博时创业板指数C基金净值查询(010786)
今天最新净值
1.1257
-0.0118 -1.04%
2026-09-15
盘中实时估值(仅供参考)
1.1313
0.0215 1.9378%
2026-03-24 15:39:58
- 累计净值：1.1257
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7583亿
- 最近资产：0.56亿
- 基金公司：
- 基金经理：万琼 李庆阳
近一年,博时创业板指数C(010786)基金累计收益率9.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010786 |
博时创业板指数C |
1.1136 |
1.1136 |
1.1257 |
1.1257 |
-0.0121 |
-1.09% |
| 2026-09-14 |
010786 |
博时创业板指数C |
1.1257 |
1.1257 |
1.1375 |
1.1375 |
-0.0118 |
-1.04% |
| 2026-09-11 |
010786 |
博时创业板指数C |
1.1375 |
1.1375 |
1.1428 |
1.1428 |
-0.0053 |
-0.46% |
| 2026-09-10 |
010786 |
博时创业板指数C |
1.1428 |
1.1428 |
1.1479 |
1.1479 |
-0.0051 |
-0.44% |
| 2026-09-09 |
010786 |
博时创业板指数C |
1.1479 |
1.1479 |
1.1493 |
1.1493 |
-0.0014 |
-0.12% |
| 2026-09-08 |
010786 |
博时创业板指数C |
1.1493 |
1.1493 |
1.1617 |
1.1617 |
-0.0124 |
-1.07% |
| 2026-09-07 |
010786 |
博时创业板指数C |
1.1617 |
1.1617 |
1.1257 |
1.1257 |
0.0360 |
3.20% |
| 2026-09-04 |
010786 |
博时创业板指数C |
1.1257 |
1.1257 |
1.1342 |
1.1342 |
-0.0085 |
-0.75% |
| 2026-09-03 |
010786 |
博时创业板指数C |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2026-09-02 |
010786 |
博时创业板指数C |
1.1341 |
1.1341 |
1.1600 |
1.1600 |
-0.0259 |
-2.28% |
|
|
| 2026-09-01 |
010786 |
博时创业板指数C |
1.1600 |
1.1600 |
1.1743 |
1.1743 |
-0.0143 |
-1.22% |
| 2026-08-31 |
010786 |
博时创业板指数C |
1.1743 |
1.1743 |
1.1697 |
1.1697 |
0.0046 |
0.39% |
| 2026-08-28 |
010786 |
博时创业板指数C |
1.1697 |
1.1697 |
1.1855 |
1.1855 |
-0.0158 |
-1.33% |
| 2026-08-27 |
010786 |
博时创业板指数C |
1.1855 |
1.1855 |
1.1666 |
1.1666 |
0.0189 |
1.62% |
| 2026-08-26 |
010786 |
博时创业板指数C |
1.1666 |
1.1666 |
1.1610 |
1.1610 |
0.0056 |
0.48% |
| 2026-08-25 |
010786 |
博时创业板指数C |
1.1610 |
1.1610 |
1.1720 |
1.1720 |
-0.0110 |
-0.94% |
| 2026-08-24 |
010786 |
博时创业板指数C |
1.1720 |
1.1720 |
1.2089 |
1.2089 |
-0.0369 |
-3.05% |
| 2026-08-21 |
010786 |
博时创业板指数C |
1.2089 |
1.2089 |
1.1927 |
1.1927 |
0.0162 |
1.36% |
| 2026-08-20 |
010786 |
博时创业板指数C |
1.1927 |
1.1927 |
1.1852 |
1.1852 |
0.0075 |
0.63% |
| 2026-08-19 |
010786 |
博时创业板指数C |
1.1852 |
1.1852 |
1.2599 |
1.2599 |
-0.0747 |
-5.93% |
| 2026-08-18 |
010786 |
博时创业板指数C |
1.2599 |
1.2599 |
1.2712 |
1.2712 |
-0.0113 |
-0.89% |
| 2026-08-17 |
010786 |
博时创业板指数C |
1.2712 |
1.2712 |
1.2345 |
1.2345 |
0.0367 |
2.97% |
| 2026-08-14 |
010786 |
博时创业板指数C |
1.2345 |
1.2345 |
1.2214 |
1.2214 |
0.0131 |
1.07% |
| 2026-08-13 |
010786 |
博时创业板指数C |
1.2214 |
1.2214 |
1.2263 |
1.2263 |
-0.0049 |
-0.40% |
| 2026-08-12 |
010786 |
博时创业板指数C |
1.2263 |
1.2263 |
1.2091 |
1.2091 |
0.0172 |
1.42% |
|
|
| 2026-08-11 |
010786 |
博时创业板指数C |
1.2091 |
1.2091 |
1.2043 |
1.2043 |
0.0048 |
0.40% |
| 2026-08-10 |
010786 |
博时创业板指数C |
1.2043 |
1.2043 |
1.2121 |
1.2121 |
-0.0078 |
-0.64% |
