博时中证基建工程指数发起式A基金净值查询(020323)
今天最新净值
1.0656
-0.0139 -1.29%
2025-12-17
盘中实时估值(仅供参考)
1.0717
0.0061 0.5713%
- 累计净值：1.0656
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1315亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：王祥
近一年,博时中证基建工程指数发起式A(020323)基金累计收益率-2.79%
| 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 |
| 2025-12-17 |
020323 |
博时中证基建工程指数发起式A |
1.0717 |
1.0717 |
1.0656 |
1.0656 |
0.0061 |
0.57% |
| 2025-12-16 |
020323 |
博时中证基建工程指数发起式A |
1.0656 |
1.0656 |
1.0795 |
1.0795 |
-0.0139 |
-1.29% |
| 2025-12-15 |
020323 |
博时中证基建工程指数发起式A |
1.0795 |
1.0795 |
1.0825 |
1.0825 |
-0.0030 |
-0.28% |
| 2025-12-12 |
020323 |
博时中证基建工程指数发起式A |
1.0825 |
1.0825 |
1.0718 |
1.0718 |
0.0107 |
1.00% |
| 2025-12-11 |
020323 |
博时中证基建工程指数发起式A |
1.0718 |
1.0718 |
1.0796 |
1.0796 |
-0.0078 |
-0.72% |
| 2025-12-10 |
020323 |
博时中证基建工程指数发起式A |
1.0796 |
1.0796 |
1.0720 |
1.0720 |
0.0076 |
0.71% |
| 2025-12-09 |
020323 |
博时中证基建工程指数发起式A |
1.0720 |
1.0720 |
1.0896 |
1.0896 |
-0.0176 |
-1.62% |
| 2025-12-08 |
020323 |
博时中证基建工程指数发起式A |
1.0896 |
1.0896 |
1.0905 |
1.0905 |
-0.0009 |
-0.08% |
| 2025-12-05 |
020323 |
博时中证基建工程指数发起式A |
1.0905 |
1.0905 |
1.0825 |
1.0825 |
0.0080 |
0.74% |
| 2025-12-04 |
020323 |
博时中证基建工程指数发起式A |
1.0825 |
1.0825 |
1.0806 |
1.0806 |
0.0019 |
0.18% |
|
|
| 2025-12-03 |
020323 |
博时中证基建工程指数发起式A |
1.0806 |
1.0806 |
1.0838 |
1.0838 |
-0.0032 |
-0.30% |
| 2025-12-02 |
020323 |
博时中证基建工程指数发起式A |
1.0838 |
1.0838 |
1.0866 |
1.0866 |
-0.0028 |
-0.26% |
| 2025-12-01 |
020323 |
博时中证基建工程指数发起式A |
1.0866 |
1.0866 |
1.0785 |
1.0785 |
0.0081 |
0.75% |
| 2025-11-28 |
020323 |
博时中证基建工程指数发起式A |
1.0785 |
1.0785 |
1.0697 |
1.0697 |
0.0088 |
0.82% |
| 2025-11-27 |
020323 |
博时中证基建工程指数发起式A |
1.0697 |
1.0697 |
1.0745 |
1.0745 |
-0.0048 |
-0.45% |
| 2025-11-26 |
020323 |
博时中证基建工程指数发起式A |
1.0745 |
1.0745 |
1.0766 |
1.0766 |
-0.0021 |
-0.20% |
| 2025-11-25 |
020323 |
博时中证基建工程指数发起式A |
1.0766 |
1.0766 |
1.0715 |
1.0715 |
0.0051 |
0.48% |
| 2025-11-24 |
020323 |
博时中证基建工程指数发起式A |
1.0715 |
1.0715 |
1.0613 |
1.0613 |
0.0102 |
0.96% |
| 2025-11-21 |
020323 |
博时中证基建工程指数发起式A |
1.0613 |
1.0613 |
1.0891 |
1.0891 |
-0.0278 |
-2.55% |
| 2025-11-20 |
020323 |
博时中证基建工程指数发起式A |
1.0891 |
1.0891 |
1.0897 |
1.0897 |
-0.0006 |
-0.06% |
| 2025-11-19 |
020323 |
博时中证基建工程指数发起式A |
1.0897 |
1.0897 |
1.0982 |
1.0982 |
-0.0085 |
-0.77% |
| 2025-11-18 |
020323 |
博时中证基建工程指数发起式A |
1.0982 |
1.0982 |
1.1102 |
1.1102 |
-0.0120 |
-1.08% |
| 2025-11-17 |
020323 |
博时中证基建工程指数发起式A |
1.1102 |
1.1102 |
1.1173 |
1.1173 |
-0.0071 |
-0.64% |
| 2025-11-14 |
020323 |
博时中证基建工程指数发起式A |
1.1173 |
1.1173 |
1.1270 |
1.1270 |
-0.0097 |
-0.86% |
| 2025-11-13 |
020323 |
博时中证基建工程指数发起式A |
1.1270 |
1.1270 |
1.1250 |
1.1250 |
0.0020 |
0.18% |
|
|
| 2025-11-12 |
020323 |
博时中证基建工程指数发起式A |
1.1250 |
1.1250 |
1.1321 |
1.1321 |
-0.0071 |
-0.63% |
| 2025-11-11 |
020323 |
博时中证基建工程指数发起式A |
1.1321 |
1.1321 |
1.1309 |
1.1309 |
0.0012 |
