| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2248 |
1.2248 |
1.2254 |
1.2254 |
-0.0006 |
-0.05% |
| 2025-05-22 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2254 |
1.2254 |
1.2352 |
1.2352 |
-0.0098 |
-0.79% |
| 2025-05-21 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2352 |
1.2352 |
1.2341 |
1.2341 |
0.0011 |
0.09% |
| 2025-05-20 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2341 |
1.2341 |
1.2297 |
1.2297 |
0.0044 |
0.36% |
| 2025-05-19 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2297 |
1.2297 |
1.2317 |
1.2317 |
-0.0020 |
-0.16% |
| 2025-05-16 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2317 |
1.2317 |
1.2118 |
1.2118 |
0.0199 |
1.64% |
| 2025-05-15 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2118 |
1.2118 |
1.2297 |
1.2297 |
-0.0179 |
-1.46% |
| 2025-05-14 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2297 |
1.2297 |
1.2322 |
1.2322 |
-0.0025 |
-0.20% |
| 2025-05-13 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2322 |
1.2322 |
1.2392 |
1.2392 |
-0.0070 |
-0.56% |
| 2025-05-12 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2392 |
1.2392 |
1.2114 |
1.2114 |
0.0278 |
2.29% |
|
|
| 2025-05-09 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2114 |
1.2114 |
1.2277 |
1.2277 |
-0.0163 |
-1.33% |
| 2025-05-08 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2277 |
1.2277 |
1.2152 |
1.2152 |
0.0125 |
1.03% |
| 2025-05-07 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2152 |
1.2152 |
1.2185 |
1.2185 |
-0.0033 |
-0.27% |
| 2025-05-06 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2185 |
1.2185 |
1.1941 |
1.1941 |
0.0244 |
2.04% |
| 2025-04-30 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1941 |
1.1941 |
1.1677 |
1.1677 |
0.0264 |
2.26% |
| 2025-04-29 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1677 |
1.1677 |
1.1508 |
1.1508 |
0.0169 |
1.47% |
| 2025-04-28 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1508 |
1.1508 |
1.1648 |
1.1648 |
-0.0140 |
-1.20% |
| 2025-04-25 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1648 |
1.1648 |
1.1576 |
1.1576 |
0.0072 |
0.62% |
| 2025-04-24 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1576 |
1.1576 |
1.1668 |
1.1668 |
-0.0092 |
-0.79% |
| 2025-04-23 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1668 |
1.1668 |
1.1298 |
1.1298 |
0.0370 |
3.27% |
| 2025-04-22 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1298 |
1.1298 |
1.1385 |
1.1385 |
-0.0087 |
-0.76% |
| 2025-04-21 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1385 |
1.1385 |
1.1084 |
1.1084 |
0.0301 |
2.72% |
| 2025-04-18 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1084 |
1.1084 |
1.1055 |
1.1055 |
0.0029 |
0.26% |
| 2025-04-17 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1055 |
1.1055 |
1.1100 |
1.1100 |
-0.0045 |
-0.41% |
| 2025-04-16 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1100 |
1.1100 |
1.1288 |
1.1288 |
-0.0188 |
-1.67% |
|
|
| 2025-04-15 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1288 |
1.1288 |
1.1332 |
1.1332 |
-0.0044 |
-0.39% |
| 2025-04-14 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1332 |
1.1332 |
1.1279 |
1.1279 |
0.0053 |
0.47% |
| 2025-04-11 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1279 |
1.1279 |
1.1118 |
1.1118 |
0.0161 |
1.45% |
| 2025-04-10 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1118 |
1.1118 |
1.0777 |
1.0777 |
0.0341 |
3.16% |
| 2025-04-09 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0777 |
1.0777 |
1.0645 |
1.0645 |
0.0132 |
1.24% |
| 2025-04-08 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0645 |
1.0645 |
1.0998 |
1.0998 |
-0.0353 |
-3.21% |
| 2025-04-07 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0998 |
1.0998 |
1.2187 |
1.2187 |
-0.1189 |
-9.76% |
| 2025-04-03 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2187 |
1.2187 |
1.2451 |
1.2451 |
-0.0264 |
-2.12% |
| 2025-04-02 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2451 |
1.2451 |
1.2382 |
1.2382 |
0.0069 |
0.56% |
| 2025-04-01 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2382 |
1.2382 |
1.2472 |
1.2472 |
-0.0090 |
-0.72% |
| 2025-03-31 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2472 |
