博时中证传媒指数发起式A基金净值查询(020183)
今天最新净值
1.2947
0.0292 2.31%
2025-12-31
盘中实时估值(仅供参考)
1.2942
0.0287 2.2685%
- 累计净值：1.2947
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1406亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：李庆阳
近一年,博时中证传媒指数发起式A(020183)基金累计收益率26.20%
| 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 |
| 2025-12-31 |
020183 |
博时中证传媒指数发起式A |
1.2947 |
1.2947 |
1.2655 |
1.2655 |
0.0292 |
2.31% |
| 2025-12-30 |
020183 |
博时中证传媒指数发起式A |
1.2655 |
1.2655 |
1.2570 |
1.2570 |
0.0085 |
0.68% |
| 2025-12-29 |
020183 |
博时中证传媒指数发起式A |
1.2570 |
1.2570 |
1.2606 |
1.2606 |
-0.0036 |
-0.29% |
| 2025-12-26 |
020183 |
博时中证传媒指数发起式A |
1.2606 |
1.2606 |
1.2608 |
1.2608 |
-0.0002 |
-0.02% |
| 2025-12-25 |
020183 |
博时中证传媒指数发起式A |
1.2608 |
1.2608 |
1.2548 |
1.2548 |
0.0060 |
0.48% |
| 2025-12-24 |
020183 |
博时中证传媒指数发起式A |
1.2548 |
1.2548 |
1.2517 |
1.2517 |
0.0031 |
0.25% |
| 2025-12-23 |
020183 |
博时中证传媒指数发起式A |
1.2517 |
1.2517 |
1.2508 |
1.2508 |
0.0009 |
0.07% |
| 2025-12-22 |
020183 |
博时中证传媒指数发起式A |
1.2508 |
1.2508 |
1.2570 |
1.2570 |
-0.0062 |
-0.49% |
| 2025-12-19 |
020183 |
博时中证传媒指数发起式A |
1.2570 |
1.2570 |
1.2439 |
1.2439 |
0.0131 |
1.05% |
| 2025-12-18 |
020183 |
博时中证传媒指数发起式A |
1.2439 |
1.2439 |
1.2370 |
1.2370 |
0.0069 |
0.56% |
|
|
| 2025-12-17 |
020183 |
博时中证传媒指数发起式A |
1.2370 |
1.2370 |
1.2087 |
1.2087 |
0.0283 |
2.34% |
| 2025-12-16 |
020183 |
博时中证传媒指数发起式A |
1.2087 |
1.2087 |
1.2374 |
1.2374 |
-0.0287 |
-2.32% |
| 2025-12-15 |
020183 |
博时中证传媒指数发起式A |
1.2374 |
1.2374 |
1.2550 |
1.2550 |
-0.0176 |
-1.40% |
| 2025-12-12 |
020183 |
博时中证传媒指数发起式A |
1.2550 |
1.2550 |
1.2426 |
1.2426 |
0.0124 |
1.00% |
| 2025-12-11 |
020183 |
博时中证传媒指数发起式A |
1.2426 |
1.2426 |
1.2630 |
1.2630 |
-0.0204 |
-1.62% |
| 2025-12-10 |
020183 |
博时中证传媒指数发起式A |
1.2630 |
1.2630 |
1.2530 |
1.2530 |
0.0100 |
0.80% |
| 2025-12-09 |
020183 |
博时中证传媒指数发起式A |
1.2530 |
1.2530 |
1.2613 |
1.2613 |
-0.0083 |
-0.66% |
| 2025-12-08 |
020183 |
博时中证传媒指数发起式A |
1.2613 |
1.2613 |
1.2511 |
1.2511 |
0.0102 |
0.82% |
| 2025-12-05 |
020183 |
博时中证传媒指数发起式A |
1.2511 |
1.2511 |
1.2430 |
1.2430 |
0.0081 |
0.65% |
| 2025-12-04 |
020183 |
博时中证传媒指数发起式A |
1.2430 |
1.2430 |
1.2462 |
1.2462 |
-0.0032 |
-0.26% |
| 2025-12-03 |
020183 |
博时中证传媒指数发起式A |
1.2462 |
1.2462 |
1.2762 |
1.2762 |
-0.0300 |
-2.41% |
| 2025-12-02 |
020183 |
博时中证传媒指数发起式A |
1.2762 |
1.2762 |
1.3004 |
1.3004 |
-0.0242 |
-1.90% |
| 2025-12-01 |
020183 |
博时中证传媒指数发起式A |
1.3004 |
1.3004 |
1.2918 |
1.2918 |
0.0086 |
0.67% |
| 2025-11-28 |
020183 |
博时中证传媒指数发起式A |
1.2918 |
1.2918 |
1.2879 |
1.2879 |
0.0039 |
0.30% |
| 2025-11-27 |
020183 |
博时中证传媒指数发起式A |
1.2879 |
1.2879 |
1.3044 |
1.3044 |
-0.0165 |
-1.28% |
|
|
| 2025-11-26 |
020183 |
博时中证传媒指数发起式A |
1.3044 |
1.3044 |
1.3192 |
1.3192 |
-0.0148 |
-1.13% |
| 2025-11-25 |
020183 |
博时中证传媒指数发起式A |
1.3192 |
1.3192 |
1.2887 |
1.2887 |
0.0305 |
2.37% |
