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
1.0257
0.0119 1.1700%
2025-02-10
盘中实时估值(仅供参考)
1.0802
-0.0062 -0.5713%
- 累计净值：1.0257
- 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3.2%
| 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 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-17 |
020323 |
博时中证基建工程指数发起式A |
1.0826 |
1.0826 |
1.0962 |
1.0962 |
-0.0136 |
-1.24% |
| 2024-12-16 |
020323 |
博时中证基建工程指数发起式A |
1.0962 |
1.0962 |
1.1032 |
1.1032 |
-0.0070 |
-0.63% |
|
|
| 2024-12-13 |
020323 |
博时中证基建工程指数发起式A |
1.1032 |
1.1032 |
1.1318 |
1.1318 |
-0.0286 |
-2.53% |
| 2024-12-12 |
020323 |
博时中证基建工程指数发起式A |
1.1318 |
1.1318 |
1.1281 |
1.1281 |
0.0037 |
0.33% |
| 2024-12-11 |
020323 |
博时中证基建工程指数发起式A |
1.1281 |
1.1281 |
1.1185 |
1.1185 |
0.0096 |
0.86% |
| 2024-12-10 |
020323 |
博时中证基建工程指数发起式A |
1.1185 |
1.1185 |
1.1172 |
1.1172 |
0.0013 |
0.12% |
| 2024-12-09 |
020323 |
博时中证基建工程指数发起式A |
1.1172 |
1.1172 |
1.1270 |
1.1270 |
-0.0098 |
-0.87% |
| 2024-12-06 |
020323 |
博时中证基建工程指数发起式A |
1.1270 |
1.1270 |
1.1115 |
1.1115 |
0.0155 |
1.39% |
| 2024-12-05 |
020323 |
博时中证基建工程指数发起式A |
1.1115 |
1.1115 |
1.1111 |
1.1111 |
0.0004 |
0.04% |
| 2024-12-04 |
020323 |
博时中证基建工程指数发起式A |
1.1111 |
1.1111 |
1.1228 |
1.1228 |
-0.0117 |
-1.04% |
| 2024-12-03 |
020323 |
博时中证基建工程指数发起式A |
1.1228 |
1.1228 |
1.1125 |
1.1125 |
0.0103 |
0.93% |
| 2024-12-02 |
020323 |
博时中证基建工程指数发起式A |
1.1125 |
1.1125 |
1.0967 |
1.0967 |
0.0158 |
1.44% |
| 2024-11-29 |
020323 |
博时中证基建工程指数发起式A |
1.0967 |
1.0967 |
1.0905 |
1.0905 |
0.0062 |
0.57% |
| 2024-11-28 |
020323 |
博时中证基建工程指数发起式A |
1.0905 |
1.0905 |
1.0892 |
1.0892 |
0.0013 |
0.12% |
| 2024-11-27 |
020323 |
博时中证基建工程指数发起式A |
1.0892 |
1.0892 |
1.0797 |
1.0797 |
0.0095 |
0.88% |
| 2024-11-26 |
020323 |
博时中证基建工程指数发起式A |
1.0797 |
1.0797 |
1.0864 |
1.0864 |
-0.0067 |
-0.62% |
| 2024-11-25 |
020323 |
博时中证基建工程指数发起式A |
1.0864 |
1.0864 |
1.0938 |
1.0938 |
-0.0074 |
-0.68% |
| 2024-11-22 |
020323 |
博时中证基建工程指数发起式A |
1.0938 |
1.0938 |
1.1266 |
1.1266 |
-0.0328 |
-2.91% |
| 2024-11-21 |
020323 |
博时中证基建工程指数发起式A |
1.1266 |
1.1266 |
1.1305 |
1.1305 |
-0.0039 |
-0.34% |
| 2024-11-20 |
020323 |
博时中证基建工程指数发起式A |
1.1305 |
1.1305 |
1.1273 |
1.1273 |
0.0032 |
0.28% |
| 2024-11-19 |
020323 |
博时中证基建工程指数发起式A |
1.1273 |
1.1273 |
1.1472 |
1.1472 |
-0.0199 |
-1.73% |
