博时中证传媒指数发起式A基金净值查询(020183)
今天最新净值
1.0329
-0.0085 -0.82%
2026-09-16
盘中实时估值(仅供参考)
1.3055
0.0126 0.9722%
2026-03-24 15:39:58
- 累计净值：1.0329
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1406亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：李庆阳
近半年,博时中证传媒指数发起式A(020183)基金累计收益率-20.55%
| 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 |
| 2026-09-16 |
020183 |
博时中证传媒指数发起式A |
1.0335 |
1.0335 |
1.0329 |
1.0329 |
0.0006 |
0.06% |
| 2026-09-15 |
020183 |
博时中证传媒指数发起式A |
1.0329 |
1.0329 |
1.0414 |
1.0414 |
-0.0085 |
-0.82% |
| 2026-09-14 |
020183 |
博时中证传媒指数发起式A |
1.0414 |
1.0414 |
1.0533 |
1.0533 |
-0.0119 |
-1.13% |
| 2026-09-11 |
020183 |
博时中证传媒指数发起式A |
1.0533 |
1.0533 |
1.0656 |
1.0656 |
-0.0123 |
-1.15% |
| 2026-09-10 |
020183 |
博时中证传媒指数发起式A |
1.0656 |
1.0656 |
1.0781 |
1.0781 |
-0.0125 |
-1.16% |
| 2026-09-09 |
020183 |
博时中证传媒指数发起式A |
1.0781 |
1.0781 |
1.1071 |
1.1071 |
-0.0290 |
-2.69% |
| 2026-09-08 |
020183 |
博时中证传媒指数发起式A |
1.1071 |
1.1071 |
1.1069 |
1.1069 |
0.0002 |
0.02% |
| 2026-09-07 |
020183 |
博时中证传媒指数发起式A |
1.1069 |
1.1069 |
1.0917 |
1.0917 |
0.0152 |
1.39% |
| 2026-09-04 |
020183 |
博时中证传媒指数发起式A |
1.0917 |
1.0917 |
1.0574 |
1.0574 |
0.0343 |
3.24% |
| 2026-09-03 |
020183 |
博时中证传媒指数发起式A |
1.0574 |
1.0574 |
1.0609 |
1.0609 |
-0.0035 |
-0.33% |
|
|
| 2026-09-02 |
020183 |
博时中证传媒指数发起式A |
1.0609 |
1.0609 |
1.0858 |
1.0858 |
-0.0249 |
-2.35% |
| 2026-09-01 |
020183 |
博时中证传媒指数发起式A |
1.0858 |
1.0858 |
1.0739 |
1.0739 |
0.0119 |
1.11% |
| 2026-08-31 |
020183 |
博时中证传媒指数发起式A |
1.0739 |
1.0739 |
1.0376 |
1.0376 |
0.0363 |
3.50% |
| 2026-08-28 |
020183 |
博时中证传媒指数发起式A |
1.0376 |
1.0376 |
1.0360 |
1.0360 |
0.0016 |
0.15% |
| 2026-08-27 |
020183 |
博时中证传媒指数发起式A |
1.0360 |
1.0360 |
1.0291 |
1.0291 |
0.0069 |
0.67% |
| 2026-08-26 |
020183 |
博时中证传媒指数发起式A |
1.0291 |
1.0291 |
1.0337 |
1.0337 |
-0.0046 |
-0.45% |
| 2026-08-25 |
020183 |
博时中证传媒指数发起式A |
1.0337 |
1.0337 |
1.0190 |
1.0190 |
0.0147 |
1.44% |
| 2026-08-24 |
020183 |
博时中证传媒指数发起式A |
1.0190 |
1.0190 |
1.0359 |