| 2025-11-24 |
020183 |
博时中证传媒指数发起式A |
1.2887 |
1.2887 |
1.2482 |
1.2482 |
0.0405 |
3.24% |
| 2025-11-21 |
020183 |
博时中证传媒指数发起式A |
1.2482 |
1.2482 |
1.2505 |
1.2505 |
-0.0023 |
-0.18% |
| 2025-11-20 |
020183 |
博时中证传媒指数发起式A |
1.2505 |
1.2505 |
1.2655 |
1.2655 |
-0.0150 |
-1.19% |
| 2025-11-19 |
020183 |
博时中证传媒指数发起式A |
1.2655 |
1.2655 |
1.2928 |
1.2928 |
-0.0273 |
-2.16% |
| 2025-11-18 |
020183 |
博时中证传媒指数发起式A |
1.2928 |
1.2928 |
1.2673 |
1.2673 |
0.0255 |
2.01% |
| 2025-11-17 |
020183 |
博时中证传媒指数发起式A |
1.2673 |
1.2673 |
1.2542 |
1.2542 |
0.0131 |
1.04% |
| 2025-11-14 |
020183 |
博时中证传媒指数发起式A |
1.2542 |
1.2542 |
1.2793 |
1.2793 |
-0.0251 |
-1.96% |
| 2025-11-13 |
020183 |
博时中证传媒指数发起式A |
1.2793 |
1.2793 |
1.2719 |
1.2719 |
0.0074 |
0.58% |
| 2025-11-12 |
020183 |
博时中证传媒指数发起式A |
1.2719 |
1.2719 |
1.2818 |
1.2818 |
-0.0099 |
-0.77% |
| 2025-11-11 |
020183 |
博时中证传媒指数发起式A |
1.2818 |
1.2818 |
1.2928 |
1.2928 |
-0.0110 |
-0.85% |
| 2025-11-10 |
020183 |
博时中证传媒指数发起式A |
1.2928 |
1.2928 |
1.2839 |
1.2839 |
0.0089 |
0.69% |
| 2025-11-07 |
020183 |
博时中证传媒指数发起式A |
1.2839 |
1.2839 |
1.2987 |
1.2987 |
-0.0148 |
-1.14% |
| 2025-11-06 |
020183 |
博时中证传媒指数发起式A |
1.2987 |
1.2987 |
1.3090 |
1.3090 |
-0.0103 |
-0.79% |
| 2025-11-05 |
020183 |
博时中证传媒指数发起式A |
1.3090 |
1.3090 |
1.3122 |
1.3122 |
-0.0032 |
-0.24% |
| 2025-11-04 |
020183 |
博时中证传媒指数发起式A |
1.3122 |
1.3122 |
1.3235 |
1.3235 |
-0.0113 |
-0.85% |
| 2025-11-03 |
020183 |
博时中证传媒指数发起式A |
1.3235 |
1.3235 |
1.2957 |
1.2957 |
0.0278 |
2.15% |
| 2025-10-31 |
020183 |
博时中证传媒指数发起式A |
1.2957 |
1.2957 |
1.2696 |
1.2696 |
0.0261 |
2.06% |
| 2025-10-30 |
020183 |
博时中证传媒指数发起式A |
1.2696 |
1.2696 |
1.2885 |
1.2885 |
-0.0189 |
-1.47% |
| 2025-10-29 |
020183 |
博时中证传媒指数发起式A |
1.2885 |
1.2885 |
1.2709 |
1.2709 |
0.0176 |
1.38% |
| 2025-10-28 |
020183 |
博时中证传媒指数发起式A |
1.2709 |
1.2709 |
1.2745 |
1.2745 |
-0.0036 |
-0.28% |
| 2025-10-27 |
020183 |
博时中证传媒指数发起式A |
1.2745 |
1.2745 |
1.2743 |
1.2743 |
0.0002 |
0.02% |
| 2025-10-24 |
020183 |
博时中证传媒指数发起式A |
1.2743 |
1.2743 |
1.2682 |
1.2682 |
0.0061 |
0.48% |
| 2025-10-23 |
020183 |
博时中证传媒指数发起式A |
1.2682 |
1.2682 |
1.2627 |
1.2627 |
0.0055 |
0.44% |
| 2025-10-22 |
020183 |
博时中证传媒指数发起式A |
1.2627 |
1.2627 |
1.2654 |
1.2654 |
-0.0027 |
-0.21% |
| 2025-10-21 |
020183 |
博时中证传媒指数发起式A |
1.2654 |
1.2654 |
1.2515 |
1.2515 |
0.0139 |
1.11% |
| 2025-10-20 |
020183 |
博时中证传媒指数发起式A |
1.2515 |
1.2515 |
1.2341 |
1.2341 |
0.0174 |
1.41% |
| 2025-10-17 |
020183 |
博时中证传媒指数发起式A |
1.2341 |
1.2341 |
1.2641 |
1.2641 |
-0.0300 |
-2.37% |
| 2025-10-16 |
020183 |
博时中证传媒指数发起式A |
1.2641 |
1.2641 |
1.2856 |
1.2856 |
-0.0215 |
-1.67% |
| 2025-10-15 |
020183 |
博时中证传媒指数发起式A |
1.2856 |
1.2856 |
1.2776 |
1.2776 |
0.0080 |
0.63% |
| 2025-10-14 |
020183 |
博时中证传媒指数发起式A |
1.2776 |
1.2776 |
1.3006 |
1.3006 |
-0.0230 |
-1.77% |
| 2025-10-13 |
020183 |
博时中证传媒指数发起式A |
1.3006 |
1.3006 |
1.3223 |
