| 博时中证全指通信设备指数A(020691)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.3377 | 1.3377 | 0.19% | | 2025-07-15 | 1.3352 | 1.3352 | 5.51% | | 2025-07-14 | 1.2655 | 1.2655 | -- | | 2025-07-04 | 1.2266 | 1.2266 | -1.20% | | 2025-07-03 | 1.2415 | 1.2415 | 2.55% | | 2025-07-02 | 1.2106 | 1.2106 | -2.21% | | 2025-07-01 | 1.2380 | 1.2380 | -- | | 2025-06-27 | 1.2153 | 1.2153 | 2.27% | | 2025-06-26 | 1.1883 | 1.1883 | 0.81% | | 2025-06-25 | 1.1787 | 1.1787 | 1.56% | | 2025-06-24 | 1.1606 | 1.1606 | 1.24% | | 2025-06-23 | 1.1464 | 1.1464 | -- | | 2025-06-17 | 1.1491 | 1.1491 | -- | | 2025-06-13 | 1.1327 | 1.1327 | -0.62% | | 2025-06-12 | 1.1398 | 1.1398 | 1.60% | | 2025-06-11 | 1.1218 | 1.1218 | -- | | 2025-06-06 | 1.1186 | 1.1186 | -- | | 2025-06-04 | 1.0807 | 1.0807 | 2.25% | | 2025-06-03 | 1.0569 | 1.0569 | -- | | 2025-05-29 | 1.0732 | 1.0732 | 2.42% | | 2025-05-28 | 1.0478 | 1.0478 | 1.28% | | 2025-05-27 | 1.0346 | 1.0346 | -1.34% | | 2025-05-26 | 1.0486 | 1.0486 | -- | | 2025-05-20 | 1.0653 | 1.0653 | -- | | 2025-05-15 | 1.0581 | 1.0581 | -2.56% | | 2025-05-14 | 1.0859 | 1.0859 | 0.63% | | 2025-05-13 | 1.0791 | 1.0791 | -0.52% | | 2025-05-12 | 1.0847 | 1.0847 | -- | | 2025-05-06 | 1.0353 | 1.0353 | 3.44% | | 2025-04-30 | 1.0009 | 1.0009 | 0.62% | | 2025-04-29 | 0.9947 | 0.9947 | -0.20% | | 2025-04-28 | 0.9967 | 0.9967 | -1.32% | | 2025-04-25 | 1.0100 | 1.0100 | -- | | 2025-04-23 | 1.0085 | 1.0085 | -- | | 2025-04-18 | 0.9774 | 0.9774 | -- | | 2025-04-15 | 0.9754 | 0.9754 | -0.85% | | 2025-04-14 | 0.9838 | 0.9838 | 1.21% | | 2025-04-11 | 0.9720 | 0.9720 | 0.96% | | 2025-04-10 | 0.9628 | 0.9628 | 3.85% | | 2025-04-09 | 0.9271 | 0.9271 | -- | | 2025-04-07 | 0.9293 | 0.9293 | -11.99% | | 2025-04-03 | 1.0559 | 1.0559 | -- | | 2025-04-01 | 1.0788 | 1.0788 | -0.21% | | 2025-03-31 | 1.0811 | 1.0811 | -- | | 2025-03-25 | 1.0977 | 1.0977 | -1.57% | | 2025-03-24 | 1.1152 | 1.1152 | -- | | 2025-03-20 | 1.1396 | 1.1396 | -- | | 2025-03-18 | 1.1719 | 1.1719 | -- | | 2025-03-14 | 1.1527 | 1.1527 | -- | | 2025-03-12 | 1.1505 | 1.1505 | 1.09% | | 2025-03-11 | 1.1381 | 1.1381 | -0.57% | | 2025-03-10 | 1.1446 | 1.1446 | -0.04% | | 2025-03-07 | 1.1451 | 1.1451 | -- | | 2025-03-03 | 1.1164 | 1.1164 | -1.17% | | 2025-02-28 | 1.1296 | 1.1296 | -- | | 2025-02-26 | 1.2230 | 1.2230 | 0.58% | | 2025-02-25 | 1.2160 | 1.2160 | -- | | 2025-02-21 | 1.2436 | 1.2436 | -- | | 2025-02-17 | 1.2081 | 1.2081 | -- | | 2025-02-13 | 1.1683 | 1.1683 | -- | | 2025-02-07 | 1.1772 | 1.1772 | -- | | 2025-02-05 | 1.1167 | 1.1167 | -- | | 2025-01-20 | 1.1607 | 1.1607 | 1.23% | | 2025-01-17 | 1.1466 | 1.1466 | 0.83% | | 2025-01-16 | 1.1372 | 1.1372 | 2.53% | | 2025-01-15 | 1.1091 | 1.1091 | -1.41% | | 2025-01-14 | 1.1250 | 1.1250 | -- | | 2025-01-02 | 1.1272 | 1.1272 | -- | | 2024-12-26 | 1.2349 | 1.2349 | 4.01% | | 2024-12-25 | 1.1873 | 1.1873 | 0.31% | | 2024-12-24 | 1.1836 | 1.1836 | -- | | 2024-12-20 | 1.1964 | 1.1964 | 0.18% | | 2024-12-19 | 1.1942 | 1.1942 | 3.01% | | 2024-12-18 | 1.1593 | 1.1593 | -- | | 2024-12-13 | 1.1479 | 1.1479 | -2.08% | | 