1.0359 |
-0.0169 |
-1.63% |
| 2026-08-21 |
020183 |
博时中证传媒指数发起式A |
1.0359 |
1.0359 |
1.0425 |
1.0425 |
-0.0066 |
-0.63% |
| 2026-08-20 |
020183 |
博时中证传媒指数发起式A |
1.0425 |
1.0425 |
1.0363 |
1.0363 |
0.0062 |
0.60% |
| 2026-08-19 |
020183 |
博时中证传媒指数发起式A |
1.0363 |
1.0363 |
1.0726 |
1.0726 |
-0.0363 |
-3.38% |
| 2026-08-18 |
020183 |
博时中证传媒指数发起式A |
1.0726 |
1.0726 |
1.0889 |
1.0889 |
-0.0163 |
-1.52% |
| 2026-08-17 |
020183 |
博时中证传媒指数发起式A |
1.0889 |
1.0889 |
1.0990 |
1.0990 |
-0.0101 |
-0.92% |
| 2026-08-14 |
020183 |
博时中证传媒指数发起式A |
1.0990 |
1.0990 |
1.0986 |
1.0986 |
0.0004 |
0.04% |
| 2026-08-13 |
020183 |
博时中证传媒指数发起式A |
1.0986 |
1.0986 |
1.1181 |
1.1181 |
-0.0195 |
-1.77% |
|
|
| 2026-08-12 |
020183 |
博时中证传媒指数发起式A |
1.1181 |
1.1181 |
1.1065 |
1.1065 |
0.0116 |
1.05% |
| 2026-08-11 |
020183 |
博时中证传媒指数发起式A |
1.1065 |
1.1065 |
1.1188 |
1.1188 |
-0.0123 |
-1.10% |
| 2026-08-10 |
020183 |
博时中证传媒指数发起式A |
1.1188 |
1.1188 |
1.1067 |
1.1067 |
0.0121 |
1.09% |
| 2026-08-07 |
020183 |
博时中证传媒指数发起式A |
1.1067 |
1.1067 |
1.1009 |
1.1009 |
0.0058 |
0.53% |
| 2026-08-06 |
020183 |
博时中证传媒指数发起式A |
1.1009 |
1.1009 |
1.1237 |
1.1237 |
-0.0228 |
-2.07% |
| 2026-08-05 |
020183 |
博时中证传媒指数发起式A |
1.1237 |
1.1237 |
1.1186 |
1.1186 |
0.0051 |
0.46% |
| 2026-08-04 |
020183 |
博时中证传媒指数发起式A |
1.1186 |
1.1186 |
1.0868 |
1.0868 |
0.0318 |
2.93% |
| 2026-08-03 |
020183 |
博时中证传媒指数发起式A |
1.0868 |
1.0868 |
1.0767 |
1.0767 |
0.0101 |
0.94% |
| 2026-07-31 |
020183 |
博时中证传媒指数发起式A |
1.0767 |
1.0767 |
1.0164 |
1.0164 |
0.0603 |
5.93% |
| 2026-07-30 |
020183 |
博时中证传媒指数发起式A |
1.0164 |
1.0164 |
1.0172 |
1.0172 |
-0.0008 |
-0.08% |
| 2026-07-29 |
020183 |
博时中证传媒指数发起式A |
1.0172 |
1.0172 |
0.9897 |
0.9897 |
0.0275 |
2.78% |
| 2026-07-28 |
020183 |
博时中证传媒指数发起式A |
0.9897 |
0.9897 |
0.9832 |
0.9832 |
0.0065 |
0.66% |
| 2026-07-27 |
020183 |
博时中证传媒指数发起式A |
0.9832 |
0.9832 |
0.9510 |
0.9510 |
0.0322 |
3.39% |
| 2026-07-24 |
020183 |
博时中证传媒指数发起式A |
0.9510 |
0.9510 |
0.9835 |
0.9835 |
-0.0325 |
-3.42% |
| 2026-07-23 |