1.3223 |
-0.0217 |
-1.64% |
| 2025-10-10 |
020183 |
博时中证传媒指数发起式A |
1.3223 |
1.3223 |
1.3648 |
1.3648 |
-0.0425 |
-3.11% |
| 2025-10-09 |
020183 |
博时中证传媒指数发起式A |
1.3648 |
1.3648 |
1.3817 |
1.3817 |
-0.0169 |
-1.22% |
| 2025-09-30 |
020183 |
博时中证传媒指数发起式A |
1.3817 |
1.3817 |
1.3736 |
1.3736 |
0.0081 |
0.59% |
| 2025-09-29 |
020183 |
博时中证传媒指数发起式A |
1.3736 |
1.3736 |
1.3690 |
1.3690 |
0.0046 |
0.34% |
| 2025-09-26 |
020183 |
博时中证传媒指数发起式A |
1.3690 |
1.3690 |
1.4129 |
1.4129 |
-0.0439 |
-3.11% |
| 2025-09-25 |
020183 |
博时中证传媒指数发起式A |
1.4129 |
1.4129 |
1.3821 |
1.3821 |
0.0308 |
2.23% |
| 2025-09-24 |
020183 |
博时中证传媒指数发起式A |
1.3821 |
1.3821 |
1.3507 |
1.3507 |
0.0314 |
2.32% |
| 2025-09-23 |
020183 |
博时中证传媒指数发起式A |
1.3507 |
1.3507 |
1.3657 |
1.3657 |
-0.0150 |
-1.10% |
| 2025-09-22 |
020183 |
博时中证传媒指数发起式A |
1.3657 |
1.3657 |
1.3766 |
1.3766 |
-0.0109 |
-0.79% |
| 2025-09-19 |
020183 |
博时中证传媒指数发起式A |
1.3766 |
1.3766 |
1.3659 |
1.3659 |
0.0107 |
0.78% |
| 2025-09-18 |
020183 |
博时中证传媒指数发起式A |
1.3659 |
1.3659 |
1.3895 |
1.3895 |
-0.0236 |
-1.70% |
| 2025-09-17 |
020183 |
博时中证传媒指数发起式A |
1.3895 |
1.3895 |
1.3790 |
1.3790 |
0.0105 |
0.76% |
| 2025-09-16 |
020183 |
博时中证传媒指数发起式A |
1.3790 |
1.3790 |
1.3679 |
1.3679 |
0.0111 |
0.81% |
| 2025-09-15 |
020183 |
博时中证传媒指数发起式A |
1.3679 |
1.3679 |
1.3415 |
1.3415 |
0.0264 |
1.97% |
| 2025-09-12 |
020183 |
博时中证传媒指数发起式A |
1.3415 |
1.3415 |
1.3523 |
1.3523 |
-0.0108 |
-0.80% |
| 2025-09-11 |
020183 |
博时中证传媒指数发起式A |
1.3523 |
1.3523 |
1.3346 |
1.3346 |
0.0177 |
1.33% |
| 2025-09-10 |
020183 |
博时中证传媒指数发起式A |
1.3346 |
1.3346 |
1.3121 |
1.3121 |
0.0225 |
1.71% |
| 2025-09-09 |
020183 |
博时中证传媒指数发起式A |
1.3121 |
1.3121 |
1.3248 |
1.3248 |
-0.0127 |
-0.96% |
| 2025-09-08 |
020183 |
博时中证传媒指数发起式A |
1.3248 |
1.3248 |
1.2982 |
1.2982 |
0.0266 |
2.05% |
| 2025-09-05 |
020183 |
博时中证传媒指数发起式A |
1.2982 |
1.2982 |
1.2712 |
1.2712 |
0.0270 |
2.12% |
| 2025-09-04 |
020183 |
博时中证传媒指数发起式A |
1.2712 |
1.2712 |
1.3014 |
1.3014 |
-0.0302 |
-2.32% |
| 2025-09-03 |
020183 |
博时中证传媒指数发起式A |
1.3014 |
1.3014 |
1.2982 |
1.2982 |
0.0032 |
0.25% |
| 2025-09-02 |
020183 |
博时中证传媒指数发起式A |
1.2982 |
1.2982 |
1.3262 |
1.3262 |
-0.0280 |
-2.11% |
| 2025-09-01 |
020183 |
博时中证传媒指数发起式A |
1.3262 |
1.3262 |
1.3098 |
1.3098 |
0.0164 |
1.25% |
| 2025-08-29 |
020183 |
博时中证传媒指数发起式A |
1.3098 |
1.3098 |
1.3085 |
1.3085 |
0.0013 |
0.10% |
| 2025-08-28 |
020183 |
博时中证传媒指数发起式A |
1.3085 |
1.3085 |
1.2920 |
1.2920 |
0.0165 |
1.28% |
| 2025-08-27 |
020183 |
博时中证传媒指数发起式A |
1.2920 |
1.2920 |
1.3163 |
1.3163 |
-0.0243 |
-1.85% |
| 2025-08-26 |
020183 |
博时中证传媒指数发起式A |
1.3163 |
1.3163 |
1.2948 |
1.2948 |
0.0215 |
1.66% |
| 2025-08-25 |
020183 |
博时中证传媒指数发起式A |
1.2948 |
1.2948 |
1.2789 |
1.2789 |
0.0159 |
1.24% |
| 2025-08-22 |
020183 |
博时中证传媒指数发起式A |
1.2789 |
1.2789 |
1.2478 |
1.2478 |
0.0311 |
2.49% |
| 2025-08-21 |
020183 |
博时中证传媒指数发起式A |
