博时创业板指数A基金净值查询(010785)
今天最新净值
1.1515
-0.0120 -1.03%
2026-09-15
盘中实时估值(仅供参考)
1.1550
0.0220 1.9378%
2026-03-24 15:39:58
- 累计净值：1.1515
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7471亿
- 最近资产：0.56亿
- 基金公司：
- 基金经理：万琼 李庆阳
近一季,博时创业板指数A(010785)基金累计收益率-13.00%
| 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 |
| 2026-09-15 |
010785 |
博时创业板指数A |
1.1391 |
1.1391 |
1.1515 |
1.1515 |
-0.0124 |
-1.08% |
| 2026-09-14 |
010785 |
博时创业板指数A |
1.1515 |
1.1515 |
1.1635 |
1.1635 |
-0.0120 |
-1.03% |
| 2026-09-11 |
010785 |
博时创业板指数A |
1.1635 |
1.1635 |
1.1690 |
1.1690 |
-0.0055 |
-0.47% |
| 2026-09-10 |
010785 |
博时创业板指数A |
1.1690 |
1.1690 |
1.1742 |
1.1742 |
-0.0052 |
-0.44% |
| 2026-09-09 |
010785 |
博时创业板指数A |
1.1742 |
1.1742 |
1.1756 |
1.1756 |
-0.0014 |
-0.12% |
| 2026-09-08 |
010785 |
博时创业板指数A |
1.1756 |
1.1756 |
1.1883 |
1.1883 |
-0.0127 |
-1.08% |
| 2026-09-07 |
010785 |
博时创业板指数A |
1.1883 |
1.1883 |
1.1515 |
1.1515 |
0.0368 |
3.20% |
| 2026-09-04 |
010785 |
博时创业板指数A |
1.1515 |
1.1515 |
1.1601 |
1.1601 |
-0.0086 |
-0.74% |
| 2026-09-03 |
010785 |
博时创业板指数A |
1.1601 |
1.1601 |
1.1600 |
1.1600 |
0.0001 |
0.01% |
| 2026-09-02 |
010785 |
博时创业板指数A |
1.1600 |
1.1600 |
1.1864 |
1.1864 |
-0.0264 |
-2.28% |
|
|
| 2026-09-01 |
010785 |
博时创业板指数A |
1.1864 |
1.1864 |
1.2010 |
1.2010 |
-0.0146 |
-1.22% |
| 2026-08-31 |
010785 |
博时创业板指数A |
1.2010 |
1.2010 |
1.1963 |
1.1963 |
0.0047 |
0.39% |
| 2026-08-28 |
010785 |
博时创业板指数A |
1.1963 |
1.1963 |
1.2125 |
1.2125 |
-0.0162 |
-1.34% |
| 2026-08-27 |
010785 |
博时创业板指数A |
1.2125 |
1.2125 |
1.1931 |
1.1931 |
0.0194 |
1.63% |
| 2026-08-26 |
010785 |
博时创业板指数A |
1.1931 |
1.1931 |
1.1874 |
1.1874 |
0.0057 |
0.48% |
| 2026-08-25 |
010785 |
博时创业板指数A |
1.1874 |
1.1874 |
1.1986 |
1.1986 |
-0.0112 |
-0.94% |
| 2026-08-24 |
010785 |
博时创业板指数A |
1.1986 |
1.1986 |
1.2363 |
1.2363 |
-0.0377 |
-3.05% |
| 2026-08-21 |
010785 |
博时创业板指数A |
1.2363 |
1.2363 |
1.2198 |
1.2198 |
0.0165 |
1.35% |
| 2026-08-20 |
010785 |
博时创业板指数A |
1.2198 |
1.2198 |
1.2120 |
1.2120 |
0.0078 |
0.64% |
| 2026-08-19 |
010785 |
博时创业板指数A |
1.2120 |
1.2120 |
1.2885 |
1.2885 |
-0.0765 |
-5.94% |
| 2026-08-18 |
010785 |
博时创业板指数A |
1.2885 |
1.2885 |
1.3000 |
1.3000 |
-0.0115 |
-0.89% |
| 2026-08-17 |
010785 |
博时创业板指数A |
1.3000 |
1.3000 |
1.2624 |
1.2624 |
0.0376 |
2.98% |
| 2026-08-14 |
010785 |
博时创业板指数A |
1.2624 |
1.2624 |
1.2490 |
1.2490 |
0.0134 |
1.07% |
| 2026-08-13 |
010785 |
博时创业板指数A |
1.2490 |
1.2490 |
1.2539 |
1.2539 |
-0.0049 |
-0.39% |
| 2026-08-12 |
010785 |
博时创业板指数A |
1.2539 |
1.2539 |
1.2364 |
1.2364 |
0.0175 |
1.42% |
|
|
| 2026-08-11 |
010785 |
博时创业板指数A |
1.2364 |
1.2364 |
1.2315 |
1.2315 |
0.0049 |
0.40% |
| 2026-08-10 |
010785 |
博时创业板指数A |
1.2315 |
1.2315 |
1.2394 |
1.2394 |
-0.0079 |
-0.64% |
| 2026-08-07 |
010785 |
博时创业板指数A |
1.2394 |
1.2394 |
1.2231 |
1.2231 |
0.0163 |
1.33% |
| 2026-08-06 |
010785 |
博时创业板指数A |
1.2231 |
1.2231 |
1.2293 |
1.2293 |
-0.0062 |
-0.50% |
| 2026-08-05 |
010785 |
博时创业板指数A |
1.2293 |
1.2293 |
1.2141 |
1.2141 |
0.0152 |
1.25% |
| 2026-08-04 |
