近一年博时中证卫星产业指数A基金净值查询
查询指定日期范围博时中证卫星产业指数A024748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时中证卫星产业指数A |
0.9591 |
2.15% |
| 2026-09-15 |
博时中证卫星产业指数A |
0.9389 |
-0.30% |
| 2026-09-14 |
博时中证卫星产业指数A |
0.9417 |
-0.57% |
| 2026-09-11 |
博时中证卫星产业指数A |
0.9471 |
-1.12% |
| 2026-09-10 |
博时中证卫星产业指数A |
0.9578 |
-0.24% |
| 2026-09-09 |
博时中证卫星产业指数A |
0.9601 |
0.30% |
| 2026-09-08 |
博时中证卫星产业指数A |
0.9572 |
0.39% |
| 2026-09-07 |
博时中证卫星产业指数A |
0.9535 |
0.52% |
| 2026-09-04 |
博时中证卫星产业指数A |
0.9486 |
-1.28% |
| 2026-09-03 |
博时中证卫星产业指数A |
0.9609 |
-0.14% |
| 2026-09-02 |
博时中证卫星产业指数A |
0.9622 |
-0.19% |
| 2026-09-01 |
博时中证卫星产业指数A |
0.9640 |
-1.04% |
| 2026-08-31 |
博时中证卫星产业指数A |
0.9741 |
2.30% |
| 2026-08-28 |
博时中证卫星产业指数A |
0.9522 |
-0.98% |
| 2026-08-27 |
博时中证卫星产业指数A |
0.9616 |
2.72% |
| 2026-08-26 |
博时中证卫星产业指数A |
0.9361 |
-0.02% |
| 2026-08-25 |
博时中证卫星产业指数A |
0.9363 |
0.91% |
| 2026-08-24 |
博时中证卫星产业指数A |
0.9279 |
-2.62% |
| 2026-08-21 |
博时中证卫星产业指数A |
0.9529 |
0.59% |
| 2026-08-20 |
博时中证卫星产业指数A |
0.9473 |
-2.19% |
| 2026-08-19 |
博时中证卫星产业指数A |
0.9680 |
-6.36% |
| 2026-08-18 |
博时中证卫星产业指数A |
1.0338 |
-0.30% |
| 2026-08-17 |
博时中证卫星产业指数A |
1.0369 |
3.00% |
| 2026-08-14 |
博时中证卫星产业指数A |
1.0067 |
1.04% |
| 2026-08-13 |
博时中证卫星产业指数A |
0.9963 |
-0.53% |
| 2026-08-12 |
博时中证卫星产业指数A |
1.0016 |
1.63% |
| 2026-08-11 |
博时中证卫星产业指数A |
0.9855 |
-2.97% |
| 2026-08-10 |
博时中证卫星产业指数A |
1.0148 |
0.29% |
| 2026-08-07 |
博时中证卫星产业指数A |
1.0119 |
2.53% |
| 2026-08-06 |
博时中证卫星产业指数A |
0.9869 |
0.62% |
| 2026-08-05 |
博时中证卫星产业指数A |
0.9808 |
2.31% |
| 2026-08-04 |
博时中证卫星产业指数A |
0.9587 |
3.16% |
| 2026-08-03 |
博时中证卫星产业指数A |
0.9293 |
2.17% |
| 2026-07-31 |
博时中证卫星产业指数A |
0.9096 |
3.19% |
| 2026-07-30 |
博时中证卫星产业指数A |
0.8815 |
-3.53% |
| 2026-07-29 |
博时中证卫星产业指数A |
0.9138 |
0.76% |
| 2026-07-28 |
博时中证卫星产业指数A |
0.9069 |
-3.24% |
| 2026-07-27 |
博时中证卫星产业指数A |
0.9373 |
2.90% |
| 2026-07-24 |
博时中证卫星产业指数A |