| 2024-11-18 |
020323 |
博时中证基建工程指数发起式A |
1.1472 |
1.1472 |
1.1165 |
1.1165 |
0.0307 |
2.75% |
| 2024-11-15 |
020323 |
博时中证基建工程指数发起式A |
1.1165 |
1.1165 |
1.1300 |
1.1300 |
-0.0135 |
-1.19% |
| 2024-11-14 |
020323 |
博时中证基建工程指数发起式A |
1.1300 |
1.1300 |
1.1432 |
1.1432 |
-0.0132 |
-1.15% |
| 2024-11-13 |
020323 |
博时中证基建工程指数发起式A |
1.1432 |
1.1432 |
1.1365 |
1.1365 |
0.0067 |
0.59% |
| 2024-11-12 |
020323 |
博时中证基建工程指数发起式A |
1.1365 |
1.1365 |
1.1542 |
1.1542 |
-0.0177 |
-1.53% |
| 2024-11-11 |
020323 |
博时中证基建工程指数发起式A |
1.1542 |
1.1542 |
1.1605 |
1.1605 |
-0.0063 |
-0.54% |
| 2024-11-08 |
020323 |
博时中证基建工程指数发起式A |
1.1605 |
1.1605 |
1.1833 |
1.1833 |
-0.0228 |
-1.93% |
| 2024-11-07 |
020323 |
博时中证基建工程指数发起式A |
1.1833 |
1.1833 |
1.1504 |
1.1504 |
0.0329 |
2.86% |
| 2024-11-06 |
020323 |
博时中证基建工程指数发起式A |
1.1504 |
1.1504 |
1.1371 |
1.1371 |
0.0133 |
1.17% |
| 2024-11-05 |
020323 |
博时中证基建工程指数发起式A |
1.1371 |
1.1371 |
1.1074 |
1.1074 |
0.0297 |
2.68% |
| 2024-11-04 |
020323 |
博时中证基建工程指数发起式A |
1.1074 |
1.1074 |
1.0994 |
1.0994 |
0.0080 |
0.73% |
| 2024-11-01 |
020323 |
博时中证基建工程指数发起式A |
1.0994 |
1.0994 |
1.0953 |
1.0953 |
0.0041 |
0.37% |
| 2024-10-31 |
020323 |
博时中证基建工程指数发起式A |
1.0953 |
1.0953 |
1.0871 |
1.0871 |
0.0082 |
0.75% |
| 2024-10-30 |
020323 |
博时中证基建工程指数发起式A |
1.0871 |
1.0871 |
1.0852 |
1.0852 |
0.0019 |
0.18% |
| 2024-10-29 |
020323 |
博时中证基建工程指数发起式A |
1.0852 |
1.0852 |
1.1094 |
1.1094 |
-0.0242 |
-2.18% |
| 2024-10-28 |
020323 |
博时中证基建工程指数发起式A |
1.1094 |
1.1094 |
1.1020 |
1.1020 |
0.0074 |
0.67% |
| 2024-10-25 |
020323 |
博时中证基建工程指数发起式A |
1.1020 |
1.1020 |
1.0900 |
1.0900 |
0.0120 |
1.10% |
| 2024-10-24 |
020323 |
博时中证基建工程指数发起式A |
1.0900 |
1.0900 |
1.1080 |
1.1080 |
-0.0180 |
-1.62% |
| 2024-10-23 |
020323 |
博时中证基建工程指数发起式A |
1.1080 |
1.1080 |
1.0960 |
1.0960 |
0.0120 |
1.09% |
| 2024-10-22 |
020323 |
博时中证基建工程指数发起式A |
1.0960 |
1.0960 |
1.0984 |
1.0984 |
-0.0024 |
-0.22% |
| 2024-10-21 |
020323 |
博时中证基建工程指数发起式A |
1.0984 |
1.0984 |
1.0785 |
1.0785 |
0.0199 |
1.85% |
| 2024-10-18 |
020323 |
博时中证基建工程指数发起式A |
1.0785 |
1.0785 |
1.0605 |
1.0605 |
0.0180 |
1.70% |
| 2024-10-17 |
020323 |
博时中证基建工程指数发起式A |
1.0605 |
1.0605 |
1.0788 |
1.0788 |
-0.0183 |
-1.70% |
| 2024-10-16 |
020323 |
博时中证基建工程指数发起式A |
1.0788 |
1.0788 |
1.0620 |
1.0620 |
0.0168 |
1.58% |
| 2024-10-15 |
