博时中证全指通信设备指数发起式A基金净值查询(020691)
今天最新净值
2.4534
0.0414 1.72%
2025-12-15
盘中实时估值(仅供参考)
2.3341
-0.0626 -2.6117%
- 累计净值：2.4534
- 成立日期：2024-05-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1245亿
- 最近资产：1.08亿元
- 基金公司：博时基金
- 基金经理：李庆阳
今年以来博时中证全指通信设备指数发起式A基金净值查询
今年以来,博时中证全指通信设备指数发起式A(020691)基金累计收益率110.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
020691 |
博时中证全指通信设备指数发起式A |
2.3967 |
2.3967 |
2.4534 |
2.4534 |
-0.0567 |
-2.31% |
| 2025-12-12 |
020691 |
博时中证全指通信设备指数发起式A |
2.4534 |
2.4534 |
2.4120 |
2.4120 |
0.0414 |
1.72% |
| 2025-12-11 |
020691 |
博时中证全指通信设备指数发起式A |
2.4120 |
2.4120 |
2.4989 |
2.4989 |
-0.0869 |
-3.60% |
| 2025-12-10 |
020691 |
博时中证全指通信设备指数发起式A |
2.4989 |
2.4989 |
2.4802 |
2.4802 |
0.0187 |
0.75% |
| 2025-12-09 |
020691 |
博时中证全指通信设备指数发起式A |
2.4802 |
2.4802 |
2.4072 |
2.4072 |
0.0730 |
3.03% |
| 2025-12-08 |
020691 |
博时中证全指通信设备指数发起式A |
2.4072 |
2.4072 |
2.2895 |
2.2895 |
0.1177 |
5.14% |
| 2025-12-05 |
020691 |
博时中证全指通信设备指数发起式A |
2.2895 |
2.2895 |
2.2670 |
2.2670 |
0.0225 |
0.99% |
| 2025-12-04 |
020691 |
博时中证全指通信设备指数发起式A |
2.2670 |
2.2670 |
2.2517 |
2.2517 |
0.0153 |
0.68% |
| 2025-12-03 |
020691 |
博时中证全指通信设备指数发起式A |
2.2517 |
2.2517 |
2.2700 |
2.2700 |
-0.0183 |
-0.81% |
| 2025-12-02 |
020691 |
博时中证全指通信设备指数发起式A |
2.2700 |
2.2700 |
2.2543 |
2.2543 |
0.0157 |
0.70% |
|
|
| 2025-12-01 |
020691 |
博时中证全指通信设备指数发起式A |
2.2543 |
2.2543 |
2.1978 |
2.1978 |
0.0565 |
2.57% |
| 2025-11-28 |
020691 |
博时中证全指通信设备指数发起式A |
2.1978 |
2.1978 |
2.1915 |
2.1915 |
0.0063 |
0.29% |
| 2025-11-27 |
020691 |
博时中证全指通信设备指数发起式A |
2.1915 |
2.1915 |
2.1810 |
2.1810 |
0.0105 |
0.48% |
| 2025-11-26 |
020691 |
博时中证全指通信设备指数发起式A |
2.1810 |
2.1810 |
2.0659 |
2.0659 |
0.1151 |
5.57% |
| 2025-11-25 |
020691 |
博时中证全指通信设备指数发起式A |
2.0659 |
2.0659 |
1.9978 |
1.9978 |
0.0681 |
3.41% |
| 2025-11-24 |
020691 |
博时中证全指通信设备指数发起式A |
1.9978 |
1.9978 |
2.0213 |
2.0213 |
-0.0235 |
-1.18% |
| 2025-11-21 |
020691 |
博时中证全指通信设备指数发起式A |
2.0213 |
2.0213 |
2.1393 |
2.1393 |
-0.1180 |
-5.52% |
| 2025-11-20 |
020691 |
博时中证全指通信设备指数发起式A |
2.1393 |
2.1393 |
2.1289 |
2.1289 |
0.0104 |
0.49% |
| 2025-11-19 |
020691 |
博时中证全指通信设备指数发起式A |
2.1289 |
2.1289 |
2.1070 |
2.1070 |
0.0219 |
1.04% |
| 2025-11-18 |
020691 |
博时中证全指通信设备指数发起式A |
2.1070 |
2.1070 |
2.1138 |
2.1138 |
-0.0068 |
-0.32% |
| 2025-11-17 |
020691 |
博时中证全指通信设备指数发起式A |
2.1138 |
2.1138 |
2.0932 |
2.0932 |
0.0206 |
0.98% |
| 2025-11-14 |
020691 |
博时中证全指通信设备指数发起式A |
2.0932 |
2.0932 |
2.1594 |
2.1594 |
-0.0662 |
-3.07% |
| 2025-11-13 |
020691 |
博时中证全指通信设备指数发起式A |
2.1594 |
2.1594 |
2.1684 |
2.1684 |
-0.0090 |
-0.42% |
| 2025-11-12 |
020691 |
博时中证全指通信设备指数发起式A |
2.1684 |
2.1684 |
2.1535 |
2.1535 |
0.0149 |
0.69% |
| 2025-11-11 |
020691 |
博时中证全指通信设备指数发起式A |
2.1535 |
2.1535 |
2.2188 |
2.2188 |
-0.0653 |
-3.03% |
|
|
| 2025-11-10 |
020691 |
博时中证全指通信设备指数发起式A |
2.2188 |
2.2188 |
2.2398 |
2.2398 |