0.9109 |
-3.50% |
| 2026-07-23 |
博时中证卫星产业指数A |
0.9428 |
1.16% |
| 2026-07-22 |
博时中证卫星产业指数A |
0.9320 |
-2.01% |
| 2026-07-21 |
博时中证卫星产业指数A |
0.9511 |
4.21% |
| 2026-07-20 |
博时中证卫星产业指数A |
0.9127 |
-2.88% |
| 2026-07-17 |
博时中证卫星产业指数A |
0.9398 |
-7.27% |
| 2026-07-16 |
博时中证卫星产业指数A |
1.0135 |
-3.13% |
| 2026-07-15 |
博时中证卫星产业指数A |
1.0462 |
-3.31% |
| 2026-07-14 |
博时中证卫星产业指数A |
1.0808 |
-4.87% |
| 2026-07-13 |
博时中证卫星产业指数A |
1.1334 |
-7.91% |
| 2026-07-10 |
博时中证卫星产业指数A |
1.2230 |
4.98% |
| 2026-07-09 |
博时中证卫星产业指数A |
1.1650 |
4.40% |
| 2026-07-08 |
博时中证卫星产业指数A |
1.1159 |
-1.97% |
| 2026-07-07 |
博时中证卫星产业指数A |
1.1383 |
-3.05% |
| 2026-07-06 |
博时中证卫星产业指数A |
1.1730 |
-3.15% |
| 2026-07-03 |
博时中证卫星产业指数A |
1.2100 |
3.36% |
| 2026-07-02 |
博时中证卫星产业指数A |
1.1707 |
-3.57% |
| 2026-07-01 |
博时中证卫星产业指数A |
1.2140 |
0.20% |
| 2026-06-30 |
博时中证卫星产业指数A |
1.2116 |
4.04% |
| 2026-06-29 |
博时中证卫星产业指数A |
1.1645 |
-0.40% |
| 2026-06-26 |
博时中证卫星产业指数A |
1.1692 |
0.52% |
| 2026-06-25 |
博时中证卫星产业指数A |
1.1632 |
0.57% |
| 2026-06-24 |
博时中证卫星产业指数A |
1.1566 |
1.79% |
| 2026-06-23 |
博时中证卫星产业指数A |
1.1363 |
-4.03% |
| 2026-06-22 |
博时中证卫星产业指数A |
1.1821 |
-1.35% |
| 2026-06-18 |
博时中证卫星产业指数A |
1.1981 |
1.22% |
| 2026-06-17 |
博时中证卫星产业指数A |
1.1837 |
1.02% |
| 2026-06-16 |
博时中证卫星产业指数A |
1.1717 |
0.31% |
| 2026-06-15 |
博时中证卫星产业指数A |
1.1681 |
1.08% |
| 2026-06-12 |
博时中证卫星产业指数A |
1.1556 |
0.60% |
| 2026-06-11 |
博时中证卫星产业指数A |
1.1487 |
-0.76% |
| 2026-06-10 |
博时中证卫星产业指数A |
1.1575 |
-3.10% |
| 2026-06-09 |
博时中证卫星产业指数A |
1.1934 |
1.97% |
| 2026-06-08 |
博时中证卫星产业指数A |
1.1703 |
-2.69% |
| 2026-06-05 |
博时中证卫星产业指数A |
1.2027 |
2.51% |
| 2026-06-04 |
博时中证卫星产业指数A |
1.1733 |
-0.60% |
| 2026-06-03 |
博时中证卫星产业指数A |
1.1804 |
2.09% |
| 2026-06-02 |
博时中证卫星产业指数A |
1.1562 |
0.32% |
| 2026-06-01 |
博时中证卫星产业指数A |
1.1525 |
-1.54% |
| 2026-05-29 |
博时中证卫星产业指数A |
1.1705 |
-6.51% |
| 2026-05-28 |
博时中证卫星产业指数A |
1.2467 |