0.11% |
| 2025-11-10 |
020323 |
博时中证基建工程指数发起式A |
1.1309 |
1.1309 |
1.1278 |
1.1278 |
0.0031 |
0.27% |
| 2025-11-07 |
020323 |
博时中证基建工程指数发起式A |
1.1278 |
1.1278 |
1.1290 |
1.1290 |
-0.0012 |
-0.11% |
| 2025-11-06 |
020323 |
博时中证基建工程指数发起式A |
1.1290 |
1.1290 |
1.1221 |
1.1221 |
0.0069 |
0.61% |
| 2025-11-05 |
020323 |
博时中证基建工程指数发起式A |
1.1221 |
1.1221 |
1.1153 |
1.1153 |
0.0068 |
0.61% |
| 2025-11-04 |
020323 |
博时中证基建工程指数发起式A |
1.1153 |
1.1153 |
1.1212 |
1.1212 |
-0.0059 |
-0.53% |
| 2025-11-03 |
020323 |
博时中证基建工程指数发起式A |
1.1212 |
1.1212 |
1.1127 |
1.1127 |
0.0085 |
0.76% |
| 2025-10-31 |
020323 |
博时中证基建工程指数发起式A |
1.1127 |
1.1127 |
1.1303 |
1.1303 |
-0.0176 |
-1.56% |
| 2025-10-30 |
020323 |
博时中证基建工程指数发起式A |
1.1303 |
1.1303 |
1.1341 |
1.1341 |
-0.0038 |
-0.34% |
| 2025-10-29 |
020323 |
博时中证基建工程指数发起式A |
1.1341 |
1.1341 |
1.1276 |
1.1276 |
0.0065 |
0.58% |
| 2025-10-28 |
020323 |
博时中证基建工程指数发起式A |
1.1276 |
1.1276 |
1.1447 |
1.1447 |
-0.0171 |
-1.49% |
| 2025-10-27 |
020323 |
博时中证基建工程指数发起式A |
1.1447 |
1.1447 |
1.1349 |
1.1349 |
0.0098 |
0.86% |
| 2025-10-24 |
020323 |
博时中证基建工程指数发起式A |
1.1349 |
1.1349 |
1.1375 |
1.1375 |
-0.0026 |
-0.23% |
| 2025-10-23 |
020323 |
博时中证基建工程指数发起式A |
1.1375 |
1.1375 |
1.1359 |
1.1359 |
0.0016 |
0.14% |
| 2025-10-22 |
020323 |
博时中证基建工程指数发起式A |
1.1359 |
1.1359 |
1.1372 |
1.1372 |
-0.0013 |
-0.11% |
| 2025-10-21 |
020323 |
博时中证基建工程指数发起式A |
1.1372 |
1.1372 |
1.1117 |
1.1117 |
0.0255 |
2.29% |
| 2025-10-20 |
020323 |
博时中证基建工程指数发起式A |
1.1117 |
1.1117 |
1.1107 |
1.1107 |
0.0010 |
0.09% |
| 2025-10-17 |
020323 |
博时中证基建工程指数发起式A |
1.1107 |
1.1107 |
1.1254 |
1.1254 |
-0.0147 |
-1.31% |
| 2025-10-16 |
020323 |
博时中证基建工程指数发起式A |
1.1254 |
1.1254 |
1.1369 |
1.1369 |
-0.0115 |
-1.01% |
| 2025-10-15 |
020323 |
博时中证基建工程指数发起式A |
1.1369 |
1.1369 |
1.1253 |
1.1253 |
0.0116 |
1.03% |
| 2025-10-14 |
020323 |
博时中证基建工程指数发起式A |
1.1253 |
1.1253 |
1.1277 |
1.1277 |
-0.0024 |
-0.21% |
| 2025-10-13 |
020323 |
博时中证基建工程指数发起式A |
1.1277 |
1.1277 |
1.1320 |
1.1320 |
-0.0043 |
-0.38% |
| 2025-10-10 |
020323 |
博时中证基建工程指数发起式A |
1.1320 |
1.1320 |
1.1281 |
1.1281 |
0.0039 |
0.35% |
| 2025-10-09 |
020323 |
博时中证基建工程指数发起式A |
1.1281 |
1.1281 |
1.0971 |
1.0971 |
0.0310 |
2.83% |
| 2025-09-30 |
020323 |
博时中证基建工程指数发起式A |
1.0971 |
1.0971 |
1.0881 |
1.0881 |
0.0090 |
0.83% |
| 2025-09-29 |
020323 |
博时中证基建工程指数发起式A |
1.0881 |
1.0881 |
1.0805 |
1.0805 |
0.0076 |
0.70% |
| 2025-09-26 |
020323 |
博时中证基建工程指数发起式A |
1.0805 |
1.0805 |
1.0827 |
1.0827 |
-0.0022 |
-0.20% |
| 2025-09-25 |
020323 |
博时中证基建工程指数发起式A |
1.0827 |
1.0827 |
1.0859 |
1.0859 |
-0.0032 |
-0.29% |
| 2025-09-24 |
020323 |
博时中证基建工程指数发起式A |
1.0859 |
1.0859 |
1.0844 |
1.0844 |
0.0015 |
0.14% |
| 2025-09-23 |
020323 |
博时中证基建工程指数发起式A |
1.0844 |
1.0844 |
1.0813 |
1.0813 |
0.0031 |
0.29% |
| 2025-09-22 |
020323 |
博时中证基建工程指数发起式A |
1.0813 |
1.0813 |
1.0927 |
1.0927 |
-0.0114 |
-1.04% |
| 2025-09-19 |
020323 |
博时中证基建工程指数发起式A |