020323 |
博时中证基建工程指数发起式A |
1.0620 |
1.0620 |
1.0806 |
1.0806 |
-0.0186 |
-1.72% |
| 2024-10-14 |
020323 |
博时中证基建工程指数发起式A |
1.0806 |
1.0806 |
1.0572 |
1.0572 |
0.0234 |
2.21% |
| 2024-10-11 |
020323 |
博时中证基建工程指数发起式A |
1.0572 |
1.0572 |
1.0850 |
1.0850 |
-0.0278 |
-2.56% |
| 2024-10-10 |
020323 |
博时中证基建工程指数发起式A |
1.0850 |
1.0850 |
1.0248 |
1.0248 |
0.0602 |
5.87% |
| 2024-10-09 |
020323 |
博时中证基建工程指数发起式A |
1.0248 |
1.0248 |
1.1097 |
1.1097 |
-0.0849 |
-7.65% |
| 2024-10-08 |
020323 |
博时中证基建工程指数发起式A |
1.1097 |
1.1097 |
1.0646 |
1.0646 |
0.0451 |
4.24% |
| 2024-09-30 |
020323 |
博时中证基建工程指数发起式A |
1.0646 |
1.0646 |
0.9919 |
0.9919 |
0.0727 |
7.33% |
| 2024-09-27 |
020323 |
博时中证基建工程指数发起式A |
0.9919 |
0.9919 |
0.9700 |
0.9700 |
0.0219 |
2.26% |
| 2024-09-26 |
020323 |
博时中证基建工程指数发起式A |
0.9700 |
0.9700 |
0.9279 |
0.9279 |
0.0421 |
4.54% |
| 2024-09-25 |
020323 |
博时中证基建工程指数发起式A |
0.9279 |
0.9279 |
0.8996 |
0.8996 |
0.0283 |
3.15% |
| 2024-09-24 |
020323 |
博时中证基建工程指数发起式A |
0.8996 |
0.8996 |
0.8654 |
0.8654 |
0.0342 |
3.95% |
| 2024-09-23 |
020323 |
博时中证基建工程指数发起式A |
0.8654 |
0.8654 |
0.8633 |
0.8633 |
0.0021 |
0.24% |
| 2024-09-20 |
020323 |
博时中证基建工程指数发起式A |
0.8633 |
0.8633 |
0.8626 |
0.8626 |
0.0007 |
0.08% |
| 2024-09-19 |
020323 |
博时中证基建工程指数发起式A |
0.8626 |
0.8626 |
0.8441 |
0.8441 |
0.0185 |
2.19% |
| 2024-09-18 |
020323 |
博时中证基建工程指数发起式A |
0.8441 |
0.8441 |
0.8417 |
0.8417 |
0.0024 |
0.29% |
| 2024-09-13 |
020323 |
博时中证基建工程指数发起式A |
0.8417 |
0.8417 |
0.8471 |
0.8471 |
-0.0054 |
-0.64% |
| 2024-09-12 |
020323 |
博时中证基建工程指数发起式A |
0.8471 |
0.8471 |
0.8456 |
0.8456 |
0.0015 |
0.18% |
| 2024-09-11 |
020323 |
博时中证基建工程指数发起式A |
0.8456 |
0.8456 |
0.8521 |
0.8521 |
-0.0065 |
-0.76% |
| 2024-09-10 |
020323 |
博时中证基建工程指数发起式A |
0.8521 |
0.8521 |
0.8520 |
0.8520 |
0.0001 |
0.01% |
| 2024-09-09 |
020323 |
博时中证基建工程指数发起式A |
0.8520 |
0.8520 |
0.8629 |
0.8629 |
-0.0109 |
-1.26% |
| 2024-09-06 |
020323 |
博时中证基建工程指数发起式A |
0.8629 |
0.8629 |
0.8703 |
0.8703 |
-0.0074 |
-0.85% |
| 2024-09-05 |
020323 |
博时中证基建工程指数发起式A |
0.8703 |
0.8703 |
0.8645 |
0.8645 |
0.0058 |
0.67% |
| 2024-09-04 |
020323 |
博时中证基建工程指数发起式A |
0.8645 |
0.8645 |
0.8783 |
0.8783 |
-0.0138 |
-1.57% |
| 2024-09-03 |
020323 |
博时中证基建工程指数发起式A |
0.8783 |
0.8783 |
0.8835 |
0.8835 |
-0.0052 |
-0.59% |
| 2024-09-02 |
020323 |
博时中证基建工程指数发起式A |