| 2026-08-07 |
010786 |
博时创业板指数C |
1.2121 |
1.2121 |
1.1962 |
1.1962 |
0.0159 |
1.33% |
| 2026-08-06 |
010786 |
博时创业板指数C |
1.1962 |
1.1962 |
1.2023 |
1.2023 |
-0.0061 |
-0.51% |
| 2026-08-05 |
010786 |
博时创业板指数C |
1.2023 |
1.2023 |
1.1873 |
1.1873 |
0.0150 |
1.26% |
| 2026-08-04 |
010786 |
博时创业板指数C |
1.1873 |
1.1873 |
1.1275 |
1.1275 |
0.0598 |
5.30% |
| 2026-08-03 |
010786 |
博时创业板指数C |
1.1275 |
1.1275 |
1.1411 |
1.1411 |
-0.0136 |
-1.19% |
| 2026-07-31 |
010786 |
博时创业板指数C |
1.1411 |
1.1411 |
1.1094 |
1.1094 |
0.0317 |
2.86% |
| 2026-07-30 |
010786 |
博时创业板指数C |
1.1094 |
1.1094 |
1.1526 |
1.1526 |
-0.0432 |
-3.75% |
| 2026-07-29 |
010786 |
博时创业板指数C |
1.1526 |
1.1526 |
1.1357 |
1.1357 |
0.0169 |
1.49% |
| 2026-07-28 |
010786 |
博时创业板指数C |
1.1357 |
1.1357 |
1.2205 |
1.2205 |
-0.0848 |
-7.47% |
| 2026-07-27 |
010786 |
博时创业板指数C |
1.2205 |
1.2205 |
1.1851 |
1.1851 |
0.0354 |
2.99% |
| 2026-07-24 |
010786 |
博时创业板指数C |
1.1851 |
1.1851 |
1.2156 |
1.2156 |
-0.0305 |
-2.51% |
| 2026-07-23 |
010786 |
博时创业板指数C |
1.2156 |
1.2156 |
1.2128 |
1.2128 |
0.0028 |
0.23% |
| 2026-07-22 |
010786 |
博时创业板指数C |
1.2128 |
1.2128 |
1.2512 |
1.2512 |
-0.0384 |
-3.17% |
| 2026-07-21 |
010786 |
博时创业板指数C |
1.2512 |
1.2512 |
1.1728 |
1.1728 |
0.0784 |
6.68% |
| 2026-07-20 |
010786 |
博时创业板指数C |
1.1728 |
1.1728 |
1.1696 |
1.1696 |
0.0032 |
0.27% |
| 2026-07-17 |
010786 |
博时创业板指数C |
1.1696 |
1.1696 |
1.2541 |
1.2541 |
-0.0845 |
-6.74% |
| 2026-07-16 |
010786 |
博时创业板指数C |
1.2541 |
1.2541 |
1.2897 |
1.2897 |
-0.0356 |
-2.76% |
| 2026-07-15 |
010786 |
博时创业板指数C |
1.2897 |
1.2897 |
1.3047 |
1.3047 |
-0.0150 |
-1.15% |
| 2026-07-14 |
010786 |
博时创业板指数C |
1.3047 |
1.3047 |
1.2636 |
1.2636 |
0.0411 |
3.25% |
| 2026-07-13 |
010786 |
博时创业板指数C |
1.2636 |
1.2636 |
1.3023 |
1.3023 |
-0.0387 |
-2.97% |
| 2026-07-10 |
010786 |
博时创业板指数C |
1.3023 |
1.3023 |
1.3570 |
1.3570 |
-0.0547 |
-4.03% |
| 2026-07-09 |
010786 |
博时创业板指数C |
1.3570 |
1.3570 |
1.3016 |
1.3016 |
0.0554 |
4.26% |
| 2026-07-08 |
010786 |
博时创业板指数C |
1.3016 |
1.3016 |
1.3230 |
1.3230 |
-0.0214 |
-1.62% |
| 2026-07-07 |
010786 |
博时创业板指数C |
1.3230 |
1.3230 |
1.3348 |
1.3348 |
-0.0118 |
-0.88% |
| 2026-07-06 |
010786 |
博时创业板指数C |
1.3348 |
1.3348 |
1.3575 |
1.3575 |
-0.0227 |
-1.67% |
| 2026-07-03 |
010786 |
博时创业板指数C |
1.3575 |
1.3575 |
1.3567 |
1.3567 |
0.0008 |
0.06% |
| 2026-07-02 |
010786 |
博时创业板指数C |
1.3567 |
1.3567 |
1.4336 |
1.4336 |
-0.0769 |
-5.36% |
| 2026-07-01 |
010786 |
博时创业板指数C |
1.4336 |
1.4336 |
1.4596 |
1.4596 |
-0.0260 |
-1.78% |
| 2026-06-30 |
010786 |
博时创业板指数C |
1.4596 |
1.4596 |
1.4197 |
1.4197 |
0.0399 |
2.81% |
| 2026-06-29 |
010786 |
博时创业板指数C |
1.4197 |
1.4197 |
1.4129 |
1.4129 |
0.0068 |
0.48% |
| 2026-06-26 |
010786 |
博时创业板指数C |
