 | 0.9230 |
| 2024-07-25 | 0.9218 | 0.9218 |
| 2024-07-24 | 0.9199 | 0.9199 |
| 2024-07-23 | 0.9334 | 0.9334 |
| 2024-07-22 | 0.9582 | 0.9582 |
| 2024-07-19 | 0.9450 | 0.9450 |
| 2024-07-18 | 0.9242 | 0.9242 |
| 2024-07-17 | 0.9256 | 0.9256 |
| 2024-07-16 | 0.9335 | 0.9335 |
| 2024-07-15 | 0.9107 | 0.9107 |
| 2024-07-12 | 0.9252 | 0.9252 |
| 2024-07-11 | 0.9375 | 0.9375 |
| 2024-07-10 | 0.9183 | 0.9183 |
| 2024-07-09 | 0.9197 | 0.9197 |
| 2024-07-08 | 0.9010 | 0.9010 |
| 2024-07-05 | 0.9280 | 0.9280 |
| 2024-07-04 | 0.9179 | 0.9179 |
| 2024-07-03 | 0.9413 | 0.9413 |
| 2024-07-02 | 0.9551 | 0.9551 |
| 2024-07-01 | 0.9527 | 0.9527 |
| 2024-06-30 | 0.9581 | 0.9581 |
| 2024-06-28 | 0.9582 | 0.9582 |
| 2024-06-27 | 0.9687 | 0.9687 |
| 2024-06-26 | 0.9835 | 0.9835 |
| 2024-06-25 | 0.9381 | 0.9381 |
| 2024-06-24 | 0.9614 | 0.9614 |
| 2024-06-21 | 0.9940 | 0.9940 |
| 2024-06-20 | 0.9929 | 0.9929 |
| 2024-06-14 | 1.0075 | 1.0075 |
| 2024-06-07 | 0.9966 | 0.9966 |
| 2024-06-04 | 1.0000 | 1.0000 |