-0.0210 |
-0.94% |
| 2025-11-07 |
020691 |
博时中证全指通信设备指数发起式A |
2.2398 |
2.2398 |
2.2649 |
2.2649 |
-0.0251 |
-1.11% |
| 2025-11-06 |
020691 |
博时中证全指通信设备指数发起式A |
2.2649 |
2.2649 |
2.2130 |
2.2130 |
0.0519 |
2.35% |
| 2025-11-05 |
020691 |
博时中证全指通信设备指数发起式A |
2.2130 |
2.2130 |
2.2147 |
2.2147 |
-0.0017 |
-0.08% |
| 2025-11-04 |
020691 |
博时中证全指通信设备指数发起式A |
2.2147 |
2.2147 |
2.2407 |
2.2407 |
-0.0260 |
-1.16% |
| 2025-11-03 |
020691 |
博时中证全指通信设备指数发起式A |
2.2407 |
2.2407 |
2.2172 |
2.2172 |
0.0235 |
1.06% |
| 2025-10-31 |
020691 |
博时中证全指通信设备指数发起式A |
2.2172 |
2.2172 |
2.3349 |
2.3349 |
-0.1177 |
-5.31% |
| 2025-10-30 |
020691 |
博时中证全指通信设备指数发起式A |
2.3349 |
2.3349 |
2.4122 |
2.4122 |
-0.0773 |
-3.20% |
| 2025-10-29 |
020691 |
博时中证全指通信设备指数发起式A |
2.4122 |
2.4122 |
2.3763 |
2.3763 |
0.0359 |
1.51% |
| 2025-10-28 |
020691 |
博时中证全指通信设备指数发起式A |
2.3763 |
2.3763 |
2.3674 |
2.3674 |
0.0089 |
0.38% |
| 2025-10-27 |
020691 |
博时中证全指通信设备指数发起式A |
2.3674 |
2.3674 |
2.2668 |
2.2668 |
0.1006 |
4.44% |
| 2025-10-24 |
020691 |
博时中证全指通信设备指数发起式A |
2.2668 |
2.2668 |
2.1478 |
2.1478 |
0.1190 |
5.54% |
| 2025-10-23 |
020691 |
博时中证全指通信设备指数发起式A |
2.1478 |
2.1478 |
2.1848 |
2.1848 |
-0.0370 |
-1.69% |
| 2025-10-22 |
020691 |
博时中证全指通信设备指数发起式A |
2.1848 |
2.1848 |
2.2023 |
2.2023 |
-0.0175 |
-0.79% |
| 2025-10-21 |
020691 |
博时中证全指通信设备指数发起式A |
2.2023 |
2.2023 |
2.0700 |
2.0700 |
0.1323 |
6.39% |
| 2025-10-20 |
020691 |
博时中证全指通信设备指数发起式A |
2.0700 |
2.0700 |
2.0010 |
2.0010 |
0.0690 |
3.45% |
| 2025-10-17 |
020691 |
博时中证全指通信设备指数发起式A |
2.0010 |
2.0010 |
2.0673 |
2.0673 |
-0.0663 |
-3.21% |
| 2025-10-16 |
020691 |
博时中证全指通信设备指数发起式A |
2.0673 |
2.0673 |
2.0494 |
2.0494 |
0.0179 |
0.87% |
| 2025-10-15 |
020691 |
博时中证全指通信设备指数发起式A |
2.0494 |
2.0494 |
2.0021 |
2.0021 |
0.0473 |
2.36% |
| 2025-10-14 |
020691 |
博时中证全指通信设备指数发起式A |
2.0021 |
2.0021 |
2.1310 |
2.1310 |
-0.1289 |
-6.44% |
| 2025-10-13 |
020691 |
博时中证全指通信设备指数发起式A |
2.1310 |
2.1310 |
2.1571 |
2.1571 |
-0.0261 |
-1.21% |
| 2025-10-10 |
020691 |
博时中证全指通信设备指数发起式A |
2.1571 |
2.1571 |
2.2098 |
2.2098 |
-0.0527 |
-2.38% |
| 2025-10-09 |
020691 |
博时中证全指通信设备指数发起式A |
2.2098 |
2.2098 |
2.1889 |
2.1889 |
0.0209 |
0.95% |
| 2025-09-30 |
020691 |
博时中证全指通信设备指数发起式A |
2.1889 |
2.1889 |
2.2352 |
2.2352 |
-0.0463 |
-2.07% |
| 2025-09-29 |
020691 |
博时中证全指通信设备指数发起式A |
2.2352 |
2.2352 |
2.2042 |
2.2042 |
0.0310 |
1.41% |
| 2025-09-26 |
020691 |
博时中证全指通信设备指数发起式A |
2.2042 |
2.2042 |
2.2714 |
2.2714 |
-0.0672 |
-2.96% |
| 2025-09-25 |
020691 |
博时中证全指通信设备指数发起式A |
2.2714 |
2.2714 |
2.2189 |
2.2189 |
0.0525 |
2.37% |
| 2025-09-24 |
020691 |
博时中证全指通信设备指数发起式A |
2.2189 |
2.2189 |
2.2317 |
2.2317 |
-0.0128 |
-0.57% |
| 2025-09-23 |
020691 |
博时中证全指通信设备指数发起式A |
2.2317 |
2.2317 |
2.2121 |
2.2121 |
0.0196 |
0.89% |
| 2025-09-22 |
020691 |
博时中证全指通信设备指数发起式A |
2.2121 |
2.2121 |
2.1863 |
2.1863 |
0.0258 |
1.18% |
