| 博时中证信息技术应用创新产业指数A(021314)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 | 1.4988 | 1.4988 | -- | | 2025-08-14 | 1.4194 | 1.4194 | -- | | 2025-08-12 | 1.4173 | 1.4173 | 0.00% | | 2025-08-11 | 1.4173 | 1.4173 | 1.63% | | 2025-08-08 | 1.3946 | 1.3946 | -- | | 2025-08-04 | 1.4297 | 1.4297 | 0.59% | | 2025-08-01 | 1.4213 | 1.4213 | 0.22% | | 2025-07-31 | 1.4182 | 1.4182 | -- | | 2025-07-29 | 1.4179 | 1.4179 | -- | | 2025-07-24 | 1.3894 | 1.3894 | -- | | 2025-07-16 | 1.3701 | 1.3701 | -- | | 2025-07-11 | 1.3565 | 1.3565 | 1.67% | | 2025-07-10 | 1.3342 | 1.3342 | -0.32% | | 2025-07-09 | 1.3385 | 1.3385 | -0.01% | | 2025-07-08 | 1.3387 | 1.3387 | 1.52% | | 2025-07-07 | 1.3187 | 1.3187 | -0.12% | | 2025-07-04 | 1.3203 | 1.3203 | -0.14% | | 2025-07-03 | 1.3222 | 1.3222 | -- | | 2025-06-30 | 1.3591 | 1.3591 | 1.06% | | 2025-06-27 | 1.3449 | 1.3449 | -0.39% | | 2025-06-26 | 1.3502 | 1.3502 | -- | | 2025-06-20 | 1.2621 | 1.2621 | -- | | 2025-06-18 | 1.2986 | 1.2986 | -0.42% | | 2025-06-17 | 1.3041 | 1.3041 | -- | | 2025-06-12 | 1.3063 | 1.3063 | -0.34% | | 2025-06-11 | 1.3108 | 1.3108 | -- | | 2025-06-06 | 1.3341 | 1.3341 | -- | | 2025-06-03 | 1.3013 | 1.3013 | 0.60% | | 2025-05-30 | 1.2935 | 1.2935 | -1.44% | | 2025-05-29 | 1.3124 | 1.3124 | 3.74% | | 2025-05-28 | 1.2651 | 1.2651 | -- | | 2025-05-23 | 1.2739 | 1.2739 | -1.47% | | 2025-05-22 | 1.2929 | 1.2929 | -- | | 2025-05-14 | 1.3589 | 1.3589 | 0.56% | | 2025-05-13 | 1.3513 | 1.3513 | -0.55% | | 2025-05-12 | 1.3588 | 1.3588 | -- | | 2025-05-08 | 1.3718 | 1.3718 | -- | | 2025-04-29 | 1.3096 | 1.3096 | 0.93% | | 2025-04-28 | 1.2975 | 1.2975 | -- | | 2025-04-24 | 1.2946 | 1.2946 | -- | | 2025-04-22 | 1.3230 | 1.3230 | -- | | 2025-04-17 | 1.3160 | 1.3160 | -- | | 2025-04-15 | 1.3190 | 1.3190 | -- | | 2025-04-09 | 1.2917 | 1.2917 | 3.91% | | 2025-04-08 | 1.2431 | 1.2431 | 0.53% | | 2025-04-07 | 1.2366 | 1.2366 | -- | | 2025-04-02 | 1.3923 | 1.3923 | 0.22% | | 2025-04-01 | 1.3892 | 1.3892 | -- | | 2025-03-27 | 1.4072 | 1.4072 | -0.21% | | 2025-03-26 | 1.4102 | 1.4102 | -- | | 2025-03-24 | 1.4355 | 1.4355 | -1.43% | | 2025-03-21 | 1.4563 | 1.4563 | -3.35% | | 2025-03-20 | 1.5068 | 1.5068 | -- | | 2025-03-18 | 1.5438 | 1.5438 | 0.15% | | 2025-03-17 | 1.5415 | 1.5415 | -0.50% | | 2025-03-14 | 1.5492 | 1.5492 | -- | | 2025-03-07 | 1.6085 | 1.6085 | -- | | 2025-03-03 | 1.4798 | 1.4798 | -- | | 2025-02-27 | 1.5717 | 1.5717 | -1.65% | | 2025-02-26 | 1.5980 | 1.5980 | 0.77% | | 2025-02-25 | 1.5858 | 1.5858 | -1.84% | | 2025-02-24 | 1.6156 | 1.6156 | -- | | 2025-02-18 | 1.5046 | 1.5046 | -3.93% | | 2025-02-17 | 1.5661 | 1.5661 | 0.37% | | 2025-02-14 | 1.5603 | 1.5603 | 4.45% | | 2025-02-13 | 1.4938 | 1.4938 | -- | | 2025-02-10 | 1.4857 | 1.4857 | -- | | 2025-02-06 | 1.3773 | 1.3773 | 3.32% | | 2025-02-05 | 1.3331 | 1.3331 | -- | | 2025-01-23 | 1.2089 | 1.2089 | -- | | 2025-01-21 | 1.2284 | 1.2284 | -- | | 2025-01-17 | 1.2101 | 1.2101 | -- | | 2025-01-14 | 1.2226 | 1.2226 | -- | | 2025-01-10 | 1.1537 | 1.1537 | -- | | 2024-12-30 | 1.3289 | 1.3289 | -0.46% | | 2024-12-27 | 1.3351 | 1.3351 | -1.14% | | 2024-12-26 | 1.3505 | 1.3505 | -- | | 2024-12-18 | 1.3237 | 1.3237 | 1.22% | | 2024-12-17 | 1.3077 | 1.3077 | -1.74% | | 2024-12-16 | 1.3308 | 1.3308 | -- | | 2024-12-10 | 1.3907 | 1.3907 | 1.49% | | 2024-12-09 | 1.3703 | 1.3703 | -1.37% | | 2024-12-06 | 1.3893 | 1.3893 | 1.34% | | 2024-12-05 | 1.3709 | 1.3709 | 1.08% | | 2024-12-04 | 1.3562 | 1.3562 | -0.74% | | 2024-12-03 | 1.3663 | 1.3663 | -0.95% | | 2024-12-02 | 1.3794 | 1.3794 | 0.94% | | 2024-11-29 | 1.3666 | 1.3666 | 2.98% | | 2024-11-28 | 1.3271 | 1.3271 | -0.82% | | 2024-11-27 | 1.3381 | 1.3381 | 3.43% | | 2024-11-26 | 1.2937 | 1.2937 | -2.33% | | 2024-11-25 | 1.3246 | 1.3246 | -0.05% | | 2024-11-22 | 1.3252 | 1.3252 | -2.83% | | 2024-11-21 | 1.3638 | 1.3638 | 1.75% | | 2024-11-20 | 1.3404 | 1.3404 | 1.79% | | 2024-11-19 | 1.3168 | 1.3168 | 2.58% | | 2024-11-18 | 1.2837 | 1.2837 | -4.07% | | 2024-11-15 | 1.3381 | 1.3381 | -2.69% | | 2024-11-14 | 1.3751 | 1.3751 | -3.68% | | 2024-11-13 | 1.4276 | 1.4276 | 0.79% | | 2024-11-12 | 1.4164 | 1.4164 | -2.07% | | 2024-11-11 | 1.4463 | 1.4463 | 5.61% | | 2024-11-08 | 1.3695 | 1.3695 | 1.83% | | 2024-11-07 | 1.3449 | 1.3449 | 3.53% | | 2024-11-06 | 1.2990 | 1.2990 | 1.04% | | 2024-11-05 | 1.2856 | 1.2856 | 5.56% | | 2024-11-04 | 1.2179 | 1.2179 | 2.12% | | 2024-11-01 | 1.1926 | 1.1926 | -4.42% | | 2024-10-31 | 1.2477 | 1.2477 | 1.99% | | 2024-10-30 | 1.2233 | 1.2233 | 0.31% | | 2024-10-29 | 1.2195 | 1.2195 | -0.32% | | 2024-10-28 | 1.2234 | 1.2234 | 1.44% | | 2024-10-25 | 1.2060 | 1.2060 | 0.90% | | 2024-10-24 | 1.1953 | 1.1953 | -1.56% | | 2024-10-23 | 1.2143 | 1.2143 | -0.83% | | 2024-10-22 | 1.2245 | 1.2245 | -2.17% | | 2024-10-21 | 1.2516 | 1.2516 | 1.79% | | 2024-10-18 | 1.2296 | 1.2296 | 5.61% | | 2024-10-17 | 1.1643 | 1.1643 | 1.16% | | 2024-10-16 | 1.1510 | 1.1510 | -1.05% | | 2024-10-15 | 1.1632 | 1.1632 | -1.26% | | 2024-10-14 | 1.1781 | 1.1781 | 4.04% | | 2024-10-11 | 1.1324 | 1.1324 | -5.29% | | 2024-10-10 | 1.1956 | 1.1956 | -4.18% | | 2024-10-09 | 1.2477 | 1.2477 | -3.88% | | 2024-10-08 | 1.2981 | 1.2981 | 12.88% | | 2024-09-30 | 1.1500 | 1.1500 | 12.48% | | 2024-09-27 | 1.0224 | 1.0224 | 7.86% | | 2024-09-26 | 0.9479 | 0.9479 | 3.48% | | 2024-09-25 | 0.9160 | 0.9160 | 0.83% | | 2024-09-24 | 0.9085 | 0.9085 | 3.24% | | 2024-09-23 | 0.8800 | 0.8800 | -- | | 2024-09-19 | 0.8699 | 0.8699 | -- | | 2024-09-12 | 0.8663 | 0.8663 | -0.39% | | 2024-09-11 | 0.8697 | 0.8697 | -- | | 2024-09-06 | 0.8529 | 0.8529 | -1.76% | | 2024-09-05 | 0.8682 | 0.8682 | 0.91% | | 2024-09-04 | 0.8604 | 0.8604 | -0.68% | | 2024-09-03 | 0.8663 | 0.8663 | -- |
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