博道上证科创板综合指数增强A(023901)
2025-11-21
1.2824
-3.5717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 1.2824 | 1.2824 |
| 2025-11-20 | 1.3299 | 1.3299 |
| 2025-11-19 | 1.3413 | 1.3413 |
| 2025-11-18 | 1.3578 | 1.3578 |
| 2025-11-17 | 1.3562 | 1.3562 |
| 2025-11-14 | 1.3624 | 1.3624 |
| 2025-11-13 | 1.3818 | 1.3818 |
| 2025-11-12 | 1.3685 | 1.3685 |
| 2025-11-11 | 1.3732 | 1.3732 |
| 2025-11-10 | 1.3853 | 1.3853 |
| 2025-11-07 | 1.3920 | 1.3920 |
| 2025-11-06 | 1.4086 | 1.4086 |
| 2025-11-05 | 1.3774 | 1.3774 |
| 2025-11-04 | 1.3760 | 1.3760 |
| 2025-11-03 | 1.3968 | 1.3968 |
| 2025-10-31 | 1.4078 | 1.4078 |
| 2025-10-30 | 1.4233 | 1.4233 |
| 2025-10-29 | 1.4500 | 1.4500 |
| 2025-10-28 | 1.4438 | 1.4438 |
| 2025-10-27 | 1.4515 | 1.4515 |
| 2025-10-24 | 1.4329 | 1.4329 |
| 2025-10-23 | 1.3868 | 1.3868 |
| 2025-10-22 | 1.3957 | 1.3957 |
| 2025-10-21 | 1.3939 | 1.3939 |
| 2025-10-20 | 1.3566 | 1.3566 |
| 2025-10-17 | 1.3376 | 1.3376 |
| 2025-10-16 | 1.3817 | 1.3817 |
| 2025-10-15 | 1.3944 | 1.3944 |
| 2025-10-14 | 1.3664 | 1.3664 |
| 2025-10-13 | 1.4179 | 1.4179 |
| 2025-10-10 | 1.4127 | 1.4127 |
| 2025-10-09 | 1.4608 | 1.4608 |
| 2025-09-30 | 1.4434 | 1.4434 |
| 2025-09-29 | 1.4273 | 1.4273 |
| 2025-09-26 | 1.4163 | 1.4163 |
| 2025-09-25 | 1.4416 | 1.4416 |
| 2025-09-24 | 1.4293 | 1.4293 |
| 2025-09-23 | 1.3929 | 1.3929 |
| 2025-09-22 | 1.4035 | 1.4035 |
| 2025-09-19 | 1.3766 | 1.3766 |
| 2025-09-18 | 1.3870 | 1.3870 |
| 2025-09-17 | 1.3892 | 1.3892 |
| 2025-09-16 | 1.3786 | 1.3786 |
| 2025-09-15 | 1.3588 | 1.3588 |
| 2025-09-12 | 1.3617 | 1.3617 |
| 2025-09-11 | 1.3498 | 1.3498 |
| 2025-09-10 | 1.2969 | 1.2969 |
| 2025-09-09 | 1.2857 | 1.2857 |
| 2025-09-08 | 1.3073 | 1.3073 |
| 2025-09-05 | 1.2978 | 1.2978 |
| 2025-09-04 | 1.2513 | 1.2513 |
| 2025-09-03 | 1.3173 | 1.3173 |
| 2025-09-02 | 1.3305 | 1.3305 |
| 2025-09-01 | 1.3688 | 1.3688 |
| 2025-08-29 | 1.3553 | 1.3553 |
| 2025-08-28 | 1.3627 | 1.3627 |
| 2025-08-27 | 1.3157 | 1.3157 |
| 2025-08-26 | 1.3197 | 1.3197 |
| 2025-08-25 | 1.3250 | 1.3250 |
| 2025-08-22 | 1.2993 | 1.2993 |
| 2025-08-21 | 1.2468 | 1.2468 |
| 2025-08-20 | 1.2548 | 1.2548 |
| 2025-08-19 | 1.2325 | 1.2325 |
| 2025-08-18 | 1.2407 | 1.2407 |
| 2025-08-15 | 1.2140 | 1.2140 |
| 2025-08-14 | 1.1903 | 1.1903 |
| 2025-08-13 | 1.1996 | 1.1996 |
| 2025-08-12 | 1.1904 | 1.1904 |
| 2025-08-11 | 1.1807 | 1.1807 |
| 2025-08-08 | 1.1632 | 1.1632 |
| 2025-08-07 | 1.1722 | 1.1722 |
| 2025-08-06 | 1.1756 | 1.1756 |
| 2025-08-05 | 1.1655 | 1.1655 |
| 2025-08-04 | 1.1588 | 1.1588 |
| 2025-08-01 | 1.1398 | 1.1398 |
| 2025-07-31 | 1.1400 | 1.1400 |
| 2025-07-30 | 1.1478 | 1.1478 |
| 2025-07-29 | 1.1585 | 1.1585 |
| 2025-07-28 | 1.1425 | 1.1425 |
| 2025-07-25 | 1.1326 | 1.1326 |
| 2025-07-24 | 1.1141 | 1.1141 |
| 2025-07-18 | 1.0872 | 1.0872 |
| 2025-07-11 | 1.0520 | 1.0520 |
| 2025-07-04 | 1.0344 | 1.0344 |
| 2025-06-30 | 1.0507 | 1.0507 |
| 2025-06-27 | 1.0347 | 1.0347 |
| 2025-06-20 | 0.9883 | 0.9883 |
| 2025-06-13 | 0.9979 | 0.9979 |
| 2025-06-06 | 1.0089 | 1.0089 |
| 2025-05-30 | 0.9834 | 0.9834 |
