BOCI创业(159821)
2026-06-26
1.5782
-4.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.5782 | 1.5782 |
| 2026-06-25 | 1.6446 | 1.6446 |
| 2026-06-24 | 1.5997 | 1.5997 |
| 2026-06-23 | 1.5774 | 1.5774 |
| 2026-06-22 | 1.6398 | 1.6398 |
| 2026-06-18 | 1.5999 | 1.5999 |
| 2026-06-17 | 1.5680 | 1.5680 |
| 2026-06-16 | 1.5439 | 1.5439 |
| 2026-06-15 | 1.5179 | 1.5179 |
| 2026-06-12 | 1.4425 | 1.4425 |
| 2026-06-11 | 1.4367 | 1.4367 |
| 2026-06-10 | 1.4528 | 1.4528 |
| 2026-06-09 | 1.4929 | 1.4929 |
| 2026-06-08 | 1.4367 | 1.4367 |
| 2026-06-05 | 1.4914 | 1.4914 |
| 2026-06-04 | 1.5404 | 1.5404 |
| 2026-06-03 | 1.5527 | 1.5527 |
| 2026-06-02 | 1.5276 | 1.5276 |
| 2026-06-01 | 1.4881 | 1.4881 |
| 2026-05-29 | 1.5206 | 1.5206 |
| 2026-05-28 | 1.5530 | 1.5530 |
| 2026-05-27 | 1.5230 | 1.5230 |
| 2026-05-26 | 1.5219 | 1.5219 |
| 2026-05-25 | 1.5136 | 1.5136 |
| 2026-05-22 | 1.4827 | 1.4827 |
| 2026-05-21 | 1.4419 | 1.4419 |
| 2026-05-20 | 1.4762 | 1.4762 |
| 2026-05-19 | 1.4712 | 1.4712 |
| 2026-05-18 | 1.4737 | 1.4737 |
| 2026-05-15 | 1.4790 | 1.4790 |
| 2026-05-14 | 1.4872 | 1.4872 |
| 2026-05-13 | 1.5197 | 1.5197 |
| 2026-05-12 | 1.4810 | 1.4810 |
| 2026-05-11 | 1.4786 | 1.4786 |
| 2026-05-08 | 1.4288 | 1.4288 |
| 2026-05-07 | 1.4425 | 1.4425 |
| 2026-05-06 | 1.4221 | 1.4221 |
| 2026-04-30 | 1.3844 | 1.3844 |
| 2026-04-29 | 1.3879 | 1.3879 |
| 2026-04-28 | 1.3541 | 1.3541 |
| 2026-04-27 | 1.3735 | 1.3735 |
| 2026-04-24 | 1.3806 | 1.3806 |
| 2026-04-23 | 1.4003 | 1.4003 |
| 2026-04-22 | 1.4124 | 1.4124 |
| 2026-04-21 | 1.3842 | 1.3842 |
| 2026-04-20 | 1.3796 | 1.3796 |
| 2026-04-17 | 1.3799 | 1.3799 |
| 2026-04-16 | 1.3607 | 1.3607 |
| 2026-04-15 | 1.3193 | 1.3193 |
| 2026-04-14 | 1.3354 | 1.3354 |
| 2026-04-13 | 1.3048 | 1.3048 |
| 2026-04-10 | 1.2946 | 1.2946 |
| 2026-04-09 | 1.2472 | 1.2472 |
| 2026-04-08 | 1.2561 | 1.2561 |
| 2026-04-07 | 1.1854 | 1.1854 |
| 2026-04-03 | 1.1812 | 1.1812 |
| 2026-04-02 | 1.1897 | 1.1897 |
| 2026-04-01 | 1.2176 | 1.2176 |
| 2026-03-31 | 1.1943 | 1.1943 |
| 2026-03-30 | 1.2272 | 1.2272 |
| 2026-03-27 | 1.2355 | 1.2355 |
| 2026-03-26 | 1.2268 | 1.2268 |
| 2026-03-25 | 1.2433 | 1.2433 |
| 2026-03-24 | 1.2192 | 1.2192 |
| 2026-03-23 | 1.2132 | 1.2132 |
| 2026-03-20 | 1.2561 | 1.2561 |
| 2026-03-19 | 1.2403 | 1.2403 |
| 2026-03-18 | 1.2541 | 1.2541 |
| 2026-03-17 | 1.2295 | 1.2295 |
| 2026-03-16 | 1.2581 | 1.2581 |
| 2026-03-13 | 1.2408 | 1.2408 |
| 2026-03-12 | 1.2435 | 1.2435 |
| 2026-03-11 | 1.2553 | 1.2553 |
| 2026-03-10 | 1.2393 | 1.2393 |
| 2026-03-09 | 1.2030 | 1.2030 |
| 2026-03-06 | 1.2107 | 1.2107 |
| 2026-03-05 | 1.2061 | 1.2061 |
| 2026-03-04 | 1.1865 | 1.1865 |
| 2026-03-03 | 1.2033 | 1.2033 |
| 2026-03-02 | 1.2348 | 1.2348 |
| 2026-02-27 | 1.2408 | 1.2408 |
| 2026-02-26 | 1.2535 | 1.2535 |
| 2026-02-25 | 1.2569 | 1.2569 |
| 2026-02-24 | 1.2396 | 1.2396 |
| 2026-02-13 | 1.2276 | 1.2276 |
| 2026-02-12 | 1.2470 | 1.2470 |
| 2026-02-11 | 1.2309 | 1.2309 |
| 2026-02-10 | 1.2441 | 1.2441 |
| 2026-02-09 | 1.2487 | 1.2487 |
| 2026-02-06 | 1.2128 | 1.2128 |
| 2026-02-05 | 1.2214 | 1.2214 |
| 2026-02-04 | 1.2405 | 1.2405 |
| 2026-02-03 | 1.2455 | 1.2455 |
| 2026-02-02 | 1.2228 | 1.2228 |
| 2026-01-30 | 1.2534 | 1.2534 |
| 2026-01-29 | 1.2377 | 1.2377 |
| 2026-01-28 | 1.2448 | 1.2448 |
| 2026-01-27 | 1.2518 | 1.2518 |
| 2026-01-26 | 1.2427 | 1.2427 |
| 2026-01-23 | 1.2539 | 1.2539 |
| 2026-01-22 | 1.2462 | 1.2462 |
| 2026-01-21 | 1.2337 | 1.2337 |
| 2026-01-20 | 1.2273 | 1.2273 |
| 2026-01-19 | 1.2493 | 1.2493 |
| 2026-01-16 | 1.2580 | 1.2580 |
| 2026-01-15 | 1.2605 | 1.2605 |
| 2026-01-14 | 1.2533 | 1.2533 |
| 2026-01-13 | 1.2432 | 1.2432 |
| 2026-01-12 | 1.2678 | 1.2678 |
| 2026-01-09 | 1.2456 | 1.2456 |
| 2026-01-08 | 1.2362 | 1.2362 |
| 2026-01-07 | 1.2460 | 1.2460 |
| 2026-01-06 | 1.2421 | 1.2421 |
| 2026-01-05 | 1.2329 | 1.2329 |
| 2025-12-31 | 1.1992 | 1.1992 |
| 2025-12-30 | 1.2140 | 1.2140 |