1.2478 |
1.2478 |
1.2473 |
1.2473 |
0.0005 |
0.04% |
| 2025-08-20 |
020183 |
博时中证传媒指数发起式A |
1.2473 |
1.2473 |
1.2355 |
1.2355 |
0.0118 |
0.96% |
| 2025-08-19 |
020183 |
博时中证传媒指数发起式A |
1.2355 |
1.2355 |
1.2294 |
1.2294 |
0.0061 |
0.50% |
| 2025-08-18 |
020183 |
博时中证传媒指数发起式A |
1.2294 |
1.2294 |
1.2036 |
1.2036 |
0.0258 |
2.14% |
| 2025-08-15 |
020183 |
博时中证传媒指数发起式A |
1.2036 |
1.2036 |
1.1994 |
1.1994 |
0.0042 |
0.35% |
| 2025-08-14 |
020183 |
博时中证传媒指数发起式A |
1.1994 |
1.1994 |
1.2061 |
1.2061 |
-0.0067 |
-0.56% |
| 2025-08-13 |
020183 |
博时中证传媒指数发起式A |
1.2061 |
1.2061 |
1.1975 |
1.1975 |
0.0086 |
0.72% |
| 2025-08-12 |
020183 |
博时中证传媒指数发起式A |
1.1975 |
1.1975 |
1.1975 |
1.1975 |
0.0000 |
0.00% |
| 2025-08-11 |
020183 |
博时中证传媒指数发起式A |
1.1975 |
1.1975 |
1.1874 |
1.1874 |
0.0101 |
0.85% |
| 2025-08-08 |
020183 |
博时中证传媒指数发起式A |
1.1874 |
1.1874 |
1.1964 |
1.1964 |
-0.0090 |
-0.75% |
| 2025-08-07 |
020183 |
博时中证传媒指数发起式A |
1.1964 |
1.1964 |
1.1969 |
1.1969 |
-0.0005 |
-0.04% |
| 2025-08-06 |
020183 |
博时中证传媒指数发起式A |
1.1969 |
1.1969 |
1.1923 |
1.1923 |
0.0046 |
0.39% |
| 2025-08-05 |
020183 |
博时中证传媒指数发起式A |
1.1923 |
1.1923 |
1.1833 |
1.1833 |
0.0090 |
0.76% |
| 2025-08-04 |
020183 |
博时中证传媒指数发起式A |
1.1833 |
1.1833 |
1.1693 |
1.1693 |
0.0140 |
1.20% |
| 2025-08-01 |
020183 |
博时中证传媒指数发起式A |
1.1693 |
1.1693 |
1.1590 |
1.1590 |
0.0103 |
0.89% |
| 2025-07-31 |
020183 |
博时中证传媒指数发起式A |
1.1590 |
1.1590 |
1.1660 |
1.1660 |
-0.0070 |
-0.60% |
| 2025-07-30 |
020183 |
博时中证传媒指数发起式A |
1.1660 |
1.1660 |
1.1584 |
1.1584 |
0.0076 |
0.66% |
| 2025-07-29 |
020183 |
博时中证传媒指数发起式A |
1.1584 |
1.1584 |
1.1578 |
1.1578 |
0.0006 |
0.05% |
| 2025-07-28 |
020183 |
博时中证传媒指数发起式A |
1.1578 |
1.1578 |
1.1584 |
1.1584 |
-0.0006 |
-0.05% |
| 2025-07-25 |
020183 |
博时中证传媒指数发起式A |
1.1584 |
1.1584 |
1.1525 |
1.1525 |
0.0059 |
0.51% |
| 2025-07-24 |
020183 |
博时中证传媒指数发起式A |
1.1525 |
1.1525 |
1.1395 |
1.1395 |
0.0130 |
1.14% |
| 2025-07-23 |
020183 |
博时中证传媒指数发起式A |
1.1395 |
1.1395 |
1.1424 |
1.1424 |
-0.0029 |
-0.25% |
| 2025-07-22 |
020183 |
博时中证传媒指数发起式A |
1.1424 |
1.1424 |
1.1495 |
1.1495 |
-0.0071 |
-0.62% |
| 2025-07-21 |
020183 |
博时中证传媒指数发起式A |
1.1495 |
1.1495 |
1.1432 |
1.1432 |
0.0063 |
0.55% |
| 2025-07-18 |
020183 |
博时中证传媒指数发起式A |
1.1432 |
1.1432 |
1.1507 |
1.1507 |
-0.0075 |
-0.65% |
| 2025-07-17 |
020183 |
博时中证传媒指数发起式A |
1.1507 |
1.1507 |
1.1461 |
1.1461 |
0.0046 |
0.40% |
| 2025-07-16 |
020183 |
博时中证传媒指数发起式A |
1.1461 |
1.1461 |
1.1455 |
1.1455 |
0.0006 |
0.05% |
| 2025-07-15 |
020183 |
博时中证传媒指数发起式A |
1.1455 |
1.1455 |
1.1405 |
1.1405 |
0.0050 |
0.44% |
| 2025-07-14 |
020183 |
博时中证传媒指数发起式A |
1.1405 |
1.1405 |
1.1602 |
1.1602 |
-0.0197 |
-1.70% |
| 2025-07-11 |
020183 |
博时中证传媒指数发起式A |
1.1602 |
1.1602 |
1.1590 |
1.1590 |
0.0012 |
0.10% |
| 2025-07-10 |
020183 |
博时中证传媒指数发起式A |
1.1590 |
1.1590 |
1.1602 |
1.1602 |
-0.0012 |
-0.10% |
| 2025-07-09 |
