博时中证800证券保险指数分级基金净值查询(160516)
今天最新净值
1.1190
0.0069 0.6200%
2024-04-26
盘中实时估值(仅供参考)
1.0792
0.0434 4.1947%
- 累计净值:0.7745
- 成立日期:2015-05-19
- 基金类型:
- 成立份额:
- 最近份额:6.9149亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:赵云阳
近一年,博时中证800证券保险指数分级(160516)基金累计收益率0.75%
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 |
2024-04-26 |
160516 |
博时中证800证券保险指数分级 |
1.0942 |
0.7574 |
1.0358 |
0.7169 |
0.0584 |
5.64% |
2024-04-25 |
160516 |
博时中证800证券保险指数分级 |
1.0358 |
0.7169 |
1.0387 |
0.7190 |
-0.0029 |
-0.28% |
2024-04-24 |
160516 |
博时中证800证券保险指数分级 |
1.0387 |
0.7190 |
1.0371 |
0.7178 |
0.0016 |
0.15% |
2024-04-23 |
160516 |
博时中证800证券保险指数分级 |
1.0371 |
0.7178 |
1.0381 |
0.7185 |
-0.0010 |
-0.10% |
2024-04-22 |
160516 |
博时中证800证券保险指数分级 |
1.0381 |
0.7185 |
1.0373 |
0.7180 |
0.0008 |
0.08% |
2024-04-19 |
160516 |
博时中证800证券保险指数分级 |
1.0373 |
0.7180 |
1.0431 |
0.7220 |
-0.0058 |
-0.56% |
2024-04-18 |
160516 |
博时中证800证券保险指数分级 |
1.0431 |
0.7220 |
1.0365 |
0.7174 |
0.0066 |
0.64% |
2024-04-17 |
160516 |
博时中证800证券保险指数分级 |
1.0365 |
0.7174 |
1.0161 |
0.7033 |
0.0204 |
2.01% |
2024-04-16 |
160516 |
博时中证800证券保险指数分级 |
1.0161 |
0.7033 |
1.0346 |
0.7161 |
-0.0185 |
-1.79% |
2024-04-15 |
160516 |
博时中证800证券保险指数分级 |
1.0346 |
0.7161 |
1.0172 |
0.7041 |
0.0174 |
1.71% |
|
2024-04-12 |
160516 |
博时中证800证券保险指数分级 |
1.0172 |
0.7041 |
1.0349 |
0.7163 |
-0.0177 |
-1.71% |
2024-04-11 |
160516 |
博时中证800证券保险指数分级 |
1.0349 |
0.7163 |
1.0384 |
0.7187 |
-0.0035 |
-0.34% |
2024-04-10 |
160516 |
博时中证800证券保险指数分级 |
1.0384 |
0.7187 |
1.0571 |
0.7317 |
-0.0187 |
-1.77% |
2024-04-09 |
160516 |
博时中证800证券保险指数分级 |
1.0571 |
0.7317 |
1.0544 |
0.7298 |
0.0027 |
0.26% |
2024-04-08 |
160516 |
博时中证800证券保险指数分级 |
1.0544 |
0.7298 |
1.0730 |
0.7427 |
-0.0186 |
-1.73% |
2024-04-03 |
160516 |
博时中证800证券保险指数分级 |
1.0730 |
0.7427 |
1.0803 |
0.7477 |
-0.0073 |
-0.68% |
2024-04-02 |
160516 |
博时中证800证券保险指数分级 |
1.0803 |
0.7477 |
1.0869 |
0.7523 |
-0.0066 |
-0.61% |
2024-04-01 |
160516 |
博时中证800证券保险指数分级 |
1.0869 |
0.7523 |
1.0725 |
0.7423 |
0.0144 |
1.34% |
2024-03-29 |
160516 |
博时中证800证券保险指数分级 |
1.0725 |
0.7423 |
1.0684 |
0.7395 |
0.0041 |
0.38% |
2024-03-28 |
160516 |
博时中证800证券保险指数分级 |
1.0684 |
0.7395 |
1.0643 |
0.7367 |
0.0041 |
0.39% |
2024-03-27 |
160516 |
博时中证800证券保险指数分级 |
1.0643 |
0.7367 |
1.0837 |
0.7501 |
-0.0194 |
-1.79% |
2024-03-26 |
160516 |
博时中证800证券保险指数分级 |
1.0837 |
0.7501 |
1.0801 |
0.7476 |
0.0036 |
0.33% |
2024-03-25 |
160516 |
博时中证800证券保险指数分级 |
1.0801 |
0.7476 |
1.1119 |
0.7696 |
-0.0318 |
-2.86% |
2024-03-22 |
160516 |
博时中证800证券保险指数分级 |
1.1119 |
0.7696 |
1.1298 |
0.7820 |
-0.0179 |
-1.58% |
2024-03-21 |
160516 |
博时中证800证券保险指数分级 |
1.1298 |
0.7820 |
1.1247 |
0.7785 |
0.0051 |
0.45% |
|
2024-03-20 |
160516 |
博时中证800证券保险指数分级 |
1.1247 |
0.7785 |
1.1224 |
0.7769 |
0.0023 |
0.20% |
2024-03-19 |
160516 |
博时中证800证券保险指数分级 |
1.1224 |
0.7769 |
1.1423 |
0.7907 |
-0.0199 |
-1.74% |
2024-03-18 |