020183 |
博时中证传媒指数发起式A |
0.9835 |
0.9835 |
0.9937 |
0.9937 |
-0.0102 |
-1.03% |
| 2026-07-22 |
020183 |
博时中证传媒指数发起式A |
0.9937 |
0.9937 |
1.0222 |
1.0222 |
-0.0285 |
-2.87% |
| 2026-07-21 |
020183 |
博时中证传媒指数发起式A |
1.0222 |
1.0222 |
1.0080 |
1.0080 |
0.0142 |
1.41% |
| 2026-07-20 |
020183 |
博时中证传媒指数发起式A |
1.0080 |
1.0080 |
0.9986 |
0.9986 |
0.0094 |
0.94% |
| 2026-07-17 |
020183 |
博时中证传媒指数发起式A |
0.9986 |
0.9986 |
1.0508 |
1.0508 |
-0.0522 |
-4.97% |
| 2026-07-16 |
020183 |
博时中证传媒指数发起式A |
1.0508 |
1.0508 |
1.0355 |
1.0355 |
0.0153 |
1.48% |
| 2026-07-15 |
020183 |
博时中证传媒指数发起式A |
1.0355 |
1.0355 |
0.9998 |
0.9998 |
0.0357 |
3.57% |
| 2026-07-14 |
020183 |
博时中证传媒指数发起式A |
0.9998 |
0.9998 |
1.0174 |
1.0174 |
-0.0176 |
-1.76% |
| 2026-07-13 |
020183 |
博时中证传媒指数发起式A |
1.0174 |
1.0174 |
1.0616 |
1.0616 |
-0.0442 |
-4.16% |
| 2026-07-10 |
020183 |
博时中证传媒指数发起式A |
1.0616 |
1.0616 |
1.0346 |
1.0346 |
0.0270 |
2.61% |
| 2026-07-09 |
020183 |
博时中证传媒指数发起式A |
1.0346 |
1.0346 |
1.0250 |
1.0250 |
0.0096 |
0.94% |
| 2026-07-08 |
020183 |
博时中证传媒指数发起式A |
1.0250 |
1.0250 |
1.0281 |
1.0281 |
-0.0031 |
-0.30% |
| 2026-07-07 |
020183 |
博时中证传媒指数发起式A |
1.0281 |
1.0281 |
1.0269 |
1.0269 |
0.0012 |
0.12% |
| 2026-07-06 |
020183 |
博时中证传媒指数发起式A |
1.0269 |
1.0269 |
1.0345 |
1.0345 |
-0.0076 |
-0.73% |
| 2026-07-03 |
020183 |
博时中证传媒指数发起式A |
1.0345 |
1.0345 |
1.0532 |
1.0532 |
-0.0187 |
-1.81% |
| 2026-07-02 |
020183 |
博时中证传媒指数发起式A |
1.0532 |
1.0532 |
1.0446 |
1.0446 |
0.0086 |
0.82% |
| 2026-07-01 |
020183 |
博时中证传媒指数发起式A |
1.0446 |
1.0446 |
1.0378 |
1.0378 |
0.0068 |
0.66% |
| 2026-06-30 |
020183 |
博时中证传媒指数发起式A |
1.0378 |
1.0378 |
1.0272 |
1.0272 |
0.0106 |
1.03% |
| 2026-06-29 |
020183 |
博时中证传媒指数发起式A |
1.0272 |
1.0272 |
1.0182 |
1.0182 |
0.0090 |
0.88% |
| 2026-06-26 |
020183 |
博时中证传媒指数发起式A |
1.0182 |
1.0182 |
1.0475 |
1.0475 |
-0.0293 |
-2.80% |
| 2026-06-25 |
020183 |
博时中证传媒指数发起式A |
1.0475 |
1.0475 |
1.0448 |
1.0448 |
0.0027 |
0.26% |
| 2026-06-24 |
020183 |
博时中证传媒指数发起式A |
1.0448 |
1.0448 |
1.0490 |