020183 |
博时中证传媒指数发起式A |
1.1602 |
1.1602 |
1.1478 |
1.1478 |
0.0124 |
1.08% |
| 2025-07-08 |
020183 |
博时中证传媒指数发起式A |
1.1478 |
1.1478 |
1.1308 |
1.1308 |
0.0170 |
1.50% |
| 2025-07-07 |
020183 |
博时中证传媒指数发起式A |
1.1308 |
1.1308 |
1.1283 |
1.1283 |
0.0025 |
0.22% |
| 2025-07-04 |
020183 |
博时中证传媒指数发起式A |
1.1283 |
1.1283 |
1.1186 |
1.1186 |
0.0097 |
0.87% |
| 2025-07-03 |
020183 |
博时中证传媒指数发起式A |
1.1186 |
1.1186 |
1.1171 |
1.1171 |
0.0015 |
0.13% |
| 2025-07-02 |
020183 |
博时中证传媒指数发起式A |
1.1171 |
1.1171 |
1.1284 |
1.1284 |
-0.0113 |
-1.00% |
| 2025-07-01 |
020183 |
博时中证传媒指数发起式A |
1.1284 |
1.1284 |
1.1334 |
1.1334 |
-0.0050 |
-0.44% |
| 2025-06-30 |
020183 |
博时中证传媒指数发起式A |
1.1334 |
1.1334 |
1.1037 |
1.1037 |
0.0297 |
2.69% |
| 2025-06-27 |
020183 |
博时中证传媒指数发起式A |
1.1037 |
1.1037 |
1.1071 |
1.1071 |
-0.0034 |
-0.31% |
| 2025-06-26 |
020183 |
博时中证传媒指数发起式A |
1.1071 |
1.1071 |
1.1073 |
1.1073 |
-0.0002 |
-0.02% |
| 2025-06-25 |
020183 |
博时中证传媒指数发起式A |
1.1073 |
1.1073 |
1.0966 |
1.0966 |
0.0107 |
0.98% |
| 2025-06-24 |
020183 |
博时中证传媒指数发起式A |
1.0966 |
1.0966 |
1.0778 |
1.0778 |
0.0188 |
1.74% |
| 2025-06-23 |
020183 |
博时中证传媒指数发起式A |
1.0778 |
1.0778 |
1.0732 |
1.0732 |
0.0046 |
0.43% |
| 2025-06-20 |
020183 |
博时中证传媒指数发起式A |
1.0732 |
1.0732 |
1.0893 |
1.0893 |
-0.0161 |
-1.48% |
| 2025-06-19 |
020183 |
博时中证传媒指数发起式A |
1.0893 |
1.0893 |
1.0961 |
1.0961 |
-0.0068 |
-0.62% |
| 2025-06-18 |
020183 |
博时中证传媒指数发起式A |
1.0961 |
1.0961 |
1.1058 |
1.1058 |
-0.0097 |
-0.88% |
| 2025-06-17 |
020183 |
博时中证传媒指数发起式A |
1.1058 |
1.1058 |
1.1172 |
1.1172 |
-0.0114 |
-1.02% |
| 2025-06-16 |
020183 |
博时中证传媒指数发起式A |
1.1172 |
1.1172 |
1.0919 |
1.0919 |
0.0253 |
2.32% |
| 2025-06-13 |
020183 |
博时中证传媒指数发起式A |
1.0919 |
1.0919 |
1.1143 |
1.1143 |
-0.0224 |
-2.01% |
| 2025-06-12 |
020183 |
博时中证传媒指数发起式A |
1.1143 |
1.1143 |
1.1005 |
1.1005 |
0.0138 |
1.25% |
| 2025-06-11 |
020183 |
博时中证传媒指数发起式A |
1.1005 |
1.1005 |
1.0889 |
1.0889 |
0.0116 |
1.07% |
| 2025-06-10 |
020183 |
博时中证传媒指数发起式A |
1.0889 |
1.0889 |
1.0933 |
1.0933 |
-0.0044 |
-0.40% |
| 2025-06-09 |
020183 |
博时中证传媒指数发起式A |
1.0933 |
1.0933 |
1.0847 |
1.0847 |
0.0086 |
0.79% |
| 2025-06-06 |
020183 |
博时中证传媒指数发起式A |
1.0847 |
1.0847 |
1.0917 |
1.0917 |
-0.0070 |
-0.64% |
| 2025-06-05 |
020183 |
博时中证传媒指数发起式A |
1.0917 |
1.0917 |
1.0784 |
1.0784 |
0.0133 |
1.23% |
| 2025-06-04 |
020183 |
博时中证传媒指数发起式A |
1.0784 |
1.0784 |
1.0738 |
1.0738 |
0.0046 |
0.43% |
| 2025-06-03 |
020183 |
博时中证传媒指数发起式A |
1.0738 |
1.0738 |
1.0583 |
1.0583 |
0.0155 |
1.46% |
| 2025-05-30 |
020183 |
博时中证传媒指数发起式A |
1.0583 |
1.0583 |
1.0698 |
1.0698 |
-0.0115 |
-1.07% |
| 2025-05-29 |
020183 |
博时中证传媒指数发起式A |
1.0698 |
1.0698 |
1.0558 |
1.0558 |
0.0140 |
1.33% |
| 2025-05-28 |
020183 |
博时中证传媒指数发起式A |
1.0558 |
1.0558 |
1.0542 |
1.0542 |
0.0016 |
0.15% |
| 2025-05-27 |
020183 |
博时中证传媒指数发起式A |
1.0542 |
1.0542 |
1.0633 |
1.0633 |
