博时证券公司指数A(160516)
2024-04-24
1.0387
0.1543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0387 | 0.7190 |
| 2024-04-23 | 1.0371 | 0.7178 |
| 2024-04-22 | 1.0381 | 0.7185 |
| 2024-04-19 | 1.0373 | 0.7180 |
| 2024-04-18 | 1.0431 | 0.7220 |
| 2024-04-17 | 1.0365 | 0.7174 |
| 2024-04-16 | 1.0161 | 0.7033 |
| 2024-04-15 | 1.0346 | 0.7161 |
| 2024-04-12 | 1.0172 | 0.7041 |
| 2024-04-11 | 1.0349 | 0.7163 |
| 2024-04-10 | 1.0384 | 0.7187 |
| 2024-04-09 | 1.0571 | 0.7317 |
| 2024-04-08 | 1.0544 | 0.7298 |
| 2024-04-03 | 1.0730 | 0.7427 |
| 2024-04-02 | 1.0803 | 0.7477 |
| 2024-04-01 | 1.0869 | 0.7523 |
| 2024-03-29 | 1.0725 | 0.7423 |
| 2024-03-28 | 1.0684 | 0.7395 |
| 2024-03-27 | 1.0643 | 0.7367 |
| 2024-03-26 | 1.0837 | 0.7501 |
| 2024-03-25 | 1.0801 | 0.7476 |
| 2024-03-22 | 1.1119 | 0.7696 |
| 2024-03-21 | 1.1298 | 0.7820 |
| 2024-03-20 | 1.1247 | 0.7785 |
| 2024-03-19 | 1.1224 | 0.7769 |
| 2024-03-18 | 1.1423 | 0.7907 |
| 2024-03-15 | 1.1190 | 0.7745 |
| 2024-03-14 | 1.1121 | 0.7698 |
| 2024-03-13 | 1.1219 | 0.7765 |
| 2024-03-12 | 1.1352 | 0.7857 |
| 2024-03-11 | 1.1294 | 0.7817 |
| 2024-03-08 | 1.1133 | 0.7706 |
| 2024-03-07 | 1.1131 | 0.7704 |
| 2024-03-06 | 1.1246 | 0.7784 |
| 2024-03-05 | 1.1249 | 0.7786 |
| 2024-03-04 | 1.1319 | 0.7835 |
| 2024-03-01 | 1.1452 | 0.7927 |
| 2024-02-29 | 1.1386 | 0.7881 |
| 2024-02-28 | 1.1170 | 0.7731 |
| 2024-02-27 | 1.1340 | 0.7849 |
| 2024-02-26 | 1.1154 | 0.7720 |
| 2024-02-23 | 1.1253 | 0.7789 |
| 2024-02-22 | 1.1228 | 0.7772 |
| 2024-02-21 | 1.1103 | 0.7685 |
| 2024-02-20 | 1.1012 | 0.7622 |
| 2024-02-19 | 1.0880 | 0.7531 |
| 2024-02-08 | 1.1014 | 0.7623 |
| 2024-02-07 | 1.0916 | 0.7556 |
| 2024-02-06 | 1.0776 | 0.7459 |
| 2024-02-05 | 1.0213 | 0.7069 |
| 2024-02-02 | 1.0412 | 0.7207 |
| 2024-02-01 | 1.0626 | 0.7355 |
| 2024-01-31 | 1.0668 | 0.7384 |
| 2024-01-30 | 1.0776 | 0.7459 |
| 2024-01-29 | 1.0913 | 0.7554 |
| 2024-01-26 | 1.1099 | 0.7682 |
| 2024-01-25 | 1.1103 | 0.7685 |
| 2024-01-24 | 1.0981 | 0.7601 |
| 2024-01-23 | 1.0563 | 0.7311 |
| 2024-01-22 | 1.0360 | 0.7171 |
| 2024-01-19 | 1.0593 | 0.7332 |
| 2024-01-18 | 1.0679 | 0.7392 |
| 2024-01-17 | 1.0561 | 0.7310 |
| 2024-01-16 | 1.0754 | 0.7444 |
| 2024-01-15 | 1.0644 | 0.7367 |
| 2024-01-12 | 1.0666 | 0.7383 |
| 2024-01-11 | 1.0760 | 0.7448 |
| 2024-01-10 | 1.0653 | 0.7374 |
| 2024-01-09 | 1.0709 | 0.7412 |
| 2024-01-08 | 1.0750 | 0.7441 |
| 2024-01-05 | 1.0941 | 0.7573 |
| 2024-01-04 | 1.1016 | 0.7625 |
| 2024-01-03 | 1.1122 | 0.7698 |
| 2024-01-02 | 1.1096 | 0.7680 |
| 2023-12-31 | 1.1233 | 0.7775 |
| 2023-12-29 | 1.1233 | 0.7775 |
| 2023-12-28 | 1.1217 | 0.7764 |
| 2023-12-27 | 1.0980 | 0.7600 |
| 2023-12-26 | 1.0907 | 0.7549 |
| 2023-12-25 | 1.1009 | 0.7620 |
| 2023-12-22 | 1.1095 | 0.7680 |
| 2023-12-21 | 1.1113 | 0.7692 |
| 2023-12-20 | 1.1121 | 0.7698 |
| 2023-12-19 | 1.1413 | 0.7900 |
| 2023-12-18 | 1.1430 | 0.7911 |
| 2023-12-15 | 1.1451 | 0.7926 |
| 2023-12-14 | 1.1454 | 0.7928 |
| 2023-12-13 | 1.1501 | 0.7961 |
| 2023-12-12 | 1.1641 | 0.8057 |
| 2023-12-11 | 1.1666 | 0.8075 |
| 2023-12-08 | 1.1480 | 0.7946 |
| 2023-12-07 | 1.1557 | 0.7999 |
| 2023-12-06 | 1.1482 | 0.7947 |
| 2023-12-05 | 1.1540 | 0.7988 |
| 2023-12-04 | 1.1677 | 0.8082 |
| 2023-12-01 | 1.1698 | 0.8097 |
| 2023-11-30 | 1.1630 | 0.8050 |
| 2023-11-29 | 1.1596 | 0.8026 |
| 2023-11-28 | 1.1702 | 0.8100 |
| 2023-11-27 | 1.1729 | 0.8118 |
| 2023-11-24 | 1.1840 | 0.8195 |
| 2023-11-23 | 1.1957 | 0.8276 |
| 2023-11-22 | 1.1933 | 0.8260 |
| 2023-11-21 | 1.2036 | 0.8331 |
| 2023-11-20 | 1.2047 | 0.8338 |
| 2023-11-17 | 1.2112 | 0.8383 |
| 2023-11-16 | 1.2075 | 0.8358 |
| 2023-11-15 | 1.2161 | 0.8417 |
| 2023-11-14 | 1.2149 | 0.8409 |
| 2023-11-13 | 1.2011 | 0.8314 |
| 2023-11-10 | 1.2060 | 0.8347 |
| 2023-11-09 | 1.2054 | 0.8343 |
| 2023-11-08 | 1.2095 | 0.8372 |
| 2023-11-07 | 1.2220 | 0.8458 |
| 2023-11-06 | 1.2158 | 0.8415 |
| 2023-11-03 | 1.1724 | 0.8115 |
| 2023-11-02 | 1.1601 | 0.8030 |
| 2023-11-01 | 1.1685 | 0.8088 |
| 2023-10-31 | 1.1702 | 0.8100 |
| 2023-10-30 | 1.1672 | 0.8079 |
