博时中证信息技术应用创新产业指数发起式C(021315)
2026-09-16
1.3463
0.9220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3463 | 1.3463 |
| 2026-09-15 | 1.3340 | 1.3340 |
| 2026-09-14 | 1.3390 | 1.3390 |
| 2026-09-11 | 1.3324 | 1.3324 |
| 2026-09-10 | 1.3491 | 1.3491 |
| 2026-09-09 | 1.3571 | 1.3571 |
| 2026-09-08 | 1.3748 | 1.3748 |
| 2026-09-07 | 1.3904 | 1.3904 |
| 2026-09-04 | 1.3908 | 1.3908 |
| 2026-09-03 | 1.4025 | 1.4025 |
| 2026-09-02 | 1.4040 | 1.4040 |
| 2026-09-01 | 1.4335 | 1.4335 |
| 2026-08-31 | 1.4429 | 1.4429 |
| 2026-08-28 | 1.4113 | 1.4113 |
| 2026-08-27 | 1.4056 | 1.4056 |
| 2026-08-26 | 1.3640 | 1.3640 |
| 2026-08-25 | 1.3734 | 1.3734 |
| 2026-08-24 | 1.3649 | 1.3649 |
| 2026-08-21 | 1.4044 | 1.4044 |
| 2026-08-20 | 1.3955 | 1.3955 |
| 2026-08-19 | 1.3961 | 1.3961 |
| 2026-08-18 | 1.4691 | 1.4691 |
| 2026-08-17 | 1.4782 | 1.4782 |
| 2026-08-14 | 1.4584 | 1.4584 |
| 2026-08-13 | 1.4464 | 1.4464 |
| 2026-08-12 | 1.4632 | 1.4632 |
| 2026-08-11 | 1.4655 | 1.4655 |
| 2026-08-10 | 1.4608 | 1.4608 |
| 2026-08-07 | 1.4680 | 1.4680 |
| 2026-08-06 | 1.4700 | 1.4700 |
| 2026-08-05 | 1.4691 | 1.4691 |
| 2026-08-04 | 1.4239 | 1.4239 |
| 2026-08-03 | 1.3857 | 1.3857 |
| 2026-07-31 | 1.3964 | 1.3964 |
| 2026-07-30 | 1.3276 | 1.3276 |
| 2026-07-29 | 1.3451 | 1.3451 |
| 2026-07-28 | 1.3472 | 1.3472 |
| 2026-07-27 | 1.3790 | 1.3790 |
| 2026-07-24 | 1.3372 | 1.3372 |
| 2026-07-23 | 1.3825 | 1.3825 |
| 2026-07-22 | 1.4158 | 1.4158 |
| 2026-07-21 | 1.4278 | 1.4278 |
| 2026-07-20 | 1.3628 | 1.3628 |
| 2026-07-17 | 1.3523 | 1.3523 |
| 2026-07-16 | 1.4503 | 1.4503 |
| 2026-07-15 | 1.4640 | 1.4640 |
| 2026-07-14 | 1.4919 | 1.4919 |
| 2026-07-13 | 1.5054 | 1.5054 |
| 2026-07-10 | 1.5672 | 1.5672 |
| 2026-07-09 | 1.5791 | 1.5791 |
| 2026-07-08 | 1.5198 | 1.5198 |
| 2026-07-07 | 1.4853 | 1.4853 |
| 2026-07-06 | 1.5155 | 1.5155 |
| 2026-07-03 | 1.4957 | 1.4957 |
| 2026-07-02 | 1.5073 | 1.5073 |
| 2026-07-01 | 1.5814 | 1.5814 |
| 2026-06-30 | 1.5907 | 1.5907 |
| 2026-06-29 | 1.5438 | 1.5438 |
| 2026-06-26 | 1.5171 | 1.5171 |
| 2026-06-25 | 1.5631 | 1.5631 |
| 2026-06-24 | 1.5312 | 1.5312 |
| 2026-06-23 | 1.5140 | 1.5140 |
| 2026-06-22 | 1.5488 | 1.5488 |
| 2026-06-18 | 1.5190 | 1.5190 |
| 2026-06-17 | 1.4958 | 1.4958 |
| 2026-06-16 | 1.4685 | 1.4685 |
| 2026-06-15 | 1.4744 | 1.4744 |
| 2026-06-12 | 1.4263 | 1.4263 |
| 2026-06-11 | 1.4111 | 1.4111 |
| 2026-06-10 | 1.4353 | 1.4353 |
| 2026-06-09 | 1.4458 | 1.4458 |
| 2026-06-08 | 1.4052 | 1.4052 |
| 2026-06-05 | 1.4548 | 1.4548 |
| 2026-06-04 | 1.4989 | 1.4989 |
| 2026-06-03 | 1.4980 | 1.4980 |
| 2026-06-02 | 1.5079 | 1.5079 |
| 2026-06-01 | 1.5033 | 1.5033 |
| 2026-05-29 | 1.5020 | 1.5020 |
| 2026-05-28 | 1.5412 | 1.5412 |
| 2026-05-27 | 1.5364 | 1.5364 |
| 2026-05-26 | 1.5732 | 1.5732 |
| 2026-05-25 | 1.5973 | 1.5973 |
| 2026-05-22 | 1.5664 | 1.5664 |
| 2026-05-21 | 1.5382 | 1.5382 |
| 2026-05-20 | 1.6017 | 1.6017 |
| 2026-05-19 | 1.6141 | 1.6141 |
| 2026-05-18 | 1.6031 | 1.6031 |
| 2026-05-15 | 1.5767 | 1.5767 |
| 2026-05-14 | 1.6089 | 1.6089 |
| 2026-05-13 | 1.6654 | 1.6654 |
| 2026-05-12 | 1.6260 | 1.6260 |
| 2026-05-11 | 1.6568 | 1.6568 |
| 2026-05-08 | 1.6118 | 1.6118 |
| 2026-05-07 | 1.6160 | 1.6160 |
| 2026-05-06 | 1.6060 | 1.6060 |
| 2026-04-30 | 1.5049 | 1.5049 |
| 2026-04-29 | 1.4973 | 1.4973 |
| 2026-04-28 | 1.4824 | 1.4824 |
| 2026-04-27 | 1.5251 | 1.5251 |
| 2026-04-24 | 1.5078 | 1.5078 |
| 2026-04-23 | 1.5006 | 1.5006 |
| 2026-04-22 | 1.5244 | 1.5244 |
| 2026-04-21 | 1.4962 | 1.4962 |
| 2026-04-20 | 1.5167 | 1.5167 |
| 2026-04-17 | 1.5018 | 1.5018 |
| 2026-04-16 | 1.5120 | 1.5120 |
| 2026-04-15 | 1.4894 | 1.4894 |
| 2026-04-14 | 1.5020 | 1.5020 |
| 2026-04-13 | 1.4590 | 1.4590 |
| 2026-04-10 | 1.4375 | 1.4375 |
| 2026-04-09 | 1.4114 | 1.4114 |
| 2026-04-08 | 1.4372 | 1.4372 |
| 2026-04-07 | 1.3493 | 1.3493 |
| 2026-04-03 | 1.3376 | 1.3376 |
| 2026-04-02 | 1.3474 | 1.3474 |
| 2026-04-01 | 1.3899 | 1.3899 |
| 2026-03-31 | 1.3581 | 1.3581 |
| 2026-03-30 | 1.3864 | 1.3864 |
| 2026-03-27 | 1.3962 | 1.3962 |
| 2026-03-26 | 1.3883 | 1.3883 |
