博时中证基建工程指数发起式A基金净值查询(020323)
今天最新净值
1.0007
-0.0108 -1.07%
2026-09-16
盘中实时估值(仅供参考)
1.1825
-0.0012 -0.1014%
2026-03-24 15:39:58
- 累计净值：1.0007
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1315亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：王祥
近一年,博时中证基建工程指数发起式A(020323)基金累计收益率-8.24%
| 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 |
020323 |
博时中证基建工程指数发起式A |
1.0073 |
1.0073 |
1.0007 |
1.0007 |
0.0066 |
0.66% |
| 2026-09-15 |
020323 |
博时中证基建工程指数发起式A |
1.0007 |
1.0007 |
1.0115 |
1.0115 |
-0.0108 |
-1.07% |
| 2026-09-14 |
020323 |
博时中证基建工程指数发起式A |
1.0115 |
1.0115 |
1.0176 |
1.0176 |
-0.0061 |
-0.60% |
| 2026-09-11 |
020323 |
博时中证基建工程指数发起式A |
1.0176 |
1.0176 |
1.0372 |
1.0372 |
-0.0196 |
-1.93% |
| 2026-09-10 |
020323 |
博时中证基建工程指数发起式A |
1.0372 |
1.0372 |
1.0389 |
1.0389 |
-0.0017 |
-0.16% |
| 2026-09-09 |
020323 |
博时中证基建工程指数发起式A |
1.0389 |
1.0389 |
1.0355 |
1.0355 |
0.0034 |
0.33% |
| 2026-09-08 |
020323 |
博时中证基建工程指数发起式A |
1.0355 |
1.0355 |
1.0254 |
1.0254 |
0.0101 |
0.98% |
| 2026-09-07 |
020323 |
博时中证基建工程指数发起式A |
1.0254 |
1.0254 |
1.0236 |
1.0236 |
0.0018 |
0.18% |
| 2026-09-04 |
020323 |
博时中证基建工程指数发起式A |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2026-09-03 |
020323 |
博时中证基建工程指数发起式A |
1.0234 |
1.0234 |
1.0228 |
1.0228 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
020323 |
博时中证基建工程指数发起式A |
1.0228 |
1.0228 |
1.0345 |
1.0345 |
-0.0117 |
-1.13% |
| 2026-09-01 |
020323 |
博时中证基建工程指数发起式A |
1.0345 |
1.0345 |
1.0326 |
1.0326 |
0.0019 |
0.18% |
| 2026-08-31 |
020323 |
博时中证基建工程指数发起式A |
1.0326 |
1.0326 |
1.0383 |
1.0383 |
-0.0057 |
-0.55% |
| 2026-08-28 |
020323 |
博时中证基建工程指数发起式A |
1.0383 |
1.0383 |
1.0353 |
1.0353 |
0.0030 |
0.29% |
| 2026-08-27 |
020323 |
博时中证基建工程指数发起式A |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020323 |
博时中证基建工程指数发起式A |
1.0357 |
1.0357 |
1.0249 |
1.0249 |
0.0108 |
1.05% |
| 2026-08-25 |
020323 |
博时中证基建工程指数发起式A |
1.0249 |
1.0249 |
1.0185 |
1.0185 |
0.0064 |
0.63% |
| 2026-08-24 |
020323 |
博时中证基建工程指数发起式A |
1.0185 |
1.0185 |
1.0188 |
1.0188 |
-0.0003 |
-0.03% |
| 2026-08-21 |
020323 |
博时中证基建工程指数发起式A |
1.0188 |
1.0188 |
1.0240 |
1.0240 |
-0.0052 |
-0.51% |
| 2026-08-20 |
020323 |
博时中证基建工程指数发起式A |
1.0240 |
1.0240 |
1.0139 |
1.0139 |
0.0101 |
1.00% |
| 2026-08-19 |
020323 |
博时中证基建工程指数发起式A |
1.0139 |
1.0139 |
1.0406 |
1.0406 |
-0.0267 |
-2.57% |
| 2026-08-18 |
020323 |
博时中证基建工程指数发起式A |
1.0406 |
1.0406 |
1.0443 |
1.0443 |
-0.0037 |
-0.35% |
| 2026-08-17 |
020323 |
博时中证基建工程指数发起式A |
1.0443 |
1.0443 |
1.0335 |
1.0335 |
0.0108 |
1.04% |
| 2026-08-14 |
020323 |
博时中证基建工程指数发起式A |
1.0335 |
1.0335 |
1.0337 |
1.0337 |
-0.0002 |
-0.02% |
| 2026-08-13 |
020323 |
博时中证基建工程指数发起式A |
1.0337 |
1.0337 |
1.0428 |
1.0428 |
-0.0091 |
-0.87% |
|
|
| 2026-08-12 |
020323 |
博时中证基建工程指数发起式A |
1.0428 |
1.0428 |
1.0366 |
1.0366 |
0.0062 |
0.60% |
| 2026-08-11 |
020323 |
博时中证基建工程指数发起式A |
1.0366 |
1.0366 |
1.0434 |
1.0434 |
-0.0068 |
-0.65% |
| 2026-08-10 |
020323 |
博时中证基建工程指数发起式A |
1.0434 |
1.0434 |
1.0362 |
1.0362 |
0.0072 |
0.69% |
| 2026-08-07 |
020323 |
博时中证基建工程指数发起式A |
1.0362 |
1.0362 |
1.0348 |
1.0348 |
0.0014 |