160516 |
博时中证800证券保险指数分级 |
1.1423 |
0.7907 |
1.1190 |
0.7745 |
0.0233 |
2.08% |
2024-03-15 |
160516 |
博时中证800证券保险指数分级 |
1.1190 |
0.7745 |
1.1121 |
0.7698 |
0.0069 |
0.62% |
2024-03-14 |
160516 |
博时中证800证券保险指数分级 |
1.1121 |
0.7698 |
1.1219 |
0.7765 |
-0.0098 |
-0.87% |
2024-03-13 |
160516 |
博时中证800证券保险指数分级 |
1.1219 |
0.7765 |
1.1352 |
0.7857 |
-0.0133 |
-1.17% |
2024-03-12 |
160516 |
博时中证800证券保险指数分级 |
1.1352 |
0.7857 |
1.1294 |
0.7817 |
0.0058 |
0.51% |
2024-03-11 |
160516 |
博时中证800证券保险指数分级 |
1.1294 |
0.7817 |
1.1133 |
0.7706 |
0.0161 |
1.45% |
2024-03-08 |
160516 |
博时中证800证券保险指数分级 |
1.1133 |
0.7706 |
1.1131 |
0.7704 |
0.0002 |
0.02% |
2024-03-07 |
160516 |
博时中证800证券保险指数分级 |
1.1131 |
0.7704 |
1.1246 |
0.7784 |
-0.0115 |
-1.02% |
2024-03-06 |
160516 |
博时中证800证券保险指数分级 |
1.1246 |
0.7784 |
1.1249 |
0.7786 |
-0.0003 |
-0.03% |
2024-03-05 |
160516 |
博时中证800证券保险指数分级 |
1.1249 |
0.7786 |
1.1319 |
0.7835 |
-0.0070 |
-0.62% |
2024-03-04 |
160516 |
博时中证800证券保险指数分级 |
1.1319 |
0.7835 |
1.1452 |
0.7927 |
-0.0133 |
-1.16% |
2024-03-01 |
160516 |
博时中证800证券保险指数分级 |
1.1452 |
0.7927 |
1.1386 |
0.7881 |
0.0066 |
0.58% |
2024-02-29 |
160516 |
博时中证800证券保险指数分级 |
1.1386 |
0.7881 |
1.1170 |
0.7731 |
0.0216 |
1.93% |
2024-02-28 |
160516 |
博时中证800证券保险指数分级 |
1.1170 |
0.7731 |
1.1340 |
0.7849 |
-0.0170 |
-1.50% |
2024-02-27 |
160516 |
博时中证800证券保险指数分级 |
1.1340 |
0.7849 |
1.1154 |
0.7720 |
0.0186 |
1.67% |
2024-02-26 |
160516 |
博时中证800证券保险指数分级 |
1.1154 |
0.7720 |
1.1253 |
0.7789 |
-0.0099 |
-0.88% |
2024-02-23 |
160516 |
博时中证800证券保险指数分级 |
1.1253 |
0.7789 |
1.1228 |
0.7772 |
0.0025 |
0.22% |
2024-02-22 |
160516 |
博时中证800证券保险指数分级 |
1.1228 |
0.7772 |
1.1103 |
0.7685 |
0.0125 |
1.13% |
2024-02-21 |
160516 |
博时中证800证券保险指数分级 |
1.1103 |
0.7685 |
1.1012 |
0.7622 |
0.0091 |
0.83% |
2024-02-20 |
160516 |
博时中证800证券保险指数分级 |
1.1012 |
0.7622 |
1.0880 |
0.7531 |
0.0132 |
1.21% |
2024-02-19 |
160516 |
博时中证800证券保险指数分级 |
1.0880 |
0.7531 |
1.1014 |
0.7623 |
-0.0134 |
-1.22% |
2024-02-08 |
160516 |
博时中证800证券保险指数分级 |
1.1014 |
0.7623 |
1.0916 |
0.7556 |
0.0098 |
0.90% |
2024-02-07 |
160516 |
博时中证800证券保险指数分级 |
1.0916 |
0.7556 |
1.0776 |
0.7459 |
0.0140 |
1.30% |
2024-02-06 |
160516 |
博时中证800证券保险指数分级 |
1.0776 |
0.7459 |
1.0213 |
0.7069 |
0.0563 |
5.51% |
2024-02-05 |
160516 |
博时中证800证券保险指数分级 |
1.0213 |
0.7069 |
1.0412 |
0.7207 |
-0.0199 |
-1.91% |
2024-02-02 |
160516 |
博时中证800证券保险指数分级 |
1.0412 |
0.7207 |
1.0626 |
0.7355 |
-0.0214 |
-2.01% |
2024-02-01 |
160516 |
博时中证800证券保险指数分级 |
1.0626 |
0.7355 |
1.0668 |
0.7384 |
-0.0042 |
-0.39% |
2024-01-31 |
160516 |
博时中证800证券保险指数分级 |
1.0668 |
0.7384 |
1.0776 |
0.7459 |
-0.0108 |
-1.00% |
2024-01-30 |
160516 |
博时中证800证券保险指数分级 |
1.0776 |
0.7459 |
1.0913 |
0.7554 |
-0.0137 |
-1.26% |
2024-01-29 |
160516 |
博时中证800证券保险指数分级 |
1.0913 |
0.7554 |
1.1099 |
0.7682 |
-0.0186 |
-1.68% |
2024-01-26 |
160516 |
博时中证800证券保险指数分级 |
1.1099 |
0.7682 |
1.1103 |