1.4129 |
1.4129 |
1.4690 |
1.4690 |
-0.0561 |
-3.97% |
| 2026-06-25 |
010786 |
博时创业板指数C |
1.4690 |
1.4690 |
1.4306 |
1.4306 |
0.0384 |
2.68% |
| 2026-06-24 |
010786 |
博时创业板指数C |
1.4306 |
1.4306 |
1.4115 |
1.4115 |
0.0191 |
1.35% |
| 2026-06-23 |
010786 |
博时创业板指数C |
1.4115 |
1.4115 |
1.4647 |
1.4647 |
-0.0532 |
-3.63% |
| 2026-06-22 |
010786 |
博时创业板指数C |
1.4647 |
1.4647 |
1.4305 |
1.4305 |
0.0342 |
2.39% |
| 2026-06-18 |
010786 |
博时创业板指数C |
1.4305 |
1.4305 |
1.4030 |
1.4030 |
0.0275 |
1.96% |
| 2026-06-17 |
010786 |
博时创业板指数C |
1.4030 |
1.4030 |
1.3825 |
1.3825 |
0.0205 |
1.48% |
| 2026-06-16 |
010786 |
博时创业板指数C |
1.3825 |
1.3825 |
1.3602 |
1.3602 |
0.0223 |
1.64% |
| 2026-06-15 |
010786 |
博时创业板指数C |
1.3602 |
1.3602 |
1.2951 |
1.2951 |
0.0651 |
5.03% |
| 2026-06-12 |
010786 |
博时创业板指数C |
1.2951 |
1.2951 |
1.2896 |
1.2896 |
0.0055 |
0.43% |
| 2026-06-11 |
010786 |
博时创业板指数C |
1.2896 |
1.2896 |
1.3033 |
1.3033 |
-0.0137 |
-1.05% |
| 2026-06-10 |
010786 |
博时创业板指数C |
1.3033 |
1.3033 |
1.3378 |
1.3378 |
-0.0345 |
-2.58% |
| 2026-06-09 |
010786 |
博时创业板指数C |
1.3378 |
1.3378 |
1.2885 |
1.2885 |
0.0493 |
3.83% |
| 2026-06-08 |
010786 |
博时创业板指数C |
1.2885 |
1.2885 |
1.3351 |
1.3351 |
-0.0466 |
-3.49% |
| 2026-06-05 |
010786 |
博时创业板指数C |
1.3351 |
1.3351 |
1.3768 |
1.3768 |
-0.0417 |
-3.03% |
| 2026-06-04 |
010786 |
博时创业板指数C |
1.3768 |
1.3768 |
1.3873 |
1.3873 |
-0.0105 |
-0.76% |
| 2026-06-03 |
010786 |
博时创业板指数C |
1.3873 |
1.3873 |
1.3660 |
1.3660 |
0.0213 |
1.56% |
| 2026-06-02 |
010786 |
博时创业板指数C |
1.3660 |
1.3660 |
1.3325 |
1.3325 |
0.0335 |
2.51% |
| 2026-06-01 |
010786 |
博时创业板指数C |
1.3325 |
1.3325 |
1.3607 |
1.3607 |
-0.0282 |
-2.07% |
| 2026-05-29 |
010786 |
博时创业板指数C |
1.3607 |
1.3607 |
1.3882 |
1.3882 |
-0.0275 |
-1.98% |
| 2026-05-28 |
010786 |
博时创业板指数C |
1.3882 |
1.3882 |
1.3626 |
1.3626 |
0.0256 |
1.88% |
| 2026-05-27 |
010786 |
博时创业板指数C |
1.3626 |
1.3626 |
1.3616 |
1.3616 |
0.0010 |
0.07% |
| 2026-05-26 |
010786 |
博时创业板指数C |
1.3616 |
1.3616 |
1.3547 |
1.3547 |
0.0069 |
0.51% |
| 2026-05-25 |
010786 |
博时创业板指数C |
1.3547 |
1.3547 |
1.3285 |
1.3285 |
0.0262 |
1.97% |
| 2026-05-22 |
010786 |
博时创业板指数C |
1.3285 |
1.3285 |
1.2937 |
1.2937 |
0.0348 |
2.69% |
| 2026-05-21 |
010786 |
博时创业板指数C |
1.2937 |
1.2937 |
1.3230 |
1.3230 |
-0.0293 |
-2.21% |
| 2026-05-20 |
010786 |
博时创业板指数C |
1.3230 |
1.3230 |
1.3187 |
1.3187 |
0.0043 |
0.33% |
| 2026-05-19 |
010786 |
博时创业板指数C |
1.3187 |
1.3187 |
1.3207 |
1.3207 |
-0.0020 |
-0.15% |
| 2026-05-18 |
010786 |
博时创业板指数C |
1.3207 |
1.3207 |
1.3249 |
1.3249 |
-0.0042 |
-0.32% |
| 2026-05-15 |
010786 |
博时创业板指数C |
1.3249 |
1.3249 |
1.3316 |
1.3316 |
-0.0067 |
-0.50% |
| 2026-05-14 |
010786 |
博时创业板指数C |
1.3316 |
1.3316 |
1.3595 |
1.3595 |
-0.0279 |
