| 博时科技驱动A(021382)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-15 | 1.7820 | 1.7820 | -- | | 2025-10-13 | 1.8283 | 1.8283 | -0.67% | | 2025-10-10 | 1.8406 | 1.8406 | -- | | 2025-09-25 | 1.9236 | 1.9236 | 0.24% | | 2025-09-24 | 1.9189 | 1.9189 | -- | | 2025-09-15 | 1.8229 | 1.8229 | -- | | 2025-09-11 | 1.8265 | 1.8265 | -- | | 2025-09-08 | 1.6724 | 1.6724 | -3.71% | | 2025-09-05 | 1.7369 | 1.7369 | -- | | 2025-08-21 | 1.4885 | 1.4885 | -- | | 2025-08-14 | 1.4032 | 1.4032 | -1.96% | | 2025-08-13 | 1.4312 | 1.4312 | -- | | 2025-08-11 | 1.3160 | 1.3160 | -- | | 2025-08-05 | 1.3160 | 1.3160 | -- | | 2025-08-01 | 1.3097 | 1.3097 | -- | | 2025-07-25 | 1.2661 | 1.2661 | 0.09% | | 2025-07-24 | 1.2649 | 1.2649 | -- | | 2025-07-22 | 1.2683 | 1.2683 | -- | | 2025-07-18 | 1.2701 | 1.2701 | -- | | 2025-07-16 | 1.2325 | 1.2325 | -- | | 2025-07-14 | 1.1800 | 1.1800 | 0.32% | | 2025-07-11 | 1.1762 | 1.1762 | -0.61% | | 2025-07-10 | 1.1834 | 1.1834 | -- | | 2025-07-08 | 1.1868 | 1.1868 | -- | | 2025-07-04 | 1.1566 | 1.1566 | -- | | 2025-06-20 | 1.1147 | 1.1147 | -1.11% | | 2025-06-19 | 1.1272 | 1.1272 | -1.79% | | 2025-06-18 | 1.1478 | 1.1478 | -- | | 2025-06-16 | 1.1422 | 1.1422 | 1.90% | | 2025-06-13 | 1.1209 | 1.1209 | -- | | 2025-06-11 | 1.1094 | 1.1094 | -- | | 2025-06-06 | 1.0913 | 1.0913 | -- | | 2025-05-29 | 1.0650 | 1.0650 | -- | | 2025-05-21 | 1.0599 | 1.0599 | -0.13% | | 2025-05-20 | 1.0613 | 1.0613 | 0.31% | | 2025-05-19 | 1.0580 | 1.0580 | -0.24% | | 2025-05-16 | 1.0605 | 1.0605 | -- | | 2025-05-14 | 1.0700 | 1.0700 | 0.04% | | 2025-05-13 | 1.0696 | 1.0696 | -0.86% | | 2025-05-12 | 1.0789 | 1.0789 | -- | | 2025-05-07 | 1.0879 | 1.0879 | -- | | 2025-04-30 | 1.0831 | 1.0831 | -- | | 2025-04-28 | 1.0542 | 1.0542 | -- | | 2025-04-24 | 1.0554 | 1.0554 | -0.28% | | 2025-04-23 | 1.0584 | 1.0584 | 0.75% | | 2025-04-22 | 1.0505 | 1.0505 | 0.32% | | 2025-04-21 | 1.0471 | 1.0471 | -- | | 2025-04-17 | 1.0521 | 1.0521 | 1.06% | | 2025-04-16 | 1.0411 | 1.0411 | -0.46% | | 2025-04-15 | 1.0459 | 1.0459 | -0.63% | | 2025-04-14 | 1.0525 | 1.0525 | 0.63% | | 2025-04-11 | 1.0459 | 1.0459 | 2.28% | | 2025-04-10 | 1.0226 | 1.0226 | 1.82% | | 2025-04-09 | 1.0043 | 1.0043 | 1.88% | | 2025-04-08 | 0.9858 | 0.9858 | -0.91% | | 2025-04-07 | 0.9949 | 0.9949 | -- | | 2025-03-31 | 1.1086 | 1.1086 | -- | | 2025-03-26 | 1.1334 | 1.1334 | 0.80% | | 2025-03-25 | 1.1244 | 1.1244 | -2.58% | | 2025-03-24 | 1.1542 | 1.1542 | -- | | 2025-03-20 | 1.1814 | 1.1814 | -- | | 2025-03-18 | 1.2099 | 1.2099 | -- | | 2025-03-14 | 1.1911 | 1.1911 | -- | | 2025-03-12 | 1.1994 | 1.1994 | -0.84% | | 2025-03-11 | 1.2095 | 1.2095 | 0.10% | | 2025-03-10 | 1.2083 | 1.2083 | -1.49% | | 2025-03-07 | 1.2266 | 1.2266 | -- | | 2025-03-05 | 1.1960 | 1.1960 | -- | | 2025-03-03 | 1.1488 | 1.1488 | -- | | 2025-02-27 | 1.2373 | 1.2373 | -1.66% | | 2025-02-26 | 1.2582 | 1.2582 | -- | | 2025-02-21 | 1.2605 | 1.2605 | 4.21% | | 2025-02-20 | 1.2096 | 1.2096 | -- | | 2025-02-18 | 1.1713 | 1.1713 | -0.32% | | 2025-02-17 | 1.1751 | 1.1751 | -- | | 2025-02-13 | 1.1506 | 1.1506 | -- | | 2025-02-05 | 1.1005 | 1.1005 | -- | | 2025-01-22 | 1.1658 | 1.1658 | 1.90% | | 2025-01-21 | 1.1441 | 1.1441 | 3.00% | | 2025-01-20 | 1.1108 | 1.1108 | 1.35% | | 2025-01-17 | 1.0960 | 1.0960 | 2.06% | | 2025-01-16 | 1.0739 | 1.0739 | -1.61% | | 2025-01-15 | 1.0915 | 1.0915 | -0.64% | | 2025-01-14 | 1.0985 | 1.0985 | -- | | 2025-01-10 | 1.0808 | 1.0808 | -- | | 2025-01-02 | 1.0803 | 1.0803 | -- | | 2024-12-26 | 1.1720 | 1.1720 | 3.52% | | 2024-12-25 | 1.1321 | 1.1321 | -0.05% | | 2024-12-24 | 1.1327 | 1.1327 | -- | | 2024-12-20 | 1.1585 | 1.1585 | 2.75% | | 2024-12-19 | 1.1275 | 1.1275 | 2.74% | | 2024-12-18 | 1.0974 | 1.0974 | -- | | 2024-12-11 | 1.1070 | 1.1070 | 1.96% | | 2024-12-10 | 1.0857 | 1.0857 | 0.43% | | 2024-12-09 | 1.0811 | 1.0811 | 0.54% | | 2024-12-06 | 1.0753 | 1.0753 | -0.41% | | 2024-12-05 | 1.0797 | 1.0797 | 1.03% | | 2024-12-04 | 1.0687 | 1.0687 | -1.38% | | 2024-12-03 | 1.0836 | 1.0836 | -0.72% | | 2024-12-02 | 1.0915 | 1.0915 | 0.56% | | 2024-11-29 | 1.0854 | 1.0854 | 1.50% | | 2024-11-28 | 1.0694 | 1.0694 | -0.77% | | 2024-11-27 | 1.0777 | 1.0777 | 2.45% | | 2024-11-26 | 1.0519 | 1.0519 | -1.71% | | 2024-11-25 | 1.0702 | 1.0702 | -0.44% | | 2024-11-22 | 1.0749 | 1.0749 | -1.83% | | 2024-11-21 | 1.0949 | 1.0949 | 0.16% | | 2024-11-20 | 1.0931 | 1.0931 | 0.52% | | 2024-11-19 | 1.0874 | 1.0874 | 0.72% | | 2024-11-18 | 1.0796 | 1.0796 | -1.12% | | 2024-11-15 | 1.0918 | 1.0918 | -0.88% | | 2024-11-14 | 1.1015 | 1.1015 | -0.60% | | 2024-11-13 | 1.1082 | 1.1082 | 0.28% | | 2024-11-12 | 1.1051 | 1.1051 | 0.05% | | 2024-11-11 | 1.1046 | 1.1046 | -0.01% | | 2024-11-08 | 1.1047 | 1.1047 | 0.04% | | 2024-11-07 | 1.1043 | 1.1043 | 0.03% | | 2024-11-06 | 1.1040 | 1.1040 | -0.01% | | 2024-11-05 | 1.1041 | 1.1041 | 0.09% | | 2024-11-04 | 1.1031 | 1.1031 | 0.49% | | 2024-11-01 | 1.0977 | 1.0977 | -2.07% | | 2024-10-31 | 1.1209 | 1.1209 | 0.92% | | 2024-10-30 | 1.1107 | 1.1107 | 0.50% | | 2024-10-29 | 1.1052 | 1.1052 | -1.34% | | 2024-10-28 | 1.1202 | 1.1202 | -0.59% | | 2024-10-25 | 1.1269 | 1.1269 | 0.83% | | 2024-10-24 | 1.1176 | 1.1176 | -1.23% | | 2024-10-23 | 1.1315 | 1.1315 | -0.75% | | 2024-10-22 | 1.1400 | 1.1400 | -0.36% | | 2024-10-21 | 1.1441 | 1.1441 | 1.65% | | 2024-10-18 | 1.1255 | 1.1255 | 7.85% |
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