1.0927 |
1.0927 |
1.0908 |
1.0908 |
0.0019 |
0.17% |
| 2025-09-18 |
020323 |
博时中证基建工程指数发起式A |
1.0908 |
1.0908 |
1.1064 |
1.1064 |
-0.0156 |
-1.41% |
| 2025-09-17 |
020323 |
博时中证基建工程指数发起式A |
1.1064 |
1.1064 |
1.0978 |
1.0978 |
0.0086 |
0.78% |
| 2025-09-16 |
020323 |
博时中证基建工程指数发起式A |
1.0978 |
1.0978 |
1.0923 |
1.0923 |
0.0055 |
0.50% |
| 2025-09-15 |
020323 |
博时中证基建工程指数发起式A |
1.0923 |
1.0923 |
1.0891 |
1.0891 |
0.0032 |
0.29% |
| 2025-09-12 |
020323 |
博时中证基建工程指数发起式A |
1.0891 |
1.0891 |
1.0783 |
1.0783 |
0.0108 |
1.00% |
| 2025-09-11 |
020323 |
博时中证基建工程指数发起式A |
1.0783 |
1.0783 |
1.0664 |
1.0664 |
0.0119 |
1.12% |
| 2025-09-10 |
020323 |
博时中证基建工程指数发起式A |
1.0664 |
1.0664 |
1.0713 |
1.0713 |
-0.0049 |
-0.46% |
| 2025-09-09 |
020323 |
博时中证基建工程指数发起式A |
1.0713 |
1.0713 |
1.0765 |
1.0765 |
-0.0052 |
-0.48% |
| 2025-09-08 |
020323 |
博时中证基建工程指数发起式A |
1.0765 |
1.0765 |
1.0675 |
1.0675 |
0.0090 |
0.84% |
| 2025-09-05 |
020323 |
博时中证基建工程指数发起式A |
1.0675 |
1.0675 |
1.0592 |
1.0592 |
0.0083 |
0.78% |
| 2025-09-04 |
020323 |
博时中证基建工程指数发起式A |
1.0592 |
1.0592 |
1.0688 |
1.0688 |
-0.0096 |
-0.90% |
| 2025-09-03 |
020323 |
博时中证基建工程指数发起式A |
1.0688 |
1.0688 |
1.0797 |
1.0797 |
-0.0109 |
-1.01% |
| 2025-09-02 |
020323 |
博时中证基建工程指数发起式A |
1.0797 |
1.0797 |
1.0916 |
1.0916 |
-0.0119 |
-1.09% |
| 2025-09-01 |
020323 |
博时中证基建工程指数发起式A |
1.0916 |
1.0916 |
1.0911 |
1.0911 |
0.0005 |
0.05% |
| 2025-08-29 |
020323 |
博时中证基建工程指数发起式A |
1.0911 |
1.0911 |
1.0937 |
1.0937 |
-0.0026 |
-0.24% |
| 2025-08-28 |
020323 |
博时中证基建工程指数发起式A |
1.0937 |
1.0937 |
1.0878 |
1.0878 |
0.0059 |
0.54% |
| 2025-08-27 |
020323 |
博时中证基建工程指数发起式A |
1.0878 |
1.0878 |
1.1097 |
1.1097 |
-0.0219 |
-1.97% |
| 2025-08-26 |
020323 |
博时中证基建工程指数发起式A |
1.1097 |
1.1097 |
1.1081 |
1.1081 |
0.0016 |
0.14% |
| 2025-08-25 |
020323 |
博时中证基建工程指数发起式A |
1.1081 |
1.1081 |
1.0917 |
1.0917 |
0.0164 |
1.50% |
| 2025-08-22 |
020323 |
博时中证基建工程指数发起式A |
1.0917 |
1.0917 |
1.0835 |
1.0835 |
0.0082 |
0.76% |
| 2025-08-21 |
020323 |
博时中证基建工程指数发起式A |
1.0835 |
1.0835 |
1.0772 |
1.0772 |
0.0063 |
0.58% |
| 2025-08-20 |
020323 |
博时中证基建工程指数发起式A |
1.0772 |
1.0772 |
1.0755 |
1.0755 |
0.0017 |
0.16% |
| 2025-08-19 |
020323 |
博时中证基建工程指数发起式A |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-08-18 |
020323 |
博时中证基建工程指数发起式A |
1.0756 |
1.0756 |
1.0747 |
1.0747 |
0.0009 |
0.08% |
| 2025-08-15 |
020323 |
博时中证基建工程指数发起式A |
1.0747 |
1.0747 |
1.0697 |
1.0697 |
0.0050 |
0.47% |
| 2025-08-14 |
020323 |
博时中证基建工程指数发起式A |
1.0697 |
1.0697 |
1.0853 |
1.0853 |
-0.0156 |
-1.44% |
| 2025-08-13 |
020323 |
博时中证基建工程指数发起式A |
1.0853 |
1.0853 |
1.0847 |
1.0847 |
0.0006 |
0.06% |
| 2025-08-12 |
020323 |
博时中证基建工程指数发起式A |
1.0847 |
1.0847 |
1.0842 |
1.0842 |
0.0005 |
0.05% |
| 2025-08-11 |
020323 |
博时中证基建工程指数发起式A |
1.0842 |
1.0842 |
1.0797 |
1.0797 |
0.0045 |
0.42% |
| 2025-08-08 |
020323 |
博时中证基建工程指数发起式A |
1.0797 |
1.0797 |
1.0666 |
1.0666 |
0.0131 |
1.23% |
| 2025-08-07 |
