博道上证科创板综合指数增强C(023902)
2025-11-26
1.3325
1.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.3325 | 1.3325 |
| 2025-11-25 | 1.3191 | 1.3191 |
| 2025-11-24 | 1.3039 | 1.3039 |
| 2025-11-21 | 1.2795 | 1.2795 |
| 2025-11-20 | 1.3270 | 1.3270 |
| 2025-11-19 | 1.3383 | 1.3383 |
| 2025-11-18 | 1.3547 | 1.3547 |
| 2025-11-17 | 1.3532 | 1.3532 |
| 2025-11-14 | 1.3594 | 1.3594 |
| 2025-11-13 | 1.3788 | 1.3788 |
| 2025-11-12 | 1.3656 | 1.3656 |
| 2025-11-11 | 1.3703 | 1.3703 |
| 2025-11-10 | 1.3823 | 1.3823 |
| 2025-11-07 | 1.3891 | 1.3891 |
| 2025-11-06 | 1.4057 | 1.4057 |
| 2025-11-05 | 1.3745 | 1.3745 |
| 2025-11-04 | 1.3731 | 1.3731 |
| 2025-11-03 | 1.3939 | 1.3939 |
| 2025-10-31 | 1.4049 | 1.4049 |
| 2025-10-30 | 1.4204 | 1.4204 |
| 2025-10-29 | 1.4471 | 1.4471 |
| 2025-10-28 | 1.4409 | 1.4409 |
| 2025-10-27 | 1.4486 | 1.4486 |
| 2025-10-24 | 1.4301 | 1.4301 |
| 2025-10-23 | 1.3842 | 1.3842 |
| 2025-10-22 | 1.3930 | 1.3930 |
| 2025-10-21 | 1.3913 | 1.3913 |
| 2025-10-20 | 1.3540 | 1.3540 |
| 2025-10-17 | 1.3351 | 1.3351 |
| 2025-10-16 | 1.3791 | 1.3791 |
| 2025-10-15 | 1.3918 | 1.3918 |
| 2025-10-14 | 1.3638 | 1.3638 |
| 2025-10-13 | 1.4153 | 1.4153 |
| 2025-10-10 | 1.4102 | 1.4102 |
| 2025-10-09 | 1.4582 | 1.4582 |
| 2025-09-30 | 1.4410 | 1.4410 |
| 2025-09-29 | 1.4249 | 1.4249 |
| 2025-09-26 | 1.4139 | 1.4139 |
| 2025-09-25 | 1.4392 | 1.4392 |
| 2025-09-24 | 1.4270 | 1.4270 |
| 2025-09-23 | 1.3906 | 1.3906 |
| 2025-09-22 | 1.4013 | 1.4013 |
| 2025-09-19 | 1.3744 | 1.3744 |
| 2025-09-18 | 1.3849 | 1.3849 |
| 2025-09-17 | 1.3870 | 1.3870 |
| 2025-09-16 | 1.3765 | 1.3765 |
| 2025-09-15 | 1.3568 | 1.3568 |
| 2025-09-12 | 1.3597 | 1.3597 |
| 2025-09-11 | 1.3478 | 1.3478 |
| 2025-09-10 | 1.2950 | 1.2950 |
| 2025-09-09 | 1.2839 | 1.2839 |
| 2025-09-08 | 1.3055 | 1.3055 |
| 2025-09-05 | 1.2960 | 1.2960 |
| 2025-09-04 | 1.2495 | 1.2495 |
| 2025-09-03 | 1.3155 | 1.3155 |
| 2025-09-02 | 1.3287 | 1.3287 |
| 2025-09-01 | 1.3670 | 1.3670 |
| 2025-08-29 | 1.3535 | 1.3535 |
| 2025-08-28 | 1.3609 | 1.3609 |
| 2025-08-27 | 1.3140 | 1.3140 |
| 2025-08-26 | 1.3180 | 1.3180 |
| 2025-08-25 | 1.3233 | 1.3233 |
| 2025-08-22 | 1.2977 | 1.2977 |
| 2025-08-21 | 1.2452 | 1.2452 |
| 2025-08-20 | 1.2533 | 1.2533 |
| 2025-08-19 | 1.2310 | 1.2310 |
| 2025-08-18 | 1.2392 | 1.2392 |
| 2025-08-15 | 1.2126 | 1.2126 |
| 2025-08-14 | 1.1889 | 1.1889 |
| 2025-08-13 | 1.1982 | 1.1982 |
| 2025-08-12 | 1.1890 | 1.1890 |
| 2025-08-11 | 1.1794 | 1.1794 |
| 2025-08-08 | 1.1619 | 1.1619 |
| 2025-08-07 | 1.1709 | 1.1709 |
| 2025-08-06 | 1.1744 | 1.1744 |
| 2025-08-05 | 1.1642 | 1.1642 |
| 2025-08-04 | 1.1576 | 1.1576 |
| 2025-08-01 | 1.1387 | 1.1387 |
| 2025-07-31 | 1.1389 | 1.1389 |
| 2025-07-30 | 1.1466 | 1.1466 |
| 2025-07-29 | 1.1573 | 1.1573 |
| 2025-07-28 | 1.1413 | 1.1413 |
| 2025-07-25 | 1.1315 | 1.1315 |
| 2025-07-24 | 1.1130 | 1.1130 |
| 2025-07-18 | 1.0862 | 1.0862 |
| 2025-07-11 | 1.0511 | 1.0511 |
| 2025-07-04 | 1.0336 | 1.0336 |
| 2025-06-30 | 1.0500 | 1.0500 |
| 2025-06-27 | 1.0340 | 1.0340 |
| 2025-06-20 | 0.9877 | 0.9877 |
| 2025-06-13 | 0.9974 | 0.9974 |
| 2025-06-06 | 1.0085 | 1.0085 |