1.0490 |
-0.0042 |
-0.40% |
| 2026-06-23 |
020183 |
博时中证传媒指数发起式A |
1.0490 |
1.0490 |
1.0776 |
1.0776 |
-0.0286 |
-2.65% |
| 2026-06-22 |
020183 |
博时中证传媒指数发起式A |
1.0776 |
1.0776 |
1.0503 |
1.0503 |
0.0273 |
2.60% |
| 2026-06-18 |
020183 |
博时中证传媒指数发起式A |
1.0503 |
1.0503 |
1.0446 |
1.0446 |
0.0057 |
0.55% |
| 2026-06-17 |
020183 |
博时中证传媒指数发起式A |
1.0446 |
1.0446 |
1.0599 |
1.0599 |
-0.0153 |
-1.46% |
| 2026-06-16 |
020183 |
博时中证传媒指数发起式A |
1.0599 |
1.0599 |
1.0681 |
1.0681 |
-0.0082 |
-0.77% |
| 2026-06-15 |
020183 |
博时中证传媒指数发起式A |
1.0681 |
1.0681 |
1.0511 |
1.0511 |
0.0170 |
1.62% |
| 2026-06-12 |
020183 |
博时中证传媒指数发起式A |
1.0511 |
1.0511 |
1.0456 |
1.0456 |
0.0055 |
0.53% |
| 2026-06-11 |
020183 |
博时中证传媒指数发起式A |
1.0456 |
1.0456 |
1.0801 |
1.0801 |
-0.0345 |
-3.30% |
| 2026-06-10 |
020183 |
博时中证传媒指数发起式A |
1.0801 |
1.0801 |
1.0998 |
1.0998 |
-0.0197 |
-1.79% |
| 2026-06-09 |
020183 |
博时中证传媒指数发起式A |
1.0998 |
1.0998 |
1.0820 |
1.0820 |
0.0178 |
1.65% |
| 2026-06-08 |
020183 |
博时中证传媒指数发起式A |
1.0820 |
1.0820 |
1.1081 |
1.1081 |
-0.0261 |
-2.36% |
| 2026-06-05 |
020183 |
博时中证传媒指数发起式A |
1.1081 |
1.1081 |
1.1059 |
1.1059 |
0.0022 |
0.20% |
| 2026-06-04 |
020183 |
博时中证传媒指数发起式A |
1.1059 |
1.1059 |
1.1249 |
1.1249 |
-0.0190 |
-1.72% |
| 2026-06-03 |
020183 |
博时中证传媒指数发起式A |
1.1249 |
1.1249 |
1.1406 |
1.1406 |
-0.0157 |
-1.40% |
| 2026-06-02 |
020183 |
博时中证传媒指数发起式A |
1.1406 |
1.1406 |
1.1741 |
1.1741 |
-0.0335 |
-2.94% |
| 2026-06-01 |
020183 |
博时中证传媒指数发起式A |
1.1741 |
1.1741 |
1.1426 |
1.1426 |
0.0315 |
2.76% |
| 2026-05-29 |
020183 |
博时中证传媒指数发起式A |
1.1426 |
1.1426 |
1.1388 |
1.1388 |
0.0038 |
0.33% |
| 2026-05-28 |
020183 |
博时中证传媒指数发起式A |
1.1388 |
1.1388 |
1.1461 |
1.1461 |
-0.0073 |
-0.64% |
| 2026-05-27 |
020183 |
博时中证传媒指数发起式A |
1.1461 |
1.1461 |
1.1616 |
1.1616 |
-0.0155 |
-1.33% |
| 2026-05-26 |
020183 |
博时中证传媒指数发起式A |
1.1616 |
1.1616 |
1.1747 |
1.1747 |
-0.0131 |
-1.12% |
| 2026-05-25 |
020183 |
博时中证传媒指数发起式A |
1.1747 |
1.1747 |
1.1847 |
1.1847 |
-0.0100 |
-0.85% |
| 2026-05-22 |