020323 |
博时中证基建工程指数发起式A |
1.0666 |
1.0666 |
1.0658 |
1.0658 |
0.0008 |
0.08% |
| 2025-08-06 |
020323 |
博时中证基建工程指数发起式A |
1.0658 |
1.0658 |
1.0683 |
1.0683 |
-0.0025 |
-0.23% |
| 2025-08-05 |
020323 |
博时中证基建工程指数发起式A |
1.0683 |
1.0683 |
1.0643 |
1.0643 |
0.0040 |
0.38% |
| 2025-08-04 |
020323 |
博时中证基建工程指数发起式A |
1.0643 |
1.0643 |
1.0645 |
1.0645 |
-0.0002 |
-0.02% |
| 2025-08-01 |
020323 |
博时中证基建工程指数发起式A |
1.0645 |
1.0645 |
1.0692 |
1.0692 |
-0.0047 |
-0.44% |
| 2025-07-31 |
020323 |
博时中证基建工程指数发起式A |
1.0692 |
1.0692 |
1.0824 |
1.0824 |
-0.0132 |
-1.22% |
| 2025-07-30 |
020323 |
博时中证基建工程指数发起式A |
1.0824 |
1.0824 |
1.0914 |
1.0914 |
-0.0090 |
-0.82% |
| 2025-07-29 |
020323 |
博时中证基建工程指数发起式A |
1.0914 |
1.0914 |
1.0888 |
1.0888 |
0.0026 |
0.24% |
| 2025-07-28 |
020323 |
博时中证基建工程指数发起式A |
1.0888 |
1.0888 |
1.0959 |
1.0959 |
-0.0071 |
-0.65% |
| 2025-07-25 |
020323 |
博时中证基建工程指数发起式A |
1.0959 |
1.0959 |
1.1114 |
1.1114 |
-0.0155 |
-1.39% |
| 2025-07-24 |
020323 |
博时中证基建工程指数发起式A |
1.1114 |
1.1114 |
1.1062 |
1.1062 |
0.0052 |
0.47% |
| 2025-07-23 |
020323 |
博时中证基建工程指数发起式A |
1.1062 |
1.1062 |
1.1111 |
1.1111 |
-0.0049 |
-0.44% |
| 2025-07-22 |
020323 |
博时中证基建工程指数发起式A |
1.1111 |
1.1111 |
1.0971 |
1.0971 |
0.0140 |
1.28% |
| 2025-07-21 |
020323 |
博时中证基建工程指数发起式A |
1.0971 |
1.0971 |
1.0549 |
1.0549 |
0.0422 |
4.00% |
| 2025-07-18 |
020323 |
博时中证基建工程指数发起式A |
1.0549 |
1.0549 |
1.0471 |
1.0471 |
0.0078 |
0.74% |
| 2025-07-17 |
020323 |
博时中证基建工程指数发起式A |
1.0471 |
1.0471 |
1.0454 |
1.0454 |
0.0017 |
0.16% |
| 2025-07-16 |
020323 |
博时中证基建工程指数发起式A |
1.0454 |
1.0454 |
1.0499 |
1.0499 |
-0.0045 |
-0.43% |
| 2025-07-15 |
020323 |
博时中证基建工程指数发起式A |
1.0499 |
1.0499 |
1.0565 |
1.0565 |
-0.0066 |
-0.62% |
| 2025-07-14 |
020323 |
博时中证基建工程指数发起式A |
1.0565 |
1.0565 |
1.0510 |
1.0510 |
0.0055 |
0.52% |
| 2025-07-11 |
020323 |
博时中证基建工程指数发起式A |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2025-07-10 |
020323 |
博时中证基建工程指数发起式A |
1.0510 |
1.0510 |
1.0424 |
1.0424 |
0.0086 |
0.83% |
| 2025-07-09 |
020323 |
博时中证基建工程指数发起式A |
1.0424 |
1.0424 |
1.0388 |
1.0388 |
0.0036 |
0.35% |
| 2025-07-08 |
020323 |
博时中证基建工程指数发起式A |
1.0388 |
1.0388 |
1.0345 |
1.0345 |
0.0043 |
0.42% |
| 2025-07-07 |
020323 |
博时中证基建工程指数发起式A |
1.0345 |
1.0345 |
1.0288 |
1.0288 |
0.0057 |
0.55% |
| 2025-07-04 |
020323 |
博时中证基建工程指数发起式A |
1.0288 |
1.0288 |
1.0285 |
1.0285 |
0.0003 |
0.03% |
| 2025-07-03 |
020323 |
博时中证基建工程指数发起式A |
1.0285 |
1.0285 |
1.0279 |
1.0279 |
0.0006 |
0.06% |
| 2025-07-02 |
020323 |
博时中证基建工程指数发起式A |
1.0279 |
1.0279 |
1.0223 |
1.0223 |
0.0056 |
0.55% |
| 2025-07-01 |
020323 |
博时中证基建工程指数发起式A |
1.0223 |
1.0223 |
1.0234 |
1.0234 |
-0.0011 |
-0.11% |
| 2025-06-30 |
020323 |
博时中证基建工程指数发起式A |
1.0234 |
1.0234 |
1.0224 |
1.0224 |
0.0010 |
0.10% |
| 2025-06-27 |
020323 |
博时中证基建工程指数发起式A |
1.0224 |
1.0224 |
1.0207 |
1.0207 |
0.0017 |
0.17% |
| 2025-06-26 |
020323 |
博时中证基建工程指数发起式A |
1.0207 |
1.0207 |
1.0225 |
1.0225 |