| 2025-09-19 |
020691 |
博时中证全指通信设备指数发起式A |
2.1863 |
2.1863 |
2.1548 |
2.1548 |
0.0315 |
1.46% |
| 2025-09-18 |
020691 |
博时中证全指通信设备指数发起式A |
2.1548 |
2.1548 |
2.1222 |
2.1222 |
0.0326 |
1.54% |
| 2025-09-17 |
020691 |
博时中证全指通信设备指数发起式A |
2.1222 |
2.1222 |
2.1102 |
2.1102 |
0.0120 |
0.57% |
| 2025-09-16 |
020691 |
博时中证全指通信设备指数发起式A |
2.1102 |
2.1102 |
2.0993 |
2.0993 |
0.0109 |
0.52% |
| 2025-09-15 |
020691 |
博时中证全指通信设备指数发起式A |
2.0993 |
2.0993 |
2.1346 |
2.1346 |
-0.0353 |
-1.65% |
| 2025-09-12 |
020691 |
博时中证全指通信设备指数发起式A |
2.1346 |
2.1346 |
2.1691 |
2.1691 |
-0.0345 |
-1.59% |
| 2025-09-11 |
020691 |
博时中证全指通信设备指数发起式A |
2.1691 |
2.1691 |
2.0088 |
2.0088 |
0.1603 |
7.98% |
| 2025-09-10 |
020691 |
博时中证全指通信设备指数发起式A |
2.0088 |
2.0088 |
1.9228 |
1.9228 |
0.0860 |
4.47% |
| 2025-09-09 |
020691 |
博时中证全指通信设备指数发起式A |
1.9228 |
1.9228 |
1.9577 |
1.9577 |
-0.0349 |
-1.78% |
| 2025-09-08 |
020691 |
博时中证全指通信设备指数发起式A |
1.9577 |
1.9577 |
2.0559 |
2.0559 |
-0.0982 |
-4.78% |
| 2025-09-05 |
020691 |
博时中证全指通信设备指数发起式A |
2.0559 |
2.0559 |
1.9296 |
1.9296 |
0.1263 |
6.55% |
| 2025-09-04 |
020691 |
博时中证全指通信设备指数发起式A |
1.9296 |
1.9296 |
2.1191 |
2.1191 |
-0.1895 |
-8.94% |
| 2025-09-03 |
020691 |
博时中证全指通信设备指数发起式A |
2.1191 |
2.1191 |
2.0713 |
2.0713 |
0.0478 |
2.31% |
| 2025-09-02 |
020691 |
博时中证全指通信设备指数发起式A |
2.0713 |
2.0713 |
2.1856 |
2.1856 |
-0.1143 |
-5.23% |
| 2025-09-01 |
020691 |
博时中证全指通信设备指数发起式A |
2.1856 |
2.1856 |
2.0724 |
2.0724 |
0.1132 |
5.46% |
| 2025-08-29 |
020691 |
博时中证全指通信设备指数发起式A |
2.0724 |
2.0724 |
2.0563 |
2.0563 |
0.0161 |
0.78% |
| 2025-08-28 |
020691 |
博时中证全指通信设备指数发起式A |
2.0563 |
2.0563 |
1.9074 |
1.9074 |
0.1489 |
7.81% |
| 2025-08-27 |
020691 |
博时中证全指通信设备指数发起式A |
1.9074 |
1.9074 |
1.8736 |
1.8736 |
0.0338 |
1.80% |
| 2025-08-26 |
020691 |
博时中证全指通信设备指数发起式A |
1.8736 |
1.8736 |
1.8960 |
1.8960 |
-0.0224 |
-1.18% |
| 2025-08-25 |
020691 |
博时中证全指通信设备指数发起式A |
1.8960 |
1.8960 |
1.8050 |
1.8050 |
0.0910 |
5.04% |
| 2025-08-22 |
020691 |
博时中证全指通信设备指数发起式A |
1.8050 |
1.8050 |
1.7432 |
1.7432 |
0.0618 |
3.55% |
| 2025-08-21 |
020691 |
博时中证全指通信设备指数发起式A |
1.7432 |
1.7432 |
1.7567 |
1.7567 |
-0.0135 |
-0.77% |
| 2025-08-20 |
020691 |
博时中证全指通信设备指数发起式A |
1.7567 |
1.7567 |
1.7458 |
1.7458 |
0.0109 |
0.62% |
| 2025-08-19 |
020691 |
博时中证全指通信设备指数发起式A |
1.7458 |
1.7458 |
1.6925 |
1.6925 |
0.0533 |
3.15% |
| 2025-08-18 |
020691 |
博时中证全指通信设备指数发起式A |
1.6925 |
1.6925 |
1.6345 |
1.6345 |
0.0580 |
3.55% |
| 2025-08-15 |
020691 |
博时中证全指通信设备指数发起式A |
1.6345 |
1.6345 |
1.6192 |
1.6192 |
0.0153 |
0.94% |
| 2025-08-14 |
020691 |
博时中证全指通信设备指数发起式A |
1.6192 |
1.6192 |
1.6561 |
1.6561 |
-0.0369 |
-2.23% |
| 2025-08-13 |
020691 |
博时中证全指通信设备指数发起式A |
1.6561 |
1.6561 |
1.5629 |
1.5629 |
0.0932 |
5.96% |
| 2025-08-12 |
020691 |
博时中证全指通信设备指数发起式A |
1.5629 |
1.5629 |
1.5173 |
1.5173 |
0.0456 |
3.01% |
| 2025-08-11 |
020691 |
博时中证全指通信设备指数发起式A |