0.7685 |
-0.0004 |
-0.04% |
2024-01-25 |
160516 |
博时中证800证券保险指数分级 |
1.1103 |
0.7685 |
1.0981 |
0.7601 |
0.0122 |
1.11% |
2024-01-24 |
160516 |
博时中证800证券保险指数分级 |
1.0981 |
0.7601 |
1.0563 |
0.7311 |
0.0418 |
3.96% |
2024-01-23 |
160516 |
博时中证800证券保险指数分级 |
1.0563 |
0.7311 |
1.0360 |
0.7171 |
0.0203 |
1.96% |
2024-01-22 |
160516 |
博时中证800证券保险指数分级 |
1.0360 |
0.7171 |
1.0593 |
0.7332 |
-0.0233 |
-2.20% |
2024-01-19 |
160516 |
博时中证800证券保险指数分级 |
1.0593 |
0.7332 |
1.0679 |
0.7392 |
-0.0086 |
-0.81% |
2024-01-18 |
160516 |
博时中证800证券保险指数分级 |
1.0679 |
0.7392 |
1.0561 |
0.7310 |
0.0118 |
1.12% |
2024-01-17 |
160516 |
博时中证800证券保险指数分级 |
1.0561 |
0.7310 |
1.0754 |
0.7444 |
-0.0193 |
-1.79% |
2024-01-16 |
160516 |
博时中证800证券保险指数分级 |
1.0754 |
0.7444 |
1.0644 |
0.7367 |
0.0110 |
1.03% |
2024-01-15 |
160516 |
博时中证800证券保险指数分级 |
1.0644 |
0.7367 |
1.0666 |
0.7383 |
-0.0022 |
-0.21% |
2024-01-12 |
160516 |
博时中证800证券保险指数分级 |
1.0666 |
0.7383 |
1.0760 |
0.7448 |
-0.0094 |
-0.87% |
2024-01-11 |
160516 |
博时中证800证券保险指数分级 |
1.0760 |
0.7448 |
1.0653 |
0.7374 |
0.0107 |
1.00% |
2024-01-10 |
160516 |
博时中证800证券保险指数分级 |
1.0653 |
0.7374 |
1.0709 |
0.7412 |
-0.0056 |
-0.52% |
2024-01-09 |
160516 |
博时中证800证券保险指数分级 |
1.0709 |
0.7412 |
1.0750 |
0.7441 |
-0.0041 |
-0.38% |
2024-01-08 |
160516 |
博时中证800证券保险指数分级 |
1.0750 |
0.7441 |
1.0941 |
0.7573 |
-0.0191 |
-1.75% |
2024-01-05 |
160516 |
博时中证800证券保险指数分级 |
1.0941 |
0.7573 |
1.1016 |
0.7625 |
-0.0075 |
-0.68% |
2024-01-04 |
160516 |
博时中证800证券保险指数分级 |
1.1016 |
0.7625 |
1.1122 |
0.7698 |
-0.0106 |
-0.95% |
2024-01-03 |
160516 |
博时中证800证券保险指数分级 |
1.1122 |
0.7698 |
1.1096 |
0.7680 |
0.0026 |
0.23% |
2024-01-02 |
160516 |
博时中证800证券保险指数分级 |
1.1096 |
0.7680 |
1.1233 |
0.7775 |
-0.0137 |
-1.22% |
2023-12-29 |
160516 |
博时中证800证券保险指数分级 |
1.1233 |
0.7775 |
1.1217 |
0.7764 |
0.0016 |
0.14% |
2023-12-28 |
160516 |
博时中证800证券保险指数分级 |
1.1217 |
0.7764 |
1.0980 |
0.7600 |
0.0237 |
2.16% |
2023-12-27 |
160516 |
博时中证800证券保险指数分级 |
1.0980 |
0.7600 |
1.0907 |
0.7549 |
0.0073 |
0.67% |
2023-12-26 |
160516 |
博时中证800证券保险指数分级 |
1.0907 |
0.7549 |
1.1009 |
0.7620 |
-0.0102 |
-0.93% |
2023-12-25 |
160516 |
博时中证800证券保险指数分级 |
1.1009 |
0.7620 |
1.1095 |
0.7680 |
-0.0086 |
-0.78% |
2023-12-22 |
160516 |
博时中证800证券保险指数分级 |
1.1095 |
0.7680 |
1.1113 |
0.7692 |
-0.0018 |
-0.16% |
2023-12-21 |
160516 |
博时中证800证券保险指数分级 |
1.1113 |
0.7692 |
1.1121 |
0.7698 |
-0.0008 |
-0.07% |
2023-12-20 |
160516 |
博时中证800证券保险指数分级 |
1.1121 |
0.7698 |
1.1413 |
0.7900 |
-0.0292 |
-2.56% |
2023-12-19 |
160516 |
博时中证800证券保险指数分级 |
1.1413 |
0.7900 |
1.1430 |
0.7911 |
-0.0017 |
-0.15% |
2023-12-18 |
160516 |
博时中证800证券保险指数分级 |
1.1430 |
0.7911 |
1.1451 |
0.7926 |
-0.0021 |
-0.18% |
2023-12-15 |
160516 |
博时中证800证券保险指数分级 |
1.1451 |
0.7926 |
1.1454 |
0.7928 |
-0.0003 |
-0.03% |
2023-12-14 |
160516 |
博时中证800证券保险指数分级 |
1.1454 |
0.7928 |
1.1501 |
0.7961 |
-0.0047 |
-0.41% |
2023-12-13 |