-2.05% |
| 2026-05-13 |
010786 |
博时创业板指数C |
1.3595 |
1.3595 |
1.3263 |
1.3263 |
0.0332 |
2.50% |
| 2026-05-12 |
010786 |
博时创业板指数C |
1.3263 |
1.3263 |
1.3241 |
1.3241 |
0.0022 |
0.17% |
| 2026-05-11 |
010786 |
博时创业板指数C |
1.3241 |
1.3241 |
1.2804 |
1.2804 |
0.0437 |
3.41% |
| 2026-05-08 |
010786 |
博时创业板指数C |
1.2804 |
1.2804 |
1.2921 |
1.2921 |
-0.0117 |
-0.91% |
| 2026-04-30 |
010786 |
博时创业板指数C |
1.2424 |
1.2424 |
1.2448 |
1.2448 |
-0.0024 |
-0.19% |
| 2026-04-29 |
010786 |
博时创业板指数C |
1.2448 |
1.2448 |
1.2155 |
1.2155 |
0.0293 |
2.41% |
| 2026-04-28 |
010786 |
博时创业板指数C |
1.2155 |
1.2155 |
1.2321 |
1.2321 |
-0.0166 |
-1.35% |
| 2026-04-27 |
010786 |
博时创业板指数C |
1.2321 |
1.2321 |
1.2383 |
1.2383 |
-0.0062 |
-0.50% |
| 2026-04-24 |
010786 |
博时创业板指数C |
1.2383 |
1.2383 |
1.2550 |
1.2550 |
-0.0167 |
-1.33% |
| 2026-04-23 |
010786 |
博时创业板指数C |
1.2550 |
1.2550 |
1.2651 |
1.2651 |
-0.0101 |
-0.80% |
| 2026-04-22 |
010786 |
博时创业板指数C |
1.2651 |
1.2651 |
1.2413 |
1.2413 |
0.0238 |
1.92% |
| 2026-04-21 |
010786 |
博时创业板指数C |
1.2413 |
1.2413 |
1.2373 |
1.2373 |
0.0040 |
0.32% |
| 2026-04-20 |
010786 |
博时创业板指数C |
1.2373 |
1.2373 |
1.2376 |
1.2376 |
-0.0003 |
-0.02% |
| 2026-04-17 |
010786 |
博时创业板指数C |
1.2376 |
1.2376 |
1.2202 |
1.2202 |
0.0174 |
1.43% |
| 2026-04-16 |
010786 |
博时创业板指数C |
1.2202 |
1.2202 |
1.1843 |
1.1843 |
0.0359 |
3.03% |
| 2026-04-15 |
010786 |
博时创业板指数C |
1.1843 |
1.1843 |
1.1980 |
1.1980 |
-0.0137 |
-1.14% |
| 2026-04-14 |
010786 |
博时创业板指数C |
1.1980 |
1.1980 |
1.1717 |
1.1717 |
0.0263 |
2.24% |
| 2026-04-13 |
010786 |
博时创业板指数C |
1.1717 |
1.1717 |
1.1627 |
1.1627 |
0.0090 |
0.77% |
| 2026-04-10 |
010786 |
博时创业板指数C |
1.1627 |
1.1627 |
1.1223 |
1.1223 |
0.0404 |
3.60% |
| 2026-04-09 |
010786 |
博时创业板指数C |
1.1223 |
1.1223 |
1.1301 |
1.1301 |
-0.0078 |
-0.69% |
| 2026-04-08 |
010786 |
博时创业板指数C |
1.1301 |
1.1301 |
1.0700 |
1.0700 |
0.0601 |
5.62% |
| 2026-04-07 |
010786 |
博时创业板指数C |
1.0700 |
1.0700 |
1.0665 |
1.0665 |
0.0035 |
0.33% |
| 2026-04-03 |
010786 |
博时创业板指数C |
1.0665 |
1.0665 |
1.0740 |
1.0740 |
-0.0075 |
-0.70% |
| 2026-04-02 |
010786 |
博时创业板指数C |
1.0740 |
1.0740 |
1.0979 |
1.0979 |
-0.0239 |
-2.18% |
| 2026-04-01 |
010786 |
博时创业板指数C |
1.0979 |
1.0979 |
1.0780 |
1.0780 |
0.0199 |
1.85% |
| 2026-03-31 |
010786 |
博时创业板指数C |
1.0780 |
1.0780 |
1.1063 |
1.1063 |
-0.0283 |
-2.56% |
| 2026-03-30 |
010786 |
博时创业板指数C |
1.1063 |
1.1063 |
1.1136 |
1.1136 |
-0.0073 |
-0.66% |
| 2026-03-27 |
010786 |
博时创业板指数C |
1.1136 |
1.1136 |
1.1062 |
1.1062 |
0.0074 |
0.67% |
| 2026-03-26 |
010786 |
博时创业板指数C |
1.1062 |
1.1062 |
1.1205 |
1.1205 |
-0.0143 |
-1.28% |
| 2026-03-25 |
010786 |
博时创业板指数C |
1.1205 |
1.1205 |
1.0996 |
1.0996 |
0.0209 |
1.90% |
| 2026-03-24 |
010786 |
博时创业板指数C |