1.5173 |
1.5173 |
1.4900 |
1.4900 |
0.0273 |
1.83% |
| 2025-08-08 |
020691 |
博时中证全指通信设备指数发起式A |
1.4900 |
1.4900 |
1.4894 |
1.4894 |
0.0006 |
0.04% |
| 2025-08-07 |
020691 |
博时中证全指通信设备指数发起式A |
1.4894 |
1.4894 |
1.4924 |
1.4924 |
-0.0030 |
-0.20% |
| 2025-08-06 |
020691 |
博时中证全指通信设备指数发起式A |
1.4924 |
1.4924 |
1.4889 |
1.4889 |
0.0035 |
0.24% |
| 2025-08-05 |
020691 |
博时中证全指通信设备指数发起式A |
1.4889 |
1.4889 |
1.4646 |
1.4646 |
0.0243 |
1.66% |
| 2025-08-04 |
020691 |
博时中证全指通信设备指数发起式A |
1.4646 |
1.4646 |
1.4586 |
1.4586 |
0.0060 |
0.41% |
| 2025-08-01 |
020691 |
博时中证全指通信设备指数发起式A |
1.4586 |
1.4586 |
1.4809 |
1.4809 |
-0.0223 |
-1.51% |
| 2025-07-31 |
020691 |
博时中证全指通信设备指数发起式A |
1.4809 |
1.4809 |
1.4703 |
1.4703 |
0.0106 |
0.72% |
| 2025-07-30 |
020691 |
博时中证全指通信设备指数发起式A |
1.4703 |
1.4703 |
1.4679 |
1.4679 |
0.0024 |
0.16% |
| 2025-07-29 |
020691 |
博时中证全指通信设备指数发起式A |
1.4679 |
1.4679 |
1.4092 |
1.4092 |
0.0587 |
4.17% |
| 2025-07-28 |
020691 |
博时中证全指通信设备指数发起式A |
1.4092 |
1.4092 |
1.3833 |
1.3833 |
0.0259 |
1.87% |
| 2025-07-25 |
020691 |
博时中证全指通信设备指数发起式A |
1.3833 |
1.3833 |
1.3826 |
1.3826 |
0.0007 |
0.05% |
| 2025-07-24 |
020691 |
博时中证全指通信设备指数发起式A |
1.3826 |
1.3826 |
1.3745 |
1.3745 |
0.0081 |
0.59% |
| 2025-07-23 |
020691 |
博时中证全指通信设备指数发起式A |
1.3745 |
1.3745 |
1.3783 |
1.3783 |
-0.0038 |
-0.28% |
| 2025-07-22 |
020691 |
博时中证全指通信设备指数发起式A |
1.3783 |
1.3783 |
1.3835 |
1.3835 |
-0.0052 |
-0.38% |
| 2025-07-21 |
020691 |
博时中证全指通信设备指数发起式A |
1.3835 |
1.3835 |
1.3802 |
1.3802 |
0.0033 |
0.24% |
| 2025-07-18 |
020691 |
博时中证全指通信设备指数发起式A |
1.3802 |
1.3802 |
1.3833 |
1.3833 |
-0.0031 |
-0.22% |
| 2025-07-17 |
020691 |
博时中证全指通信设备指数发起式A |
1.3833 |
1.3833 |
1.3377 |
1.3377 |
0.0456 |
3.41% |
| 2025-07-16 |
020691 |
博时中证全指通信设备指数发起式A |
1.3377 |
1.3377 |
1.3352 |
1.3352 |
0.0025 |
0.19% |
| 2025-07-15 |
020691 |
博时中证全指通信设备指数发起式A |
1.3352 |
1.3352 |
1.2655 |
1.2655 |
0.0697 |
5.51% |
| 2025-07-14 |
020691 |
博时中证全指通信设备指数发起式A |
1.2655 |
1.2655 |
1.2637 |
1.2637 |
0.0018 |
0.14% |
| 2025-07-11 |
020691 |
博时中证全指通信设备指数发起式A |
1.2637 |
1.2637 |
1.2690 |
1.2690 |
-0.0053 |
-0.42% |
| 2025-07-10 |
020691 |
博时中证全指通信设备指数发起式A |
1.2690 |
1.2690 |
1.2686 |
1.2686 |
0.0004 |
0.03% |
| 2025-07-09 |
020691 |
博时中证全指通信设备指数发起式A |
1.2686 |
1.2686 |
1.2671 |
1.2671 |
0.0015 |
0.12% |
| 2025-07-08 |
020691 |
博时中证全指通信设备指数发起式A |
1.2671 |
1.2671 |
1.2155 |
1.2155 |
0.0516 |
4.25% |
| 2025-07-07 |
020691 |
博时中证全指通信设备指数发起式A |
1.2155 |
1.2155 |
1.2266 |
1.2266 |
-0.0111 |
-0.90% |
| 2025-07-04 |
020691 |
博时中证全指通信设备指数发起式A |
1.2266 |
1.2266 |
1.2415 |
1.2415 |
-0.0149 |
-1.20% |
| 2025-07-03 |
020691 |
博时中证全指通信设备指数发起式A |
1.2415 |
1.2415 |
1.2106 |
1.2106 |
0.0309 |
2.55% |
| 2025-07-02 |
020691 |
博时中证全指通信设备指数发起式A |
1.2106 |
1.2106 |
1.2380 |
1.2380 |
-0.0274 |
-2.21% |
| 2025-07-01 |
020691 |
博时中证全指通信设备指数发起式A |
1.2380 |
1.2380 |
1.2415 |
1.2415 |