020183 |
博时中证传媒指数发起式A |
1.1847 |
1.1847 |
1.1884 |
1.1884 |
-0.0037 |
-0.31% |
| 2026-05-21 |
020183 |
博时中证传媒指数发起式A |
1.1884 |
1.1884 |
1.2186 |
1.2186 |
-0.0302 |
-2.48% |
| 2026-05-20 |
020183 |
博时中证传媒指数发起式A |
1.2186 |
1.2186 |
1.2501 |
1.2501 |
-0.0315 |
-2.58% |
| 2026-05-19 |
020183 |
博时中证传媒指数发起式A |
1.2501 |
1.2501 |
1.2278 |
1.2278 |
0.0223 |
1.82% |
| 2026-05-18 |
020183 |
博时中证传媒指数发起式A |
1.2278 |
1.2278 |
1.2298 |
1.2298 |
-0.0020 |
-0.16% |
| 2026-05-15 |
020183 |
博时中证传媒指数发起式A |
1.2298 |
1.2298 |
1.2280 |
1.2280 |
0.0018 |
0.15% |
| 2026-05-14 |
020183 |
博时中证传媒指数发起式A |
1.2280 |
1.2280 |
1.2830 |
1.2830 |
-0.0550 |
-4.48% |
| 2026-05-13 |
020183 |
博时中证传媒指数发起式A |
1.2830 |
1.2830 |
1.2655 |
1.2655 |
0.0175 |
1.38% |
| 2026-05-12 |
020183 |
博时中证传媒指数发起式A |
1.2655 |
1.2655 |
1.2868 |
1.2868 |
-0.0213 |
-1.68% |
| 2026-05-11 |
020183 |
博时中证传媒指数发起式A |
1.2868 |
1.2868 |
1.2940 |
1.2940 |
-0.0072 |
-0.56% |
| 2026-05-08 |
020183 |
博时中证传媒指数发起式A |
1.2940 |
1.2940 |
1.2979 |
1.2979 |
-0.0039 |
-0.30% |
| 2026-04-30 |
020183 |
博时中证传媒指数发起式A |
1.2340 |
1.2340 |
1.2474 |
1.2474 |
-0.0134 |
-1.09% |
| 2026-04-29 |
020183 |
博时中证传媒指数发起式A |
1.2474 |
1.2474 |
1.2242 |
1.2242 |
0.0232 |
1.90% |
| 2026-04-28 |
020183 |
博时中证传媒指数发起式A |
1.2242 |
1.2242 |
1.2422 |
1.2422 |
-0.0180 |
-1.45% |
| 2026-04-27 |
020183 |
博时中证传媒指数发起式A |
1.2422 |
1.2422 |
1.2516 |
1.2516 |
-0.0094 |
-0.75% |
| 2026-04-24 |
020183 |
博时中证传媒指数发起式A |
1.2516 |
1.2516 |
1.2820 |
1.2820 |
-0.0304 |
-2.43% |
| 2026-04-23 |
020183 |
博时中证传媒指数发起式A |
1.2820 |
1.2820 |
1.2922 |
1.2922 |
-0.0102 |
-0.79% |
| 2026-04-22 |
020183 |
博时中证传媒指数发起式A |
1.2922 |
1.2922 |
1.2940 |
1.2940 |
-0.0018 |
-0.14% |
| 2026-04-21 |
020183 |
博时中证传媒指数发起式A |
1.2940 |
1.2940 |
1.3086 |
1.3086 |
-0.0146 |
-1.12% |
| 2026-04-20 |
020183 |
博时中证传媒指数发起式A |
1.3086 |
1.3086 |
1.2870 |
1.2870 |
0.0216 |
1.68% |
| 2026-04-17 |
020183 |
博时中证传媒指数发起式A |
1.2870 |
1.2870 |
1.2869 |
1.2869 |
0.0001 |
0.01% |
| 2026-04-16 |
020183 |
博时中证传媒指数发起式A |
1.2869 |
