| 博时北证50成份指数A(018128)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.8407 | 1.8407 | -- | | 2025-08-04 | 1.6677 | 1.6677 | 0.90% | | 2025-08-01 | 1.6528 | 1.6528 | -0.22% | | 2025-07-31 | 1.6564 | 1.6564 | -1.10% | | 2025-07-30 | 1.6749 | 1.6749 | -1.67% | | 2025-07-29 | 1.7034 | 1.7034 | 0.64% | | 2025-07-28 | 1.6925 | 1.6925 | -0.24% | | 2025-07-25 | 1.6966 | 1.6966 | 0.49% | | 2025-07-24 | 1.6883 | 1.6883 | -- | | 2025-07-22 | 1.6968 | 1.6968 | 0.43% | | 2025-07-21 | 1.6895 | 1.6895 | -- | | 2025-07-16 | 1.6490 | 1.6490 | 0.26% | | 2025-07-15 | 1.6448 | 1.6448 | -- | | 2025-07-11 | 1.6545 | 1.6545 | -- | | 2025-07-09 | 1.6432 | 1.6432 | -- | | 2025-07-07 | 1.6343 | 1.6343 | -0.88% | | 2025-07-04 | 1.6488 | 1.6488 | -1.79% | | 2025-07-03 | 1.6788 | 1.6788 | 0.20% | | 2025-07-02 | 1.6754 | 1.6754 | -1.14% | | 2025-07-01 | 1.6947 | 1.6947 | 0.65% | | 2025-06-30 | 1.6838 | 1.6838 | -- | | 2025-06-25 | 1.6728 | 1.6728 | 1.31% | | 2025-06-24 | 1.6511 | 1.6511 | 3.43% | | 2025-06-23 | 1.5963 | 1.5963 | 1.48% | | 2025-06-20 | 1.5730 | 1.5730 | -1.27% | | 2025-06-19 | 1.5932 | 1.5932 | -1.87% | | 2025-06-18 | 1.6236 | 1.6236 | -- | | 2025-06-13 | 1.6115 | 1.6115 | -2.73% | | 2025-06-12 | 1.6568 | 1.6568 | 0.17% | | 2025-06-11 | 1.6540 | 1.6540 | -- | | 2025-06-05 | 1.6607 | 1.6607 | -0.27% | | 2025-06-04 | 1.6652 | 1.6652 | 1.04% | | 2025-06-03 | 1.6480 | 1.6480 | -- | | 2025-05-26 | 1.6162 | 1.6162 | 1.80% | | 2025-05-23 | 1.5877 | 1.5877 | -- | | 2025-05-21 | 1.7116 | 1.7116 | -- | | 2025-05-12 | 1.6421 | 1.6421 | -- | | 2025-05-08 | 1.6001 | 1.6001 | -- | | 2025-05-06 | 1.5924 | 1.5924 | -- | | 2025-04-28 | 1.4862 | 1.4862 | -- | | 2025-04-21 | 1.5818 | 1.5818 | -- | | 2025-04-17 | 1.5149 | 1.5149 | 0.86% | | 2025-04-16 | 1.5020 | 1.5020 | -- | | 2025-04-14 | 1.5234 | 1.5234 | 1.97% | | 2025-04-11 | 1.4940 | 1.4940 | 1.34% | | 2025-04-10 | 1.4743 | 1.4743 | -- | | 2025-04-08 | 1.2884 | 1.2884 | 4.65% | | 2025-04-07 | 1.2312 | 1.2312 | -17.02% | | 2025-04-03 | 1.4838 | 1.4838 | -0.79% | | 2025-04-02 | 1.4956 | 1.4956 | -- | | 2025-03-28 | 1.5217 | 1.5217 | -1.76% | | 2025-03-27 | 1.5490 | 1.5490 | -0.65% | | 2025-03-26 | 1.5592 | 1.5592 | -- | | 2025-03-21 | 1.5220 | 1.5220 | -3.69% | | 2025-03-20 | 1.5803 | 1.5803 | -- | | 2025-03-18 | 1.6659 | 1.6659 | 0.40% | | 2025-03-17 | 1.6592 | 1.6592 | 1.70% | | 2025-03-14 | 1.6314 | 1.6314 | 3.21% | | 2025-03-13 | 1.5807 | 1.5807 | -- | | 2025-03-11 | 1.6356 | 1.6356 | -- | | 2025-03-07 | 1.6063 | 1.6063 | -- | | 2025-03-04 | 1.5942 | 1.5942 | -- | | 2025-02-28 | 1.5144 | 1.5144 | -- | | 2025-02-26 | 1.5649 | 1.5649 | 1.76% | | 2025-02-25 | 1.5379 | 1.5379 | -- | | 2025-02-18 | 1.4227 | 1.4227 | -2.15% | | 2025-02-17 | 1.4539 | 1.4539 | -- | | 2025-02-12 | 1.4676 | 1.4676 | -- | | 2025-02-10 | 1.4242 | 1.4242 | -- | | 2025-02-06 | 1.3176 | 1.3176 | 5.22% | | 2025-02-05 | 1.2522 | 1.2522 | 1.10% | | 2025-01-27 | 1.2386 | 