160516 |
博时中证800证券保险指数分级 |
1.1501 |
0.7961 |
1.1641 |
0.8057 |
-0.0140 |
-1.20% |
2023-12-12 |
160516 |
博时中证800证券保险指数分级 |
1.1641 |
0.8057 |
1.1666 |
0.8075 |
-0.0025 |
-0.21% |
2023-12-11 |
160516 |
博时中证800证券保险指数分级 |
1.1666 |
0.8075 |
1.1480 |
0.7946 |
0.0186 |
1.62% |
2023-12-08 |
160516 |
博时中证800证券保险指数分级 |
1.1480 |
0.7946 |
1.1557 |
0.7999 |
-0.0077 |
-0.67% |
2023-12-07 |
160516 |
博时中证800证券保险指数分级 |
1.1557 |
0.7999 |
1.1482 |
0.7947 |
0.0075 |
0.65% |
2023-12-06 |
160516 |
博时中证800证券保险指数分级 |
1.1482 |
0.7947 |
1.1540 |
0.7988 |
-0.0058 |
-0.50% |
2023-12-05 |
160516 |
博时中证800证券保险指数分级 |
1.1540 |
0.7988 |
1.1677 |
0.8082 |
-0.0137 |
-1.17% |
2023-12-04 |
160516 |
博时中证800证券保险指数分级 |
1.1677 |
0.8082 |
1.1698 |
0.8097 |
-0.0021 |
-0.18% |
2023-12-01 |
160516 |
博时中证800证券保险指数分级 |
1.1698 |
0.8097 |
1.1630 |
0.8050 |
0.0068 |
0.58% |
2023-11-30 |
160516 |
博时中证800证券保险指数分级 |
1.1630 |
0.8050 |
1.1596 |
0.8026 |
0.0034 |
0.29% |
2023-11-29 |
160516 |
博时中证800证券保险指数分级 |
1.1596 |
0.8026 |
1.1702 |
0.8100 |
-0.0106 |
-0.91% |
2023-11-28 |
160516 |
博时中证800证券保险指数分级 |
1.1702 |
0.8100 |
1.1729 |
0.8118 |
-0.0027 |
-0.23% |
2023-11-27 |
160516 |
博时中证800证券保险指数分级 |
1.1729 |
0.8118 |
1.1840 |
0.8195 |
-0.0111 |
-0.94% |
2023-11-24 |
160516 |
博时中证800证券保险指数分级 |
1.1840 |
0.8195 |
1.1957 |
0.8276 |
-0.0117 |
-0.98% |
2023-11-23 |
160516 |
博时中证800证券保险指数分级 |
1.1957 |
0.8276 |
1.1933 |
0.8260 |
0.0024 |
0.20% |
2023-11-22 |
160516 |
博时中证800证券保险指数分级 |
1.1933 |
0.8260 |
1.2036 |
0.8331 |
-0.0103 |
-0.86% |
2023-11-20 |
160516 |
博时中证800证券保险指数分级 |
1.2047 |
0.8338 |
1.2112 |
0.8383 |
-0.0065 |
-0.54% |
2023-11-17 |
160516 |
博时中证800证券保险指数分级 |
1.2112 |
0.8383 |
1.2075 |
0.8358 |
0.0037 |
0.31% |
2023-11-16 |
160516 |
博时中证800证券保险指数分级 |
1.2075 |
0.8358 |
1.2161 |
0.8417 |
-0.0086 |
-0.71% |
2023-11-15 |
160516 |
博时中证800证券保险指数分级 |
1.2161 |
0.8417 |
1.2149 |
0.8409 |
0.0012 |
0.10% |
2023-11-14 |
160516 |
博时中证800证券保险指数分级 |
1.2149 |
0.8409 |
1.2011 |
0.8314 |
0.0138 |
1.15% |
2023-11-13 |
160516 |
博时中证800证券保险指数分级 |
1.2011 |
0.8314 |
1.2060 |
0.8347 |
-0.0049 |
-0.41% |
2023-11-10 |
160516 |
博时中证800证券保险指数分级 |
1.2060 |
0.8347 |
1.2054 |
0.8343 |
0.0006 |
0.05% |
2023-11-09 |
160516 |
博时中证800证券保险指数分级 |
1.2054 |
0.8343 |
1.2095 |
0.8372 |
-0.0041 |
-0.34% |
2023-11-08 |
160516 |
博时中证800证券保险指数分级 |
1.2095 |
0.8372 |
1.2220 |
0.8458 |
-0.0125 |
-1.02% |
2023-11-07 |
160516 |
博时中证800证券保险指数分级 |
1.2220 |
0.8458 |
1.2158 |
0.8415 |
0.0062 |
0.51% |
2023-11-06 |
160516 |
博时中证800证券保险指数分级 |
1.2158 |
0.8415 |
1.1724 |
0.8115 |
0.0434 |
3.70% |
2023-11-03 |
160516 |
博时中证800证券保险指数分级 |
1.1724 |
0.8115 |
1.1601 |
0.8030 |
0.0123 |
1.06% |
2023-11-02 |
160516 |
博时中证800证券保险指数分级 |
1.1601 |
0.8030 |
1.1685 |
0.8088 |
-0.0084 |
-0.72% |
2023-11-01 |
160516 |
博时中证800证券保险指数分级 |
1.1685 |
0.8088 |
1.1702 |
0.8100 |
-0.0017 |
-0.15% |
2023-10-31 |
160516 |
博时中证800证券保险指数分级 |
1.1702 |
0.8100 |
1.1672 |