-0.0091 |
-0.86% |
| 2025-05-26 |
020183 |
博时中证传媒指数发起式A |
1.0633 |
1.0633 |
1.0465 |
1.0465 |
0.0168 |
1.61% |
| 2025-05-23 |
020183 |
博时中证传媒指数发起式A |
1.0465 |
1.0465 |
1.0639 |
1.0639 |
-0.0174 |
-1.64% |
| 2025-05-22 |
020183 |
博时中证传媒指数发起式A |
1.0639 |
1.0639 |
1.0598 |
1.0598 |
0.0041 |
0.39% |
| 2025-05-21 |
020183 |
博时中证传媒指数发起式A |
1.0598 |
1.0598 |
1.0659 |
1.0659 |
-0.0061 |
-0.57% |
| 2025-05-20 |
020183 |
博时中证传媒指数发起式A |
1.0659 |
1.0659 |
1.0521 |
1.0521 |
0.0138 |
1.31% |
| 2025-05-19 |
020183 |
博时中证传媒指数发起式A |
1.0521 |
1.0521 |
1.0512 |
1.0512 |
0.0009 |
0.09% |
| 2025-05-16 |
020183 |
博时中证传媒指数发起式A |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2025-05-15 |
020183 |
博时中证传媒指数发起式A |
1.0510 |
1.0510 |
1.0746 |
1.0746 |
-0.0236 |
-2.20% |
| 2025-05-14 |
020183 |
博时中证传媒指数发起式A |
1.0746 |
1.0746 |
1.0693 |
1.0693 |
0.0053 |
0.50% |
| 2025-05-13 |
020183 |
博时中证传媒指数发起式A |
1.0693 |
1.0693 |
1.0724 |
1.0724 |
-0.0031 |
-0.29% |
| 2025-05-12 |
020183 |
博时中证传媒指数发起式A |
1.0724 |
1.0724 |
1.0636 |
1.0636 |
0.0088 |
0.83% |
| 2025-05-09 |
020183 |
博时中证传媒指数发起式A |
1.0636 |
1.0636 |
1.0829 |
1.0829 |
-0.0193 |
-1.78% |
| 2025-05-08 |
020183 |
博时中证传媒指数发起式A |
1.0829 |
1.0829 |
1.0777 |
1.0777 |
0.0052 |
0.48% |
| 2025-05-07 |
020183 |
博时中证传媒指数发起式A |
1.0777 |
1.0777 |
1.0840 |
1.0840 |
-0.0063 |
-0.58% |
| 2025-05-06 |
020183 |
博时中证传媒指数发起式A |
1.0840 |
1.0840 |
1.0555 |
1.0555 |
0.0285 |
2.70% |
| 2025-04-30 |
020183 |
博时中证传媒指数发起式A |
1.0555 |
1.0555 |
1.0445 |
1.0445 |
0.0110 |
1.05% |
| 2025-04-29 |
020183 |
博时中证传媒指数发起式A |
1.0445 |
1.0445 |
1.0324 |
1.0324 |
0.0121 |
1.17% |
| 2025-04-28 |
020183 |
博时中证传媒指数发起式A |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2025-04-25 |
020183 |
博时中证传媒指数发起式A |
1.0322 |
1.0322 |
1.0291 |
1.0291 |
0.0031 |
0.30% |
| 2025-04-24 |
020183 |
博时中证传媒指数发起式A |
1.0291 |
1.0291 |
1.0456 |
1.0456 |
-0.0165 |
-1.58% |
| 2025-04-23 |
020183 |
博时中证传媒指数发起式A |
1.0456 |
1.0456 |
1.0479 |
1.0479 |
-0.0023 |
-0.22% |
| 2025-04-22 |
020183 |
博时中证传媒指数发起式A |
1.0479 |
1.0479 |
1.0587 |
1.0587 |
-0.0108 |
-1.02% |
| 2025-04-21 |
020183 |
博时中证传媒指数发起式A |
1.0587 |
1.0587 |
1.0368 |
1.0368 |
0.0219 |
2.11% |
| 2025-04-18 |
020183 |
博时中证传媒指数发起式A |
1.0368 |
1.0368 |
1.0292 |
1.0292 |
0.0076 |
0.74% |
| 2025-04-17 |
020183 |
博时中证传媒指数发起式A |
1.0292 |
1.0292 |
1.0320 |
1.0320 |
-0.0028 |
-0.27% |
| 2025-04-16 |
020183 |
博时中证传媒指数发起式A |
1.0320 |
1.0320 |
1.0373 |
1.0373 |
-0.0053 |
-0.51% |
| 2025-04-15 |
020183 |
博时中证传媒指数发起式A |
1.0373 |
1.0373 |
1.0329 |
1.0329 |
0.0044 |
0.43% |
| 2025-04-14 |
020183 |
博时中证传媒指数发起式A |
1.0329 |
1.0329 |
1.0201 |
1.0201 |
0.0128 |
1.25% |
| 2025-04-11 |
020183 |
博时中证传媒指数发起式A |
1.0201 |
1.0201 |
1.0260 |
1.0260 |
-0.0059 |
-0.58% |
| 2025-04-10 |
020183 |
博时中证传媒指数发起式A |
1.0260 |
1.0260 |
0.9980 |
0.9980 |
0.0280 |
2.81% |
| 2025-04-09 |
020183 |
博时中证传媒指数发起式A |
0.9980 |
0.9980 |