1.2386 | -1.88% | | 2025-01-24 | 1.2623 | 1.2623 | -- | | 2025-01-22 | 1.2567 | 1.2567 | -- | | 2025-01-20 | 1.3135 | 1.3135 | -- | | 2025-01-10 | 1.2011 | 1.2011 | -- | | 2024-12-30 | 1.2253 | 1.2253 | -4.25% | | 2024-12-27 | 1.2797 | 1.2797 | -1.16% | | 2024-12-26 | 1.2947 | 1.2947 | -- | | 2024-12-23 | 1.3316 | 1.3316 | -- | | 2024-12-19 | 1.3635 | 1.3635 | -- | | 2024-12-17 | 1.3298 | 1.3298 | -- | | 2024-12-13 | 1.4177 | 1.4177 | -- | | 2024-12-11 | 1.4381 | 1.4381 | -1.25% | | 2024-12-10 | 1.4563 | 1.4563 | 2.19% | | 2024-12-09 | 1.4251 | 1.4251 | -4.10% | | 2024-12-06 | 1.4860 | 1.4860 | -0.91% | | 2024-12-05 | 1.4997 | 1.4997 | 0.89% | | 2024-12-04 | 1.4865 | 1.4865 | -2.08% | | 2024-12-03 | 1.5181 | 1.5181 | 0.10% | | 2024-12-02 | 1.5166 | 1.5166 | 2.88% | | 2024-11-29 | 1.4742 | 1.4742 | 2.86% | | 2024-11-28 | 1.4332 | 1.4332 | -0.09% | | 2024-11-27 | 1.4345 | 1.4345 | 0.54% | | 2024-11-26 | 1.4268 | 1.4268 | -3.67% | | 2024-11-25 | 1.4812 | 1.4812 | -0.42% | | 2024-11-22 | 1.4875 | 1.4875 | -4.73% | | 2024-11-21 | 1.5613 | 1.5613 | 1.30% | | 2024-11-20 | 1.5413 | 1.5413 | 2.88% | | 2024-11-19 | 1.4981 | 1.4981 | 0.87% | | 2024-11-18 | 1.4852 | 1.4852 | -3.43% | | 2024-11-15 | 1.5379 | 1.5379 | -0.72% | | 2024-11-14 | 1.5491 | 1.5491 | -2.13% | | 2024-11-13 | 1.5828 | 1.5828 | 0.75% | | 2024-11-12 | 1.5710 | 1.5710 | -1.89% | | 2024-11-11 | 1.6013 | 1.6013 | 0.55% | | 2024-11-08 | 1.5926 | 1.5926 | -1.16% | | 2024-11-07 | 1.6113 | 1.6113 | 3.31% | | 2024-11-06 | 1.5596 | 1.5596 | 3.61% | | 2024-11-05 | 1.5052 | 1.5052 | 7.75% | | 2024-11-04 | 1.3969 | 1.3969 | 6.03% | | 2024-11-01 | 1.3175 | 1.3175 | -8.61% | | 2024-10-31 | 1.4416 | 1.4416 | -1.46% | | 2024-10-30 | 1.4629 | 1.4629 | -2.01% | | 2024-10-29 | 1.4929 | 1.4929 | 3.24% | | 2024-10-28 | 1.4460 | 1.4460 | 0.98% | | 2024-10-25 | 1.4319 | 1.4319 | -0.19% | | 2024-10-24 | 1.4346 | 1.4346 | 3.59% | | 2024-10-23 | 1.3849 | 1.3849 | 3.71% | | 2024-10-22 | 1.3354 | 1.3354 | -6.39% | | 2024-10-21 | 1.4265 | 1.4265 | 14.69% | | 2024-10-18 | 1.2438 | 1.2438 | 9.79% | | 2024-10-17 | 1.1329 | 1.1329 | 4.22% | | 2024-10-16 | 1.0870 | 1.0870 | 1.26% | | 2024-10-15 | 1.0735 | 1.0735 | -1.44% | | 2024-10-14 | 1.0892 | 1.0892 | 6.40% | | 2024-10-11 | 1.0237 | 1.0237 | -7.47% | | 2024-10-10 | 1.1064 | 1.1064 | -1.12% | | 2024-10-09 | 1.1189 | 1.1189 | -2.45% | | 2024-10-08 | 1.1470 | 1.1470 | 20.52% | | 2024-09-30 | 0.9517 | 0.9517 | 21.36% | | 2024-09-27 | 0.7842 | 0.7842 | 10.51% | | 2024-09-26 | 0.7096 | 0.7096 | 2.81% | | 2024-09-25 | 0.6902 | 0.6902 | 1.14% | | 2024-09-24 | 0.6824 | 0.6824 | 3.10% | | 2024-09-23 | 0.6619 | 0.6619 | -- | | 2024-09-19 | 0.6710 | 0.6710 | -- | | 2024-09-11 | 0.6713 | 0.6713 | -- | | 2024-09-09 | 0.6731 | 0.6731 | -1.19% | | 2024-09-06 | 0.6812 | 0.6812 | -1.75% | | 2024-09-05 | 0.6933 | 0.6933 | -0.26% | | 2024-09-04 | 0.6951 | 0.6951 | -1.26% | | 2024-09-03 | 0.7040 | 0.7040 | -- |
|