-0.0018 |
-0.18% |
| 2025-06-25 |
020323 |
博时中证基建工程指数发起式A |
1.0225 |
1.0225 |
1.0143 |
1.0143 |
0.0082 |
0.81% |
| 2025-06-24 |
020323 |
博时中证基建工程指数发起式A |
1.0143 |
1.0143 |
0.9967 |
0.9967 |
0.0176 |
1.77% |
| 2025-06-23 |
020323 |
博时中证基建工程指数发起式A |
0.9967 |
0.9967 |
0.9931 |
0.9931 |
0.0036 |
0.36% |
| 2025-06-20 |
020323 |
博时中证基建工程指数发起式A |
0.9931 |
0.9931 |
0.9925 |
0.9925 |
0.0006 |
0.06% |
| 2025-06-19 |
020323 |
博时中证基建工程指数发起式A |
0.9925 |
0.9925 |
1.0075 |
1.0075 |
-0.0150 |
-1.49% |
| 2025-06-18 |
020323 |
博时中证基建工程指数发起式A |
1.0075 |
1.0075 |
1.0127 |
1.0127 |
-0.0052 |
-0.51% |
| 2025-06-17 |
020323 |
博时中证基建工程指数发起式A |
1.0127 |
1.0127 |
1.0096 |
1.0096 |
0.0031 |
0.31% |
| 2025-06-16 |
020323 |
博时中证基建工程指数发起式A |
1.0096 |
1.0096 |
1.0089 |
1.0089 |
0.0007 |
0.07% |
| 2025-06-13 |
020323 |
博时中证基建工程指数发起式A |
1.0089 |
1.0089 |
1.0134 |
1.0134 |
-0.0045 |
-0.44% |
| 2025-06-12 |
020323 |
博时中证基建工程指数发起式A |
1.0134 |
1.0134 |
1.0154 |
1.0154 |
-0.0020 |
-0.20% |
| 2025-06-11 |
020323 |
博时中证基建工程指数发起式A |
1.0154 |
1.0154 |
1.0102 |
1.0102 |
0.0052 |
0.51% |
| 2025-06-10 |
020323 |
博时中证基建工程指数发起式A |
1.0102 |
1.0102 |
1.0150 |
1.0150 |
-0.0048 |
-0.47% |
| 2025-06-09 |
020323 |
博时中证基建工程指数发起式A |
1.0150 |
1.0150 |
1.0157 |
1.0157 |
-0.0007 |
-0.07% |
| 2025-06-06 |
020323 |
博时中证基建工程指数发起式A |
1.0157 |
1.0157 |
1.0074 |
1.0074 |
0.0083 |
0.82% |
| 2025-06-05 |
020323 |
博时中证基建工程指数发起式A |
1.0074 |
1.0074 |
1.0082 |
1.0082 |
-0.0008 |
-0.08% |
| 2025-06-04 |
020323 |
博时中证基建工程指数发起式A |
1.0082 |
1.0082 |
1.0039 |
1.0039 |
0.0043 |
0.43% |
| 2025-06-03 |
020323 |
博时中证基建工程指数发起式A |
1.0039 |
1.0039 |
1.0047 |
1.0047 |
-0.0008 |
-0.08% |
| 2025-05-30 |
020323 |
博时中证基建工程指数发起式A |
1.0047 |
1.0047 |
1.0065 |
1.0065 |
-0.0018 |
-0.18% |
| 2025-05-29 |
020323 |
博时中证基建工程指数发起式A |
1.0065 |
1.0065 |
0.9993 |
0.9993 |
0.0072 |
0.72% |
| 2025-05-28 |
020323 |
博时中证基建工程指数发起式A |
0.9993 |
0.9993 |
1.0003 |
1.0003 |
-0.0010 |
-0.10% |
| 2025-05-27 |
020323 |
博时中证基建工程指数发起式A |
1.0003 |
1.0003 |
1.0047 |
1.0047 |
-0.0044 |
-0.44% |
| 2025-05-26 |
020323 |
博时中证基建工程指数发起式A |
1.0047 |
1.0047 |
1.0002 |
1.0002 |
0.0045 |
0.45% |
| 2025-05-23 |
020323 |
博时中证基建工程指数发起式A |
1.0002 |
1.0002 |
1.0110 |
1.0110 |
-0.0108 |
-1.07% |
| 2025-05-22 |
020323 |
博时中证基建工程指数发起式A |
1.0110 |
1.0110 |
1.0195 |
1.0195 |
-0.0085 |
-0.83% |
| 2025-05-21 |
020323 |
博时中证基建工程指数发起式A |
1.0195 |
1.0195 |
1.0190 |
1.0190 |
0.0005 |
0.05% |
| 2025-05-20 |
020323 |
博时中证基建工程指数发起式A |
1.0190 |
1.0190 |
1.0160 |
1.0160 |
0.0030 |
0.30% |
| 2025-05-19 |
020323 |
博时中证基建工程指数发起式A |
1.0160 |
1.0160 |
1.0127 |
1.0127 |
0.0033 |
0.33% |
| 2025-05-16 |
020323 |
博时中证基建工程指数发起式A |
1.0127 |
1.0127 |
1.0178 |
1.0178 |
-0.0051 |
-0.50% |
| 2025-05-15 |
020323 |
博时中证基建工程指数发起式A |
1.0178 |
1.0178 |
1.0266 |
1.0266 |
-0.0088 |
-0.86% |
| 2025-05-14 |
020323 |
博时中证基建工程指数发起式A |
1.0266 |
1.0266 |
1.0210 |
1.0210 |
0.0056 |
0.55% |
| 2025-05-13 |
020323 |