0.76% |
| 2026-05-27 |
博时中证卫星产业指数A |
1.2373 |
-1.97% |
| 2026-05-26 |
博时中证卫星产业指数A |
1.2622 |
-2.91% |
| 2026-05-25 |
博时中证卫星产业指数A |
1.2989 |
2.14% |
| 2026-05-22 |
博时中证卫星产业指数A |
1.2717 |
1.97% |
| 2026-05-21 |
博时中证卫星产业指数A |
1.2471 |
-3.02% |
| 2026-05-20 |
博时中证卫星产业指数A |
1.2860 |
-0.50% |
| 2026-05-19 |
博时中证卫星产业指数A |
1.2924 |
-1.09% |
| 2026-05-18 |
博时中证卫星产业指数A |
1.3065 |
1.74% |
| 2026-05-15 |
博时中证卫星产业指数A |
1.2842 |
-3.69% |
| 2026-05-14 |
博时中证卫星产业指数A |
1.3316 |
-5.73% |
| 2026-05-13 |
博时中证卫星产业指数A |
1.4079 |
0.78% |
| 2026-05-12 |
博时中证卫星产业指数A |
1.3970 |
-2.55% |
| 2026-05-11 |
博时中证卫星产业指数A |
1.4326 |
1.30% |
| 2026-05-08 |
博时中证卫星产业指数A |
1.4142 |
3.31% |
| 2026-04-30 |
博时中证卫星产业指数A |
1.3167 |
2.63% |
| 2026-04-29 |
博时中证卫星产业指数A |
1.2830 |
0.56% |
| 2026-04-28 |
博时中证卫星产业指数A |
1.2759 |
-2.88% |
| 2026-04-27 |
博时中证卫星产业指数A |
1.3126 |
0.81% |
| 2026-04-24 |
博时中证卫星产业指数A |
1.3021 |
-3.86% |
| 2026-04-23 |
博时中证卫星产业指数A |
1.3524 |
-0.81% |
| 2026-04-22 |
博时中证卫星产业指数A |
1.3634 |
-0.07% |
| 2026-04-21 |
博时中证卫星产业指数A |
1.3643 |
-0.78% |
| 2026-04-20 |
博时中证卫星产业指数A |
1.3750 |
4.44% |
| 2026-04-17 |
博时中证卫星产业指数A |
1.3166 |
1.28% |
| 2026-04-16 |
博时中证卫星产业指数A |
1.3000 |
0.66% |
| 2026-04-15 |
博时中证卫星产业指数A |
1.2915 |
0.41% |
| 2026-04-14 |
博时中证卫星产业指数A |
1.2862 |
4.43% |
| 2026-04-13 |
博时中证卫星产业指数A |
1.2316 |
0.32% |
| 2026-04-10 |
博时中证卫星产业指数A |
1.2277 |
0.14% |
| 2026-04-09 |
博时中证卫星产业指数A |
1.2260 |
-0.98% |
| 2026-04-08 |
博时中证卫星产业指数A |
1.2381 |
6.39% |
| 2026-04-07 |
博时中证卫星产业指数A |
1.1637 |
-0.61% |
| 2026-04-03 |
博时中证卫星产业指数A |
1.1709 |
-1.17% |
| 2026-04-02 |
博时中证卫星产业指数A |
1.1848 |
-2.50% |
| 2026-04-01 |
博时中证卫星产业指数A |
1.2152 |
-0.22% |
| 2026-03-31 |
博时中证卫星产业指数A |
1.2179 |
0.02% |
| 2026-03-30 |
博时中证卫星产业指数A |
1.2176 |
2.14% |
| 2026-03-27 |
博时中证卫星产业指数A |
1.1921 |
0.06% |
| 2026-03-26 |
博时中证卫星产业指数A |
1.1914 |
-1.35% |
| 2026-03-25 |
博时中证卫星产业指数A |
1.2077 |
1.05% |
| 2026-03-24 |
