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
1.0965
0.0092 0.8500%
2025-02-10
盘中实时估值(仅供参考)
1.0490
0.0059 0.5648%
- 累计净值：1.0965
- 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：0.12亿元
- 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0%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2025-01-02 |
020183 |
博时中证传媒指数发起式A |
1.0024 |
1.0024 |
1.0259 |
1.0259 |
-0.0235 |
-2.29% |
| 2024-12-31 |
020183 |
博时中证传媒指数发起式A |
1.0259 |
1.0259 |
1.0560 |
1.0560 |
-0.0301 |
-2.85% |
| 2024-12-26 |
020183 |
博时中证传媒指数发起式A |
1.0593 |
1.0593 |
1.0583 |
1.0583 |
0.0010 |
0.09% |
| 2024-12-25 |
020183 |
博时中证传媒指数发起式A |
1.0583 |
1.0583 |
1.0754 |
1.0754 |
-0.0171 |
-1.59% |
| 2024-12-24 |
020183 |
博时中证传媒指数发起式A |
1.0754 |
1.0754 |
1.0742 |
1.0742 |
0.0012 |
0.11% |
| 2024-12-23 |
020183 |
博时中证传媒指数发起式A |
1.0742 |
1.0742 |
1.1283 |
1.1283 |
-0.0541 |
-4.79% |
| 2024-12-20 |
020183 |
博时中证传媒指数发起式A |
1.1283 |
1.1283 |
1.1222 |
1.1222 |
0.0061 |
0.54% |
| 2024-12-19 |
020183 |
博时中证传媒指数发起式A |
1.1222 |
1.1222 |
1.1151 |
1.1151 |
0.0071 |
0.64% |
| 2024-12-18 |
020183 |
博时中证传媒指数发起式A |
1.1151 |
1.1151 |
1.1004 |
1.1004 |
0.0147 |
1.34% |
| 2024-12-17 |
020183 |
博时中证传媒指数发起式A |
1.1004 |
1.1004 |
1.1384 |
1.1384 |
-0.0380 |
-3.34% |
| 2024-12-16 |
020183 |
博时中证传媒指数发起式A |
1.1384 |
1.1384 |
1.1618 |
1.1618 |
-0.0234 |
-2.01% |
|
|
| 2024-12-13 |
020183 |
博时中证传媒指数发起式A |
1.1618 |
1.1618 |
1.1578 |
1.1578 |
0.0040 |
0.35% |
| 2024-12-12 |
020183 |
博时中证传媒指数发起式A |
1.1578 |
1.1578 |
1.1543 |
1.1543 |
0.0035 |
0.30% |
| 2024-12-11 |
020183 |
博时中证传媒指数发起式A |
1.1543 |
1.1543 |
1.1499 |
1.1499 |
0.0044 |
0.38% |
| 2024-12-10 |
020183 |
博时中证传媒指数发起式A |
1.1499 |
1.1499 |
1.1615 |
1.1615 |
-0.0116 |
-1.00% |
| 2024-12-09 |
020183 |
博时中证传媒指数发起式A |
1.1615 |
1.1615 |
1.1673 |
1.1673 |
-0.0058 |
-0.50% |
| 2024-12-06 |
020183 |
博时中证传媒指数发起式A |
1.1673 |
1.1673 |
1.1391 |
1.1391 |
0.0282 |
2.48% |
| 2024-12-05 |
020183 |
博时中证传媒指数发起式A |
1.1391 |
1.1391 |
1.0889 |
1.0889 |
0.0502 |
4.61% |
| 2024-12-04 |
020183 |
博时中证传媒指数发起式A |
1.0889 |
1.0889 |
1.1051 |
1.1051 |
-0.0162 |
-1.47% |
| 2024-12-03 |
020183 |
博时中证传媒指数发起式A |
1.1051 |
1.1051 |
1.1078 |
1.1078 |
-0.0027 |
-0.24% |
| 2024-12-02 |
020183 |
博时中证传媒指数发起式A |
1.1078 |
1.1078 |
1.0848 |
1.0848 |
0.0230 |
2.12% |
| 2024-11-29 |
020183 |
博时中证传媒指数发起式A |
1.0848 |
1.0848 |