0.8835 |
0.8835 |
0.9137 |
0.9137 |
-0.0302 |
-3.31% |
| 2024-08-30 |
020323 |
博时中证基建工程指数发起式A |
0.9137 |
0.9137 |
0.9050 |
0.9050 |
0.0087 |
0.96% |
| 2024-08-29 |
020323 |
博时中证基建工程指数发起式A |
0.9050 |
0.9050 |
0.9221 |
0.9221 |
-0.0171 |
-1.85% |
| 2024-08-28 |
020323 |
博时中证基建工程指数发起式A |
0.9221 |
0.9221 |
0.9375 |
0.9375 |
-0.0154 |
-1.64% |
| 2024-08-27 |
020323 |
博时中证基建工程指数发起式A |
0.9375 |
0.9375 |
0.9489 |
0.9489 |
-0.0114 |
-1.20% |
| 2024-08-26 |
020323 |
博时中证基建工程指数发起式A |
0.9489 |
0.9489 |
0.9445 |
0.9445 |
0.0044 |
0.47% |
| 2024-08-23 |
020323 |
博时中证基建工程指数发起式A |
0.9445 |
0.9445 |
0.9439 |
0.9439 |
0.0006 |
0.06% |
| 2024-08-22 |
020323 |
博时中证基建工程指数发起式A |
0.9439 |
0.9439 |
0.9451 |
0.9451 |
-0.0012 |
-0.13% |
| 2024-08-21 |
020323 |
博时中证基建工程指数发起式A |
0.9451 |
0.9451 |
0.9538 |
0.9538 |
-0.0087 |
-0.91% |
| 2024-08-20 |
020323 |
博时中证基建工程指数发起式A |
0.9538 |
0.9538 |
0.9653 |
0.9653 |
-0.0115 |
-1.19% |
| 2024-08-19 |
020323 |
博时中证基建工程指数发起式A |
0.9653 |
0.9653 |
0.9596 |
0.9596 |
0.0057 |
0.59% |
| 2024-08-16 |
020323 |
博时中证基建工程指数发起式A |
0.9596 |
0.9596 |
0.9662 |
0.9662 |
-0.0066 |
-0.68% |
| 2024-08-15 |
020323 |
博时中证基建工程指数发起式A |
0.9662 |
0.9662 |
0.9578 |
0.9578 |
0.0084 |
0.88% |
| 2024-08-14 |
020323 |
博时中证基建工程指数发起式A |
0.9578 |
0.9578 |
0.9601 |
0.9601 |
-0.0023 |
-0.24% |
| 2024-08-13 |
020323 |
博时中证基建工程指数发起式A |
0.9601 |
0.9601 |
0.9530 |
0.9530 |
0.0071 |
0.75% |
| 2024-08-12 |
020323 |
博时中证基建工程指数发起式A |
0.9530 |
0.9530 |
0.9612 |
0.9612 |
-0.0082 |
-0.85% |
| 2024-08-09 |
020323 |
博时中证基建工程指数发起式A |
0.9612 |
0.9612 |
0.9593 |
0.9593 |
0.0019 |
0.20% |
| 2024-08-08 |
020323 |
博时中证基建工程指数发起式A |
0.9593 |
0.9593 |
0.9612 |
0.9612 |
-0.0019 |
-0.20% |
| 2024-08-07 |
020323 |
博时中证基建工程指数发起式A |
0.9612 |
0.9612 |
0.9643 |
0.9643 |
-0.0031 |
-0.32% |
| 2024-08-06 |
020323 |
博时中证基建工程指数发起式A |
0.9643 |
0.9643 |
0.9637 |
0.9637 |
0.0006 |
0.06% |
| 2024-08-05 |
020323 |
博时中证基建工程指数发起式A |
0.9637 |
0.9637 |
0.9777 |
0.9777 |
-0.0140 |
-1.43% |
| 2024-08-02 |
020323 |
博时中证基建工程指数发起式A |
0.9777 |
0.9777 |
0.9831 |
0.9831 |
-0.0054 |
-0.55% |
| 2024-07-31 |
020323 |
博时中证基建工程指数发起式A |
0.9755 |
0.9755 |
0.9660 |
0.9660 |
0.0095 |
0.98% |
| 2024-07-30 |
020323 |
博时中证基建工程指数发起式A |
0.9660 |
0.9660 |
0.9627 |
0.9627 |
0.0033 |
0.34% |
| 2024-07-29 |
020323 |
博时中证基建工程指数发起式A |
0.9627 |