1.2472 |
1.2603 |
1.2603 |
-0.0131 |
-1.04% |
| 2025-03-28 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2603 |
1.2603 |
1.2694 |
1.2694 |
-0.0091 |
-0.72% |
| 2025-03-27 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2694 |
1.2694 |
1.2687 |
1.2687 |
0.0007 |
0.06% |
| 2025-03-26 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2687 |
1.2687 |
1.2626 |
1.2626 |
0.0061 |
0.48% |
| 2025-03-25 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2626 |
1.2626 |
1.2802 |
1.2802 |
-0.0176 |
-1.37% |
| 2025-03-24 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2802 |
1.2802 |
1.2799 |
1.2799 |
0.0003 |
0.02% |
| 2025-03-21 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2799 |
1.2799 |
1.3196 |
1.3196 |
-0.0397 |
-3.01% |
| 2025-03-20 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3196 |
1.3196 |
1.3154 |
1.3154 |
0.0042 |
0.32% |
| 2025-03-19 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3154 |
1.3154 |
1.3162 |
1.3162 |
-0.0008 |
-0.06% |
| 2025-03-18 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3162 |
1.3162 |
1.3161 |
1.3161 |
0.0001 |
0.01% |
| 2025-03-17 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3161 |
1.3161 |
1.3170 |
1.3170 |
-0.0009 |
-0.07% |
| 2025-03-14 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3170 |
1.3170 |
1.2814 |
1.2814 |
0.0356 |
2.78% |
| 2025-03-13 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2814 |
1.2814 |
1.3160 |
1.3160 |
-0.0346 |
-2.63% |
| 2025-03-12 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3160 |
1.3160 |
1.3206 |
1.3206 |
-0.0046 |
-0.35% |
| 2025-03-11 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3206 |
1.3206 |
1.3288 |
1.3288 |
-0.0082 |
-0.62% |
| 2025-03-10 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3288 |
1.3288 |
1.3233 |
1.3233 |
0.0055 |
0.42% |
| 2025-03-07 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3233 |
1.3233 |
1.3169 |
1.3169 |
0.0064 |
0.49% |
| 2025-03-06 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3169 |
1.3169 |
1.3015 |
1.3015 |
0.0154 |
1.18% |
| 2025-03-05 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3015 |
1.3015 |
1.2869 |
1.2869 |
0.0146 |
1.13% |
| 2025-03-04 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2869 |
1.2869 |
1.2679 |
1.2679 |
0.0190 |
1.50% |
| 2025-03-03 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2679 |
1.2679 |
1.2733 |
1.2733 |
-0.0054 |
-0.42% |
| 2025-02-28 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2733 |
1.2733 |
1.3319 |
1.3319 |
-0.0586 |
-4.40% |
| 2025-02-27 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3319 |
1.3319 |
1.3483 |
1.3483 |
-0.0164 |
-1.22% |
| 2025-02-26 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3483 |
1.3483 |
1.3202 |
1.3202 |
0.0281 |
2.13% |
| 2025-02-25 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3202 |
1.3202 |
1.3160 |
1.3160 |
0.0042 |
0.32% |
| 2025-02-24 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3160 |
1.3160 |
1.3165 |
1.3165 |
-0.0005 |
-0.04% |
| 2025-02-21 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.3165 |
1.3165 |
1.2973 |
1.2973 |
0.0192 |
1.48% |
| 2025-02-20 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2973 |
1.2973 |
1.2929 |
1.2929 |
0.0044 |
0.34% |
| 2025-02-19 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2929 |
1.2929 |
1.2471 |
1.2471 |
0.0458 |
3.67% |
| 2025-02-18 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2471 |
1.2471 |
1.2642 |
1.2642 |
-0.0171 |
-1.35% |
| 2025-02-17 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2642 |
1.2642 |
1.2539 |
1.2539 |
0.0103 |
0.82% |
| 2025-02-14 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2539 |
1.2539 |
1.2463 |
1.2463 |
0.0076 |
0.61% |
| 2025-02-13 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2463 |
1.2463 |
1.2735 |
1.2735 |
-0.0272 |
-2.14% |
| 2025-02-12 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2735 |
1.2735 |
1.2657 |
1.2657 |
0.0078 |
0.62% |
| 2025-02-11 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2657 |
1.2657 |
1.2731 |
1.2731 |
-0.0074 |
-0.58% |
| 2025-02-10 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2731 |
1.2731 |
1.2777 |
1.2777 |
-0.0046 |
-0.36% |