1.0996 |
1.0996 |
1.0944 |
1.0944 |
0.0052 |
0.48% |
| 2026-03-23 |
010786 |
博时创业板指数C |
1.0944 |
1.0944 |
1.1328 |
1.1328 |
-0.0384 |
-3.39% |
| 2026-03-20 |
010786 |
博时创业板指数C |
1.1328 |
1.1328 |
1.1191 |
1.1191 |
0.0137 |
1.22% |
| 2026-03-19 |
010786 |
博时创业板指数C |
1.1191 |
1.1191 |
1.1310 |
1.1310 |
-0.0119 |
-1.05% |
| 2026-03-18 |
010786 |
博时创业板指数C |
1.1310 |
1.1310 |
1.1098 |
1.1098 |
0.0212 |
1.91% |
| 2026-03-17 |
010786 |
博时创业板指数C |
1.1098 |
1.1098 |
1.1346 |
1.1346 |
-0.0248 |
-2.19% |
| 2026-03-16 |
010786 |
博时创业板指数C |
1.1346 |
1.1346 |
1.1197 |
1.1197 |
0.0149 |
1.33% |
| 2026-03-13 |
010786 |
博时创业板指数C |
1.1197 |
1.1197 |
1.1221 |
1.1221 |
-0.0024 |
-0.21% |
| 2026-03-12 |
010786 |
博时创业板指数C |
1.1221 |
1.1221 |
1.1324 |
1.1324 |
-0.0103 |
-0.91% |
| 2026-03-11 |
010786 |
博时创业板指数C |
1.1324 |
1.1324 |
1.1182 |
1.1182 |
0.0142 |
1.27% |
| 2026-03-10 |
010786 |
博时创业板指数C |
1.1182 |
1.1182 |
1.0868 |
1.0868 |
0.0314 |
2.89% |
| 2026-03-09 |
010786 |
博时创业板指数C |
1.0868 |
1.0868 |
1.0936 |
1.0936 |
-0.0068 |
-0.62% |
| 2026-03-06 |
010786 |
博时创业板指数C |
1.0936 |
1.0936 |
1.0896 |
1.0896 |
0.0040 |
0.37% |
| 2026-03-05 |
010786 |
博时创业板指数C |
1.0896 |
1.0896 |
1.0727 |
1.0727 |
0.0169 |
1.58% |
| 2026-03-04 |
010786 |
博时创业板指数C |
1.0727 |
1.0727 |
1.0872 |
1.0872 |
-0.0145 |
-1.33% |
| 2026-03-03 |
010786 |
博时创业板指数C |
1.0872 |
1.0872 |
1.1144 |
1.1144 |
-0.0272 |
-2.44% |
| 2026-03-02 |
010786 |
博时创业板指数C |
1.1144 |
1.1144 |
1.1195 |
1.1195 |
-0.0051 |
-0.46% |
| 2026-02-27 |
010786 |
博时创业板指数C |
1.1195 |
1.1195 |
1.1307 |
1.1307 |
-0.0112 |
-0.99% |
| 2026-02-26 |
010786 |
博时创业板指数C |
1.1307 |
1.1307 |
1.1339 |
1.1339 |
-0.0032 |
-0.28% |
| 2026-02-25 |
010786 |
博时创业板指数C |
1.1339 |
1.1339 |
1.1190 |
1.1190 |
0.0149 |
1.33% |
| 2026-02-24 |
010786 |
博时创业板指数C |
1.1190 |
1.1190 |
1.1091 |
1.1091 |
0.0099 |
0.89% |
| 2026-02-13 |
010786 |
博时创业板指数C |
1.1091 |
1.1091 |
1.1254 |
1.1254 |
-0.0163 |
-1.45% |
| 2026-02-12 |
010786 |
博时创业板指数C |
1.1254 |
1.1254 |
1.1115 |
1.1115 |
0.0139 |
1.25% |
| 2026-02-11 |
010786 |
博时创业板指数C |
1.1115 |
1.1115 |
1.1231 |
1.1231 |
-0.0116 |
-1.03% |
| 2026-02-10 |
010786 |
博时创业板指数C |
1.1231 |
1.1231 |
1.1270 |
1.1270 |
-0.0039 |
-0.35% |
| 2026-02-09 |
010786 |
博时创业板指数C |
1.1270 |
1.1270 |
1.0962 |
1.0962 |
0.0308 |
2.81% |
| 2026-02-06 |
010786 |
博时创业板指数C |
1.0962 |
1.0962 |
1.1038 |
1.1038 |
-0.0076 |
-0.69% |
| 2026-02-05 |
010786 |
博时创业板指数C |
1.1038 |
1.1038 |
1.1203 |
1.1203 |
-0.0165 |
-1.47% |
| 2026-02-04 |
010786 |
博时创业板指数C |
1.1203 |
1.1203 |
1.1246 |
1.1246 |
-0.0043 |
-0.38% |
| 2026-02-03 |
010786 |
博时创业板指数C |
1.1246 |
1.1246 |
1.1050 |
1.1050 |
0.0196 |
1.77% |
| 2026-02-02 |
010786 |
博时创业板指数C |
1.1050 |
1.1050 |
1.1314 |
