| 博时中证医疗指数A(018397)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.9653 | 0.9653 | 2.75% | | 2025-09-04 | 0.9395 | 0.9395 | -3.21% | | 2025-09-03 | 0.9707 | 0.9707 | -- | | 2025-08-21 | 0.9508 | 0.9508 | -- | | 2025-08-14 | 0.9329 | 0.9329 | -- | | 2025-08-08 | 0.9140 | 0.9140 | -0.63% | | 2025-08-07 | 0.9198 | 0.9198 | 0.17% | | 2025-08-06 | 0.9182 | 0.9182 | -- | | 2025-08-04 | 0.9184 | 0.9184 | -- | | 2025-07-31 | 0.9230 | 0.9230 | -- | | 2025-07-28 | 0.9204 | 0.9204 | 0.43% | | 2025-07-25 | 0.9165 | 0.9165 | 0.85% | | 2025-07-24 | 0.9088 | 0.9088 | 2.88% | | 2025-07-23 | 0.8834 | 0.8834 | 0.84% | | 2025-07-22 | 0.8760 | 0.8760 | -- | | 2025-07-18 | 0.8696 | 0.8696 | -- | | 2025-07-16 | 0.8517 | 0.8517 | 0.13% | | 2025-07-15 | 0.8506 | 0.8506 | -- | | 2025-07-03 | 0.8306 | 0.8306 | 0.07% | | 2025-07-02 | 0.8300 | 0.8300 | -- | | 2025-06-30 | 0.8304 | 0.8304 | 1.48% | | 2025-06-27 | 0.8183 | 0.8183 | -- | | 2025-06-24 | 0.8127 | 0.8127 | 1.02% | | 2025-06-23 | 0.8045 | 0.8045 | -- | | 2025-06-17 | 0.8192 | 0.8192 | -- | | 2025-06-13 | 0.8301 | 0.8301 | -- | | 2025-06-11 | 0.8382 | 0.8382 | -- | | 2025-06-06 | 0.8281 | 0.8281 | -0.87% | | 2025-06-05 | 0.8354 | 0.8354 | -- | | 2025-06-03 | 0.8341 | 0.8341 | -- | | 2025-05-29 | 0.8274 | 0.8274 | 2.05% | | 2025-05-28 | 0.8108 | 0.8108 | -0.50% | | 2025-05-27 | 0.8149 | 0.8149 | 0.36% | | 2025-05-26 | 0.8120 | 0.8120 | -0.54% | | 2025-05-23 | 0.8164 | 0.8164 | 0.53% | | 2025-05-22 | 0.8121 | 0.8121 | -0.90% | | 2025-05-21 | 0.8195 | 0.8195 | 0.45% | | 2025-05-20 | 0.8158 | 0.8158 | -- | | 2025-05-09 | 0.8024 | 0.8024 | -0.73% | | 2025-05-08 | 0.8083 | 0.8083 | 0.43% | | 2025-05-07 | 0.8048 | 0.8048 | -0.48% | | 2025-05-06 | 0.8087 | 0.8087 | 1.44% | | 2025-04-30 | 0.7972 | 0.7972 | 0.49% | | 2025-04-29 | 0.7933 | 0.7933 | -- | | 2025-04-25 | 0.7880 | 0.7880 | 0.41% | | 2025-04-24 | 0.7848 | 0.7848 | -- | | 2025-04-17 | 0.7822 | 0.7822 | -- | | 2025-04-15 | 0.7887 | 0.7887 | -- | | 2025-04-11 | 0.7912 | 0.7912 | -0.09% | | 2025-04-10 | 0.7919 | 0.7919 | -- | | 2025-04-08 | 0.7756 | 0.7756 | 0.53% | | 2025-04-07 | 0.7715 | 0.7715 | -8.46% | | 2025-04-03 | 0.8428 | 0.8428 | -1.27% | | 2025-04-02 | 0.8536 | 0.8536 | -0.92% | | 2025-04-01 | 0.8615 | 0.8615 | -- | | 2025-03-28 | 0.8532 | 0.8532 | -- | | 2025-03-26 | 0.8511 | 0.8511 | -- | | 2025-03-21 | 0.8589 | 0.8589 | -1.82% | | 2025-03-20 | 0.8748 | 0.8748 | -1.35% | | 2025-03-19 | 0.8868 | 0.8868 | -- | | 2025-03-14 | 0.8810 | 0.8810 | -- | | 2025-03-11 | 0.8747 | 0.8747 | -- | | 2025-03-07 | 0.8697 | 0.8697 | -1.24% | | 2025-03-06 | 0.8806 | 0.8806 | -- | | 2025-03-03 | 0.8637 | 0.8637 | 0.81% | | 2025-02-28 | 0.8568 | 0.8568 | -- | | 2025-02-26 | 0.8785 | 0.8785 | 0.49% | | 2025-02-25 | 0.8742 | 0.8742 | -- | | 2025-02-20 | 0.8974 | 0.8974 | -- | | 2025-02-18 | 0.8609 | 0.8609 | -2.35% | | 2025-02-17 | 0.8816 | 0.8816 | -- | | 2025-02-13 | 