博时中证信息技术应用创新产业指数发起式C(021315)
2026-06-17
1.4958
1.8590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.4282 | 1.4282 |
| 2026-03-24 | 1.3966 | 1.3966 |
| 2026-03-23 | 1.3625 | 1.3625 |
| 2026-03-20 | 1.4429 | 1.4429 |
| 2026-03-19 | 1.4964 | 1.4964 |
| 2026-03-18 | 1.5323 | 1.5323 |
| 2026-03-17 | 1.4840 | 1.4840 |
| 2026-03-16 | 1.5246 | 1.5246 |
| 2026-03-13 | 1.5070 | 1.5070 |
| 2026-03-12 | 1.5401 | 1.5401 |
| 2026-03-11 | 1.5553 | 1.5553 |
| 2026-03-10 | 1.5676 | 1.5676 |
| 2026-03-09 | 1.5436 | 1.5436 |
| 2026-03-06 | 1.5127 | 1.5127 |
| 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 |