博时中证卫星产业指数A |
1.1952 |
1.68% |
| 2026-03-23 |
博时中证卫星产业指数A |
1.1754 |
-5.32% |
| 2026-03-20 |
博时中证卫星产业指数A |
1.2379 |
-2.92% |
| 2026-03-19 |
博时中证卫星产业指数A |
1.2741 |
-1.46% |
| 2026-03-18 |
博时中证卫星产业指数A |
1.2930 |
3.50% |
| 2026-03-17 |
博时中证卫星产业指数A |
1.2493 |
-3.11% |
| 2026-03-16 |
博时中证卫星产业指数A |
1.2894 |
-0.53% |
| 2026-03-13 |
博时中证卫星产业指数A |
1.2963 |
-2.93% |
| 2026-03-12 |
博时中证卫星产业指数A |
1.3343 |
-2.04% |
| 2026-03-11 |
博时中证卫星产业指数A |
1.3615 |
-1.80% |
| 2026-03-10 |
博时中证卫星产业指数A |
1.3860 |
1.75% |
| 2026-03-09 |
博时中证卫星产业指数A |
1.3622 |
-0.62% |
| 2026-03-06 |
博时中证卫星产业指数A |
1.3707 |
0.02% |
| 2026-03-05 |
博时中证卫星产业指数A |
1.3704 |
1.45% |
| 2026-03-04 |
博时中证卫星产业指数A |
1.3508 |
1.18% |
| 2026-03-03 |
博时中证卫星产业指数A |
1.3351 |
-8.85% |
| 2026-03-02 |
博时中证卫星产业指数A |
1.4532 |
3.74% |
| 2026-02-27 |
博时中证卫星产业指数A |
1.4008 |
1.03% |
| 2026-02-26 |
博时中证卫星产业指数A |
1.3865 |
1.48% |
| 2026-02-25 |
博时中证卫星产业指数A |
1.3663 |
2.43% |
| 2026-02-24 |
博时中证卫星产业指数A |
1.3339 |
-0.16% |
| 2026-02-13 |
博时中证卫星产业指数A |
1.3360 |
-0.98% |
| 2026-02-12 |
博时中证卫星产业指数A |
1.3492 |
-0.20% |
| 2026-02-11 |
博时中证卫星产业指数A |
1.3519 |
-1.16% |
| 2026-02-10 |
博时中证卫星产业指数A |
1.3678 |
-1.73% |
| 2026-02-09 |
博时中证卫星产业指数A |
1.3915 |
2.46% |
| 2026-02-06 |
博时中证卫星产业指数A |
1.3581 |
-1.56% |
| 2026-02-05 |
博时中证卫星产业指数A |
1.3793 |
-2.09% |
| 2026-02-04 |
博时中证卫星产业指数A |
1.4088 |
-1.74% |
| 2026-02-03 |
博时中证卫星产业指数A |
1.4337 |
4.31% |
| 2026-02-02 |
博时中证卫星产业指数A |
1.3745 |
-1.98% |
| 2026-01-30 |
博时中证卫星产业指数A |
1.4022 |
-1.25% |
| 2026-01-29 |
博时中证卫星产业指数A |
1.4199 |
-1.40% |
| 2026-01-28 |
博时中证卫星产业指数A |
1.4400 |
-2.01% |
| 2026-01-27 |
博时中证卫星产业指数A |
1.4689 |
0.65% |
| 2026-01-26 |
博时中证卫星产业指数A |
1.4594 |
-7.60% |
| 2026-01-23 |
博时中证卫星产业指数A |
1.5703 |
8.62% |
| 2026-01-22 |
博时中证卫星产业指数A |
1.4457 |
3.47% |
| 2026-01-21 |
博时中证卫星产业指数A |
1.3972 |
-0.85% |
| 2026-01-20 |
博时中证卫星产业指数A |
1.4092 |
-4.32% |
| 2026-01-19 |
博时中证卫星产业指数A |