0.8336 | 0.8336 | -- | | 2025-02-10 | 0.8430 | 0.8430 | -- | | 2025-02-06 | 0.7991 | 0.7991 | 1.93% | | 2025-02-05 | 0.7840 | 0.7840 | 0.63% | | 2025-01-27 | 0.7791 | 0.7791 | -- | | 2025-01-22 | 0.7760 | 0.7760 | -- | | 2025-01-17 | 0.7796 | 0.7796 | 0.13% | | 2025-01-16 | 0.7786 | 0.7786 | 0.12% | | 2025-01-15 | 0.7777 | 0.7777 | -- | | 2025-01-08 | 0.7755 | 0.7755 | -- | | 2025-01-02 | 0.7989 | 0.7989 | -- | | 2024-12-30 | 0.8324 | 0.8324 | -0.23% | | 2024-12-27 | 0.8343 | 0.8343 | -- | | 2024-12-19 | 0.8449 | 0.8449 | -0.59% | | 2024-12-18 | 0.8499 | 0.8499 | 0.33% | | 2024-12-17 | 0.8471 | 0.8471 | -- | | 2024-12-11 | 0.8837 | 0.8837 | 0.42% | | 2024-12-10 | 0.8800 | 0.8800 | 0.34% | | 2024-12-09 | 0.8770 | 0.8770 | 0.08% | | 2024-12-06 | 0.8763 | 0.8763 | 3.02% | | 2024-12-05 | 0.8506 | 0.8506 | 0.01% | | 2024-12-04 | 0.8505 | 0.8505 | -1.48% | | 2024-12-03 | 0.8633 | 0.8633 | -0.14% | | 2024-12-02 | 0.8645 | 0.8645 | 1.81% | | 2024-11-29 | 0.8491 | 0.8491 | 1.71% | | 2024-11-28 | 0.8348 | 0.8348 | -1.38% | | 2024-11-27 | 0.8465 | 0.8465 | 1.83% | | 2024-11-26 | 0.8313 | 0.8313 | -0.24% | | 2024-11-25 | 0.8333 | 0.8333 | -0.20% | | 2024-11-22 | 0.8350 | 0.8350 | -4.22% | | 2024-11-21 | 0.8718 | 0.8718 | -1.01% | | 2024-11-20 | 0.8807 | 0.8807 | 1.85% | | 2024-11-19 | 0.8647 | 0.8647 | 1.72% | | 2024-11-18 | 0.8501 | 0.8501 | -1.88% | | 2024-11-15 | 0.8664 | 0.8664 | -2.38% | | 2024-11-14 | 0.8875 | 0.8875 | -3.12% | | 2024-11-13 | 0.9161 | 0.9161 | -1.15% | | 2024-11-12 | 0.9268 | 0.9268 | 1.12% | | 2024-11-11 | 0.9165 | 0.9165 | 1.47% | | 2024-11-08 | 0.9032 | 0.9032 | -0.32% | | 2024-11-07 | 0.9061 | 0.9061 | 3.61% | | 2024-11-06 | 0.8745 | 0.8745 | -0.25% | | 2024-11-05 | 0.8767 | 0.8767 | 2.89% | | 2024-11-04 | 0.8521 | 0.8521 | 1.26% | | 2024-11-01 | 0.8415 | 0.8415 | -1.20% | | 2024-10-31 | 0.8517 | 0.8517 | -0.23% | | 2024-10-30 | 0.8537 | 0.8537 | -1.56% | | 2024-10-29 | 0.8672 | 0.8672 | -2.20% | | 2024-10-28 | 0.8867 | 0.8867 | 1.20% | | 2024-10-25 | 0.8762 | 0.8762 | 3.30% | | 2024-10-24 | 0.8482 | 0.8482 | -1.21% | | 2024-10-23 | 0.8586 | 0.8586 | 0.09% | | 2024-10-22 | 0.8578 | 0.8578 | 1.18% | | 2024-10-21 | 0.8478 | 0.8478 | 0.22% | | 2024-10-18 | 0.8459 | 0.8459 | 4.51% | | 2024-10-17 | 0.8094 | 0.8094 | -1.03% | | 2024-10-16 | 0.8178 | 0.8178 | -1.32% | | 2024-10-15 | 0.8287 | 0.8287 | -3.13% | | 2024-10-14 | 0.8555 | 0.8555 | 0.73% | | 2024-10-11 | 0.8493 | 0.8493 | -5.11% | | 2024-10-10 | 0.8950 | 0.8950 | -1.36% | | 2024-10-09 | 0.9073 | 0.9073 | -7.85% | | 2024-10-08 | 0.9846 | 0.9846 | 8.99% | | 2024-09-30 | 0.9034 | 0.9034 | 12.67% | | 2024-09-27 | 0.8018 | 0.8018 | -- | | 2024-09-23 | 0.6755 | 0.6755 | -0.68% | | 2024-09-20 | 0.6801 | 0.6801 | -- | | 2024-09-18 | 0.6743 | 0.6743 | -- | | 2024-09-11 | 0.6899 | 0.6899 | 0.77% | | 2024-09-10 | 0.6846 | 0.6846 | -- |
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