-0.0035 |
-0.28% |
| 2025-06-30 |
020691 |
博时中证全指通信设备指数发起式A |
1.2415 |
1.2415 |
1.2153 |
1.2153 |
0.0262 |
2.16% |
| 2025-06-27 |
020691 |
博时中证全指通信设备指数发起式A |
1.2153 |
1.2153 |
1.1883 |
1.1883 |
0.0270 |
2.27% |
| 2025-06-26 |
020691 |
博时中证全指通信设备指数发起式A |
1.1883 |
1.1883 |
1.1787 |
1.1787 |
0.0096 |
0.81% |
| 2025-06-25 |
020691 |
博时中证全指通信设备指数发起式A |
1.1787 |
1.1787 |
1.1606 |
1.1606 |
0.0181 |
1.56% |
| 2025-06-24 |
020691 |
博时中证全指通信设备指数发起式A |
1.1606 |
1.1606 |
1.1464 |
1.1464 |
0.0142 |
1.24% |
| 2025-06-23 |
020691 |
博时中证全指通信设备指数发起式A |
1.1464 |
1.1464 |
1.1494 |
1.1494 |
-0.0030 |
-0.26% |
| 2025-06-20 |
020691 |
博时中证全指通信设备指数发起式A |
1.1494 |
1.1494 |
1.1630 |
1.1630 |
-0.0136 |
-1.17% |
| 2025-06-19 |
020691 |
博时中证全指通信设备指数发起式A |
1.1630 |
1.1630 |
1.1721 |
1.1721 |
-0.0091 |
-0.78% |
| 2025-06-18 |
020691 |
博时中证全指通信设备指数发起式A |
1.1721 |
1.1721 |
1.1491 |
1.1491 |
0.0230 |
2.00% |
| 2025-06-17 |
020691 |
博时中证全指通信设备指数发起式A |
1.1491 |
1.1491 |
1.1555 |
1.1555 |
-0.0064 |
-0.55% |
| 2025-06-16 |
020691 |
博时中证全指通信设备指数发起式A |
1.1555 |
1.1555 |
1.1327 |
1.1327 |
0.0228 |
2.01% |
| 2025-06-13 |
020691 |
博时中证全指通信设备指数发起式A |
1.1327 |
1.1327 |
1.1398 |
1.1398 |
-0.0071 |
-0.62% |
| 2025-06-12 |
020691 |
博时中证全指通信设备指数发起式A |
1.1398 |
1.1398 |
1.1218 |
1.1218 |
0.0180 |
1.60% |
| 2025-06-11 |
020691 |
博时中证全指通信设备指数发起式A |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-06-10 |
020691 |
博时中证全指通信设备指数发起式A |
1.1217 |
1.1217 |
1.1373 |
1.1373 |
-0.0156 |
-1.37% |
| 2025-06-09 |
020691 |
博时中证全指通信设备指数发起式A |
1.1373 |
1.1373 |
1.1186 |
1.1186 |
0.0187 |
1.67% |
| 2025-06-06 |
020691 |
博时中证全指通信设备指数发起式A |
1.1186 |
1.1186 |
1.1128 |
1.1128 |
0.0058 |
0.52% |
| 2025-06-05 |
020691 |
博时中证全指通信设备指数发起式A |
1.1128 |
1.1128 |
1.0807 |
1.0807 |
0.0321 |
2.97% |
| 2025-06-04 |
020691 |
博时中证全指通信设备指数发起式A |
1.0807 |
1.0807 |
1.0569 |
1.0569 |
0.0238 |
2.25% |
| 2025-06-03 |
020691 |
博时中证全指通信设备指数发起式A |
1.0569 |
1.0569 |
1.0622 |
1.0622 |
-0.0053 |
-0.50% |
| 2025-05-30 |
020691 |
博时中证全指通信设备指数发起式A |
1.0622 |
1.0622 |
1.0732 |
1.0732 |
-0.0110 |
-1.02% |
| 2025-05-29 |
020691 |
博时中证全指通信设备指数发起式A |
1.0732 |
1.0732 |
1.0478 |
1.0478 |
0.0254 |
2.42% |
| 2025-05-28 |
020691 |
博时中证全指通信设备指数发起式A |
1.0478 |
1.0478 |
1.0346 |
1.0346 |
0.0132 |
1.28% |
| 2025-05-27 |
020691 |
博时中证全指通信设备指数发起式A |
1.0346 |
1.0346 |
1.0486 |
1.0486 |
-0.0140 |
-1.34% |
| 2025-05-26 |
020691 |
博时中证全指通信设备指数发起式A |
1.0486 |
1.0486 |
1.0403 |
1.0403 |
0.0083 |
0.80% |
| 2025-05-23 |
020691 |
博时中证全指通信设备指数发起式A |
1.0403 |
1.0403 |
1.0578 |
1.0578 |
-0.0175 |
-1.65% |
| 2025-05-22 |
020691 |
博时中证全指通信设备指数发起式A |
1.0578 |
1.0578 |
1.0605 |
1.0605 |
-0.0027 |
-0.25% |
| 2025-05-21 |
020691 |
博时中证全指通信设备指数发起式A |
1.0605 |
1.0605 |
1.0653 |
1.0653 |
-0.0048 |
-0.45% |
| 2025-05-20 |
020691 |
博时中证全指通信设备指数发起式A |
1.0653 |
1.0653 |
1.0611 |
1.0611 |
0.0042 |
0.40% |
| 2025-05-19 |