0.8079 |
0.0030 |
0.26% |
2023-10-30 |
160516 |
博时中证800证券保险指数分级 |
1.1672 |
0.8079 |
1.1729 |
0.8118 |
-0.0057 |
-0.49% |
2023-10-27 |
160516 |
博时中证800证券保险指数分级 |
1.1729 |
0.8118 |
1.1685 |
0.8088 |
0.0044 |
0.38% |
2023-10-26 |
160516 |
博时中证800证券保险指数分级 |
1.1685 |
0.8088 |
1.1692 |
0.8093 |
-0.0007 |
-0.06% |
2023-10-25 |
160516 |
博时中证800证券保险指数分级 |
1.1692 |
0.8093 |
1.1698 |
0.8097 |
-0.0006 |
-0.05% |
2023-10-24 |
160516 |
博时中证800证券保险指数分级 |
1.1698 |
0.8097 |
1.1359 |
0.7862 |
0.0339 |
2.98% |
2023-10-23 |
160516 |
博时中证800证券保险指数分级 |
1.1359 |
0.7862 |
1.1619 |
0.8042 |
-0.0260 |
-2.24% |
2023-10-20 |
160516 |
博时中证800证券保险指数分级 |
1.1619 |
0.8042 |
1.1588 |
0.8021 |
0.0031 |
0.27% |
2023-10-19 |
160516 |
博时中证800证券保险指数分级 |
1.1588 |
0.8021 |
1.1647 |
0.8062 |
-0.0059 |
-0.51% |
2023-10-18 |
160516 |
博时中证800证券保险指数分级 |
1.1647 |
0.8062 |
1.1676 |
0.8082 |
-0.0029 |
-0.25% |
2023-10-17 |
160516 |
博时中证800证券保险指数分级 |
1.1676 |
0.8082 |
1.1527 |
0.7979 |
0.0149 |
1.29% |
2023-10-16 |
160516 |
博时中证800证券保险指数分级 |
1.1527 |
0.7979 |
1.1554 |
0.7997 |
-0.0027 |
-0.23% |
2023-10-13 |
160516 |
博时中证800证券保险指数分级 |
1.1554 |
0.7997 |
1.1660 |
0.8071 |
-0.0106 |
-0.91% |
2023-10-12 |
160516 |
博时中证800证券保险指数分级 |
1.1660 |
0.8071 |
1.1540 |
0.7988 |
0.0120 |
1.04% |
2023-10-11 |
160516 |
博时中证800证券保险指数分级 |
1.1540 |
0.7988 |
1.1572 |
0.8010 |
-0.0032 |
-0.28% |
2023-10-10 |
160516 |
博时中证800证券保险指数分级 |
1.1572 |
0.8010 |
1.1607 |
0.8034 |
-0.0035 |
-0.30% |
2023-10-09 |
160516 |
博时中证800证券保险指数分级 |
1.1607 |
0.8034 |
1.1714 |
0.8108 |
-0.0107 |
-0.91% |
2023-09-28 |
160516 |
博时中证800证券保险指数分级 |
1.1714 |
0.8108 |
1.1789 |
0.8160 |
-0.0075 |
-0.64% |
2023-09-27 |
160516 |
博时中证800证券保险指数分级 |
1.1789 |
0.8160 |
1.1775 |
0.8150 |
0.0014 |
0.12% |
2023-09-26 |
160516 |
博时中证800证券保险指数分级 |
1.1775 |
0.8150 |
1.1771 |
0.8147 |
0.0004 |
0.03% |
2023-09-25 |
160516 |
博时中证800证券保险指数分级 |
1.1771 |
0.8147 |
1.2042 |
0.8335 |
-0.0271 |
-2.25% |
2023-09-22 |
160516 |
博时中证800证券保险指数分级 |
1.2042 |
0.8335 |
1.1703 |
0.8100 |
0.0339 |
2.90% |
2023-09-21 |
160516 |
博时中证800证券保险指数分级 |
1.1703 |
0.8100 |
1.1794 |
0.8163 |
-0.0091 |
-0.77% |
2023-09-20 |
160516 |
博时中证800证券保险指数分级 |
1.1794 |
0.8163 |
1.1831 |
0.8189 |
-0.0037 |
-0.31% |
2023-09-19 |
160516 |
博时中证800证券保险指数分级 |
1.1831 |
0.8189 |
1.1839 |
0.8195 |
-0.0008 |
-0.07% |
2023-09-18 |
160516 |
博时中证800证券保险指数分级 |
1.1839 |
0.8195 |
1.1823 |
0.8183 |
0.0016 |
0.14% |
2023-09-15 |
160516 |
博时中证800证券保险指数分级 |
1.1823 |
0.8183 |
1.1895 |
0.8233 |
-0.0072 |
-0.61% |
2023-09-14 |
160516 |
博时中证800证券保险指数分级 |
1.1895 |
0.8233 |
1.1849 |
0.8201 |
0.0046 |
0.39% |
2023-09-13 |
160516 |
博时中证800证券保险指数分级 |
1.1849 |
0.8201 |
1.1978 |
0.8291 |
-0.0129 |
-1.08% |
2023-09-12 |
160516 |
博时中证800证券保险指数分级 |
1.1978 |
0.8291 |
1.2092 |
0.8370 |
-0.0114 |
-0.94% |
2023-09-11 |
160516 |
博时中证800证券保险指数分级 |
1.2092 |
0.8370 |
1.1919 |
0.8250 |
0.0173 |
1.45% |
2023-09-08 |
160516 |