1.0629 |
1.0629 |
0.0219 |
2.06% |
| 2024-11-28 |
020183 |
博时中证传媒指数发起式A |
1.0629 |
1.0629 |
1.0780 |
1.0780 |
-0.0151 |
-1.40% |
| 2024-11-27 |
020183 |
博时中证传媒指数发起式A |
1.0780 |
1.0780 |
1.0379 |
1.0379 |
0.0401 |
3.86% |
| 2024-11-26 |
020183 |
博时中证传媒指数发起式A |
1.0379 |
1.0379 |
1.0431 |
1.0431 |
-0.0052 |
-0.50% |
| 2024-11-25 |
020183 |
博时中证传媒指数发起式A |
1.0431 |
1.0431 |
1.0308 |
1.0308 |
0.0123 |
1.19% |
| 2024-11-22 |
020183 |
博时中证传媒指数发起式A |
1.0308 |
1.0308 |
1.0520 |
1.0520 |
-0.0212 |
-2.02% |
| 2024-11-21 |
020183 |
博时中证传媒指数发起式A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2024-11-20 |
020183 |
博时中证传媒指数发起式A |
1.0518 |
1.0518 |
1.0165 |
1.0165 |
0.0353 |
3.47% |
| 2024-11-19 |
020183 |
博时中证传媒指数发起式A |
1.0165 |
1.0165 |
1.0072 |
1.0072 |
0.0093 |
0.92% |
| 2024-11-18 |
020183 |
博时中证传媒指数发起式A |
1.0072 |
1.0072 |
1.0582 |
1.0582 |
-0.0510 |
-4.82% |
| 2024-11-15 |
020183 |
博时中证传媒指数发起式A |
1.0582 |
1.0582 |
1.0518 |
1.0518 |
0.0064 |
0.61% |
| 2024-11-14 |
020183 |
博时中证传媒指数发起式A |
1.0518 |
1.0518 |
1.0917 |
1.0917 |
-0.0399 |
-3.65% |
| 2024-11-13 |
020183 |
博时中证传媒指数发起式A |
1.0917 |
1.0917 |
1.0638 |
1.0638 |
0.0279 |
2.62% |
| 2024-11-12 |
020183 |
博时中证传媒指数发起式A |
1.0638 |
1.0638 |
1.0956 |
1.0956 |
-0.0318 |
-2.90% |
| 2024-11-11 |
020183 |
博时中证传媒指数发起式A |
1.0956 |
1.0956 |
1.0520 |
1.0520 |
0.0436 |
4.14% |
| 2024-11-08 |
020183 |
博时中证传媒指数发起式A |
1.0520 |
1.0520 |
1.0664 |
1.0664 |
-0.0144 |
-1.35% |
| 2024-11-07 |
020183 |
博时中证传媒指数发起式A |
1.0664 |
1.0664 |
1.0546 |
1.0546 |
0.0118 |
1.12% |
| 2024-11-06 |
020183 |
博时中证传媒指数发起式A |
1.0546 |
1.0546 |
1.0284 |
1.0284 |
0.0262 |
2.55% |
| 2024-11-05 |
020183 |
博时中证传媒指数发起式A |
1.0284 |
1.0284 |
1.0006 |
1.0006 |
0.0278 |
2.78% |
| 2024-11-04 |
020183 |
博时中证传媒指数发起式A |
1.0006 |
1.0006 |
0.9831 |
0.9831 |
0.0175 |
1.78% |
| 2024-11-01 |
020183 |
博时中证传媒指数发起式A |
0.9831 |
0.9831 |
1.0061 |
1.0061 |
-0.0230 |
-2.29% |
| 2024-10-31 |
020183 |
博时中证传媒指数发起式A |
1.0061 |
1.0061 |
1.0036 |
1.0036 |
0.0025 |
0.25% |
| 2024-10-30 |
020183 |
博时中证传媒指数发起式A |
1.0036 |
1.0036 |
1.0061 |
1.0061 |
-0.0025 |
-0.25% |
| 2024-10-29 |
020183 |
博时中证传媒指数发起式A |
1.0061 |
1.0061 |
1.0272 |
1.0272 |
-0.0211 |
-2.05% |
| 2024-10-28 |
020183 |
博时中证传媒指数发起式A |
1.0272 |
1.0272 |
1.0065 |
1.0065 |
0.0207 |
2.06% |
| 2024-10-25 |
020183 |
博时中证传媒指数发起式A |
1.0065 |
1.0065 |
