博时中证银行指数A(160517)
2025-12-31
1.8400
0.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8400 | 2.0707 |
| 2025-12-30 | 1.8380 | 2.0685 |
| 2025-12-29 | 1.8401 | 2.0708 |
| 2025-12-26 | 1.8226 | 2.0512 |
| 2025-12-25 | 1.8286 | 2.0579 |
| 2025-12-24 | 1.8296 | 2.0590 |
| 2025-12-23 | 1.8348 | 2.0649 |
| 2025-12-22 | 1.8280 | 2.0572 |
| 2025-12-19 | 1.8378 | 2.0683 |
| 2025-12-18 | 1.8456 | 2.0770 |
| 2025-12-17 | 1.8114 | 2.0386 |
| 2025-12-16 | 1.8092 | 2.0361 |
| 2025-12-15 | 1.8186 | 2.0467 |
| 2025-12-12 | 1.8166 | 2.0444 |
| 2025-12-11 | 1.8211 | 2.0495 |
| 2025-12-10 | 1.8153 | 2.0429 |
| 2025-12-09 | 1.8432 | 2.0743 |
| 2025-12-08 | 1.8443 | 2.0756 |
| 2025-12-05 | 1.8439 | 2.0751 |
| 2025-12-04 | 1.8542 | 2.0867 |
| 2025-12-03 | 1.8616 | 2.0950 |
| 2025-12-02 | 1.8766 | 2.1119 |
| 2025-12-01 | 1.8764 | 2.1117 |
| 2025-11-28 | 1.8630 | 2.0966 |
| 2025-11-27 | 1.8776 | 2.1131 |
| 2025-11-26 | 1.8682 | 2.1025 |
| 2025-11-25 | 1.8821 | 2.1181 |
| 2025-11-24 | 1.8587 | 2.0918 |
| 2025-11-21 | 1.8724 | 2.1072 |
| 2025-11-20 | 1.8906 | 2.1277 |
| 2025-11-19 | 1.8753 | 2.1105 |
| 2025-11-18 | 1.8604 | 2.0937 |
| 2025-11-17 | 1.8648 | 2.0986 |
| 2025-11-14 | 1.8880 | 2.1248 |
| 2025-11-13 | 1.8835 | 2.1197 |
| 2025-11-12 | 1.8844 | 2.1207 |
| 2025-11-11 | 1.8759 | 2.1111 |
| 2025-11-10 | 1.8697 | 2.1042 |
| 2025-11-07 | 1.8584 | 2.0914 |
| 2025-11-06 | 1.8608 | 2.0941 |
| 2025-11-05 | 1.8682 | 2.1025 |
| 2025-11-04 | 1.8683 | 2.1026 |
| 2025-11-03 | 1.8323 | 2.0621 |
| 2025-10-31 | 1.8098 | 2.0368 |
| 2025-10-30 | 1.8117 | 2.0389 |
| 2025-10-29 | 1.8110 | 2.0381 |
| 2025-10-28 | 1.8476 | 2.0793 |
| 2025-10-27 | 1.8506 | 2.0827 |
| 2025-10-24 | 1.8500 | 2.0820 |
| 2025-10-23 | 1.8576 | 2.0905 |
| 2025-10-22 | 1.8461 | 2.0776 |
| 2025-10-21 | 1.8290 | 2.0584 |
| 2025-10-20 | 1.8236 | 2.0523 |
| 2025-10-17 | 1.8256 | 2.0545 |
| 2025-10-16 | 1.8309 | 2.0605 |
| 2025-10-15 | 1.8065 | 2.0330 |
| 2025-10-14 | 1.7962 | 2.0214 |
| 2025-10-13 | 1.7538 | 1.9737 |
| 2025-10-10 | 1.7414 | 1.9598 |
| 2025-10-09 | 1.7334 | 1.9508 |
| 2025-09-30 | 1.7375 | 1.9554 |
| 2025-09-29 | 1.7501 | 1.9696 |
| 2025-09-26 | 1.7592 | 1.9798 |
| 2025-09-25 | 1.7564 | 1.9767 |
| 2025-09-24 | 1.7666 | 1.9881 |
| 2025-09-23 | 1.7718 | 1.9940 |
| 2025-09-22 | 1.7463 | 1.9653 |
| 2025-09-19 | 1.7625 | 1.9835 |
| 2025-09-18 | 1.7613 | 1.9822 |
| 2025-09-17 | 1.7938 | 2.0187 |
| 2025-09-16 | 1.8002 | 2.0259 |
| 2025-09-15 | 1.8182 | 2.0462 |
| 2025-09-12 | 1.8341 | 2.0641 |
| 2025-09-11 | 1.8615 | 2.0949 |
| 2025-09-10 | 1.8520 | 2.0842 |
| 2025-09-09 | 1.8499 | 2.0819 |
| 2025-09-08 | 1.8352 | 2.0653 |
| 2025-09-05 | 1.8454 | 2.0768 |
| 2025-09-04 | 1.8628 | 2.0964 |
| 2025-09-03 | 1.8491 | 2.0810 |
| 2025-09-02 | 1.8702 | 2.1047 |
| 2025-09-01 | 1.8355 | 2.0657 |
| 2025-08-29 | 1.8547 | 2.0873 |
| 2025-08-28 | 1.8685 | 2.1028 |
| 2025-08-27 | 1.8613 | 2.0947 |
| 2025-08-26 | 1.8944 | 2.1320 |
| 2025-08-25 | 1.9067 | 2.1458 |
| 2025-08-22 | 1.8938 | 2.1313 |
| 2025-08-21 | 1.8992 | 2.1374 |
| 2025-08-20 | 1.8884 | 2.1252 |
| 2025-08-19 | 1.8806 | 2.1164 |
| 2025-08-18 | 1.8786 | 2.1142 |
| 2025-08-15 | 1.8728 | 2.1077 |
| 2025-08-14 | 1.8992 | 2.1374 |
| 2025-08-13 | 1.8997 | 2.1379 |
| 2025-08-12 | 1.9190 | 2.1596 |
| 2025-08-11 | 1.9129 | 2.1528 |
| 2025-08-08 | 1.9315 | 2.1737 |
| 2025-08-07 | 1.9368 | 2.1797 |
| 2025-08-06 | 1.9291 | 2.1710 |
| 2025-08-05 | 1.9316 | 2.1738 |
| 2025-08-04 | 1.9028 | 2.1414 |
| 2025-08-01 | 1.8891 | 2.1260 |
| 2025-07-31 | 1.8847 | 2.1210 |
| 2025-07-30 | 1.8944 | 2.1320 |
| 2025-07-29 | 1.8827 | 2.1188 |
| 2025-07-28 | 1.9047 | 2.1436 |
| 2025-07-25 | 1.9033 | 2.1420 |
| 2025-07-24 | 1.9065 | 2.1456 |
| 2025-07-23 | 1.9327 | 2.1751 |
| 2025-07-22 | 1.9252 | 2.1666 |
| 2025-07-21 | 1.9435 | 2.1872 |
| 2025-07-18 | 1.9578 | 2.2033 |
| 2025-07-17 | 1.9465 | 2.1906 |
| 2025-07-16 | 1.9516 | 2.1963 |
| 2025-07-15 | 1.9605 | 2.2063 |
| 2025-07-14 | 1.9784 | 2.2265 |
| 2025-07-11 | 1.9664 | 2.2130 |
| 2025-07-10 | 1.9998 | 2.2506 |