020691 |
博时中证全指通信设备指数发起式A |
1.0611 |
1.0611 |
1.0668 |
1.0668 |
-0.0057 |
-0.53% |
| 2025-05-16 |
020691 |
博时中证全指通信设备指数发起式A |
1.0668 |
1.0668 |
1.0581 |
1.0581 |
0.0087 |
0.82% |
| 2025-05-15 |
020691 |
博时中证全指通信设备指数发起式A |
1.0581 |
1.0581 |
1.0859 |
1.0859 |
-0.0278 |
-2.56% |
| 2025-05-14 |
020691 |
博时中证全指通信设备指数发起式A |
1.0859 |
1.0859 |
1.0791 |
1.0791 |
0.0068 |
0.63% |
| 2025-05-13 |
020691 |
博时中证全指通信设备指数发起式A |
1.0791 |
1.0791 |
1.0847 |
1.0847 |
-0.0056 |
-0.52% |
| 2025-05-12 |
020691 |
博时中证全指通信设备指数发起式A |
1.0847 |
1.0847 |
1.0602 |
1.0602 |
0.0245 |
2.31% |
| 2025-05-09 |
020691 |
博时中证全指通信设备指数发起式A |
1.0602 |
1.0602 |
1.0738 |
1.0738 |
-0.0136 |
-1.27% |
| 2025-05-08 |
020691 |
博时中证全指通信设备指数发起式A |
1.0738 |
1.0738 |
1.0355 |
1.0355 |
0.0383 |
3.70% |
| 2025-05-07 |
020691 |
博时中证全指通信设备指数发起式A |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2025-05-06 |
020691 |
博时中证全指通信设备指数发起式A |
1.0353 |
1.0353 |
1.0009 |
1.0009 |
0.0344 |
3.44% |
| 2025-04-30 |
020691 |
博时中证全指通信设备指数发起式A |
1.0009 |
1.0009 |
0.9947 |
0.9947 |
0.0062 |
0.62% |
| 2025-04-29 |
020691 |
博时中证全指通信设备指数发起式A |
0.9947 |
0.9947 |
0.9967 |
0.9967 |
-0.0020 |
-0.20% |
| 2025-04-28 |
020691 |
博时中证全指通信设备指数发起式A |
0.9967 |
0.9967 |
1.0100 |
1.0100 |
-0.0133 |
-1.32% |
| 2025-04-25 |
020691 |
博时中证全指通信设备指数发起式A |
1.0100 |
1.0100 |
0.9924 |
0.9924 |
0.0176 |
1.77% |
| 2025-04-24 |
020691 |
博时中证全指通信设备指数发起式A |
0.9924 |
0.9924 |
1.0085 |
1.0085 |
-0.0161 |
-1.60% |
| 2025-04-23 |
020691 |
博时中证全指通信设备指数发起式A |
1.0085 |
1.0085 |
0.9841 |
0.9841 |
0.0244 |
2.48% |
| 2025-04-22 |
020691 |
博时中证全指通信设备指数发起式A |
0.9841 |
0.9841 |
0.9921 |
0.9921 |
-0.0080 |
-0.81% |
| 2025-04-21 |
020691 |
博时中证全指通信设备指数发起式A |
0.9921 |
0.9921 |
0.9774 |
0.9774 |
0.0147 |
1.50% |
| 2025-04-18 |
020691 |
博时中证全指通信设备指数发起式A |
0.9774 |
0.9774 |
0.9574 |
0.9574 |
0.0200 |
2.09% |
| 2025-04-17 |
020691 |
博时中证全指通信设备指数发起式A |
0.9574 |
0.9574 |
0.9607 |
0.9607 |
-0.0033 |
-0.34% |
| 2025-04-16 |
020691 |
博时中证全指通信设备指数发起式A |
0.9607 |
0.9607 |
0.9754 |
0.9754 |
-0.0147 |
-1.51% |
| 2025-04-15 |
020691 |
博时中证全指通信设备指数发起式A |
0.9754 |
0.9754 |
0.9838 |
0.9838 |
-0.0084 |
-0.85% |
| 2025-04-14 |
020691 |
博时中证全指通信设备指数发起式A |
0.9838 |
0.9838 |
0.9720 |
0.9720 |
0.0118 |
1.21% |
| 2025-04-11 |
020691 |
博时中证全指通信设备指数发起式A |
0.9720 |
0.9720 |
0.9628 |
0.9628 |
0.0092 |
0.96% |
| 2025-04-10 |
020691 |
博时中证全指通信设备指数发起式A |
0.9628 |
0.9628 |
0.9271 |
0.9271 |
0.0357 |
3.85% |
| 2025-04-09 |
020691 |
博时中证全指通信设备指数发起式A |
0.9271 |
0.9271 |
0.9044 |
0.9044 |
0.0227 |
2.51% |
| 2025-04-08 |
020691 |
博时中证全指通信设备指数发起式A |
0.9044 |
0.9044 |
0.9293 |
0.9293 |
-0.0249 |
-2.68% |
| 2025-04-07 |
020691 |
博时中证全指通信设备指数发起式A |
0.9293 |
0.9293 |
1.0559 |
1.0559 |
-0.1266 |
-11.99% |
| 2025-04-03 |
020691 |
博时中证全指通信设备指数发起式A |
1.0559 |
1.0559 |
1.0873 |
1.0873 |
-0.0314 |
-2.89% |
| 2025-04-02 |
020691 |
博时中证全指通信设备指数发起式A |
1.0873 |