0.9627 |
0.9522 |
0.9522 |
0.0105 |
1.10% |
| 2024-07-26 |
020323 |
博时中证基建工程指数发起式A |
0.9522 |
0.9522 |
0.9464 |
0.9464 |
0.0058 |
0.61% |
| 2024-07-25 |
020323 |
博时中证基建工程指数发起式A |
0.9464 |
0.9464 |
0.9487 |
0.9487 |
-0.0023 |
-0.24% |
| 2024-07-24 |
020323 |
博时中证基建工程指数发起式A |
0.9487 |
0.9487 |
0.9464 |
0.9464 |
0.0023 |
0.24% |
| 2024-07-23 |
020323 |
博时中证基建工程指数发起式A |
0.9464 |
0.9464 |
0.9587 |
0.9587 |
-0.0123 |
-1.28% |
| 2024-07-22 |
020323 |
博时中证基建工程指数发起式A |
0.9587 |
0.9587 |
0.9639 |
0.9639 |
-0.0052 |
-0.54% |
| 2024-07-19 |
020323 |
博时中证基建工程指数发起式A |
0.9639 |
0.9639 |
0.9620 |
0.9620 |
0.0019 |
0.20% |
| 2024-07-18 |
020323 |
博时中证基建工程指数发起式A |
0.9620 |
0.9620 |
0.9589 |
0.9589 |
0.0031 |
0.32% |
| 2024-07-17 |
020323 |
博时中证基建工程指数发起式A |
0.9589 |
0.9589 |
0.9595 |
0.9595 |
-0.0006 |
-0.06% |
| 2024-07-16 |
020323 |
博时中证基建工程指数发起式A |
0.9595 |
0.9595 |
0.9601 |
0.9601 |
-0.0006 |
-0.06% |
| 2024-07-15 |
020323 |
博时中证基建工程指数发起式A |
0.9601 |
0.9601 |
0.9594 |
0.9594 |
0.0007 |
0.07% |
| 2024-07-12 |
020323 |
博时中证基建工程指数发起式A |
0.9594 |
0.9594 |
0.9641 |
0.9641 |
-0.0047 |
-0.49% |
| 2024-07-11 |
020323 |
博时中证基建工程指数发起式A |
0.9641 |
0.9641 |
0.9466 |
0.9466 |
0.0175 |
1.85% |
| 2024-07-10 |
020323 |
博时中证基建工程指数发起式A |
0.9466 |
0.9466 |
0.9601 |
0.9601 |
-0.0135 |
-1.41% |
| 2024-07-09 |
020323 |
博时中证基建工程指数发起式A |
0.9601 |
0.9601 |
0.9549 |
0.9549 |
0.0052 |
0.54% |
| 2024-07-08 |
020323 |
博时中证基建工程指数发起式A |
0.9549 |
0.9549 |
0.9764 |
0.9764 |
-0.0215 |
-2.20% |
| 2024-07-05 |
020323 |
博时中证基建工程指数发起式A |
0.9764 |
0.9764 |
0.9800 |
0.9800 |
-0.0036 |
-0.37% |
| 2024-07-04 |
020323 |
博时中证基建工程指数发起式A |
0.9800 |
0.9800 |
0.9908 |
0.9908 |
-0.0108 |
-1.09% |
| 2024-07-03 |
020323 |
博时中证基建工程指数发起式A |
0.9908 |
0.9908 |
0.9959 |
0.9959 |
-0.0051 |
-0.51% |
| 2024-07-02 |
020323 |
博时中证基建工程指数发起式A |
0.9959 |
0.9959 |
1.0013 |
1.0013 |
-0.0054 |
-0.54% |
| 2024-07-01 |
020323 |
博时中证基建工程指数发起式A |
1.0013 |
1.0013 |
0.9900 |
0.9900 |
0.0113 |
1.14% |
| 2024-06-28 |
020323 |
博时中证基建工程指数发起式A |
0.9900 |
0.9900 |
0.9765 |
0.9765 |
0.0135 |
1.38% |
| 2024-06-27 |
020323 |
博时中证基建工程指数发起式A |
0.9765 |
0.9765 |
0.9826 |
0.9826 |
-0.0061 |
-0.62% |
| 2024-06-26 |
020323 |
博时中证基建工程指数发起式A |
0.9826 |
0.9826 |
0.9772 |
0.9772 |
0.0054 |
0.55% |
| 2024-06-25 |
020323 |
博时中证基建工程指数发起式A |
0.9772 |
0.9772 |