1.4701 |
0.61% |
| 2026-01-16 |
博时中证卫星产业指数A |
1.4612 |
-0.65% |
| 2026-01-15 |
博时中证卫星产业指数A |
1.4707 |
-8.72% |
| 2026-01-14 |
博时中证卫星产业指数A |
1.5989 |
0.10% |
| 2026-01-13 |
博时中证卫星产业指数A |
1.5973 |
-5.09% |
| 2026-01-12 |
博时中证卫星产业指数A |
1.6786 |
7.36% |
| 2026-01-09 |
博时中证卫星产业指数A |
1.5635 |
3.28% |
| 2026-01-08 |
博时中证卫星产业指数A |
1.5139 |
3.18% |
| 2026-01-07 |
博时中证卫星产业指数A |
1.4673 |
-0.32% |
| 2026-01-06 |
博时中证卫星产业指数A |
1.4720 |
4.63% |
| 2026-01-05 |
博时中证卫星产业指数A |
1.4068 |
2.96% |
| 2025-12-31 |
博时中证卫星产业指数A |
1.3663 |
5.55% |
| 2025-12-30 |
博时中证卫星产业指数A |
1.2944 |
-0.68% |
| 2025-12-29 |
博时中证卫星产业指数A |
1.3032 |
1.60% |
| 2025-12-26 |
博时中证卫星产业指数A |
1.2827 |
3.29% |
| 2025-12-25 |
博时中证卫星产业指数A |
1.2419 |
4.57% |
| 2025-12-24 |
博时中证卫星产业指数A |
1.1876 |
4.09% |
| 2025-12-23 |
博时中证卫星产业指数A |
1.1409 |
-3.48% |
| 2025-12-22 |
博时中证卫星产业指数A |
1.1806 |
1.19% |
| 2025-12-19 |
博时中证卫星产业指数A |
1.1667 |
0.78% |
| 2025-12-18 |
博时中证卫星产业指数A |
1.1577 |
2.89% |
| 2025-12-17 |
博时中证卫星产业指数A |
1.1252 |
-0.35% |
| 2025-12-16 |
博时中证卫星产业指数A |
1.1292 |
0.80% |
| 2025-12-15 |
博时中证卫星产业指数A |
1.1202 |
1.61% |
| 2025-12-12 |
博时中证卫星产业指数A |
1.1025 |
1.41% |
| 2025-12-11 |
博时中证卫星产业指数A |
1.0872 |
1.10% |
| 2025-12-10 |
博时中证卫星产业指数A |
1.0754 |
1.50% |
| 2025-12-09 |
博时中证卫星产业指数A |
1.0595 |
-0.38% |
| 2025-12-08 |
博时中证卫星产业指数A |
1.0635 |
1.19% |
| 2025-12-05 |
博时中证卫星产业指数A |
1.0510 |
2.79% |
| 2025-12-04 |
博时中证卫星产业指数A |
1.0225 |
2.21% |
| 2025-12-03 |
博时中证卫星产业指数A |
1.0004 |
-1.37% |
| 2025-12-02 |
博时中证卫星产业指数A |
1.0143 |
-0.26% |
| 2025-12-01 |
博时中证卫星产业指数A |
1.0169 |
1.51% |
| 2025-11-28 |
博时中证卫星产业指数A |
1.0018 |
2.10% |
| 2025-11-27 |
博时中证卫星产业指数A |
0.9812 |
0.01% |
| 2025-11-26 |
博时中证卫星产业指数A |
0.9811 |
-1.36% |
| 2025-11-25 |
博时中证卫星产业指数A |
0.9944 |
-0.56% |
| 2025-11-24 |
博时中证卫星产业指数A |
1.0000 |
0.00% |
| 2025-11-21 |
博时中证卫星产业指数A |
1.0000 |
0.00% |
| 2025-11-17 |
博时中证卫星产业指数A |
1.0000 |
100.00% |