2024-12-12 | 1.1723 | 1.1723 | 0.96% | | 2024-12-11 | 1.1611 | 1.1611 | -- | | 2024-12-09 | 1.1357 | 1.1357 | -1.54% | | 2024-12-06 | 1.1535 | 1.1535 | 0.60% | | 2024-12-05 | 1.1466 | 1.1466 | 1.19% | | 2024-12-04 | 1.1331 | 1.1331 | -1.62% | | 2024-12-03 | 1.1518 | 1.1518 | -0.96% | | 2024-12-02 | 1.1630 | 1.1630 | 2.13% | | 2024-11-29 | 1.1387 | 1.1387 | 1.88% | | 2024-11-28 | 1.1177 | 1.1177 | -1.84% | | 2024-11-27 | 1.1387 | 1.1387 | 1.74% | | 2024-11-26 | 1.1192 | 1.1192 | -0.09% | | 2024-11-25 | 1.1202 | 1.1202 | -2.20% | | 2024-11-22 | 1.1454 | 1.1454 | -3.33% | | 2024-11-21 | 1.1849 | 1.1849 | -1.10% | | 2024-11-20 | 1.1981 | 1.1981 | 1.65% | | 2024-11-19 | 1.1787 | 1.1787 | 2.31% | | 2024-11-18 | 1.1521 | 1.1521 | -2.83% | | 2024-11-15 | 1.1856 | 1.1856 | -3.59% | | 2024-11-14 | 1.2298 | 1.2298 | -4.29% | | 2024-11-13 | 1.2849 | 1.2849 | 1.80% | | 2024-11-12 | 1.2622 | 1.2622 | -1.48% | | 2024-11-11 | 1.2812 | 1.2812 | 2.92% | | 2024-11-08 | 1.2449 | 1.2449 | 1.53% | | 2024-11-07 | 1.2261 | 1.2261 | 1.59% | | 2024-11-06 | 1.2069 | 1.2069 | -0.91% | | 2024-11-05 | 1.2180 | 1.2180 | 2.83% | | 2024-11-04 | 1.1845 | 1.1845 | 2.05% | | 2024-11-01 | 1.1607 | 1.1607 | -3.19% | | 2024-10-31 | 1.1989 | 1.1989 | 0.81% | | 2024-10-30 | 1.1893 | 1.1893 | 0.26% | | 2024-10-29 | 1.1862 | 1.1862 | -0.80% | | 2024-10-28 | 1.1958 | 1.1958 | -0.41% | | 2024-10-25 | 1.2007 | 1.2007 | 1.07% | | 2024-10-24 | 1.1880 | 1.1880 | 1.25% | | 2024-10-23 | 1.1733 | 1.1733 | -1.44% | | 2024-10-22 | 1.1904 | 1.1904 | 0.66% | | 2024-10-21 | 1.1826 | 1.1826 | 1.37% | | 2024-10-18 | 1.1666 | 1.1666 | 6.86% | | 2024-10-17 | 1.0917 | 1.0917 | 0.82% | | 2024-10-16 | 1.0828 | 1.0828 | -2.70% | | 2024-10-15 | 1.1129 | 1.1129 | -2.23% | | 2024-10-14 | 1.1383 | 1.1383 | 2.50% | | 2024-10-11 | 1.1105 | 1.1105 | -3.53% | | 2024-10-10 | 1.1511 | 1.1511 | -1.31% | | 2024-10-09 | 1.1664 | 1.1664 | -7.77% | | 2024-10-08 | 1.2647 | 1.2647 | 12.49% | | 2024-09-30 | 1.1243 | 1.1243 | 11.63% | | 2024-09-27 | 1.0072 | 1.0072 | -- | | 2024-09-25 | 0.9316 | 0.9316 | -- | | 2024-09-19 | 0.8755 | 0.8755 | -- | | 2024-09-13 | 0.8789 | 0.8789 | -- | | 2024-09-10 | 0.8653 | 0.8653 | -- | | 2024-09-06 | 0.8479 | 0.8479 | -2.14% | | 2024-09-05 | 0.8664 | 0.8664 | 0.76% | | 2024-09-04 | 0.8599 | 0.8599 | -0.70% | | 2024-09-03 | 0.8660 | 0.8660 | -- | | 2024-08-28 | 0.8719 | 0.8719 | -- | | 2024-08-26 | 0.8870 | 0.8870 | -- | | 2024-08-22 | 0.8967 | 0.8967 | -- | | 2024-08-20 | 0.9098 | 0.9098 | -0.98% | | 2024-08-19 | 0.9188 | 0.9188 | 0.28% | | 2024-08-16 | 0.9162 | 0.9162 | -- | | 2024-08-14 | 0.8984 | 0.8984 | -0.56% | | 2024-08-13 | 0.9035 | 0.9035 | -- | | 2024-08-09 | 0.8970 | 0.8970 | -- | | 2024-08-07 | 0.9056 | 0.9056 | 0.49% | | 2024-08-06 | 0.9012 | 0.9012 | 1.51% | | 2024-08-05 | 0.8878 | 0.8878 | -- | | 2024-08-01 | 0.9826 | 0.9826 | -- | | 2024-07-29 | 0.9611 | 0.9611 | 0.79% | | 2024-07-26 | 0.9536 | 0.9536 | -- | | 2024-07-24 | 0.9605 | 0.9605 | -- | | 2024-07-19 | 0.9892 | 0.9892 | -0.72% |
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