1.0873 |
1.0788 |
1.0788 |
0.0085 |
0.79% |
| 2025-04-01 |
020691 |
博时中证全指通信设备指数发起式A |
1.0788 |
1.0788 |
1.0811 |
1.0811 |
-0.0023 |
-0.21% |
| 2025-03-31 |
020691 |
博时中证全指通信设备指数发起式A |
1.0811 |
1.0811 |
1.0803 |
1.0803 |
0.0008 |
0.07% |
| 2025-03-28 |
020691 |
博时中证全指通信设备指数发起式A |
1.0803 |
1.0803 |
1.0877 |
1.0877 |
-0.0074 |
-0.68% |
| 2025-03-27 |
020691 |
博时中证全指通信设备指数发起式A |
1.0877 |
1.0877 |
1.0933 |
1.0933 |
-0.0056 |
-0.51% |
| 2025-03-26 |
020691 |
博时中证全指通信设备指数发起式A |
1.0933 |
1.0933 |
1.0977 |
1.0977 |
-0.0044 |
-0.40% |
| 2025-03-25 |
020691 |
博时中证全指通信设备指数发起式A |
1.0977 |
1.0977 |
1.1152 |
1.1152 |
-0.0175 |
-1.57% |
| 2025-03-24 |
020691 |
博时中证全指通信设备指数发起式A |
1.1152 |
1.1152 |
1.1173 |
1.1173 |
-0.0021 |
-0.19% |
| 2025-03-21 |
020691 |
博时中证全指通信设备指数发起式A |
1.1173 |
1.1173 |
1.1396 |
1.1396 |
-0.0223 |
-1.96% |
| 2025-03-20 |
020691 |
博时中证全指通信设备指数发起式A |
1.1396 |
1.1396 |
1.1449 |
1.1449 |
-0.0053 |
-0.46% |
| 2025-03-19 |
020691 |
博时中证全指通信设备指数发起式A |
1.1449 |
1.1449 |
1.1719 |
1.1719 |
-0.0270 |
-2.30% |
| 2025-03-18 |
020691 |
博时中证全指通信设备指数发起式A |
1.1719 |
1.1719 |
1.1581 |
1.1581 |
0.0138 |
1.19% |
| 2025-03-17 |
020691 |
博时中证全指通信设备指数发起式A |
1.1581 |
1.1581 |
1.1527 |
1.1527 |
0.0054 |
0.47% |
| 2025-03-14 |
020691 |
博时中证全指通信设备指数发起式A |
1.1527 |
1.1527 |
1.1310 |
1.1310 |
0.0217 |
1.92% |
| 2025-03-13 |
020691 |
博时中证全指通信设备指数发起式A |
1.1310 |
1.1310 |
1.1505 |
1.1505 |
-0.0195 |
-1.69% |
| 2025-03-12 |
020691 |
博时中证全指通信设备指数发起式A |
1.1505 |
1.1505 |
1.1381 |
1.1381 |
0.0124 |
1.09% |
| 2025-03-11 |
020691 |
博时中证全指通信设备指数发起式A |
1.1381 |
1.1381 |
1.1446 |
1.1446 |
-0.0065 |
-0.57% |
| 2025-03-10 |
020691 |
博时中证全指通信设备指数发起式A |
1.1446 |
1.1446 |
1.1451 |
1.1451 |
-0.0005 |
-0.04% |
| 2025-03-07 |
020691 |
博时中证全指通信设备指数发起式A |
1.1451 |
1.1451 |
1.1619 |
1.1619 |
-0.0168 |
-1.45% |
| 2025-03-06 |
020691 |
博时中证全指通信设备指数发起式A |
1.1619 |
1.1619 |
1.1395 |
1.1395 |
0.0224 |
1.97% |
| 2025-03-05 |
020691 |
博时中证全指通信设备指数发起式A |
1.1395 |
1.1395 |
1.1278 |
1.1278 |
0.0117 |
1.04% |
| 2025-03-04 |
020691 |
博时中证全指通信设备指数发起式A |
1.1278 |
1.1278 |
1.1164 |
1.1164 |
0.0114 |
1.02% |
| 2025-03-03 |
020691 |
博时中证全指通信设备指数发起式A |
1.1164 |
1.1164 |
1.1296 |
1.1296 |
-0.0132 |
-1.17% |
| 2025-02-28 |
020691 |
博时中证全指通信设备指数发起式A |
1.1296 |
1.1296 |
1.1860 |
1.1860 |
-0.0564 |
-4.76% |
| 2025-02-27 |
020691 |
博时中证全指通信设备指数发起式A |
1.1860 |
1.1860 |
1.2230 |
1.2230 |
-0.0370 |
-3.03% |
| 2025-02-26 |
020691 |
博时中证全指通信设备指数发起式A |
1.2230 |
1.2230 |
1.2160 |
1.2160 |
0.0070 |
0.58% |
| 2025-02-25 |
020691 |
博时中证全指通信设备指数发起式A |
1.2160 |
1.2160 |
1.2299 |
1.2299 |
-0.0139 |
-1.13% |
| 2025-02-24 |
020691 |
博时中证全指通信设备指数发起式A |
1.2299 |
1.2299 |
1.2436 |
1.2436 |
-0.0137 |
-1.10% |
| 2025-02-21 |
020691 |
博时中证全指通信设备指数发起式A |
1.2436 |
1.2436 |
1.2025 |
1.2025 |
0.0411 |
3.42% |
| 2025-02-20 |
020691 |
博时中证全指通信设备指数发起式A |
1.2025 |
1.2025 |
1.2027 |