010785 |
博时创业板指数A |
1.2141 |
1.2141 |
1.1529 |
1.1529 |
0.0612 |
5.31% |
| 2026-08-03 |
010785 |
博时创业板指数A |
1.1529 |
1.1529 |
1.1667 |
1.1667 |
-0.0138 |
-1.18% |
| 2026-07-31 |
010785 |
博时创业板指数A |
1.1667 |
1.1667 |
1.1343 |
1.1343 |
0.0324 |
2.86% |
| 2026-07-30 |
010785 |
博时创业板指数A |
1.1343 |
1.1343 |
1.1785 |
1.1785 |
-0.0442 |
-3.75% |
| 2026-07-29 |
010785 |
博时创业板指数A |
1.1785 |
1.1785 |
1.1612 |
1.1612 |
0.0173 |
1.49% |
| 2026-07-28 |
010785 |
博时创业板指数A |
1.1612 |
1.1612 |
1.2478 |
1.2478 |
-0.0866 |
-7.46% |
| 2026-07-27 |
010785 |
博时创业板指数A |
1.2478 |
1.2478 |
1.2116 |
1.2116 |
0.0362 |
2.99% |
| 2026-07-24 |
010785 |
博时创业板指数A |
1.2116 |
1.2116 |
1.2428 |
1.2428 |
-0.0312 |
-2.51% |
| 2026-07-23 |
010785 |
博时创业板指数A |
1.2428 |
1.2428 |
1.2399 |
1.2399 |
0.0029 |
0.23% |
| 2026-07-22 |
010785 |
博时创业板指数A |
1.2399 |
1.2399 |
1.2791 |
1.2791 |
-0.0392 |
-3.16% |
| 2026-07-21 |
010785 |
博时创业板指数A |
1.2791 |
1.2791 |
1.1990 |
1.1990 |
0.0801 |
6.68% |
| 2026-07-20 |
010785 |
博时创业板指数A |
1.1990 |
1.1990 |
1.1957 |
1.1957 |
0.0033 |
0.28% |
| 2026-07-17 |
010785 |
博时创业板指数A |
1.1957 |
1.1957 |
1.2821 |
1.2821 |
-0.0864 |
-6.74% |
| 2026-07-16 |
010785 |
博时创业板指数A |
1.2821 |
1.2821 |
1.3184 |
1.3184 |
-0.0363 |
-2.75% |
| 2026-07-15 |
010785 |
博时创业板指数A |
1.3184 |
1.3184 |
1.3338 |
1.3338 |
-0.0154 |
-1.15% |
| 2026-07-14 |
010785 |
博时创业板指数A |
1.3338 |
1.3338 |
1.2918 |
1.2918 |
0.0420 |
3.25% |
| 2026-07-13 |
010785 |
博时创业板指数A |
1.2918 |
1.2918 |
1.3312 |
1.3312 |
-0.0394 |
-2.96% |
| 2026-07-10 |
010785 |
博时创业板指数A |
1.3312 |
1.3312 |
1.3871 |
1.3871 |
-0.0559 |
-4.03% |
| 2026-07-09 |
010785 |
博时创业板指数A |
1.3871 |
1.3871 |
1.3305 |
1.3305 |
0.0566 |
4.25% |
| 2026-07-08 |
010785 |
博时创业板指数A |
1.3305 |
1.3305 |
1.3523 |
1.3523 |
-0.0218 |
-1.61% |
| 2026-07-07 |
010785 |
博时创业板指数A |
1.3523 |
1.3523 |
1.3644 |
1.3644 |
-0.0121 |
-0.89% |
| 2026-07-06 |
010785 |
博时创业板指数A |
1.3644 |
1.3644 |
1.3876 |
1.3876 |
-0.0232 |
-1.67% |
| 2026-07-03 |
010785 |
博时创业板指数A |
1.3876 |
1.3876 |
1.3867 |
1.3867 |
0.0009 |
0.06% |
| 2026-07-02 |
010785 |
博时创业板指数A |
1.3867 |
1.3867 |
1.4653 |
1.4653 |
-0.0786 |
-5.36% |
| 2026-07-01 |
010785 |
博时创业板指数A |
1.4653 |
1.4653 |
1.4919 |
1.4919 |
-0.0266 |
-1.78% |
| 2026-06-30 |
010785 |
博时创业板指数A |
1.4919 |
1.4919 |
1.4511 |
1.4511 |
0.0408 |
2.81% |
| 2026-06-29 |
010785 |
博时创业板指数A |
1.4511 |
1.4511 |
1.4440 |
1.4440 |
0.0071 |
0.49% |
| 2026-06-26 |
010785 |
博时创业板指数A |
1.4440 |
1.4440 |
1.5014 |
1.5014 |
-0.0574 |
-3.98% |
| 2026-06-25 |
010785 |
博时创业板指数A |
1.5014 |
1.5014 |
1.4621 |
1.4621 |
0.0393 |
2.69% |
| 2026-06-24 |
010785 |
博时创业板指数A |
1.4621 |
1.4621 |
1.4426 |
1.4426 |
0.0195 |
1.35% |
| 2026-06-23 |
010785 |
博时创业板指数A |
1.4426 |
1.4426 |
1.4969 |
1.4969 |
-0.0543 |
-3.63% |
| 2026-06-22 |
010785 |
博时创业板指数A |
1.4969 |
1.4969 |
1.4619 |
1.4619 |
0.0350 |
2.39% |
| 2026-06-18 |
010785 |
博时创业板指数A |
1.4619 |
1.4619 |
1.4339 |
1.4339 |
0.0280 |
1.95% |
| 2026-06-17 |
010785 |
博时创业板指数A |
1.4339 |
1.4339 |
1.4129 |
1.4129 |
0.0210 |
1.49% |
