博时中证信息技术应用创新产业指数发起式C(021315)
2025-12-31
1.4382
0.5875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4382 | 1.4382 |
| 2025-12-30 | 1.4298 | 1.4298 |
| 2025-12-29 | 1.4241 | 1.4241 |
| 2025-12-26 | 1.4287 | 1.4287 |
| 2025-12-25 | 1.4176 | 1.4176 |
| 2025-12-24 | 1.4087 | 1.4087 |
| 2025-12-23 | 1.3928 | 1.3928 |
| 2025-12-22 | 1.3966 | 1.3966 |
| 2025-12-19 | 1.3847 | 1.3847 |
| 2025-12-18 | 1.3872 | 1.3872 |
| 2025-12-17 | 1.3927 | 1.3927 |
| 2025-12-16 | 1.3690 | 1.3690 |
| 2025-12-15 | 1.3899 | 1.3899 |
| 2025-12-12 | 1.4196 | 1.4196 |
| 2025-12-11 | 1.4014 | 1.4014 |
| 2025-12-10 | 1.4319 | 1.4319 |
| 2025-12-09 | 1.4438 | 1.4438 |
| 2025-12-08 | 1.4586 | 1.4586 |
| 2025-12-05 | 1.4384 | 1.4384 |
| 2025-12-04 | 1.4217 | 1.4217 |
| 2025-12-03 | 1.4212 | 1.4212 |
| 2025-12-02 | 1.4513 | 1.4513 |
| 2025-12-01 | 1.4745 | 1.4745 |
| 2025-11-28 | 1.4710 | 1.4710 |
| 2025-11-27 | 1.4634 | 1.4634 |
| 2025-11-26 | 1.4739 | 1.4739 |
| 2025-11-25 | 1.4737 | 1.4737 |
| 2025-11-24 | 1.4620 | 1.4620 |
| 2025-11-21 | 1.4172 | 1.4172 |
| 2025-11-20 | 1.4639 | 1.4639 |
| 2025-11-19 | 1.4832 | 1.4832 |
| 2025-11-18 | 1.5038 | 1.5038 |
| 2025-11-17 | 1.4905 | 1.4905 |
| 2025-11-14 | 1.4619 | 1.4619 |
| 2025-11-13 | 1.4975 | 1.4975 |
| 2025-11-12 | 1.4824 | 1.4824 |
| 2025-11-11 | 1.4987 | 1.4987 |
| 2025-11-10 | 1.5206 | 1.5206 |
| 2025-11-07 | 1.5220 | 1.5220 |
| 2025-11-06 | 1.5557 | 1.5557 |
| 2025-11-05 | 1.5337 | 1.5337 |
| 2025-11-04 | 1.5554 | 1.5554 |
| 2025-11-03 | 1.5745 | 1.5745 |
| 2025-10-31 | 1.5646 | 1.5646 |
| 2025-10-30 | 1.5420 | 1.5420 |
| 2025-10-29 | 1.5513 | 1.5513 |
| 2025-10-28 | 1.5429 | 1.5429 |
| 2025-10-27 | 1.5386 | 1.5386 |
| 2025-10-24 | 1.5261 | 1.5261 |
| 2025-10-23 | 1.4968 | 1.4968 |
| 2025-10-22 | 1.4907 | 1.4907 |
| 2025-10-21 | 1.4963 | 1.4963 |
| 2025-10-20 | 1.4752 | 1.4752 |
| 2025-10-17 | 1.4684 | 1.4684 |
| 2025-10-16 | 1.5161 | 1.5161 |
| 2025-10-15 | 1.5468 | 1.5468 |
| 2025-10-14 | 1.5165 | 1.5165 |
| 2025-10-13 | 1.5750 | 1.5750 |
| 2025-10-10 | 1.5526 | 1.5526 |
| 2025-10-09 | 1.6307 | 1.6307 |
| 2025-09-30 | 1.5935 | 1.5935 |
| 2025-09-29 | 1.5732 | 1.5732 |
| 2025-09-26 | 1.5642 | 1.5642 |
| 2025-09-25 | 1.6189 | 1.6189 |
| 2025-09-24 | 1.5771 | 1.5771 |
| 2025-09-23 | 1.5357 | 1.5357 |
| 2025-09-22 | 1.5689 | 1.5689 |
| 2025-09-19 | 1.5288 | 1.5288 |
| 2025-09-18 | 1.5495 | 1.5495 |
| 2025-09-17 | 1.5600 | 1.5600 |
| 2025-09-16 | 1.5589 | 1.5589 |
| 2025-09-15 | 1.5302 | 1.5302 |
| 2025-09-12 | 1.5308 | 1.5308 |
| 2025-09-11 | 1.5248 | 1.5248 |
| 2025-09-10 | 1.4537 | 1.4537 |
| 2025-09-09 | 1.4401 | 1.4401 |
| 2025-09-08 | 1.4714 | 1.4714 |
| 2025-09-05 | 1.4642 | 1.4642 |
| 2025-09-04 | 1.4414 | 1.4414 |
| 2025-09-03 | 1.5021 | 1.5021 |
| 2025-09-02 | 1.5451 | 1.5451 |
| 2025-09-01 | 1.6105 | 1.6105 |
| 2025-08-29 | 1.5960 | 1.5960 |
| 2025-08-28 | 1.6239 | 1.6239 |
| 2025-08-27 | 1.5846 | 1.5846 |
| 2025-08-26 | 1.6036 | 1.6036 |
| 2025-08-25 | 1.6087 | 1.6087 |
| 2025-08-22 | 1.5807 | 1.5807 |
| 2025-08-21 | 1.4936 | 1.4936 |
| 2025-08-20 | 1.4919 | 1.4919 |
| 2025-08-19 | 1.4662 | 1.4662 |
| 2025-08-18 | 1.4725 | 1.4725 |
| 2025-08-15 | 1.4341 | 1.4341 |
| 2025-08-14 | 1.4146 | 1.4146 |
| 2025-08-13 | 1.4194 | 1.4194 |
| 2025-08-12 | 1.4125 | 1.4125 |
| 2025-08-11 | 1.4125 | 1.4125 |
| 2025-08-08 | 1.3899 | 1.3899 |
| 2025-08-07 | 1.4325 | 1.4325 |
| 2025-08-06 | 1.4388 | 1.4388 |
| 2025-08-05 | 1.4223 | 1.4223 |
| 2025-08-04 | 1.4249 | 1.4249 |
| 2025-08-01 | 1.4167 | 1.4167 |
| 2025-07-31 | 1.4136 | 1.4136 |
| 2025-07-30 | 1.3974 | 1.3974 |
| 2025-07-29 | 1.4132 | 1.4132 |
| 2025-07-28 | 1.3954 | 1.3954 |
| 2025-07-25 | 1.4028 | 1.4028 |
| 2025-07-24 | 1.3849 | 1.3849 |
| 2025-07-23 | 1.3676 | 1.3676 |
| 2025-07-22 | 1.3704 | 1.3704 |
| 2025-07-21 | 1.3829 | 1.3829 |
| 2025-07-18 | 1.3907 | 1.3907 |
| 2025-07-17 | 1.3822 | 1.3822 |
| 2025-07-16 | 1.3658 | 1.3658 |
| 2025-07-15 | 1.3643 | 1.3643 |
| 2025-07-14 | 1.3378 | 1.3378 |
| 2025-07-11 | 1.3522 | 1.3522 |
| 2025-07-10 | 1.3300 | 1.3300 |
| 2025-07-09 | 1.3344 | 1.3344 |