0.9834 |
0.9834 |
0.0231 |
2.35% |
| 2024-10-24 |
020183 |
博时中证传媒指数发起式A |
0.9834 |
0.9834 |
0.9920 |
0.9920 |
-0.0086 |
-0.87% |
| 2024-10-23 |
020183 |
博时中证传媒指数发起式A |
0.9920 |
0.9920 |
1.0108 |
1.0108 |
-0.0188 |
-1.86% |
| 2024-10-22 |
020183 |
博时中证传媒指数发起式A |
1.0108 |
1.0108 |
0.9904 |
0.9904 |
0.0204 |
2.06% |
| 2024-10-21 |
020183 |
博时中证传媒指数发起式A |
0.9904 |
0.9904 |
0.9624 |
0.9624 |
0.0280 |
2.91% |
| 2024-10-18 |
020183 |
博时中证传媒指数发起式A |
0.9624 |
0.9624 |
0.9425 |
0.9425 |
0.0199 |
2.11% |
| 2024-10-17 |
020183 |
博时中证传媒指数发起式A |
0.9425 |
0.9425 |
0.9362 |
0.9362 |
0.0063 |
0.67% |
| 2024-10-16 |
020183 |
博时中证传媒指数发起式A |
0.9362 |
0.9362 |
0.9248 |
0.9248 |
0.0114 |
1.23% |
| 2024-10-15 |
020183 |
博时中证传媒指数发起式A |
0.9248 |
0.9248 |
0.9321 |
0.9321 |
-0.0073 |
-0.78% |
| 2024-10-14 |
020183 |
博时中证传媒指数发起式A |
0.9321 |
0.9321 |
0.9117 |
0.9117 |
0.0204 |
2.24% |
| 2024-10-11 |
020183 |
博时中证传媒指数发起式A |
0.9117 |
0.9117 |
0.9568 |
0.9568 |
-0.0451 |
-4.71% |
| 2024-10-10 |
020183 |
博时中证传媒指数发起式A |
0.9568 |
0.9568 |
0.9591 |
0.9591 |
-0.0023 |
-0.24% |
| 2024-10-08 |
020183 |
博时中证传媒指数发起式A |
1.0695 |
1.0695 |
0.9955 |
0.9955 |
0.0740 |
7.43% |
| 2024-09-30 |
020183 |
博时中证传媒指数发起式A |
0.9955 |
0.9955 |
0.9067 |
0.9067 |
0.0888 |
9.79% |
| 2024-09-27 |
020183 |
博时中证传媒指数发起式A |
0.9067 |
0.9067 |
0.8617 |
0.8617 |
0.0450 |
5.22% |
| 2024-09-26 |
020183 |
博时中证传媒指数发起式A |
0.8617 |
0.8617 |
0.8284 |
0.8284 |
0.0333 |
4.02% |
| 2024-09-25 |
020183 |
博时中证传媒指数发起式A |
0.8284 |
0.8284 |
0.8161 |
0.8161 |
0.0123 |
1.51% |
| 2024-09-24 |
020183 |
博时中证传媒指数发起式A |
0.8161 |
0.8161 |
0.7873 |
0.7873 |
0.0288 |
3.66% |
| 2024-09-23 |
020183 |
博时中证传媒指数发起式A |
0.7873 |
0.7873 |
0.7894 |
0.7894 |
-0.0021 |
-0.27% |
| 2024-09-20 |
020183 |
博时中证传媒指数发起式A |
0.7894 |
0.7894 |
0.7911 |
0.7911 |
-0.0017 |
-0.21% |
| 2024-09-19 |
020183 |
博时中证传媒指数发起式A |
0.7911 |
0.7911 |
0.7757 |
0.7757 |
0.0154 |
1.99% |
| 2024-09-18 |
020183 |
博时中证传媒指数发起式A |
0.7757 |
0.7757 |
0.7825 |
0.7825 |
-0.0068 |
-0.87% |
| 2024-09-13 |
020183 |
博时中证传媒指数发起式A |
0.7825 |
0.7825 |
0.7903 |
0.7903 |
-0.0078 |
-0.99% |
| 2024-09-12 |
020183 |
博时中证传媒指数发起式A |
0.7903 |
0.7903 |
0.7994 |
0.7994 |
-0.0091 |
-1.14% |
| 2024-09-11 |
020183 |
博时中证传媒指数发起式A |
0.7994 |
0.7994 |
0.8004 |
0.8004 |
-0.0010 |
-0.12% |
| 2024-09-10 |
020183 |
博时中证传媒指数发起式A |
0.8004 |