| 2025-02-07 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2777 |
1.2777 |
1.2640 |
1.2640 |
0.0137 |
1.08% |
| 2025-02-06 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2640 |
1.2640 |
1.2050 |
1.2050 |
0.0590 |
4.90% |
| 2025-02-05 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2050 |
1.2050 |
1.1868 |
1.1868 |
0.0182 |
1.53% |
| 2025-01-27 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1868 |
1.1868 |
1.2095 |
1.2095 |
-0.0227 |
-1.88% |
| 2025-01-22 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1856 |
1.1856 |
1.1965 |
1.1965 |
-0.0109 |
-0.91% |
| 2025-01-14 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1690 |
1.1690 |
1.1137 |
1.1137 |
0.0553 |
4.97% |
| 2025-01-13 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1137 |
1.1137 |
1.1190 |
1.1190 |
-0.0053 |
-0.47% |
| 2025-01-10 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1190 |
1.1190 |
1.1180 |
1.1180 |
0.0010 |
0.09% |
| 2025-01-09 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1180 |
1.1180 |
1.1044 |
1.1044 |
0.0136 |
1.23% |
| 2025-01-08 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1044 |
1.1044 |
1.0992 |
1.0992 |
0.0052 |
0.47% |
| 2025-01-07 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0992 |
1.0992 |
1.0801 |
1.0801 |
0.0191 |
1.77% |
| 2025-01-06 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0801 |
1.0801 |
1.0770 |
1.0770 |
0.0031 |
0.29% |
| 2025-01-03 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0770 |
1.0770 |
1.1063 |
1.1063 |
-0.0293 |
-2.65% |
| 2025-01-02 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1063 |
1.1063 |
1.1386 |
1.1386 |
-0.0323 |
-2.84% |
| 2024-12-31 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1386 |
1.1386 |
1.1663 |
1.1663 |
-0.0277 |
-2.38% |
| 2024-12-26 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1799 |
1.1799 |
1.1607 |
1.1607 |
0.0192 |
1.65% |
| 2024-12-25 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1607 |
1.1607 |
1.1581 |
1.1581 |
0.0026 |
0.22% |
| 2024-12-24 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1581 |
1.1581 |
1.1404 |
1.1404 |
0.0177 |
1.55% |
| 2024-12-23 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1404 |
1.1404 |
1.1641 |
1.1641 |
-0.0237 |
-2.04% |
| 2024-12-20 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1641 |
1.1641 |
1.1623 |
1.1623 |
0.0018 |
0.15% |
| 2024-12-19 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1623 |
1.1623 |
1.1560 |
1.1560 |
0.0063 |
0.54% |
| 2024-12-18 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1560 |
1.1560 |
1.1477 |
1.1477 |
0.0083 |
0.72% |
| 2024-12-17 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1477 |
1.1477 |
1.1552 |
1.1552 |
-0.0075 |
-0.65% |
| 2024-12-16 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1552 |
1.1552 |
1.1688 |
1.1688 |
-0.0136 |
-1.16% |
| 2024-12-13 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1688 |
1.1688 |
1.1888 |
1.1888 |
-0.0200 |
-1.68% |
| 2024-12-12 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1888 |
1.1888 |
1.1860 |
1.1860 |
0.0028 |
0.24% |
| 2024-12-11 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1860 |
1.1860 |
1.1821 |
1.1821 |
0.0039 |
0.33% |
| 2024-12-10 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1821 |
1.1821 |
1.1701 |
1.1701 |
0.0120 |
1.03% |
| 2024-12-09 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1701 |
1.1701 |
1.1645 |
1.1645 |
0.0056 |
0.48% |
| 2024-12-06 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1645 |
1.1645 |
1.1610 |
1.1610 |
0.0035 |
0.30% |
| 2024-12-05 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1610 |
1.1610 |
1.1559 |
1.1559 |
0.0051 |
0.44% |
| 2024-12-04 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1559 |
1.1559 |
1.1611 |
1.1611 |
-0.0052 |
-0.45% |
| 2024-12-03 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1611 |
1.1611 |
1.1615 |
1.1615 |
-0.0004 |
-0.03% |
| 2024-12-02 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1615 |
1.1615 |
1.1394 |
1.1394 |
0.0221 |
1.94% |
| 2024-11-29 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1394 |
1.1394 |
1.1181 |
1.1181 |
0.0213 |
1.91% |
| 2024-11-28 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1181 |
1.1181 |
1.1282 |
1.1282 |