0.9802 |
0.9802 |
-0.0030 |
-0.31% |
| 2024-06-24 |
020323 |
博时中证基建工程指数发起式A |
0.9802 |
0.9802 |
0.9978 |
0.9978 |
-0.0176 |
-1.76% |
| 2024-06-21 |
020323 |
博时中证基建工程指数发起式A |
0.9978 |
0.9978 |
0.9883 |
0.9883 |
0.0095 |
0.96% |
| 2024-06-20 |
020323 |
博时中证基建工程指数发起式A |
0.9883 |
0.9883 |
1.0021 |
1.0021 |
-0.0138 |
-1.38% |
| 2024-06-19 |
020323 |
博时中证基建工程指数发起式A |
1.0021 |
1.0021 |
1.0002 |
1.0002 |
0.0019 |
0.19% |
| 2024-06-18 |
020323 |
博时中证基建工程指数发起式A |
1.0002 |
1.0002 |
0.9827 |
0.9827 |
0.0175 |
1.78% |
| 2024-06-17 |
020323 |
博时中证基建工程指数发起式A |
0.9827 |
0.9827 |
0.9889 |
0.9889 |
-0.0062 |
-0.63% |
| 2024-06-14 |
020323 |
博时中证基建工程指数发起式A |
0.9889 |
0.9889 |
0.9852 |
0.9852 |
0.0037 |
0.38% |
| 2024-06-13 |
020323 |
博时中证基建工程指数发起式A |
0.9852 |
0.9852 |
0.9950 |
0.9950 |
-0.0098 |
-0.98% |
| 2024-06-12 |
020323 |
博时中证基建工程指数发起式A |
0.9950 |
0.9950 |
0.9929 |
0.9929 |
0.0021 |
0.21% |
| 2024-06-11 |
020323 |
博时中证基建工程指数发起式A |
0.9929 |
0.9929 |
1.0107 |
1.0107 |
-0.0178 |
-1.76% |
| 2024-06-07 |
020323 |
博时中证基建工程指数发起式A |
1.0107 |
1.0107 |
1.0045 |
1.0045 |
0.0062 |
0.62% |
| 2024-06-06 |
020323 |
博时中证基建工程指数发起式A |
1.0045 |
1.0045 |
1.0137 |
1.0137 |
-0.0092 |
-0.91% |
| 2024-06-05 |
020323 |
博时中证基建工程指数发起式A |
1.0137 |
1.0137 |
1.0254 |
1.0254 |
-0.0117 |
-1.14% |
| 2024-06-04 |
020323 |
博时中证基建工程指数发起式A |
1.0254 |
1.0254 |
1.0137 |
1.0137 |
0.0117 |
1.15% |
| 2024-06-03 |
020323 |
博时中证基建工程指数发起式A |
1.0137 |
1.0137 |
1.0178 |
1.0178 |
-0.0041 |
-0.40% |
| 2024-05-31 |
020323 |
博时中证基建工程指数发起式A |
1.0178 |
1.0178 |
1.0192 |
1.0192 |
-0.0014 |
-0.14% |
| 2024-05-30 |
020323 |
博时中证基建工程指数发起式A |
1.0192 |
1.0192 |
1.0264 |
1.0264 |
-0.0072 |
-0.70% |
| 2024-05-29 |
020323 |
博时中证基建工程指数发起式A |
1.0264 |
1.0264 |
1.0273 |
1.0273 |
-0.0009 |
-0.09% |
| 2024-05-28 |
020323 |
博时中证基建工程指数发起式A |
1.0273 |
1.0273 |
1.0365 |
1.0365 |
-0.0092 |
-0.89% |
| 2024-05-27 |
020323 |
博时中证基建工程指数发起式A |
1.0365 |
1.0365 |
1.0300 |
1.0300 |
0.0065 |
0.63% |
| 2024-05-24 |
020323 |
博时中证基建工程指数发起式A |
1.0300 |
1.0300 |
1.0367 |
1.0367 |
-0.0067 |
-0.65% |
| 2024-05-23 |
020323 |
博时中证基建工程指数发起式A |
1.0367 |
1.0367 |
1.0557 |
1.0557 |
-0.0190 |
-1.80% |
| 2024-05-22 |
020323 |
博时中证基建工程指数发起式A |
1.0557 |
1.0557 |
1.0479 |
1.0479 |
0.0078 |
0.74% |
| 2024-05-21 |
020323 |
博时中证基建工程指数发起式A |
1.0479 |
1.0479 |
1.0532 |