0.8004 |
0.7920 |
0.7920 |
0.0084 |
1.06% |
| 2024-09-09 |
020183 |
博时中证传媒指数发起式A |
0.7920 |
0.7920 |
0.7979 |
0.7979 |
-0.0059 |
-0.74% |
| 2024-09-06 |
020183 |
博时中证传媒指数发起式A |
0.7979 |
0.7979 |
0.8034 |
0.8034 |
-0.0055 |
-0.68% |
| 2024-09-05 |
020183 |
博时中证传媒指数发起式A |
0.8034 |
0.8034 |
0.7852 |
0.7852 |
0.0182 |
2.32% |
| 2024-09-04 |
020183 |
博时中证传媒指数发起式A |
0.7852 |
0.7852 |
0.7868 |
0.7868 |
-0.0016 |
-0.20% |
| 2024-09-03 |
020183 |
博时中证传媒指数发起式A |
0.7868 |
0.7868 |
0.7791 |
0.7791 |
0.0077 |
0.99% |
| 2024-09-02 |
020183 |
博时中证传媒指数发起式A |
0.7791 |
0.7791 |
0.7992 |
0.7992 |
-0.0201 |
-2.52% |
| 2024-08-30 |
020183 |
博时中证传媒指数发起式A |
0.7992 |
0.7992 |
0.7786 |
0.7786 |
0.0206 |
2.65% |
| 2024-08-29 |
020183 |
博时中证传媒指数发起式A |
0.7786 |
0.7786 |
0.7732 |
0.7732 |
0.0054 |
0.70% |
| 2024-08-28 |
020183 |
博时中证传媒指数发起式A |
0.7732 |
0.7732 |
0.7660 |
0.7660 |
0.0072 |
0.94% |
| 2024-08-27 |
020183 |
博时中证传媒指数发起式A |
0.7660 |
0.7660 |
0.7702 |
0.7702 |
-0.0042 |
-0.55% |
| 2024-08-26 |
020183 |
博时中证传媒指数发起式A |
0.7702 |
0.7702 |
0.7689 |
0.7689 |
0.0013 |
0.17% |
| 2024-08-23 |
020183 |
博时中证传媒指数发起式A |
0.7689 |
0.7689 |
0.7710 |
0.7710 |
-0.0021 |
-0.27% |
| 2024-08-22 |
020183 |
博时中证传媒指数发起式A |
0.7710 |
0.7710 |
0.7898 |
0.7898 |
-0.0188 |
-2.38% |
| 2024-08-21 |
020183 |
博时中证传媒指数发起式A |
0.7898 |
0.7898 |
0.7979 |
0.7979 |
-0.0081 |
-1.02% |
| 2024-08-20 |
020183 |
博时中证传媒指数发起式A |
0.7979 |
0.7979 |
0.8075 |
0.8075 |
-0.0096 |
-1.19% |
| 2024-08-19 |
020183 |
博时中证传媒指数发起式A |
0.8075 |
0.8075 |
0.8041 |
0.8041 |
0.0034 |
0.42% |
| 2024-08-16 |
020183 |
博时中证传媒指数发起式A |
0.8041 |
0.8041 |
0.8137 |
0.8137 |
-0.0096 |
-1.18% |
| 2024-08-15 |
020183 |
博时中证传媒指数发起式A |
0.8137 |
0.8137 |
0.8020 |
0.8020 |
0.0117 |
1.46% |
| 2024-08-14 |
020183 |
博时中证传媒指数发起式A |
0.8020 |
0.8020 |
0.7942 |
0.7942 |
0.0078 |
0.98% |
| 2024-08-13 |
020183 |
博时中证传媒指数发起式A |
0.7942 |
0.7942 |
0.7935 |
0.7935 |
0.0007 |
0.09% |
| 2024-08-12 |
020183 |
博时中证传媒指数发起式A |
0.7935 |
0.7935 |
0.7939 |
0.7939 |
-0.0004 |
-0.05% |
| 2024-08-08 |
020183 |
博时中证传媒指数发起式A |
0.8108 |
0.8108 |
0.8101 |
0.8101 |
0.0007 |
0.09% |
| 2024-08-07 |
020183 |
博时中证传媒指数发起式A |
0.8101 |
0.8101 |
0.8124 |
0.8124 |
-0.0023 |
-0.28% |
| 2024-08-06 |
020183 |
博时中证传媒指数发起式A |
0.8124 |
0.8124 |
0.7981 |
0.7981 |
0.0143 |
1.79% |
| 2024-08-05 |
020183 |
博时中证传媒指数发起式A |
