| 博时中证传媒指数A(020183)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 1.3346 | 1.3346 | -- | | 2025-09-08 | 1.3248 | 1.3248 | -- | | 2025-09-04 | 1.2712 | 1.2712 | -- | | 2025-08-21 | 1.2478 | 1.2478 | -- | | 2025-08-13 | 1.2061 | 1.2061 | 0.72% | | 2025-08-12 | 1.1975 | 1.1975 | 0.00% | | 2025-08-11 | 1.1975 | 1.1975 | -- | | 2025-08-06 | 1.1969 | 1.1969 | -- | | 2025-08-04 | 1.1833 | 1.1833 | -- | | 2025-07-31 | 1.1590 | 1.1590 | -- | | 2025-07-29 | 1.1584 | 1.1584 | 0.05% | | 2025-07-28 | 1.1578 | 1.1578 | -0.05% | | 2025-07-25 | 1.1584 | 1.1584 | -- | | 2025-07-23 | 1.1395 | 1.1395 | -0.25% | | 2025-07-22 | 1.1424 | 1.1424 | -0.62% | | 2025-07-21 | 1.1495 | 1.1495 | -- | | 2025-07-16 | 1.1461 | 1.1461 | 0.05% | | 2025-07-15 | 1.1455 | 1.1455 | 0.44% | | 2025-07-14 | 1.1405 | 1.1405 | -1.70% | | 2025-07-11 | 1.1602 | 1.1602 | -- | | 2025-07-08 | 1.1478 | 1.1478 | -- | | 2025-07-04 | 1.1283 | 1.1283 | 0.87% | | 2025-07-03 | 1.1186 | 1.1186 | 0.13% | | 2025-07-02 | 1.1171 | 1.1171 | -- | | 2025-06-27 | 1.1037 | 1.1037 | -0.31% | | 2025-06-26 | 1.1071 | 1.1071 | -0.02% | | 2025-06-25 | 1.1073 | 1.1073 | 0.98% | | 2025-06-24 | 1.0966 | 1.0966 | 1.74% | | 2025-06-23 | 1.0778 | 1.0778 | 0.43% | | 2025-06-20 | 1.0732 | 1.0732 | -1.48% | | 2025-06-19 | 1.0893 | 1.0893 | -- | | 2025-06-17 | 1.1058 | 1.1058 | -- | | 2025-06-12 | 1.1143 | 1.1143 | 1.25% | | 2025-06-11 | 1.1005 | 1.1005 | -- | | 2025-06-06 | 1.0847 | 1.0847 | -- | | 2025-05-30 | 1.0583 | 1.0583 | -- | | 2025-05-28 | 1.0558 | 1.0558 | -- | | 2025-05-26 | 1.0633 | 1.0633 | -- | | 2025-05-22 | 1.0639 | 1.0639 | 0.39% | | 2025-05-21 | 1.0598 | 1.0598 | -0.57% | | 2025-05-20 | 1.0659 | 1.0659 | -- | | 2025-05-09 | 1.0636 | 1.0636 | -1.78% | | 2025-05-08 | 1.0829 | 1.0829 | -- | | 2025-05-06 | 1.0840 | 1.0840 | 2.70% | | 2025-04-30 | 1.0555 | 1.0555 | 1.05% | | 2025-04-29 | 1.0445 | 1.0445 | 1.17% | | 2025-04-28 | 1.0324 | 1.0324 | 0.02% | | 2025-04-25 | 1.0322 | 1.0322 | -- | | 2025-04-21 | 1.0587 | 1.0587 | 2.11% | | 2025-04-18 | 1.0368 | 1.0368 | -- | | 2025-04-15 | 1.0373 | 1.0373 | -- | | 2025-04-09 | 0.9980 | 0.9980 | 2.53% | | 2025-04-08 | 0.9734 | 0.9734 | 0.86% | | 2025-04-07 | 0.9651 | 0.9651 | -11.03% | | 2025-04-03 | 1.0848 | 1.0848 | -- | | 2025-03-31 | 1.0815 | 1.0815 | -- | | 2025-03-26 | 1.0913 | 1.0913 | 0.02% | | 2025-03-25 | 1.0911 | 1.0911 | -1.59% | | 2025-03-24 | 1.1087 | 1.1087 | -- | | 2025-03-20 | 1.1299 | 1.1299 | -1.11% | | 2025-03-19 | 1.1426 | 1.1426 | -1.36% | | 2025-03-18 | 1.1584 | 1.1584 | -- | | 2025-03-14 | 1.1584 | 1.1584 | -- | | 2025-03-12 | 1.1564 | 1.1564 | -- | | 2025-03-07 | 1.1494 | 1.1494 | -- | | 2025-03-05 | 1.1119 | 1.1119 | -- | | 2025-03-03 | 1.0950 | 1.0950 | 1.18% | | 2025-02-28 | 1.0822 | 1.0822 | -- | | 2025-02-26 | 1.1332 | 1.1332 | -- | | 2025-02-21 | 1.1739 | 1.1739 | 2.73% | | 2025-02-20 | 1.1427 | 1.1427 | -- | | 2025-02-18 | 1.1396 | 1.1396 | -- | | 2025-02-13 | 1.1824 | 1.1824 | 1.20% | | 2025-02-12 | 1.1684 | 1.1684 | -- | | 2025-02-10 | 1.1315 | 1.1315 | 3.19% | | 2025-02-07 | 1.0965 | 1.0965 | -- | | 2025-02-05 | 1.0624 | 1.0624 | -- | | 2025-01-20 | 1.0029 | 1.0029 | 0.33% | | 2025-01-17 | 0.9996 | 0.9996 | -0.90% | | 2025-01-16 | 1.0087 | 1.0087 | -- | | 2025-01-14 | 0.9986 | 0.9986 | -- | | 2025-01-10 | 0.9555 | 0.9555 | -2.42% | | 2025-01-09 | 0.9792 | 0.9792 | 0.24% | | 2025-01-08 | 0.9769 | 0.9769 | -- | | 2025-01-02 | 1.0024 | 1.0024 | -- | | 2024-12-25 | 1.0583 | 1.0583 | -- | | 2024-12-19 | 1.1222 | 1.1222 | 0.64% | | 2024-12-18 | 1.1151 | 1.1151 | -- | | 2024-12-13 | 1.1618 | 1.1618 | -- | | 2024-12-11 | 1.1543 | 1.1543 | -- | | 2024-12-09 | 1.1615 | 1.1615 | -0.50% | | 2024-12-06 | 1.1673 | 1.1673 | 2.48% | | 2024-12-05 | 1.1391 | 1.1391 | 4.61% | | 2024-12-04 | 1.0889 | 1.0889 | -1.47% | | 2024-12-03 | 1.1051 | 1.1051 | -0.24% | | 2024-12-02 | 1.1078 | 1.1078 | 2.12% | | 2024-11-29 | 1.0848 | 1.0848 | 2.06% | | 2024-11-28 | 1.0629 | 1.0629 | -1.40% | | 2024-11-27 | 1.0780 | 1.0780 | 3.86% | | 2024-11-26 | 1.0379 | 1.0379 | -0.50% | | 2024-11-25 | 1.0431 | 1.0431 | 1.19% | | 2024-11-22 | 1.0308 | 1.0308 | -2.02% | | 2024-11-21 | 1.0520 | 1.0520 | 0.02% | | 2024-11-20 | 1.0518 | 1.0518 | 3.47% | | 2024-11-19 | 1.0165 | 1.0165 | 0.92% | | 2024-11-18 | 1.0072 | 1.0072 | -4.82% | | 2024-11-15 | 1.0582 | 1.0582 | 0.61% | | 2024-11-14 | 1.0518 | 1.0518 | -3.65% | | 2024-11-13 | 1.0917 | 1.0917 | 2.62% | | 2024-11-12 | 1.0638 | 1.0638 | -2.90% | | 2024-11-11 | 1.0956 | 1.0956 | 4.14% | | 2024-11-08 | 1.0520 | 1.0520 | -1.35% | | 2024-11-07 | 1.0664 | 1.0664 | 1.12% | | 2024-11-06 | 1.0546 | 1.0546 | 2.55% | | 2024-11-05 | 1.0284 | 1.0284 | 2.78% | | 2024-11-04 | 1.0006 | 1.0006 | 1.78% | | 2024-11-01 | 0.9831 | 0.9831 | -2.29% | | 2024-10-31 | 1.0061 | 1.0061 | 0.25% | | 2024-10-30 | 1.0036 | 1.0036 | -0.25% | | 2024-10-29 | 1.0061 | 1.0061 | -2.05% | | 2024-10-28 | 1.0272 | 1.0272 | 2.06% | | 2024-10-25 | 1.0065 | 1.0065 | 2.35% | | 2024-10-24 | 0.9834 | 0.9834 | -0.87% | | 2024-10-23 | 0.9920 | 0.9920 | -1.86% | | 2024-10-22 | 1.0108 | 1.0108 | 2.06% | | 2024-10-21 | 0.9904 | 0.9904 | 2.91% | | 2024-10-18 | 0.9624 | 0.9624 | 2.11% | | 2024-10-17 | 0.9425 | 0.9425 | 0.67% | | 2024-10-16 | 0.9362 | 0.9362 | 1.23% | | 2024-10-15 | 0.9248 | 0.9248 | -0.78% | | 2024-10-14 | 0.9321 | 0.9321 | 2.24% | | 2024-10-11 | 0.9117 | 0.9117 | -4.71% | | 2024-10-10 | 0.9568 | 0.9568 | -0.24% | | 2024-10-09 | 0.9591 | 0.9591 | -10.32% | | 2024-10-08 | 1.0695 | 1.0695 | 7.43% | | 2024-09-30 | 0.9955 | 0.9955 | 9.79% | | 2024-09-27 | 0.9067 | 0.9067 | 5.22% | | 2024-09-26 | 0.8617 | 0.8617 | -- | | 2024-09-24 | 0.8161 | 0.8161 | -- | | 2024-09-19 | 0.7911 | 0.7911 | 1.99% | | 2024-09-18 | 0.7757 | 0.7757 | -- |
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