1.1314 |
-0.0264 |
-2.33% |
| 2026-01-30 |
010786 |
博时创业板指数C |
1.1314 |
1.1314 |
1.1179 |
1.1179 |
0.0135 |
1.21% |
| 2026-01-29 |
010786 |
博时创业板指数C |
1.1179 |
1.1179 |
1.1241 |
1.1241 |
-0.0062 |
-0.55% |
| 2026-01-28 |
010786 |
博时创业板指数C |
1.1241 |
1.1241 |
1.1302 |
1.1302 |
-0.0061 |
-0.54% |
| 2026-01-27 |
010786 |
博时创业板指数C |
1.1302 |
1.1302 |
1.1227 |
1.1227 |
0.0075 |
0.67% |
| 2026-01-26 |
010786 |
博时创业板指数C |
1.1227 |
1.1227 |
1.1325 |
1.1325 |
-0.0098 |
-0.87% |
| 2026-01-23 |
010786 |
博时创业板指数C |
1.1325 |
1.1325 |
1.1258 |
1.1258 |
0.0067 |
0.60% |
| 2026-01-22 |
010786 |
博时创业板指数C |
1.1258 |
1.1258 |
1.1151 |
1.1151 |
0.0107 |
0.96% |
| 2026-01-21 |
010786 |
博时创业板指数C |
1.1151 |
1.1151 |
1.1096 |
1.1096 |
0.0055 |
0.50% |
| 2026-01-20 |
010786 |
博时创业板指数C |
1.1096 |
1.1096 |
1.1287 |
1.1287 |
-0.0191 |
-1.69% |
| 2026-01-19 |
010786 |
博时创业板指数C |
1.1287 |
1.1287 |
1.1362 |
1.1362 |
-0.0075 |
-0.66% |
| 2026-01-16 |
010786 |
博时创业板指数C |
1.1362 |
1.1362 |
1.1383 |
1.1383 |
-0.0021 |
-0.18% |
| 2026-01-15 |
010786 |
博时创业板指数C |
1.1383 |
1.1383 |
1.1322 |
1.1322 |
0.0061 |
0.54% |
| 2026-01-14 |
010786 |
博时创业板指数C |
1.1322 |
1.1322 |
1.1235 |
1.1235 |
0.0087 |
0.77% |
| 2026-01-13 |
010786 |
博时创业板指数C |
1.1235 |
1.1235 |
1.1448 |
1.1448 |
-0.0213 |
-1.86% |
| 2026-01-12 |
010786 |
博时创业板指数C |
1.1448 |
1.1448 |
1.1254 |
1.1254 |
0.0194 |
1.72% |
| 2026-01-09 |
010786 |
博时创业板指数C |
1.1254 |
1.1254 |
1.1173 |
1.1173 |
0.0081 |
0.72% |
| 2026-01-08 |
010786 |
博时创业板指数C |
1.1173 |
1.1173 |
1.1261 |
1.1261 |
-0.0088 |
-0.78% |
| 2026-01-07 |
010786 |
博时创业板指数C |
1.1261 |
1.1261 |
1.1227 |
1.1227 |
0.0034 |
0.30% |
| 2026-01-06 |
010786 |
博时创业板指数C |
1.1227 |
1.1227 |
1.1148 |
1.1148 |
0.0079 |
0.71% |
| 2026-01-05 |
010786 |
博时创业板指数C |
1.1148 |
1.1148 |
1.0857 |
1.0857 |
0.0291 |
2.68% |
| 2025-12-31 |
010786 |
博时创业板指数C |
1.0857 |
1.0857 |
1.0985 |
1.0985 |
-0.0128 |
-1.17% |
| 2025-12-30 |
010786 |
博时创业板指数C |
1.0985 |
1.0985 |
1.0920 |
1.0920 |
0.0065 |
0.60% |
| 2025-12-29 |
010786 |
博时创业板指数C |
1.0920 |
1.0920 |
1.0989 |
1.0989 |
-0.0069 |
-0.63% |
| 2025-12-26 |
010786 |
博时创业板指数C |
1.0989 |
1.0989 |
1.0975 |
1.0975 |
0.0014 |
0.13% |
| 2025-12-25 |
010786 |
博时创业板指数C |
1.0975 |
1.0975 |
1.0944 |
1.0944 |
0.0031 |
0.28% |
| 2025-12-24 |
010786 |
博时创业板指数C |
1.0944 |
1.0944 |
1.0865 |
1.0865 |
0.0079 |
0.73% |
| 2025-12-23 |
010786 |
博时创业板指数C |
1.0865 |
1.0865 |
1.0823 |
1.0823 |
0.0042 |
0.39% |
| 2025-12-22 |
010786 |
博时创业板指数C |
1.0823 |
1.0823 |
1.0601 |
1.0601 |
0.0222 |
2.09% |
| 2025-12-19 |
010786 |
博时创业板指数C |
1.0601 |
1.0601 |
1.0553 |
1.0553 |
0.0048 |
0.45% |
| 2025-12-18 |
010786 |
博时创业板指数C |
1.0553 |
1.0553 |
1.0776 |
1.0776 |
-0.0223 |
-2.07% |
| 2025-12-17 |
010786 |