0.7981 |
0.7981 |
0.7997 |
0.7997 |
-0.0016 |
-0.20% |
| 2024-08-02 |
020183 |
博时中证传媒指数发起式A |
0.7997 |
0.7997 |
0.8084 |
0.8084 |
-0.0087 |
-1.08% |
| 2024-07-31 |
020183 |
博时中证传媒指数发起式A |
0.8152 |
0.8152 |
0.7847 |
0.7847 |
0.0305 |
3.89% |
| 2024-07-30 |
020183 |
博时中证传媒指数发起式A |
0.7847 |
0.7847 |
0.7864 |
0.7864 |
-0.0017 |
-0.22% |
| 2024-07-29 |
020183 |
博时中证传媒指数发起式A |
0.7864 |
0.7864 |
0.7873 |
0.7873 |
-0.0009 |
-0.11% |
| 2024-07-26 |
020183 |
博时中证传媒指数发起式A |
0.7873 |
0.7873 |
0.7777 |
0.7777 |
0.0096 |
1.23% |
| 2024-07-25 |
020183 |
博时中证传媒指数发起式A |
0.7777 |
0.7777 |
0.7697 |
0.7697 |
0.0080 |
1.04% |
| 2024-07-24 |
020183 |
博时中证传媒指数发起式A |
0.7697 |
0.7697 |
0.7812 |
0.7812 |
-0.0115 |
-1.47% |
| 2024-07-23 |
020183 |
博时中证传媒指数发起式A |
0.7812 |
0.7812 |
0.8021 |
0.8021 |
-0.0209 |
-2.61% |
| 2024-07-22 |
020183 |
博时中证传媒指数发起式A |
0.8021 |
0.8021 |
0.8037 |
0.8037 |
-0.0016 |
-0.20% |
| 2024-07-19 |
020183 |
博时中证传媒指数发起式A |
0.8037 |
0.8037 |
0.7989 |
0.7989 |
0.0048 |
0.60% |
| 2024-07-18 |
020183 |
博时中证传媒指数发起式A |
0.7989 |
0.7989 |
0.8022 |
0.8022 |
-0.0033 |
-0.41% |
| 2024-07-17 |
020183 |
博时中证传媒指数发起式A |
0.8022 |
0.8022 |
0.8000 |
0.8000 |
0.0022 |
0.28% |
| 2024-07-16 |
020183 |
博时中证传媒指数发起式A |
0.8000 |
0.8000 |
0.7972 |
0.7972 |
0.0028 |
0.35% |
| 2024-07-15 |
020183 |
博时中证传媒指数发起式A |
0.7972 |
0.7972 |
0.8010 |
0.8010 |
-0.0038 |
-0.47% |
| 2024-07-12 |
020183 |
博时中证传媒指数发起式A |
0.8010 |
0.8010 |
0.8053 |
0.8053 |
-0.0043 |
-0.53% |
| 2024-07-11 |
020183 |
博时中证传媒指数发起式A |
0.8053 |
0.8053 |
0.7966 |
0.7966 |
0.0087 |
1.09% |
| 2024-07-10 |
020183 |
博时中证传媒指数发起式A |
0.7966 |
0.7966 |
0.8097 |
0.8097 |
-0.0131 |
-1.62% |
| 2024-07-09 |
020183 |
博时中证传媒指数发起式A |
0.8097 |
0.8097 |
0.7999 |
0.7999 |
0.0098 |
1.23% |
| 2024-07-08 |
020183 |
博时中证传媒指数发起式A |
0.7999 |
0.7999 |
0.8237 |
0.8237 |
-0.0238 |
-2.89% |
| 2024-07-05 |
020183 |
博时中证传媒指数发起式A |
0.8237 |
0.8237 |
0.8167 |
0.8167 |
0.0070 |
0.86% |
| 2024-07-04 |
020183 |
博时中证传媒指数发起式A |
0.8167 |
0.8167 |
0.8338 |
0.8338 |
-0.0171 |
-2.05% |
| 2024-07-03 |
020183 |
博时中证传媒指数发起式A |
0.8338 |
0.8338 |
0.8371 |
0.8371 |
-0.0033 |
-0.39% |
| 2024-07-02 |
020183 |
博时中证传媒指数发起式A |
0.8371 |
0.8371 |
0.8370 |
0.8370 |
0.0001 |
0.01% |
| 2024-07-01 |
020183 |
博时中证传媒指数发起式A |
0.8370 |
0.8370 |
0.8300 |
0.8300 |
0.0070 |
0.84% |
| 2024-06-28 |
020183 |
博时中证传媒指数发起式A |