-0.0101 |
-0.90% |
| 2024-11-27 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1282 |
1.1282 |
1.1081 |
1.1081 |
0.0201 |
1.81% |
| 2024-11-26 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1081 |
1.1081 |
1.1292 |
1.1292 |
-0.0211 |
-1.87% |
| 2024-11-25 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1292 |
1.1292 |
1.1315 |
1.1315 |
-0.0023 |
-0.20% |
| 2024-11-22 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1315 |
1.1315 |
1.1690 |
1.1690 |
-0.0375 |
-3.21% |
| 2024-11-21 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1690 |
1.1690 |
1.1705 |
1.1705 |
-0.0015 |
-0.13% |
| 2024-11-20 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1705 |
1.1705 |
1.1634 |
1.1634 |
0.0071 |
0.61% |
| 2024-11-19 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1634 |
1.1634 |
1.1313 |
1.1313 |
0.0321 |
2.84% |
| 2024-11-18 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1313 |
1.1313 |
1.1452 |
1.1452 |
-0.0139 |
-1.21% |
| 2024-11-15 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1452 |
1.1452 |
1.1738 |
1.1738 |
-0.0286 |
-2.44% |
| 2024-11-14 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1738 |
1.1738 |
1.2055 |
1.2055 |
-0.0317 |
-2.63% |
| 2024-11-13 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2055 |
1.2055 |
1.2156 |
1.2156 |
-0.0101 |
-0.83% |
| 2024-11-12 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2156 |
1.2156 |
1.2298 |
1.2298 |
-0.0142 |
-1.15% |
| 2024-11-11 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2298 |
1.2298 |
1.1933 |
1.1933 |
0.0365 |
3.06% |
| 2024-11-08 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1933 |
1.1933 |
1.1852 |
1.1852 |
0.0081 |
0.68% |
| 2024-11-07 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1852 |
1.1852 |
1.1723 |
1.1723 |
0.0129 |
1.10% |
| 2024-11-06 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1723 |
1.1723 |
1.1624 |
1.1624 |
0.0099 |
0.85% |
| 2024-11-05 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1624 |
1.1624 |
1.1374 |
1.1374 |
0.0250 |
2.20% |
| 2024-11-04 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1374 |
1.1374 |
1.1028 |
1.1028 |
0.0346 |
3.14% |
| 2024-11-01 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1028 |
1.1028 |
1.1201 |
1.1201 |
-0.0173 |
-1.54% |
| 2024-10-31 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1201 |
1.1201 |
1.1216 |
1.1216 |
-0.0015 |
-0.13% |
| 2024-10-30 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1216 |
1.1216 |
1.1237 |
1.1237 |
-0.0021 |
-0.19% |
| 2024-10-29 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1237 |
1.1237 |
1.1327 |
1.1327 |
-0.0090 |
-0.79% |
| 2024-10-28 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1327 |
1.1327 |
1.1269 |
1.1269 |
0.0058 |
0.51% |
| 2024-10-25 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1269 |
1.1269 |
1.1178 |
1.1178 |
0.0091 |
0.81% |
| 2024-10-24 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1178 |
1.1178 |
1.1239 |
1.1239 |
-0.0061 |
-0.54% |
| 2024-10-23 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1239 |
1.1239 |
1.1201 |
1.1201 |
0.0038 |
0.34% |
| 2024-10-22 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1201 |
1.1201 |
1.1040 |
1.1040 |
0.0161 |
1.46% |
| 2024-10-21 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1040 |
1.1040 |
1.1005 |
1.1005 |
0.0035 |
0.32% |
| 2024-10-18 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1005 |
1.1005 |
1.0543 |
1.0543 |
0.0462 |
4.38% |
| 2024-10-17 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0543 |
1.0543 |
1.0554 |
1.0554 |
-0.0011 |
-0.10% |
| 2024-10-16 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0554 |
1.0554 |
1.0656 |
1.0656 |
-0.0102 |
-0.96% |
| 2024-10-15 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0656 |
1.0656 |
1.0937 |
1.0937 |
-0.0281 |
-2.57% |
| 2024-10-14 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0937 |
1.0937 |
1.0766 |
1.0766 |
0.0171 |
1.59% |
| 2024-10-11 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0766 |
1.0766 |
1.1247 |
1.1247 |
-0.0481 |
-4.28% |
| 2024-10-10 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1247 |
1.1247 |
1.1346 |
1.1346 |
-0.0099 |
-0.87% |
| 2024-10-09 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1346 |