博时中证基建工程指数发起式A |
1.0210 |
1.0210 |
1.0124 |
1.0124 |
0.0086 |
0.85% |
| 2025-05-12 |
020323 |
博时中证基建工程指数发起式A |
1.0124 |
1.0124 |
1.0038 |
1.0038 |
0.0086 |
0.86% |
| 2025-05-09 |
020323 |
博时中证基建工程指数发起式A |
1.0038 |
1.0038 |
1.0089 |
1.0089 |
-0.0051 |
-0.51% |
| 2025-05-08 |
020323 |
博时中证基建工程指数发起式A |
1.0089 |
1.0089 |
1.0078 |
1.0078 |
0.0011 |
0.11% |
| 2025-05-07 |
020323 |
博时中证基建工程指数发起式A |
1.0078 |
1.0078 |
1.0013 |
1.0013 |
0.0065 |
0.65% |
| 2025-05-06 |
020323 |
博时中证基建工程指数发起式A |
1.0013 |
1.0013 |
0.9907 |
0.9907 |
0.0106 |
1.07% |
| 2025-04-30 |
020323 |
博时中证基建工程指数发起式A |
0.9907 |
0.9907 |
0.9972 |
0.9972 |
-0.0065 |
-0.65% |
| 2025-04-29 |
020323 |
博时中证基建工程指数发起式A |
0.9972 |
0.9972 |
0.9988 |
0.9988 |
-0.0016 |
-0.16% |
| 2025-04-28 |
020323 |
博时中证基建工程指数发起式A |
0.9988 |
0.9988 |
1.0092 |
1.0092 |
-0.0104 |
-1.03% |
| 2025-04-25 |
020323 |
博时中证基建工程指数发起式A |
1.0092 |
1.0092 |
1.0049 |
1.0049 |
0.0043 |
0.43% |
| 2025-04-24 |
020323 |
博时中证基建工程指数发起式A |
1.0049 |
1.0049 |
1.0060 |
1.0060 |
-0.0011 |
-0.11% |
| 2025-04-23 |
020323 |
博时中证基建工程指数发起式A |
1.0060 |
1.0060 |
1.0048 |
1.0048 |
0.0012 |
0.12% |
| 2025-04-22 |
020323 |
博时中证基建工程指数发起式A |
1.0048 |
1.0048 |
1.0005 |
1.0005 |
0.0043 |
0.43% |
| 2025-04-21 |
020323 |
博时中证基建工程指数发起式A |
1.0005 |
1.0005 |
1.0016 |
1.0016 |
-0.0011 |
-0.11% |
| 2025-04-18 |
020323 |
博时中证基建工程指数发起式A |
1.0016 |
1.0016 |
0.9971 |
0.9971 |
0.0045 |
0.45% |
| 2025-04-17 |
020323 |
博时中证基建工程指数发起式A |
0.9971 |
0.9971 |
0.9957 |
0.9957 |
0.0014 |
0.14% |
| 2025-04-16 |
020323 |
博时中证基建工程指数发起式A |
0.9957 |
0.9957 |
0.9934 |
0.9934 |
0.0023 |
0.23% |
| 2025-04-15 |
020323 |
博时中证基建工程指数发起式A |
0.9934 |
0.9934 |
0.9983 |
0.9983 |
-0.0049 |
-0.49% |
| 2025-04-14 |
020323 |
博时中证基建工程指数发起式A |
0.9983 |
0.9983 |
0.9942 |
0.9942 |
0.0041 |
0.41% |
| 2025-04-11 |
020323 |
博时中证基建工程指数发起式A |
0.9942 |
0.9942 |
0.9994 |
0.9994 |
-0.0052 |
-0.52% |
| 2025-04-10 |
020323 |
博时中证基建工程指数发起式A |
0.9994 |
0.9994 |
0.9940 |
0.9940 |
0.0054 |
0.54% |
| 2025-04-09 |
020323 |
博时中证基建工程指数发起式A |
0.9940 |
0.9940 |
0.9751 |
0.9751 |
0.0189 |
1.94% |
| 2025-04-08 |
020323 |
博时中证基建工程指数发起式A |
0.9751 |
0.9751 |
0.9446 |
0.9446 |
0.0305 |
3.23% |
| 2025-04-07 |
020323 |
博时中证基建工程指数发起式A |
0.9446 |
0.9446 |
1.0188 |
1.0188 |
-0.0742 |
-7.28% |
| 2025-04-03 |
020323 |
博时中证基建工程指数发起式A |
1.0188 |
1.0188 |
1.0156 |
1.0156 |
0.0032 |
0.32% |
| 2025-04-02 |
020323 |
博时中证基建工程指数发起式A |
1.0156 |
1.0156 |
1.0128 |
1.0128 |
0.0028 |
0.28% |
| 2025-04-01 |
020323 |
博时中证基建工程指数发起式A |
1.0128 |
1.0128 |
1.0041 |
1.0041 |
0.0087 |
0.87% |
| 2025-03-31 |
020323 |
博时中证基建工程指数发起式A |
1.0041 |
1.0041 |
1.0245 |
1.0245 |
-0.0204 |
-1.99% |
| 2025-03-28 |
020323 |
博时中证基建工程指数发起式A |
1.0245 |
1.0245 |
1.0328 |
1.0328 |
-0.0083 |
-0.80% |
| 2025-03-27 |
020323 |
博时中证基建工程指数发起式A |
1.0328 |
1.0328 |
1.0415 |
1.0415 |
-0.0087 |
-0.84% |
| 2025-03-26 |
020323 |
博时中证基建工程指数发起式A |
1.0415 |
1.0415 |
1.0449 |
1.0449 |
-0.0034 |