0.8300 |
0.8300 |
0.8330 |
0.8330 |
-0.0030 |
-0.36% |
| 2024-06-27 |
020183 |
博时中证传媒指数发起式A |
0.8330 |
0.8330 |
0.8466 |
0.8466 |
-0.0136 |
-1.61% |
| 2024-06-26 |
020183 |
博时中证传媒指数发起式A |
0.8466 |
0.8466 |
0.8084 |
0.8084 |
0.0382 |
4.73% |
| 2024-06-25 |
020183 |
博时中证传媒指数发起式A |
0.8084 |
0.8084 |
0.8149 |
0.8149 |
-0.0065 |
-0.80% |
| 2024-06-24 |
020183 |
博时中证传媒指数发起式A |
0.8149 |
0.8149 |
0.8391 |
0.8391 |
-0.0242 |
-2.88% |
| 2024-06-21 |
020183 |
博时中证传媒指数发起式A |
0.8391 |
0.8391 |
0.8387 |
0.8387 |
0.0004 |
0.05% |
| 2024-06-20 |
020183 |
博时中证传媒指数发起式A |
0.8387 |
0.8387 |
0.8578 |
0.8578 |
-0.0191 |
-2.23% |
| 2024-06-19 |
020183 |
博时中证传媒指数发起式A |
0.8578 |
0.8578 |
0.8712 |
0.8712 |
-0.0134 |
-1.54% |
| 2024-06-18 |
020183 |
博时中证传媒指数发起式A |
0.8712 |
0.8712 |
0.8721 |
0.8721 |
-0.0009 |
-0.10% |
| 2024-06-17 |
020183 |
博时中证传媒指数发起式A |
0.8721 |
0.8721 |
0.8810 |
0.8810 |
-0.0089 |
-1.01% |
| 2024-06-14 |
020183 |
博时中证传媒指数发起式A |
0.8810 |
0.8810 |
0.8782 |
0.8782 |
0.0028 |
0.32% |
| 2024-06-13 |
020183 |
博时中证传媒指数发起式A |
0.8782 |
0.8782 |
0.8829 |
0.8829 |
-0.0047 |
-0.53% |
| 2024-06-12 |
020183 |
博时中证传媒指数发起式A |
0.8829 |
0.8829 |
0.8690 |
0.8690 |
0.0139 |
1.60% |
| 2024-06-11 |
020183 |
博时中证传媒指数发起式A |
0.8690 |
0.8690 |
0.8673 |
0.8673 |
0.0017 |
0.20% |
| 2024-06-07 |
020183 |
博时中证传媒指数发起式A |
0.8673 |
0.8673 |
0.8644 |
0.8644 |
0.0029 |
0.34% |
| 2024-06-06 |
020183 |
博时中证传媒指数发起式A |
0.8644 |
0.8644 |
0.8802 |
0.8802 |
-0.0158 |
-1.80% |
| 2024-06-05 |
020183 |
博时中证传媒指数发起式A |
0.8802 |
0.8802 |
0.8959 |
0.8959 |
-0.0157 |
-1.75% |
| 2024-06-04 |
020183 |
博时中证传媒指数发起式A |
0.8959 |
0.8959 |
0.8906 |
0.8906 |
0.0053 |
0.60% |
| 2024-06-03 |
020183 |
博时中证传媒指数发起式A |
0.8906 |
0.8906 |
0.8950 |
0.8950 |
-0.0044 |
-0.49% |
| 2024-05-31 |
020183 |
博时中证传媒指数发起式A |
0.8950 |
0.8950 |
0.8877 |
0.8877 |
0.0073 |
0.82% |
| 2024-05-30 |
020183 |
博时中证传媒指数发起式A |
0.8877 |
0.8877 |
0.8922 |
0.8922 |
-0.0045 |
-0.50% |
| 2024-05-29 |
020183 |
博时中证传媒指数发起式A |
0.8922 |
0.8922 |
0.8903 |
0.8903 |
0.0019 |
0.21% |
| 2024-05-28 |
020183 |
博时中证传媒指数发起式A |
0.8903 |
0.8903 |
0.9096 |
0.9096 |
-0.0193 |
-2.12% |
| 2024-05-27 |
020183 |
博时中证传媒指数发起式A |
0.9096 |
0.9096 |
0.9054 |
0.9054 |
0.0042 |
0.46% |
| 2024-05-24 |
020183 |
博时中证传媒指数发起式A |
0.9054 |
0.9054 |
0.9157 |
0.9157 |
-0.0103 |
-1.12% |
| 2024-05-23 |