1.1346 |
1.2066 |
1.2066 |
-0.0720 |
-5.97% |
| 2024-10-08 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.2066 |
1.2066 |
1.1273 |
1.1273 |
0.0793 |
7.03% |
| 2024-09-30 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.1273 |
1.1273 |
1.0322 |
1.0322 |
0.0951 |
9.21% |
| 2024-09-27 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0322 |
1.0322 |
0.9836 |
0.9836 |
0.0486 |
4.94% |
| 2024-09-26 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9836 |
0.9836 |
0.9524 |
0.9524 |
0.0312 |
3.28% |
| 2024-09-25 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9524 |
0.9524 |
0.9458 |
0.9458 |
0.0066 |
0.70% |
| 2024-09-24 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9458 |
0.9458 |
0.9223 |
0.9223 |
0.0235 |
2.55% |
| 2024-09-23 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9223 |
0.9223 |
0.9188 |
0.9188 |
0.0035 |
0.38% |
| 2024-09-20 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9188 |
0.9188 |
0.9199 |
0.9199 |
-0.0011 |
-0.12% |
| 2024-09-19 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9199 |
0.9199 |
0.9088 |
0.9088 |
0.0111 |
1.22% |
| 2024-09-18 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9088 |
0.9088 |
0.8970 |
0.8970 |
0.0118 |
1.32% |
| 2024-09-13 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8970 |
0.8970 |
0.9058 |
0.9058 |
-0.0088 |
-0.97% |
| 2024-09-12 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9058 |
0.9058 |
0.9143 |
0.9143 |
-0.0085 |
-0.93% |
| 2024-09-11 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9143 |
0.9143 |
0.9062 |
0.9062 |
0.0081 |
0.89% |
| 2024-09-10 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9062 |
0.9062 |
0.9000 |
0.9000 |
0.0062 |
0.69% |
| 2024-09-09 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9000 |
0.9000 |
0.9068 |
0.9068 |
-0.0068 |
-0.75% |
| 2024-09-06 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9068 |
0.9068 |
0.9136 |
0.9136 |
-0.0068 |
-0.74% |
| 2024-09-05 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9136 |
0.9136 |
0.9037 |
0.9037 |
0.0099 |
1.10% |
| 2024-09-04 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9037 |
0.9037 |
0.9013 |
0.9013 |
0.0024 |
0.27% |
| 2024-09-03 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9013 |
0.9013 |
0.8859 |
0.8859 |
0.0154 |
1.74% |
| 2024-09-02 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8859 |
0.8859 |
0.9030 |
0.9030 |
-0.0171 |
-1.89% |
| 2024-08-30 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9030 |
0.9030 |
0.8926 |
0.8926 |
0.0104 |
1.17% |
| 2024-08-29 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8926 |
0.8926 |
0.8658 |
0.8658 |
0.0268 |
3.10% |
| 2024-08-28 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8658 |
0.8658 |
0.8623 |
0.8623 |
0.0035 |
0.41% |
| 2024-08-27 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8623 |
0.8623 |
0.8706 |
0.8706 |
-0.0083 |
-0.95% |
| 2024-08-26 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8706 |
0.8706 |
0.8651 |
0.8651 |
0.0055 |
0.64% |
| 2024-08-23 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8651 |
0.8651 |
0.8614 |
0.8614 |
0.0037 |
0.43% |
| 2024-08-22 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8614 |
0.8614 |
0.8729 |
0.8729 |
-0.0115 |
-1.32% |
| 2024-08-21 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8729 |
0.8729 |
0.8749 |
0.8749 |
-0.0020 |
-0.23% |
| 2024-08-20 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8749 |
0.8749 |
0.8889 |
0.8889 |
-0.0140 |
-1.57% |
| 2024-08-19 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8889 |
0.8889 |
0.8925 |
0.8925 |
-0.0036 |
-0.40% |
| 2024-08-16 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8925 |
0.8925 |
0.8979 |
0.8979 |
-0.0054 |
-0.60% |
| 2024-08-15 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8979 |
0.8979 |
0.8852 |
0.8852 |
0.0127 |
1.43% |
| 2024-08-14 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8852 |
0.8852 |
0.8935 |
0.8935 |
-0.0083 |
-0.93% |
| 2024-08-13 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8935 |
0.8935 |
0.8939 |
0.8939 |
-0.0004 |
-0.04% |
| 2024-08-12 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.8939 |
0.8939 |
0.9057 |
0.9057 |
-0.0118 |
-1.30% |
