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：0.18亿元
- 基金公司：
- 基金经理：李庆阳
近半年,博时中证传媒指数发起式A(020183)基金累计收益率14.23%
| 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% |