博时中证800证券保险指数分级 |
1.1919 |
0.8250 |
1.1858 |
0.8208 |
0.0061 |
0.51% |
2023-09-07 |
160516 |
博时中证800证券保险指数分级 |
1.1858 |
0.8208 |
1.1906 |
0.8241 |
-0.0048 |
-0.40% |
2023-09-06 |
160516 |
博时中证800证券保险指数分级 |
1.1906 |
0.8241 |
1.1949 |
0.8271 |
-0.0043 |
-0.36% |
2023-09-05 |
160516 |
博时中证800证券保险指数分级 |
1.1949 |
0.8271 |
1.2067 |
0.8352 |
-0.0118 |
-0.98% |
2023-09-04 |
160516 |
博时中证800证券保险指数分级 |
1.2067 |
0.8352 |
1.1975 |
0.8289 |
0.0092 |
0.77% |
2023-09-01 |
160516 |
博时中证800证券保险指数分级 |
1.1975 |
0.8289 |
1.1963 |
0.8280 |
0.0012 |
0.10% |
2023-08-31 |
160516 |
博时中证800证券保险指数分级 |
1.1963 |
0.8280 |
1.2176 |
0.8428 |
-0.0213 |
-1.75% |
2023-08-30 |
160516 |
博时中证800证券保险指数分级 |
1.2176 |
0.8428 |
1.2493 |
0.8647 |
-0.0317 |
-2.54% |
2023-08-29 |
160516 |
博时中证800证券保险指数分级 |
1.2493 |
0.8647 |
1.2572 |
0.8702 |
-0.0079 |
-0.63% |
2023-08-28 |
160516 |
博时中证800证券保险指数分级 |
1.2572 |
0.8702 |
1.2295 |
0.8510 |
0.0277 |
2.25% |
2023-08-25 |
160516 |
博时中证800证券保险指数分级 |
1.2295 |
0.8510 |
1.2222 |
0.8460 |
0.0073 |
0.60% |
2023-08-24 |
160516 |
博时中证800证券保险指数分级 |
1.2222 |
0.8460 |
1.2067 |
0.8352 |
0.0155 |
1.28% |
2023-08-23 |
160516 |
博时中证800证券保险指数分级 |
1.2067 |
0.8352 |
1.2341 |
0.8542 |
-0.0274 |
-2.22% |
2023-08-22 |
160516 |
博时中证800证券保险指数分级 |
1.2341 |
0.8542 |
1.2169 |
0.8423 |
0.0172 |
1.41% |
2023-08-21 |
160516 |
博时中证800证券保险指数分级 |
1.2169 |
0.8423 |
1.2574 |
0.8703 |
-0.0405 |
-3.22% |
2023-08-18 |
160516 |
博时中证800证券保险指数分级 |
1.2574 |
0.8703 |
1.2762 |
0.8833 |
-0.0188 |
-1.47% |
2023-08-17 |
160516 |
博时中证800证券保险指数分级 |
1.2762 |
0.8833 |
1.2769 |
0.8838 |
-0.0007 |
-0.05% |
2023-08-16 |
160516 |
博时中证800证券保险指数分级 |
1.2769 |
0.8838 |
1.2724 |
0.8807 |
0.0045 |
0.35% |
2023-08-15 |
160516 |
博时中证800证券保险指数分级 |
1.2724 |
0.8807 |
1.2517 |
0.8664 |
0.0207 |
1.65% |
2023-08-14 |
160516 |
博时中证800证券保险指数分级 |
1.2517 |
0.8664 |
1.2648 |
0.8754 |
-0.0131 |
-1.04% |
2023-08-11 |
160516 |
博时中证800证券保险指数分级 |
1.2648 |
0.8754 |
1.3158 |
0.9107 |
-0.0510 |
-3.88% |
2023-08-10 |
160516 |
博时中证800证券保险指数分级 |
1.3158 |
0.9107 |
1.2926 |
0.8947 |
0.0232 |
1.79% |
2023-08-09 |
160516 |
博时中证800证券保险指数分级 |
1.2926 |
0.8947 |
1.2989 |
0.8991 |
-0.0063 |
-0.49% |
2023-08-08 |
160516 |
博时中证800证券保险指数分级 |
1.2989 |
0.8991 |
1.3064 |
0.9042 |
-0.0075 |
-0.57% |
2023-08-07 |
160516 |
博时中证800证券保险指数分级 |
1.3064 |
0.9042 |
1.3058 |
0.9038 |
0.0006 |
0.05% |
2023-08-04 |
160516 |
博时中证800证券保险指数分级 |
1.3058 |
0.9038 |
1.2907 |
0.8934 |
0.0151 |
1.17% |
2023-08-03 |
160516 |
博时中证800证券保险指数分级 |
1.2907 |
0.8934 |
1.2497 |
0.8650 |
0.0410 |
3.28% |
2023-08-02 |
160516 |
博时中证800证券保险指数分级 |
1.2497 |
0.8650 |
1.2408 |
0.8588 |
0.0089 |
0.72% |
2023-08-01 |
160516 |
博时中证800证券保险指数分级 |
1.2408 |
0.8588 |
1.2461 |
0.8625 |
-0.0053 |
-0.43% |
2023-07-31 |
160516 |
博时中证800证券保险指数分级 |
1.2461 |
0.8625 |
1.2364 |
0.8558 |
0.0097 |
0.78% |
2023-07-28 |
160516 |
博时中证800证券保险指数分级 |
1.2364 |
0.8558 |
1.1521 |
0.7974 |