-0.33% |
| 2025-03-25 |
020323 |
博时中证基建工程指数发起式A |
1.0449 |
1.0449 |
1.0388 |
1.0388 |
0.0061 |
0.59% |
| 2025-03-24 |
020323 |
博时中证基建工程指数发起式A |
1.0388 |
1.0388 |
1.0432 |
1.0432 |
-0.0044 |
-0.42% |
| 2025-03-21 |
020323 |
博时中证基建工程指数发起式A |
1.0432 |
1.0432 |
1.0472 |
1.0472 |
-0.0040 |
-0.38% |
| 2025-03-20 |
020323 |
博时中证基建工程指数发起式A |
1.0472 |
1.0472 |
1.0484 |
1.0484 |
-0.0012 |
-0.11% |
| 2025-03-19 |
020323 |
博时中证基建工程指数发起式A |
1.0484 |
1.0484 |
1.0538 |
1.0538 |
-0.0054 |
-0.51% |
| 2025-03-18 |
020323 |
博时中证基建工程指数发起式A |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-03-17 |
020323 |
博时中证基建工程指数发起式A |
1.0539 |
1.0539 |
1.0494 |
1.0494 |
0.0045 |
0.43% |
| 2025-03-14 |
020323 |
博时中证基建工程指数发起式A |
1.0494 |
1.0494 |
1.0347 |
1.0347 |
0.0147 |
1.42% |
| 2025-03-13 |
020323 |
博时中证基建工程指数发起式A |
1.0347 |
1.0347 |
1.0382 |
1.0382 |
-0.0035 |
-0.34% |
| 2025-03-12 |
020323 |
博时中证基建工程指数发起式A |
1.0382 |
1.0382 |
1.0315 |
1.0315 |
0.0067 |
0.65% |
| 2025-03-11 |
020323 |
博时中证基建工程指数发起式A |
1.0315 |
1.0315 |
1.0294 |
1.0294 |
0.0021 |
0.20% |
| 2025-03-10 |
020323 |
博时中证基建工程指数发起式A |
1.0294 |
1.0294 |
1.0341 |
1.0341 |
-0.0047 |
-0.45% |
| 2025-03-07 |
020323 |
博时中证基建工程指数发起式A |
1.0341 |
1.0341 |
1.0422 |
1.0422 |
-0.0081 |
-0.78% |
| 2025-03-06 |
020323 |
博时中证基建工程指数发起式A |
1.0422 |
1.0422 |
1.0346 |
1.0346 |
0.0076 |
0.73% |
| 2025-03-05 |
020323 |
博时中证基建工程指数发起式A |
1.0346 |
1.0346 |
1.0343 |
1.0343 |
0.0003 |
0.03% |
| 2025-03-04 |
020323 |
博时中证基建工程指数发起式A |
1.0343 |
1.0343 |
1.0357 |
1.0357 |
-0.0014 |
-0.14% |
| 2025-03-03 |
020323 |
博时中证基建工程指数发起式A |
1.0357 |
1.0357 |
1.0351 |
1.0351 |
0.0006 |
0.06% |
| 2025-02-28 |
020323 |
博时中证基建工程指数发起式A |
1.0351 |
1.0351 |
1.0455 |
1.0455 |
-0.0104 |
-0.99% |
| 2025-02-27 |
020323 |
博时中证基建工程指数发起式A |
1.0455 |
1.0455 |
1.0508 |
1.0508 |
-0.0053 |
-0.50% |
| 2025-02-26 |
020323 |
博时中证基建工程指数发起式A |
1.0508 |
1.0508 |
1.0405 |
1.0405 |
0.0103 |
0.99% |
| 2025-02-25 |
020323 |
博时中证基建工程指数发起式A |
1.0405 |
1.0405 |
1.0540 |
1.0540 |
-0.0135 |
-1.28% |
| 2025-02-24 |
020323 |
博时中证基建工程指数发起式A |
1.0540 |
1.0540 |
1.0289 |
1.0289 |
0.0251 |
2.44% |
| 2025-02-21 |
020323 |
博时中证基建工程指数发起式A |
1.0289 |
1.0289 |
1.0281 |
1.0281 |
0.0008 |
0.08% |
| 2025-02-20 |
020323 |
博时中证基建工程指数发起式A |
1.0281 |
1.0281 |
1.0387 |
1.0387 |
-0.0106 |
-1.02% |
| 2025-02-19 |
020323 |
博时中证基建工程指数发起式A |
1.0387 |
1.0387 |
1.0286 |
1.0286 |
0.0101 |
0.98% |
| 2025-02-18 |
020323 |
博时中证基建工程指数发起式A |
1.0286 |
1.0286 |
1.0408 |
1.0408 |
-0.0122 |
-1.17% |
| 2025-02-17 |
020323 |
博时中证基建工程指数发起式A |
1.0408 |
1.0408 |
1.0383 |
1.0383 |
0.0025 |
0.24% |
| 2025-02-14 |
020323 |
博时中证基建工程指数发起式A |
1.0383 |
1.0383 |
1.0350 |
1.0350 |
0.0033 |
0.32% |
| 2025-02-13 |
020323 |
博时中证基建工程指数发起式A |
1.0350 |
1.0350 |
1.0328 |
1.0328 |
0.0022 |
0.21% |
| 2025-02-12 |
020323 |
博时中证基建工程指数发起式A |
1.0328 |
1.0328 |
1.0278 |
1.0278 |
0.0050 |
0.49% |
| 2025-02-11 |
020323 |
博时中证基建工程指数发起式A |
1.0278 |