1.2869 |
1.2565 |
1.2565 |
0.0304 |
2.42% |
| 2026-04-15 |
020183 |
博时中证传媒指数发起式A |
1.2565 |
1.2565 |
1.2716 |
1.2716 |
-0.0151 |
-1.19% |
| 2026-04-14 |
020183 |
博时中证传媒指数发起式A |
1.2716 |
1.2716 |
1.2549 |
1.2549 |
0.0167 |
1.33% |
| 2026-04-13 |
020183 |
博时中证传媒指数发起式A |
1.2549 |
1.2549 |
1.2786 |
1.2786 |
-0.0237 |
-1.89% |
| 2026-04-10 |
020183 |
博时中证传媒指数发起式A |
1.2786 |
1.2786 |
1.2666 |
1.2666 |
0.0120 |
0.95% |
| 2026-04-09 |
020183 |
博时中证传媒指数发起式A |
1.2666 |
1.2666 |
1.2875 |
1.2875 |
-0.0209 |
-1.65% |
| 2026-04-08 |
020183 |
博时中证传媒指数发起式A |
1.2875 |
1.2875 |
1.1999 |
1.1999 |
0.0876 |
7.30% |
| 2026-04-07 |
020183 |
博时中证传媒指数发起式A |
1.1999 |
1.1999 |
1.1893 |
1.1893 |
0.0106 |
0.89% |
| 2026-04-03 |
020183 |
博时中证传媒指数发起式A |
1.1893 |
1.1893 |
1.2200 |
1.2200 |
-0.0307 |
-2.58% |
| 2026-04-02 |
020183 |
博时中证传媒指数发起式A |
1.2200 |
1.2200 |
1.2545 |
1.2545 |
-0.0345 |
-2.83% |
| 2026-04-01 |
020183 |
博时中证传媒指数发起式A |
1.2545 |
1.2545 |
1.2266 |
1.2266 |
0.0279 |
2.27% |
| 2026-03-31 |
020183 |
博时中证传媒指数发起式A |
1.2266 |
1.2266 |
1.2291 |
1.2291 |
-0.0025 |
-0.20% |
| 2026-03-30 |
020183 |
博时中证传媒指数发起式A |
1.2291 |
1.2291 |
1.2286 |
1.2286 |
0.0005 |
0.04% |
| 2026-03-27 |
020183 |
博时中证传媒指数发起式A |
1.2286 |
1.2286 |
1.2132 |
1.2132 |
0.0154 |
1.27% |
| 2026-03-26 |
020183 |
博时中证传媒指数发起式A |
1.2132 |
1.2132 |
1.2354 |
1.2354 |
-0.0222 |
-1.80% |
| 2026-03-25 |
020183 |
博时中证传媒指数发起式A |
1.2354 |
1.2354 |
1.2115 |
1.2115 |
0.0239 |
1.97% |
| 2026-03-24 |
020183 |
博时中证传媒指数发起式A |
1.2115 |
1.2115 |
1.1852 |
1.1852 |
0.0263 |
2.22% |
| 2026-03-23 |
020183 |
博时中证传媒指数发起式A |
1.1852 |
1.1852 |
1.2486 |
1.2486 |
-0.0634 |
-5.35% |
| 2026-03-20 |
020183 |
博时中证传媒指数发起式A |
1.2486 |
1.2486 |
1.2866 |
1.2866 |
-0.0380 |
-3.04% |
| 2026-03-19 |
020183 |
博时中证传媒指数发起式A |
1.2866 |
1.2866 |
1.3058 |
1.3058 |
-0.0192 |
-1.47% |
| 2026-03-18 |
020183 |
博时中证传媒指数发起式A |
1.3058 |
1.3058 |
1.2929 |
1.2929 |
0.0129 |
1.00% |
| 2026-03-17 |
020183 |
博时中证传媒指数发起式A |
1.2929 |
1.2929 |
1.3064 |
1.3064 |
-0.0135 |
-1.03% |