0.0843 |
7.32% |
2023-07-27 |
160516 |
博时中证800证券保险指数分级 |
1.1521 |
0.7974 |
1.1630 |
0.8050 |
-0.0109 |
-0.94% |
2023-07-26 |
160516 |
博时中证800证券保险指数分级 |
1.1630 |
0.8050 |
1.1630 |
0.8050 |
0.0000 |
0.00% |
2023-07-25 |
160516 |
博时中证800证券保险指数分级 |
1.1630 |
0.8050 |
1.1077 |
0.7667 |
0.0553 |
4.99% |
2023-07-24 |
160516 |
博时中证800证券保险指数分级 |
1.1077 |
0.7667 |
1.1100 |
0.7683 |
-0.0023 |
-0.21% |
2023-07-21 |
160516 |
博时中证800证券保险指数分级 |
1.1100 |
0.7683 |
1.1075 |
0.7666 |
0.0025 |
0.23% |
2023-07-20 |
160516 |
博时中证800证券保险指数分级 |
1.1075 |
0.7666 |
1.1159 |
0.7724 |
-0.0084 |
-0.75% |
2023-07-19 |
160516 |
博时中证800证券保险指数分级 |
1.1159 |
0.7724 |
1.1093 |
0.7678 |
0.0066 |
0.59% |
2023-07-18 |
160516 |
博时中证800证券保险指数分级 |
1.1093 |
0.7678 |
1.1068 |
0.7661 |
0.0025 |
0.23% |
2023-07-17 |
160516 |
博时中证800证券保险指数分级 |
1.1068 |
0.7661 |
1.1122 |
0.7698 |
-0.0054 |
-0.49% |
2023-07-14 |
160516 |
博时中证800证券保险指数分级 |
1.1122 |
0.7698 |
1.1156 |
0.7722 |
-0.0034 |
-0.30% |
2023-07-13 |
160516 |
博时中证800证券保险指数分级 |
1.1156 |
0.7722 |
1.0946 |
0.7576 |
0.0210 |
1.92% |
2023-07-12 |
160516 |
博时中证800证券保险指数分级 |
1.0946 |
0.7576 |
1.1050 |
0.7648 |
-0.0104 |
-0.94% |
2023-07-11 |
160516 |
博时中证800证券保险指数分级 |
1.1050 |
0.7648 |
1.0999 |
0.7613 |
0.0051 |
0.46% |
2023-07-10 |
160516 |
博时中证800证券保险指数分级 |
1.0999 |
0.7613 |
1.0979 |
0.7599 |
0.0020 |
0.18% |
2023-07-07 |
160516 |
博时中证800证券保险指数分级 |
1.0979 |
0.7599 |
1.0894 |
0.7540 |
0.0085 |
0.78% |
2023-07-06 |
160516 |
博时中证800证券保险指数分级 |
1.0894 |
0.7540 |
1.0931 |
0.7566 |
-0.0037 |
-0.34% |
2023-07-05 |
160516 |
博时中证800证券保险指数分级 |
1.0931 |
0.7566 |
1.1004 |
0.7617 |
-0.0073 |
-0.66% |
2023-07-04 |
160516 |
博时中证800证券保险指数分级 |
1.1004 |
0.7617 |
1.1011 |
0.7621 |
-0.0007 |
-0.06% |
2023-07-03 |
160516 |
博时中证800证券保险指数分级 |
1.1011 |
0.7621 |
1.0836 |
0.7500 |
0.0175 |
1.61% |
2023-06-30 |
160516 |
博时中证800证券保险指数分级 |
1.0836 |
0.7500 |
1.0673 |
0.7387 |
0.0163 |
1.53% |
2023-06-29 |
160516 |
博时中证800证券保险指数分级 |
1.0673 |
0.7387 |
1.0699 |
0.7405 |
-0.0026 |
-0.24% |
2023-06-28 |
160516 |
博时中证800证券保险指数分级 |
1.0699 |
0.7405 |
1.0698 |
0.7405 |
0.0001 |
0.01% |
2023-06-27 |
160516 |
博时中证800证券保险指数分级 |
1.0698 |
0.7405 |
1.0605 |
0.7340 |
0.0093 |
0.88% |
2023-06-26 |
160516 |
博时中证800证券保险指数分级 |
1.0605 |
0.7340 |
1.0833 |
0.7498 |
-0.0228 |
-2.10% |
2023-06-21 |
160516 |
博时中证800证券保险指数分级 |
1.0833 |
0.7498 |
1.1026 |
0.7632 |
-0.0193 |
-1.75% |
2023-06-20 |
160516 |
博时中证800证券保险指数分级 |
1.1026 |
0.7632 |
1.1063 |
0.7657 |
-0.0037 |
-0.33% |
2023-06-19 |
160516 |
博时中证800证券保险指数分级 |
1.1063 |
0.7657 |
1.1155 |
0.7721 |
-0.0092 |
-0.82% |
2023-06-16 |
160516 |
博时中证800证券保险指数分级 |
1.1155 |
0.7721 |
1.1103 |
0.7685 |
0.0052 |
0.47% |
2023-06-15 |
160516 |
博时中证800证券保险指数分级 |
1.1103 |
0.7685 |
1.0943 |
0.7574 |
0.0160 |
1.46% |
2023-06-14 |
160516 |
博时中证800证券保险指数分级 |
1.0943 |
0.7574 |
1.0940 |
0.7572 |
0.0003 |
0.03% |
2023-06-13 |
160516 |
博时中证800证券保险指数分级 |