博时创业板指数C |
1.0776 |
1.0776 |
1.0442 |
1.0442 |
0.0334 |
3.20% |
| 2025-12-16 |
010786 |
博时创业板指数C |
1.0442 |
1.0442 |
1.0655 |
1.0655 |
-0.0213 |
-2.00% |
| 2025-12-15 |
010786 |
博时创业板指数C |
1.0655 |
1.0655 |
1.0837 |
1.0837 |
-0.0182 |
-1.68% |
| 2025-12-12 |
010786 |
博时创业板指数C |
1.0837 |
1.0837 |
1.0728 |
1.0728 |
0.0109 |
1.02% |
| 2025-12-11 |
010786 |
博时创业板指数C |
1.0728 |
1.0728 |
1.0874 |
1.0874 |
-0.0146 |
-1.34% |
| 2025-12-10 |
010786 |
博时创业板指数C |
1.0874 |
1.0874 |
1.0876 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-12-09 |
010786 |
博时创业板指数C |
1.0876 |
1.0876 |
1.0814 |
1.0814 |
0.0062 |
0.57% |
| 2025-12-08 |
010786 |
博时创业板指数C |
1.0814 |
1.0814 |
1.0554 |
1.0554 |
0.0260 |
2.46% |
| 2025-12-05 |
010786 |
博时创业板指数C |
1.0554 |
1.0554 |
1.0419 |
1.0419 |
0.0135 |
1.30% |
| 2025-12-04 |
010786 |
博时创业板指数C |
1.0419 |
1.0419 |
1.0321 |
1.0321 |
0.0098 |
0.95% |
| 2025-12-03 |
010786 |
博时创业板指数C |
1.0321 |
1.0321 |
1.0431 |
1.0431 |
-0.0110 |
-1.05% |
| 2025-12-02 |
010786 |
博时创业板指数C |
1.0431 |
1.0431 |
1.0500 |
1.0500 |
-0.0069 |
-0.66% |
| 2025-12-01 |
010786 |
博时创业板指数C |
1.0500 |
1.0500 |
1.0372 |
1.0372 |
0.0128 |
1.23% |
| 2025-11-28 |
010786 |
博时创业板指数C |
1.0372 |
1.0372 |
1.0304 |
1.0304 |
0.0068 |
0.66% |
| 2025-11-27 |
010786 |
博时创业板指数C |
1.0304 |
1.0304 |
1.0347 |
1.0347 |
-0.0043 |
-0.42% |
| 2025-11-26 |
010786 |
博时创业板指数C |
1.0347 |
1.0347 |
1.0141 |
1.0141 |
0.0206 |
2.03% |
| 2025-11-25 |
010786 |
博时创业板指数C |
1.0141 |
1.0141 |
0.9973 |
0.9973 |
0.0168 |
1.68% |
| 2025-11-24 |
010786 |
博时创业板指数C |
0.9973 |
0.9973 |
0.9945 |
0.9945 |
0.0028 |
0.28% |
| 2025-11-21 |
010786 |
博时创业板指数C |
0.9945 |
0.9945 |
1.0342 |
1.0342 |
-0.0397 |
-3.84% |
| 2025-11-20 |
010786 |
博时创业板指数C |
1.0342 |
1.0342 |
1.0453 |
1.0453 |
-0.0111 |
-1.06% |
| 2025-11-19 |
010786 |
博时创业板指数C |
1.0453 |
1.0453 |
1.0428 |
1.0428 |
0.0025 |
0.24% |
| 2025-11-18 |
010786 |
博时创业板指数C |
1.0428 |
1.0428 |
1.0544 |
1.0544 |
-0.0116 |
-1.10% |
| 2025-11-17 |
010786 |
博时创业板指数C |
1.0544 |
1.0544 |
1.0565 |
1.0565 |
-0.0021 |
-0.20% |
| 2025-11-14 |
010786 |
博时创业板指数C |
1.0565 |
1.0565 |
1.0858 |
1.0858 |
-0.0293 |
-2.70% |
| 2025-11-13 |
010786 |
博时创业板指数C |
1.0858 |
1.0858 |
1.0601 |
1.0601 |
0.0257 |
2.42% |
| 2025-11-12 |
010786 |
博时创业板指数C |
1.0601 |
1.0601 |
1.0639 |
1.0639 |
-0.0038 |
-0.36% |
| 2025-11-11 |
010786 |
博时创业板指数C |
1.0639 |
1.0639 |
1.0782 |
1.0782 |
-0.0143 |
-1.33% |
| 2025-11-10 |
010786 |
博时创业板指数C |
1.0782 |
1.0782 |
1.0878 |
1.0878 |
-0.0096 |
-0.88% |
| 2025-11-07 |
010786 |
博时创业板指数C |
1.0878 |
1.0878 |
1.0931 |
1.0931 |
-0.0053 |
-0.48% |
| 2025-11-06 |
010786 |
博时创业板指数C |
1.0931 |
1.0931 |
1.0742 |
1.0742 |
0.0189 |
1.76% |
| 2025-11-05 |
010786 |
博时创业板指数C |
1.0742 |