1.2027 |
-0.0002 |
-0.02% |
| 2025-02-19 |
020691 |
博时中证全指通信设备指数发起式A |
1.2027 |
1.2027 |
1.1810 |
1.1810 |
0.0217 |
1.84% |
| 2025-02-18 |
020691 |
博时中证全指通信设备指数发起式A |
1.1810 |
1.1810 |
1.2081 |
1.2081 |
-0.0271 |
-2.24% |
| 2025-02-17 |
020691 |
博时中证全指通信设备指数发起式A |
1.2081 |
1.2081 |
1.1693 |
1.1693 |
0.0388 |
3.32% |
| 2025-02-14 |
020691 |
博时中证全指通信设备指数发起式A |
1.1693 |
1.1693 |
1.1683 |
1.1683 |
0.0010 |
0.09% |
| 2025-02-13 |
020691 |
博时中证全指通信设备指数发起式A |
1.1683 |
1.1683 |
1.2011 |
1.2011 |
-0.0328 |
-2.73% |
| 2025-02-12 |
020691 |
博时中证全指通信设备指数发起式A |
1.2011 |
1.2011 |
1.1847 |
1.1847 |
0.0164 |
1.38% |
| 2025-02-11 |
020691 |
博时中证全指通信设备指数发起式A |
1.1847 |
1.1847 |
1.1862 |
1.1862 |
-0.0015 |
-0.13% |
| 2025-02-10 |
020691 |
博时中证全指通信设备指数发起式A |
1.1862 |
1.1862 |
1.1772 |
1.1772 |
0.0090 |
0.76% |
| 2025-02-07 |
020691 |
博时中证全指通信设备指数发起式A |
1.1772 |
1.1772 |
1.1499 |
1.1499 |
0.0273 |
2.37% |
| 2025-02-06 |
020691 |
博时中证全指通信设备指数发起式A |
1.1499 |
1.1499 |
1.1167 |
1.1167 |
0.0332 |
2.97% |
| 2025-02-05 |
020691 |
博时中证全指通信设备指数发起式A |
1.1167 |
1.1167 |
1.1560 |
1.1560 |
-0.0393 |
-3.40% |
| 2025-01-27 |
020691 |
博时中证全指通信设备指数发起式A |
1.1560 |
1.1560 |
1.2182 |
1.2182 |
-0.0622 |
-5.11% |
| 2025-01-24 |
020691 |
博时中证全指通信设备指数发起式A |
1.2182 |
1.2182 |
1.1916 |
1.1916 |
0.0266 |
2.23% |
| 2025-01-23 |
020691 |
博时中证全指通信设备指数发起式A |
1.1916 |
1.1916 |
1.2165 |
1.2165 |
-0.0249 |
-2.05% |
| 2025-01-22 |
020691 |
博时中证全指通信设备指数发起式A |
1.2165 |
1.2165 |
1.1876 |
1.1876 |
0.0289 |
2.43% |
| 2025-01-21 |
020691 |
博时中证全指通信设备指数发起式A |
1.1876 |
1.1876 |
1.1607 |
1.1607 |
0.0269 |
2.32% |
| 2025-01-20 |
020691 |
博时中证全指通信设备指数发起式A |
1.1607 |
1.1607 |
1.1466 |
1.1466 |
0.0141 |
1.23% |
| 2025-01-17 |
020691 |
博时中证全指通信设备指数发起式A |
1.1466 |
1.1466 |
1.1372 |
1.1372 |
0.0094 |
0.83% |
| 2025-01-16 |
020691 |
博时中证全指通信设备指数发起式A |
1.1372 |
1.1372 |
1.1091 |
1.1091 |
0.0281 |
2.53% |
| 2025-01-15 |
020691 |
博时中证全指通信设备指数发起式A |
1.1091 |
1.1091 |
1.1250 |
1.1250 |
-0.0159 |
-1.41% |
| 2025-01-14 |
020691 |
博时中证全指通信设备指数发起式A |
1.1250 |
1.1250 |
1.0758 |
1.0758 |
0.0492 |
4.57% |
| 2025-01-13 |
020691 |
博时中证全指通信设备指数发起式A |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
| 2025-01-10 |
020691 |
博时中证全指通信设备指数发起式A |
1.0755 |
1.0755 |
1.1145 |
1.1145 |
-0.0390 |
-3.50% |
| 2025-01-09 |
020691 |
博时中证全指通信设备指数发起式A |
1.1145 |
1.1145 |
1.1059 |
1.1059 |
0.0086 |
0.78% |
| 2025-01-08 |
020691 |
博时中证全指通信设备指数发起式A |
1.1059 |
1.1059 |
1.1194 |
1.1194 |
-0.0135 |
-1.21% |
| 2025-01-07 |
020691 |
博时中证全指通信设备指数发起式A |
1.1194 |
1.1194 |
1.0884 |
1.0884 |
0.0310 |
2.85% |
| 2025-01-06 |
020691 |
博时中证全指通信设备指数发起式A |
1.0884 |
1.0884 |
1.0956 |
1.0956 |
-0.0072 |
-0.66% |
| 2025-01-03 |
020691 |
博时中证全指通信设备指数发起式A |
1.0956 |
1.0956 |
1.1272 |
1.1272 |
-0.0316 |
-2.80% |
| 2025-01-02 |
020691 |
博时中证全指通信设备指数发起式A |
1.1272 |
1.1272 |
1.1634 |
1.1634 |
-0.0362 |
-3.11% |