1.0940 |
0.7572 |
1.0875 |
0.7527 |
0.0065 |
0.60% |
2023-06-12 |
160516 |
博时中证800证券保险指数分级 |
1.0875 |
0.7527 |
1.0978 |
0.7599 |
-0.0103 |
-0.94% |
2023-06-09 |
160516 |
博时中证800证券保险指数分级 |
1.0978 |
0.7599 |
1.1021 |
0.7628 |
-0.0043 |
-0.39% |
2023-06-08 |
160516 |
博时中证800证券保险指数分级 |
1.1021 |
0.7628 |
1.0903 |
0.7547 |
0.0118 |
1.08% |
2023-06-07 |
160516 |
博时中证800证券保险指数分级 |
1.0903 |
0.7547 |
1.0870 |
0.7524 |
0.0033 |
0.30% |
2023-06-06 |
160516 |
博时中证800证券保险指数分级 |
1.0870 |
0.7524 |
1.1006 |
0.7618 |
-0.0136 |
-1.24% |
2023-06-05 |
160516 |
博时中证800证券保险指数分级 |
1.1006 |
0.7618 |
1.1071 |
0.7663 |
-0.0065 |
-0.59% |
2023-06-02 |
160516 |
博时中证800证券保险指数分级 |
1.1071 |
0.7663 |
1.1009 |
0.7620 |
0.0062 |
0.56% |
2023-06-01 |
160516 |
博时中证800证券保险指数分级 |
1.1009 |
0.7620 |
1.0989 |
0.7606 |
0.0020 |
0.18% |
2023-05-31 |
160516 |
博时中证800证券保险指数分级 |
1.0989 |
0.7606 |
1.1051 |
0.7649 |
-0.0062 |
-0.56% |
2023-05-30 |
160516 |
博时中证800证券保险指数分级 |
1.1051 |
0.7649 |
1.1033 |
0.7637 |
0.0018 |
0.16% |
2023-05-29 |
160516 |
博时中证800证券保险指数分级 |
1.1033 |
0.7637 |
1.1113 |
0.7692 |
-0.0080 |
-0.72% |
2023-05-26 |
160516 |
博时中证800证券保险指数分级 |
1.1113 |
0.7692 |
1.1069 |
0.7662 |
0.0044 |
0.40% |
2023-05-25 |
160516 |
博时中证800证券保险指数分级 |
1.1069 |
0.7662 |
1.1059 |
0.7655 |
0.0010 |
0.09% |
2023-05-24 |
160516 |
博时中证800证券保险指数分级 |
1.1059 |
0.7655 |
1.1217 |
0.7764 |
-0.0158 |
-1.41% |
2023-05-23 |
160516 |
博时中证800证券保险指数分级 |
1.1217 |
0.7764 |
1.1388 |
0.7882 |
-0.0171 |
-1.50% |
2023-05-22 |
160516 |
博时中证800证券保险指数分级 |
1.1388 |
0.7882 |
1.1415 |
0.7901 |
-0.0027 |
-0.24% |
2023-05-19 |
160516 |
博时中证800证券保险指数分级 |
1.1415 |
0.7901 |
1.1577 |
0.8013 |
-0.0162 |
-1.40% |
2023-05-18 |
160516 |
博时中证800证券保险指数分级 |
1.1577 |
0.8013 |
1.1607 |
0.8034 |
-0.0030 |
-0.26% |
2023-05-17 |
160516 |
博时中证800证券保险指数分级 |
1.1607 |
0.8034 |
1.1651 |
0.8064 |
-0.0044 |
-0.38% |
2023-05-16 |
160516 |
博时中证800证券保险指数分级 |
1.1651 |
0.8064 |
1.1739 |
0.8125 |
-0.0088 |
-0.75% |
2023-05-15 |
160516 |
博时中证800证券保险指数分级 |
1.1739 |
0.8125 |
1.1564 |
0.8004 |
0.0175 |
1.51% |
2023-05-12 |
160516 |
博时中证800证券保险指数分级 |
1.1564 |
0.8004 |
1.1725 |
0.8116 |
-0.0161 |
-1.37% |
2023-05-11 |
160516 |
博时中证800证券保险指数分级 |
1.1725 |
0.8116 |
1.1744 |
0.8129 |
-0.0019 |
-0.16% |
2023-05-10 |
160516 |
博时中证800证券保险指数分级 |
1.1744 |
0.8129 |
1.2080 |
0.8361 |
-0.0336 |
-2.78% |
2023-05-09 |
160516 |
博时中证800证券保险指数分级 |
1.2080 |
0.8361 |
1.1962 |
0.8280 |
0.0118 |
0.99% |
2023-05-08 |
160516 |
博时中证800证券保险指数分级 |
1.1962 |
0.8280 |
1.1755 |
0.8136 |
0.0207 |
1.76% |
2023-05-05 |
160516 |
博时中证800证券保险指数分级 |
1.1755 |
0.8136 |
1.1598 |
0.8028 |
0.0157 |
1.35% |
2023-05-04 |
160516 |
博时中证800证券保险指数分级 |
1.1598 |
0.8028 |
1.1462 |
0.7934 |
0.0136 |
1.19% |
2023-04-28 |
160516 |
博时中证800证券保险指数分级 |
1.1462 |
0.7934 |
1.1237 |
0.7778 |
0.0225 |
2.00% |
2023-04-27 |
160516 |
博时中证800证券保险指数分级 |
1.1237 |
0.7778 |
1.1156 |
0.7722 |
0.0081 |
0.73% |