0.9734 |
0.9734 |
0.0246 |
2.53% |
| 2025-04-08 |
020183 |
博时中证传媒指数发起式A |
0.9734 |
0.9734 |
0.9651 |
0.9651 |
0.0083 |
0.86% |
| 2025-04-07 |
020183 |
博时中证传媒指数发起式A |
0.9651 |
0.9651 |
1.0848 |
1.0848 |
-0.1197 |
-11.03% |
| 2025-04-03 |
020183 |
博时中证传媒指数发起式A |
1.0848 |
1.0848 |
1.0836 |
1.0836 |
0.0012 |
0.11% |
| 2025-04-02 |
020183 |
博时中证传媒指数发起式A |
1.0836 |
1.0836 |
1.0791 |
1.0791 |
0.0045 |
0.42% |
| 2025-04-01 |
020183 |
博时中证传媒指数发起式A |
1.0791 |
1.0791 |
1.0815 |
1.0815 |
-0.0024 |
-0.22% |
| 2025-03-31 |
020183 |
博时中证传媒指数发起式A |
1.0815 |
1.0815 |
1.0943 |
1.0943 |
-0.0128 |
-1.17% |
| 2025-03-28 |
020183 |
博时中证传媒指数发起式A |
1.0943 |
1.0943 |
1.0900 |
1.0900 |
0.0043 |
0.39% |
| 2025-03-27 |
020183 |
博时中证传媒指数发起式A |
1.0900 |
1.0900 |
1.0913 |
1.0913 |
-0.0013 |
-0.12% |
| 2025-03-26 |
020183 |
博时中证传媒指数发起式A |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2025-03-25 |
020183 |
博时中证传媒指数发起式A |
1.0911 |
1.0911 |
1.1087 |
1.1087 |
-0.0176 |
-1.59% |
| 2025-03-24 |
020183 |
博时中证传媒指数发起式A |
1.1087 |
1.1087 |
1.1100 |
1.1100 |
-0.0013 |
-0.12% |
| 2025-03-21 |
020183 |
博时中证传媒指数发起式A |
1.1100 |
1.1100 |
1.1299 |
1.1299 |
-0.0199 |
-1.76% |
| 2025-03-20 |
020183 |
博时中证传媒指数发起式A |
1.1299 |
1.1299 |
1.1426 |
1.1426 |
-0.0127 |
-1.11% |
| 2025-03-19 |
020183 |
博时中证传媒指数发起式A |
1.1426 |
1.1426 |
1.1584 |
1.1584 |
-0.0158 |
-1.36% |
| 2025-03-18 |
020183 |
博时中证传媒指数发起式A |
1.1584 |
1.1584 |
1.1545 |
1.1545 |
0.0039 |
0.34% |
| 2025-03-17 |
020183 |
博时中证传媒指数发起式A |
1.1545 |
1.1545 |
1.1584 |
1.1584 |
-0.0039 |
-0.34% |
| 2025-03-14 |
020183 |
博时中证传媒指数发起式A |
1.1584 |
1.1584 |
1.1345 |
1.1345 |
0.0239 |
2.11% |
| 2025-03-13 |
020183 |
博时中证传媒指数发起式A |
1.1345 |
1.1345 |
1.1564 |
1.1564 |
-0.0219 |
-1.89% |
| 2025-03-12 |
020183 |
博时中证传媒指数发起式A |
1.1564 |
1.1564 |
1.1427 |
1.1427 |
0.0137 |
1.20% |
| 2025-03-11 |
020183 |
博时中证传媒指数发起式A |
1.1427 |
1.1427 |
1.1345 |
1.1345 |
0.0082 |
0.72% |
| 2025-03-10 |
020183 |
博时中证传媒指数发起式A |
1.1345 |
1.1345 |
1.1494 |
1.1494 |
-0.0149 |
-1.30% |
| 2025-03-07 |
020183 |
博时中证传媒指数发起式A |
1.1494 |
1.1494 |
1.1587 |
1.1587 |
-0.0093 |
-0.80% |
| 2025-03-06 |
020183 |
博时中证传媒指数发起式A |
1.1587 |
1.1587 |
1.1119 |
1.1119 |
0.0468 |
4.21% |
| 2025-03-05 |
020183 |
博时中证传媒指数发起式A |
1.1119 |
1.1119 |
1.1012 |
1.1012 |
0.0107 |
0.97% |
| 2025-03-04 |
020183 |
博时中证传媒指数发起式A |
1.1012 |
1.1012 |
1.0950 |
1.0950 |
0.0062 |
0.57% |
| 2025-03-03 |
020183 |
博时中证传媒指数发起式A |
1.0950 |
1.0950 |
1.0822 |
1.0822 |
0.0128 |
1.18% |
| 2025-02-28 |
020183 |
博时中证传媒指数发起式A |
1.0822 |
1.0822 |
1.1237 |
1.1237 |
-0.0415 |
-3.69% |
| 2025-02-27 |
020183 |
博时中证传媒指数发起式A |
1.1237 |
1.1237 |
1.1332 |
1.1332 |
-0.0095 |
-0.84% |
| 2025-02-26 |
020183 |
博时中证传媒指数发起式A |
1.1332 |
1.1332 |
1.1316 |
1.1316 |
0.0016 |
0.14% |
| 2025-02-25 |
020183 |
博时中证传媒指数发起式A |
1.1316 |
1.1316 |
1.1634 |
1.1634 |
-0.0318 |
-2.73% |
| 2025-02-24 |
020183 |
