博时中证信息技术应用创新产业指数发起式C(021315)
2026-03-05
1.4807
2.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.4807 | 1.4807 |
| 2026-03-04 | 1.4504 | 1.4504 |
| 2026-03-03 | 1.4446 | 1.4446 |
| 2026-03-02 | 1.5279 | 1.5279 |
| 2026-02-27 | 1.5765 | 1.5765 |
| 2026-02-26 | 1.5475 | 1.5475 |
| 2026-02-25 | 1.5461 | 1.5461 |
| 2026-02-24 | 1.5498 | 1.5498 |
| 2026-02-13 | 1.5957 | 1.5957 |
| 2026-02-12 | 1.6042 | 1.6042 |
| 2026-02-11 | 1.5672 | 1.5672 |
| 2026-02-10 | 1.5673 | 1.5673 |
| 2026-02-09 | 1.5550 | 1.5550 |
| 2026-02-06 | 1.5080 | 1.5080 |
| 2026-02-05 | 1.5222 | 1.5222 |
| 2026-02-04 | 1.5447 | 1.5447 |
| 2026-02-03 | 1.5801 | 1.5801 |
| 2026-02-02 | 1.5452 | 1.5452 |
| 2026-01-30 | 1.6180 | 1.6180 |
| 2026-01-29 | 1.6561 | 1.6561 |
| 2026-01-28 | 1.6667 | 1.6667 |
| 2026-01-27 | 1.6855 | 1.6855 |
| 2026-01-26 | 1.6679 | 1.6679 |
| 2026-01-23 | 1.6962 | 1.6962 |
| 2026-01-22 | 1.6811 | 1.6811 |
| 2026-01-21 | 1.6513 | 1.6513 |
| 2026-01-20 | 1.6314 | 1.6314 |
| 2026-01-19 | 1.6430 | 1.6430 |
| 2026-01-16 | 1.6704 | 1.6704 |
| 2026-01-15 | 1.6790 | 1.6790 |
| 2026-01-14 | 1.6908 | 1.6908 |
| 2026-01-13 | 1.6344 | 1.6344 |
| 2026-01-12 | 1.6644 | 1.6644 |
| 2026-01-09 | 1.5667 | 1.5667 |
| 2026-01-08 | 1.5195 | 1.5195 |
| 2026-01-07 | 1.4996 | 1.4996 |
| 2026-01-06 | 1.5051 | 1.5051 |
| 2026-01-05 | 1.4853 | 1.4853 |
| 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 |