020183 |
博时中证传媒指数发起式A |
0.9157 |
0.9157 |
0.9376 |
0.9376 |
-0.0219 |
-2.34% |
| 2024-05-22 |
020183 |
博时中证传媒指数发起式A |
0.9376 |
0.9376 |
0.9377 |
0.9377 |
-0.0001 |
-0.01% |
| 2024-05-21 |
020183 |
博时中证传媒指数发起式A |
0.9377 |
0.9377 |
0.9392 |
0.9392 |
-0.0015 |
-0.16% |
| 2024-05-20 |
020183 |
博时中证传媒指数发起式A |
0.9392 |
0.9392 |
0.9371 |
0.9371 |
0.0021 |
0.22% |
| 2024-05-17 |
020183 |
博时中证传媒指数发起式A |
0.9371 |
0.9371 |
0.9364 |
0.9364 |
0.0007 |
0.07% |
| 2024-05-16 |
020183 |
博时中证传媒指数发起式A |
0.9364 |
0.9364 |
0.9380 |
0.9380 |
-0.0016 |
-0.17% |
| 2024-05-15 |
020183 |
博时中证传媒指数发起式A |
0.9380 |
0.9380 |
0.9474 |
0.9474 |
-0.0094 |
-0.99% |
| 2024-05-14 |
020183 |
博时中证传媒指数发起式A |
0.9474 |
0.9474 |
0.9324 |
0.9324 |
0.0150 |
1.61% |
| 2024-05-13 |
020183 |
博时中证传媒指数发起式A |
0.9324 |
0.9324 |
0.9443 |
0.9443 |
-0.0119 |
-1.26% |
| 2024-05-10 |
020183 |
博时中证传媒指数发起式A |
0.9443 |
0.9443 |
0.9506 |
0.9506 |
-0.0063 |
-0.66% |
| 2024-05-09 |
020183 |
博时中证传媒指数发起式A |
0.9506 |
0.9506 |
0.9406 |
0.9406 |
0.0100 |
1.06% |
| 2024-05-07 |
020183 |
博时中证传媒指数发起式A |
0.9686 |
0.9686 |
0.9682 |
0.9682 |
0.0004 |
0.04% |
| 2024-05-06 |
020183 |
博时中证传媒指数发起式A |
0.9682 |
0.9682 |
0.9602 |
0.9602 |
0.0080 |
0.83% |
| 2024-04-30 |
020183 |
博时中证传媒指数发起式A |
0.9602 |
0.9602 |
0.9763 |
0.9763 |
-0.0161 |
-1.65% |
| 2024-04-29 |
020183 |
博时中证传媒指数发起式A |
0.9763 |
0.9763 |
0.9506 |
0.9506 |
0.0257 |
2.70% |
| 2024-04-26 |
020183 |
博时中证传媒指数发起式A |
0.9506 |
0.9506 |
0.9296 |
0.9296 |
0.0210 |
2.26% |
| 2024-04-25 |
020183 |
博时中证传媒指数发起式A |
0.9296 |
0.9296 |
0.9386 |
0.9386 |
-0.0090 |
-0.96% |
| 2024-04-24 |
020183 |
博时中证传媒指数发起式A |
0.9386 |
0.9386 |
0.9234 |
0.9234 |
0.0152 |
1.65% |
| 2024-04-23 |
020183 |
博时中证传媒指数发起式A |
0.9234 |
0.9234 |
0.9204 |
0.9204 |
0.0030 |
0.33% |
| 2024-04-22 |
020183 |
博时中证传媒指数发起式A |
0.9204 |
0.9204 |
0.9300 |
0.9300 |
-0.0096 |
-1.03% |
| 2024-04-19 |
020183 |
博时中证传媒指数发起式A |
0.9300 |
0.9300 |
0.9446 |
0.9446 |
-0.0146 |
-1.55% |
| 2024-04-18 |
020183 |
博时中证传媒指数发起式A |
0.9446 |
0.9446 |
0.9539 |
0.9539 |
-0.0093 |
-0.97% |
| 2024-04-17 |
020183 |
博时中证传媒指数发起式A |
0.9539 |
0.9539 |
0.9146 |
0.9146 |
0.0393 |
4.30% |
| 2024-04-16 |
020183 |
博时中证传媒指数发起式A |
0.9146 |
0.9146 |
0.9447 |
0.9447 |
-0.0301 |
-3.19% |
| 2024-04-15 |
020183 |
博时中证传媒指数发起式A |
0.9447 |
0.9447 |
0.9488 |
0.9488 |
-0.0041 |
-0.43% |