博时中证传媒指数发起式A |
1.1634 |
1.1634 |
1.1739 |
1.1739 |
-0.0105 |
-0.89% |
| 2025-02-21 |
020183 |
博时中证传媒指数发起式A |
1.1739 |
1.1739 |
1.1427 |
1.1427 |
0.0312 |
2.73% |
| 2025-02-20 |
020183 |
博时中证传媒指数发起式A |
1.1427 |
1.1427 |
1.1543 |
1.1543 |
-0.0116 |
-1.00% |
| 2025-02-19 |
020183 |
博时中证传媒指数发起式A |
1.1543 |
1.1543 |
1.1396 |
1.1396 |
0.0147 |
1.29% |
| 2025-02-18 |
020183 |
博时中证传媒指数发起式A |
1.1396 |
1.1396 |
1.1871 |
1.1871 |
-0.0475 |
-4.00% |
| 2025-02-17 |
020183 |
博时中证传媒指数发起式A |
1.1871 |
1.1871 |
1.2026 |
1.2026 |
-0.0155 |
-1.29% |
| 2025-02-14 |
020183 |
博时中证传媒指数发起式A |
1.2026 |
1.2026 |
1.1824 |
1.1824 |
0.0202 |
1.71% |
| 2025-02-13 |
020183 |
博时中证传媒指数发起式A |
1.1824 |
1.1824 |
1.1684 |
1.1684 |
0.0140 |
1.20% |
| 2025-02-12 |
020183 |
博时中证传媒指数发起式A |
1.1684 |
1.1684 |
1.1424 |
1.1424 |
0.0260 |
2.28% |
| 2025-02-11 |
020183 |
博时中证传媒指数发起式A |
1.1424 |
1.1424 |
1.1315 |
1.1315 |
0.0109 |
0.96% |
| 2025-02-10 |
020183 |
博时中证传媒指数发起式A |
1.1315 |
1.1315 |
1.0965 |
1.0965 |
0.0350 |
3.19% |
| 2025-02-07 |
020183 |
博时中证传媒指数发起式A |
1.0965 |
1.0965 |
1.0873 |
1.0873 |
0.0092 |
0.85% |
| 2025-02-06 |
020183 |
博时中证传媒指数发起式A |
1.0873 |
1.0873 |
1.0624 |
1.0624 |
0.0249 |
2.34% |
| 2025-02-05 |
020183 |
博时中证传媒指数发起式A |
1.0624 |
1.0624 |
1.0205 |
1.0205 |
0.0419 |
4.11% |
| 2025-01-27 |
020183 |
博时中证传媒指数发起式A |
1.0205 |
1.0205 |
1.0191 |
1.0191 |
0.0014 |
0.14% |
| 2025-01-24 |
020183 |
博时中证传媒指数发起式A |
1.0191 |
1.0191 |
0.9995 |
0.9995 |
0.0196 |
1.96% |
| 2025-01-23 |
020183 |
博时中证传媒指数发起式A |
0.9995 |
0.9995 |
0.9942 |
0.9942 |
0.0053 |
0.53% |
| 2025-01-22 |
020183 |
博时中证传媒指数发起式A |
0.9942 |
0.9942 |
1.0051 |
1.0051 |
-0.0109 |
-1.08% |
| 2025-01-21 |
020183 |
博时中证传媒指数发起式A |
1.0051 |
1.0051 |
1.0029 |
1.0029 |
0.0022 |
0.22% |
| 2025-01-20 |
020183 |
博时中证传媒指数发起式A |
1.0029 |
1.0029 |
0.9996 |
0.9996 |
0.0033 |
0.33% |
| 2025-01-17 |
020183 |
博时中证传媒指数发起式A |
0.9996 |
0.9996 |
1.0087 |
1.0087 |
-0.0091 |
-0.90% |
| 2025-01-16 |
020183 |
博时中证传媒指数发起式A |
1.0087 |
1.0087 |
1.0061 |
1.0061 |
0.0026 |
0.26% |
| 2025-01-15 |
020183 |
博时中证传媒指数发起式A |
1.0061 |
1.0061 |
0.9986 |
0.9986 |
0.0075 |
0.75% |
| 2025-01-14 |
020183 |
博时中证传媒指数发起式A |
0.9986 |
0.9986 |
0.9514 |
0.9514 |
0.0472 |
4.96% |
| 2025-01-13 |
020183 |
博时中证传媒指数发起式A |
0.9514 |
0.9514 |
0.9555 |
0.9555 |
-0.0041 |
-0.43% |
| 2025-01-10 |
020183 |
博时中证传媒指数发起式A |
0.9555 |
0.9555 |
0.9792 |
0.9792 |
-0.0237 |
-2.42% |
| 2025-01-09 |
020183 |
博时中证传媒指数发起式A |
0.9792 |
0.9792 |
0.9769 |
0.9769 |
0.0023 |
0.24% |
| 2025-01-08 |
020183 |
博时中证传媒指数发起式A |
0.9769 |
0.9769 |
0.9732 |
0.9732 |
0.0037 |
0.38% |
| 2025-01-07 |
020183 |
博时中证传媒指数发起式A |
0.9732 |
0.9732 |
0.9588 |
0.9588 |
0.0144 |
1.50% |
| 2025-01-06 |
020183 |
博时中证传媒指数发起式A |
0.9588 |
0.9588 |
0.9680 |
0.9680 |
-0.0092 |
-0.95% |
| 2025-01-03 |
020183 |
博时中证传媒指数发起式A |
0.9680 |
0.9680 |
1.0024 |
1.0024 |
-0.0344 |
-3.43% |