| 2024-08-09 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9057 |
0.9057 |
0.9095 |
0.9095 |
-0.0038 |
-0.42% |
| 2024-08-08 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9095 |
0.9095 |
0.9141 |
0.9141 |
-0.0046 |
-0.50% |
| 2024-08-07 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9141 |
0.9141 |
0.9093 |
0.9093 |
0.0048 |
0.53% |
| 2024-08-06 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9093 |
0.9093 |
0.9013 |
0.9013 |
0.0080 |
0.89% |
| 2024-08-05 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9013 |
0.9013 |
0.9212 |
0.9212 |
-0.0199 |
-2.16% |
| 2024-08-02 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9212 |
0.9212 |
0.9352 |
0.9352 |
-0.0140 |
-1.50% |
| 2024-07-31 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9457 |
0.9457 |
0.9152 |
0.9152 |
0.0305 |
3.33% |
| 2024-07-30 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9152 |
0.9152 |
0.9063 |
0.9063 |
0.0089 |
0.98% |
| 2024-07-29 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9063 |
0.9063 |
0.9202 |
0.9202 |
-0.0139 |
-1.51% |
| 2024-07-26 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9202 |
0.9202 |
0.9030 |
0.9030 |
0.0172 |
1.90% |
| 2024-07-25 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9030 |
0.9030 |
0.9037 |
0.9037 |
-0.0007 |
-0.08% |
| 2024-07-24 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9037 |
0.9037 |
0.9271 |
0.9271 |
-0.0234 |
-2.52% |
| 2024-07-23 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9271 |
0.9271 |
0.9554 |
0.9554 |
-0.0283 |
-2.96% |
| 2024-07-22 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9554 |
0.9554 |
0.9599 |
0.9599 |
-0.0045 |
-0.47% |
| 2024-07-19 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9599 |
0.9599 |
0.9604 |
0.9604 |
-0.0005 |
-0.05% |
| 2024-07-18 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9604 |
0.9604 |
0.9584 |
0.9584 |
0.0020 |
0.21% |
| 2024-07-17 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9584 |
0.9584 |
0.9760 |
0.9760 |
-0.0176 |
-1.80% |
| 2024-07-16 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9760 |
0.9760 |
0.9733 |
0.9733 |
0.0027 |
0.28% |
| 2024-07-15 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9733 |
0.9733 |
0.9801 |
0.9801 |
-0.0068 |
-0.69% |
| 2024-07-12 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9801 |
0.9801 |
0.9867 |
0.9867 |
-0.0066 |
-0.67% |
| 2024-07-11 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9867 |
0.9867 |
0.9752 |
0.9752 |
0.0115 |
1.18% |
| 2024-07-10 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9752 |
0.9752 |
0.9575 |
0.9575 |
0.0177 |
1.85% |
| 2024-07-09 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9575 |
0.9575 |
0.9213 |
0.9213 |
0.0362 |
3.93% |
| 2024-07-08 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9213 |
0.9213 |
0.9414 |
0.9414 |
-0.0201 |
-2.14% |
| 2024-07-05 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9414 |
0.9414 |
0.9435 |
0.9435 |
-0.0021 |
-0.22% |
| 2024-07-04 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9435 |
0.9435 |
0.9420 |
0.9420 |
0.0015 |
0.16% |
| 2024-07-03 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9420 |
0.9420 |
0.9498 |
0.9498 |
-0.0078 |
-0.82% |
| 2024-07-02 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9498 |
0.9498 |
0.9579 |
0.9579 |
-0.0081 |
-0.85% |
| 2024-07-01 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9579 |
0.9579 |
0.9566 |
0.9566 |
0.0013 |
0.14% |
| 2024-06-28 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9566 |
0.9566 |
0.9511 |
0.9511 |
0.0055 |
0.58% |
| 2024-06-27 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9511 |
0.9511 |
0.9765 |
0.9765 |
-0.0254 |
-2.60% |
| 2024-06-26 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9765 |
0.9765 |
0.9862 |
0.9862 |
-0.0097 |
-0.98% |
| 2024-06-21 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
0.9862 |
0.9862 |
1.0004 |
1.0004 |
-0.0142 |
-1.42% |
| 2024-06-14 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2024-06-07 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-05-31 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2024-05-24 |
021035 |
博時(shí)中證汽車零部件主題指數(shù)發(fā)起式A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