1.0742 |
1.0637 |
1.0637 |
0.0105 |
0.99% |
| 2025-11-04 |
010786 |
博时创业板指数C |
1.0637 |
1.0637 |
1.0839 |
1.0839 |
-0.0202 |
-1.86% |
| 2025-11-03 |
010786 |
博时创业板指数C |
1.0839 |
1.0839 |
1.0806 |
1.0806 |
0.0033 |
0.31% |
| 2025-10-31 |
010786 |
博时创业板指数C |
1.0806 |
1.0806 |
1.1048 |
1.1048 |
-0.0242 |
-2.19% |
| 2025-10-30 |
010786 |
博时创业板指数C |
1.1048 |
1.1048 |
1.1245 |
1.1245 |
-0.0197 |
-1.75% |
| 2025-10-29 |
010786 |
博时创业板指数C |
1.1245 |
1.1245 |
1.0939 |
1.0939 |
0.0306 |
2.80% |
| 2025-10-28 |
010786 |
博时创业板指数C |
1.0939 |
1.0939 |
1.0952 |
1.0952 |
-0.0013 |
-0.12% |
| 2025-10-27 |
010786 |
博时创业板指数C |
1.0952 |
1.0952 |
1.0750 |
1.0750 |
0.0202 |
1.88% |
| 2025-10-24 |
010786 |
博时创业板指数C |
1.0750 |
1.0750 |
1.0400 |
1.0400 |
0.0350 |
3.37% |
| 2025-10-23 |
010786 |
博时创业板指数C |
1.0400 |
1.0400 |
1.0391 |
1.0391 |
0.0009 |
0.09% |
| 2025-10-22 |
010786 |
博时创业板指数C |
1.0391 |
1.0391 |
1.0470 |
1.0470 |
-0.0079 |
-0.75% |
| 2025-10-21 |
010786 |
博时创业板指数C |
1.0470 |
1.0470 |
1.0179 |
1.0179 |
0.0291 |
2.86% |
| 2025-10-20 |
010786 |
博时创业板指数C |
1.0179 |
1.0179 |
0.9989 |
0.9989 |
0.0190 |
1.90% |
| 2025-10-17 |
010786 |
博时创业板指数C |
0.9989 |
0.9989 |
1.0318 |
1.0318 |
-0.0329 |
-3.19% |
| 2025-10-16 |
010786 |
博时创业板指数C |
1.0318 |
1.0318 |
1.0281 |
1.0281 |
0.0037 |
0.36% |
| 2025-10-15 |
010786 |
博时创业板指数C |
1.0281 |
1.0281 |
1.0054 |
1.0054 |
0.0227 |
2.26% |
| 2025-10-14 |
010786 |
博时创业板指数C |
1.0054 |
1.0054 |
1.0449 |
1.0449 |
-0.0395 |
-3.78% |
| 2025-10-13 |
010786 |
博时创业板指数C |
1.0449 |
1.0449 |
1.0555 |
1.0555 |
-0.0106 |
-1.00% |
| 2025-10-10 |
010786 |
博时创业板指数C |
1.0555 |
1.0555 |
1.1030 |
1.1030 |
-0.0475 |
-4.31% |
| 2025-10-09 |
010786 |
博时创业板指数C |
1.1030 |
1.1030 |
1.0956 |
1.0956 |
0.0074 |
0.68% |
| 2025-09-30 |
010786 |
博时创业板指数C |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2025-09-29 |
010786 |
博时创业板指数C |
1.0956 |
1.0956 |
1.0681 |
1.0681 |
0.0275 |
2.57% |
| 2025-09-26 |
010786 |
博时创业板指数C |
1.0681 |
1.0681 |
1.0950 |
1.0950 |
-0.0269 |
-2.46% |
| 2025-09-25 |
010786 |
博时创业板指数C |
1.0950 |
1.0950 |
1.0788 |
1.0788 |
0.0162 |
1.50% |
| 2025-09-24 |
010786 |
博时创业板指数C |
1.0788 |
1.0788 |
1.0559 |
1.0559 |
0.0229 |
2.17% |
| 2025-09-23 |
010786 |
博时创业板指数C |
1.0559 |
1.0559 |
1.0538 |
1.0538 |
0.0021 |
0.20% |
| 2025-09-22 |
010786 |
博时创业板指数C |
1.0538 |
1.0538 |
1.0484 |
1.0484 |
0.0054 |
0.52% |
| 2025-09-19 |
010786 |
博时创业板指数C |
1.0484 |
1.0484 |
1.0499 |
1.0499 |
-0.0015 |
-0.14% |
| 2025-09-18 |
010786 |
博时创业板指数C |
1.0499 |
1.0499 |
1.0664 |
1.0664 |
-0.0165 |
-1.55% |
| 2025-09-17 |
010786 |
博时创业板指数C |
1.0664 |
1.0664 |
1.0470 |
1.0470 |
0.0194 |
1.85% |
| 2025-09-16 |
010786 |
博时创业板指数C |
1.0470 |
1.0470 |
1.0402 |
1.0402 |
0.0068 |
0.65% |