1.0532 |
-0.0053 |
-0.50% |
| 2024-05-20 |
020323 |
博时中证基建工程指数发起式A |
1.0532 |
1.0532 |
1.0563 |
1.0563 |
-0.0031 |
-0.29% |
| 2024-05-17 |
020323 |
博时中证基建工程指数发起式A |
1.0563 |
1.0563 |
1.0410 |
1.0410 |
0.0153 |
1.47% |
| 2024-05-16 |
020323 |
博时中证基建工程指数发起式A |
1.0410 |
1.0410 |
1.0286 |
1.0286 |
0.0124 |
1.21% |
| 2024-05-15 |
020323 |
博时中证基建工程指数发起式A |
1.0286 |
1.0286 |
1.0375 |
1.0375 |
-0.0089 |
-0.86% |
| 2024-05-14 |
020323 |
博时中证基建工程指数发起式A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-05-13 |
020323 |
博时中证基建工程指数发起式A |
1.0375 |
1.0375 |
1.0287 |
1.0287 |
0.0088 |
0.86% |
| 2024-05-10 |
020323 |
博时中证基建工程指数发起式A |
1.0287 |
1.0287 |
1.0219 |
1.0219 |
0.0068 |
0.67% |
| 2024-05-09 |
020323 |
博时中证基建工程指数发起式A |
1.0219 |
1.0219 |
1.0065 |
1.0065 |
0.0154 |
1.53% |
| 2024-05-08 |
020323 |
博时中证基建工程指数发起式A |
1.0065 |
1.0065 |
1.0174 |
1.0174 |
-0.0109 |
-1.07% |
| 2024-05-07 |
020323 |
博时中证基建工程指数发起式A |
1.0174 |
1.0174 |
1.0182 |
1.0182 |
-0.0008 |
-0.08% |
| 2024-05-06 |
020323 |
博时中证基建工程指数发起式A |
1.0182 |
1.0182 |
1.0034 |
1.0034 |
0.0148 |
1.47% |
| 2024-04-30 |
020323 |
博时中证基建工程指数发起式A |
1.0034 |
1.0034 |
1.0228 |
1.0228 |
-0.0194 |
-1.90% |
| 2024-04-29 |
020323 |
博时中证基建工程指数发起式A |
1.0228 |
1.0228 |
1.0184 |
1.0184 |
0.0044 |
0.43% |
| 2024-04-26 |
020323 |
博时中证基建工程指数发起式A |
1.0184 |
1.0184 |
1.0101 |
1.0101 |
0.0083 |
0.82% |
| 2024-04-25 |
020323 |
博时中证基建工程指数发起式A |
1.0101 |
1.0101 |
1.0118 |
1.0118 |
-0.0017 |
-0.17% |
| 2024-04-24 |
020323 |
博时中证基建工程指数发起式A |
1.0118 |
1.0118 |
1.0030 |
1.0030 |
0.0088 |
0.88% |
| 2024-04-23 |
020323 |
博时中证基建工程指数发起式A |
1.0030 |
1.0030 |
1.0224 |
1.0224 |
-0.0194 |
-1.90% |
| 2024-04-22 |
020323 |
博时中证基建工程指数发起式A |
1.0224 |
1.0224 |
1.0341 |
1.0341 |
-0.0117 |
-1.13% |
| 2024-04-19 |
020323 |
博时中证基建工程指数发起式A |
1.0341 |
1.0341 |
1.0295 |
1.0295 |
0.0046 |
0.45% |
| 2024-04-18 |
020323 |
博时中证基建工程指数发起式A |
1.0295 |
1.0295 |
1.0315 |
1.0315 |
-0.0020 |
-0.19% |
| 2024-04-17 |
020323 |
博时中证基建工程指数发起式A |
1.0315 |
1.0315 |
1.0027 |
1.0027 |
0.0288 |
2.87% |
| 2024-04-16 |
020323 |
博时中证基建工程指数发起式A |
1.0027 |
1.0027 |
0.9845 |
0.9845 |
0.0182 |
1.85% |
| 2024-04-12 |
020323 |
博时中证基建工程指数发起式A |
0.9845 |
0.9845 |
0.9999 |
0.9999 |
-0.0154 |
-1.54% |
| 2024-04-03 |
020323 |
博时中证基建工程指数发起式A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