1.0278 |
1.0319 |
1.0319 |
-0.0041 |
-0.40% |
| 2025-02-10 |
020323 |
博时中证基建工程指数发起式A |
1.0319 |
1.0319 |
1.0257 |
1.0257 |
0.0062 |
0.60% |
| 2025-02-07 |
020323 |
博时中证基建工程指数发起式A |
1.0257 |
1.0257 |
1.0138 |
1.0138 |
0.0119 |
1.17% |
| 2025-02-06 |
020323 |
博时中证基建工程指数发起式A |
1.0138 |
1.0138 |
1.0056 |
1.0056 |
0.0082 |
0.82% |
| 2025-02-05 |
020323 |
博时中证基建工程指数发起式A |
1.0056 |
1.0056 |
1.0155 |
1.0155 |
-0.0099 |
-0.97% |
| 2025-01-27 |
020323 |
博时中证基建工程指数发起式A |
1.0155 |
1.0155 |
1.0125 |
1.0125 |
0.0030 |
0.30% |
| 2025-01-24 |
020323 |
博时中证基建工程指数发起式A |
1.0125 |
1.0125 |
1.0050 |
1.0050 |
0.0075 |
0.75% |
| 2025-01-23 |
020323 |
博时中证基建工程指数发起式A |
1.0050 |
1.0050 |
0.9990 |
0.9990 |
0.0060 |
0.60% |
| 2025-01-22 |
020323 |
博时中证基建工程指数发起式A |
0.9990 |
0.9990 |
1.0086 |
1.0086 |
-0.0096 |
-0.95% |
| 2025-01-21 |
020323 |
博时中证基建工程指数发起式A |
1.0086 |
1.0086 |
1.0134 |
1.0134 |
-0.0048 |
-0.47% |
| 2025-01-20 |
020323 |
博时中证基建工程指数发起式A |
1.0134 |
1.0134 |
1.0123 |
1.0123 |
0.0011 |
0.11% |
| 2025-01-17 |
020323 |
博时中证基建工程指数发起式A |
1.0123 |
1.0123 |
1.0086 |
1.0086 |
0.0037 |
0.37% |
| 2025-01-16 |
020323 |
博时中证基建工程指数发起式A |
1.0086 |
1.0086 |
1.0062 |
1.0062 |
0.0024 |
0.24% |
| 2025-01-15 |
020323 |
博时中证基建工程指数发起式A |
1.0062 |
1.0062 |
1.0105 |
1.0105 |
-0.0043 |
-0.43% |
| 2025-01-14 |
020323 |
博时中证基建工程指数发起式A |
1.0105 |
1.0105 |
0.9877 |
0.9877 |
0.0228 |
2.31% |
| 2025-01-13 |
020323 |
博时中证基建工程指数发起式A |
0.9877 |
0.9877 |
0.9885 |
0.9885 |
-0.0008 |
-0.08% |
| 2025-01-10 |
020323 |
博时中证基建工程指数发起式A |
0.9885 |
0.9885 |
1.0059 |
1.0059 |
-0.0174 |
-1.73% |
| 2025-01-09 |
020323 |
博时中证基建工程指数发起式A |
1.0059 |
1.0059 |
1.0149 |
1.0149 |
-0.0090 |
-0.89% |
| 2025-01-08 |
020323 |
博时中证基建工程指数发起式A |
1.0149 |
1.0149 |
1.0236 |
1.0236 |
-0.0087 |
-0.85% |
| 2025-01-07 |
020323 |
博时中证基建工程指数发起式A |
1.0236 |
1.0236 |
1.0215 |
1.0215 |
0.0021 |
0.21% |
| 2025-01-06 |
020323 |
博时中证基建工程指数发起式A |
1.0215 |
1.0215 |
1.0195 |
1.0195 |
0.0020 |
0.20% |
| 2025-01-03 |
020323 |
博时中证基建工程指数发起式A |
1.0195 |
1.0195 |
1.0367 |
1.0367 |
-0.0172 |
-1.66% |
| 2025-01-02 |
020323 |
博时中证基建工程指数发起式A |
1.0367 |
1.0367 |
1.0742 |
1.0742 |
-0.0375 |
-3.49% |
| 2024-12-31 |
020323 |
博时中证基建工程指数发起式A |
1.0742 |
1.0742 |
1.0954 |
1.0954 |
-0.0212 |
-1.94% |
| 2024-12-26 |
020323 |
博时中证基建工程指数发起式A |
1.0859 |
1.0859 |
1.0942 |
1.0942 |
-0.0083 |
-0.76% |
| 2024-12-25 |
020323 |
博时中证基建工程指数发起式A |
1.0942 |
1.0942 |
1.0963 |
1.0963 |
-0.0021 |
-0.19% |
| 2024-12-24 |
020323 |
博时中证基建工程指数发起式A |
1.0963 |
1.0963 |
1.0849 |
1.0849 |
0.0114 |
1.05% |
| 2024-12-23 |
020323 |
博时中证基建工程指数发起式A |
1.0849 |
1.0849 |
1.0865 |
1.0865 |
-0.0016 |
-0.15% |
| 2024-12-20 |
020323 |
博时中证基建工程指数发起式A |
1.0865 |
1.0865 |
1.0942 |
1.0942 |
-0.0077 |
-0.70% |
| 2024-12-19 |
020323 |
博时中证基建工程指数发起式A |
1.0942 |
1.0942 |
1.0912 |
1.0912 |
0.0030 |
0.27% |
| 2024-12-18 |
020323 |
博时中证基建工程指数发起式A |
1.0912 |
1.0912 |
1.0826 |
1.0826 |
0.0086 |
0.79% |