| 2024-04-12 |
020183 |
博时中证传媒指数发起式A |
0.9488 |
0.9488 |
0.9641 |
0.9641 |
-0.0153 |
-1.59% |
| 2024-04-11 |
020183 |
博时中证传媒指数发起式A |
0.9641 |
0.9641 |
0.9484 |
0.9484 |
0.0157 |
1.66% |
| 2024-04-10 |
020183 |
博时中证传媒指数发起式A |
0.9484 |
0.9484 |
0.9729 |
0.9729 |
-0.0245 |
-2.52% |
| 2024-04-09 |
020183 |
博时中证传媒指数发起式A |
0.9729 |
0.9729 |
0.9682 |
0.9682 |
0.0047 |
0.49% |
| 2024-04-08 |
020183 |
博时中证传媒指数发起式A |
0.9682 |
0.9682 |
0.9809 |
0.9809 |
-0.0127 |
-1.29% |
| 2024-04-03 |
020183 |
博时中证传媒指数发起式A |
0.9809 |
0.9809 |
0.9990 |
0.9990 |
-0.0181 |
-1.81% |
| 2024-04-02 |
020183 |
博时中证传媒指数发起式A |
0.9990 |
0.9990 |
1.0152 |
1.0152 |
-0.0162 |
-1.60% |
| 2024-04-01 |
020183 |
博时中证传媒指数发起式A |
1.0152 |
1.0152 |
0.9915 |
0.9915 |
0.0237 |
2.39% |
| 2024-03-29 |
020183 |
博时中证传媒指数发起式A |
0.9915 |
0.9915 |
1.0010 |
1.0010 |
-0.0095 |
-0.95% |
| 2024-03-28 |
020183 |
博时中证传媒指数发起式A |
1.0010 |
1.0010 |
0.9752 |
0.9752 |
0.0258 |
2.65% |
| 2024-03-27 |
020183 |
博时中证传媒指数发起式A |
0.9752 |
0.9752 |
1.0120 |
1.0120 |
-0.0368 |
-3.64% |
| 2024-03-26 |
020183 |
博时中证传媒指数发起式A |
1.0120 |
1.0120 |
1.0343 |
1.0343 |
-0.0223 |
-2.16% |
| 2024-03-25 |
020183 |
博时中证传媒指数发起式A |
1.0343 |
1.0343 |
1.0798 |
1.0798 |
-0.0455 |
-4.21% |
| 2024-03-22 |
020183 |
博时中证传媒指数发起式A |
1.0798 |
1.0798 |
1.0637 |
1.0637 |
0.0161 |
1.51% |
| 2024-03-21 |
020183 |
博时中证传媒指数发起式A |
1.0637 |
1.0637 |
1.0523 |
1.0523 |
0.0114 |
1.08% |
| 2024-03-20 |
020183 |
博时中证传媒指数发起式A |
1.0523 |
1.0523 |
1.0196 |
1.0196 |
0.0327 |
3.21% |
| 2024-03-19 |
020183 |
博时中证传媒指数发起式A |
1.0196 |
1.0196 |
1.0286 |
1.0286 |
-0.0090 |
-0.87% |
| 2024-03-18 |
020183 |
博时中证传媒指数发起式A |
1.0286 |
1.0286 |
1.0022 |
1.0022 |
0.0264 |
2.63% |
| 2024-03-15 |
020183 |
博时中证传媒指数发起式A |
1.0022 |
1.0022 |
0.9983 |
0.9983 |
0.0039 |
0.39% |
| 2024-03-14 |
020183 |
博时中证传媒指数发起式A |
0.9983 |
0.9983 |
1.0216 |
1.0216 |
-0.0233 |
-2.28% |
| 2024-03-13 |
020183 |
博时中证传媒指数发起式A |
1.0216 |
1.0216 |
0.9987 |
0.9987 |
0.0229 |
2.29% |
| 2024-03-12 |
020183 |
博时中证传媒指数发起式A |
0.9987 |
0.9987 |
0.9928 |
0.9928 |
0.0059 |
0.59% |
| 2024-03-11 |
020183 |
博时中证传媒指数发起式A |
0.9928 |
0.9928 |
0.9775 |
0.9775 |
0.0153 |
1.57% |
| 2024-03-08 |
020183 |
博时中证传媒指数发起式A |
0.9775 |
0.9775 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-05 |
020183 |
博时中证传媒指数发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