0.14% |
| 2026-08-06 |
020323 |
博时中证基建工程指数发起式A |
1.0348 |
1.0348 |
1.0351 |
1.0351 |
-0.0003 |
-0.03% |
| 2026-08-05 |
020323 |
博时中证基建工程指数发起式A |
1.0351 |
1.0351 |
1.0240 |
1.0240 |
0.0111 |
1.08% |
| 2026-08-04 |
020323 |
博时中证基建工程指数发起式A |
1.0240 |
1.0240 |
1.0261 |
1.0261 |
-0.0021 |
-0.20% |
| 2026-08-03 |
020323 |
博时中证基建工程指数发起式A |
1.0261 |
1.0261 |
1.0235 |
1.0235 |
0.0026 |
0.25% |
| 2026-07-31 |
020323 |
博时中证基建工程指数发起式A |
1.0235 |
1.0235 |
1.0088 |
1.0088 |
0.0147 |
1.46% |
| 2026-07-30 |
020323 |
博时中证基建工程指数发起式A |
1.0088 |
1.0088 |
1.0137 |
1.0137 |
-0.0049 |
-0.48% |
| 2026-07-29 |
020323 |
博时中证基建工程指数发起式A |
1.0137 |
1.0137 |
1.0074 |
1.0074 |
0.0063 |
0.63% |
| 2026-07-28 |
020323 |
博时中证基建工程指数发起式A |
1.0074 |
1.0074 |
1.0127 |
1.0127 |
-0.0053 |
-0.52% |
| 2026-07-27 |
020323 |
博时中证基建工程指数发起式A |
1.0127 |
1.0127 |
0.9955 |
0.9955 |
0.0172 |
1.73% |
| 2026-07-24 |
020323 |
博时中证基建工程指数发起式A |
0.9955 |
0.9955 |
1.0175 |
1.0175 |
-0.0220 |
-2.16% |
| 2026-07-23 |
020323 |
博时中证基建工程指数发起式A |
1.0175 |
1.0175 |
1.0090 |
1.0090 |
0.0085 |
0.84% |
| 2026-07-22 |
020323 |
博时中证基建工程指数发起式A |
1.0090 |
1.0090 |
1.0030 |
1.0030 |
0.0060 |
0.60% |
| 2026-07-21 |
020323 |
博时中证基建工程指数发起式A |
1.0030 |
1.0030 |
0.9924 |
0.9924 |
0.0106 |
1.07% |
| 2026-07-20 |
020323 |
博时中证基建工程指数发起式A |
0.9924 |
0.9924 |
0.9873 |
0.9873 |
0.0051 |
0.52% |
| 2026-07-17 |
020323 |
博时中证基建工程指数发起式A |
0.9873 |
0.9873 |
1.0095 |
1.0095 |
-0.0222 |
-2.20% |
| 2026-07-16 |
020323 |
博时中证基建工程指数发起式A |
1.0095 |
1.0095 |
1.0222 |
1.0222 |
-0.0127 |
-1.24% |
| 2026-07-15 |
020323 |
博时中证基建工程指数发起式A |
1.0222 |
1.0222 |
1.0225 |
1.0225 |
-0.0003 |
-0.03% |
| 2026-07-14 |
020323 |
博时中证基建工程指数发起式A |
1.0225 |
1.0225 |
1.0111 |
1.0111 |
0.0114 |
1.13% |
| 2026-07-13 |
020323 |
博时中证基建工程指数发起式A |
1.0111 |
1.0111 |
1.0327 |
1.0327 |
-0.0216 |
-2.09% |
| 2026-07-10 |
020323 |
博时中证基建工程指数发起式A |
1.0327 |
1.0327 |
1.0251 |
1.0251 |
0.0076 |
0.74% |
| 2026-07-09 |
020323 |
博时中证基建工程指数发起式A |
1.0251 |
1.0251 |
1.0197 |
1.0197 |
0.0054 |
0.53% |
| 2026-07-08 |
020323 |
博时中证基建工程指数发起式A |
1.0197 |
1.0197 |
1.0244 |
1.0244 |
-0.0047 |
-0.46% |
| 2026-07-07 |
020323 |
博时中证基建工程指数发起式A |
1.0244 |
1.0244 |
1.0482 |
1.0482 |
-0.0238 |
-2.27% |
| 2026-07-06 |
020323 |
博时中证基建工程指数发起式A |
1.0482 |
1.0482 |
1.0575 |
1.0575 |
-0.0093 |
-0.88% |
| 2026-07-03 |
020323 |
博时中证基建工程指数发起式A |
1.0575 |
1.0575 |
1.0486 |
1.0486 |
0.0089 |
0.85% |
| 2026-07-02 |
020323 |
博时中证基建工程指数发起式A |
1.0486 |
1.0486 |
1.0648 |
1.0648 |
-0.0162 |
-1.52% |
| 2026-07-01 |
020323 |
博时中证基建工程指数发起式A |
1.0648 |
1.0648 |
1.0487 |
1.0487 |
0.0161 |
1.54% |
| 2026-06-30 |
020323 |
博时中证基建工程指数发起式A |
1.0487 |
1.0487 |
1.0578 |
1.0578 |
-0.0091 |
-0.86% |
| 2026-06-29 |
020323 |
博时中证基建工程指数发起式A |
1.0578 |
1.0578 |
1.0466 |
1.0466 |
0.0112 |
1.07% |
| 2026-06-26 |
020323 |
博时中证基建工程指数发起式A |
1.0466 |
1.0466 |
1.0645 |
1.0645 |
-0.0179 |
-1.68% |
| 2026-06-25 |
020323 |
博时中证基建工程指数发起式A |
1.0645 |
1.0645 |
1.0673 |
1.0673 |
-0.0028 |
-0.26% |
| 2026-06-24 |
020323 |
博时中证基建工程指数发起式A |
1.0673 |
1.0673 |
1.0651 |
1.0651 |
0.0022 |
0.21% |
| 2026-06-23 |
020323 |
博时中证基建工程指数发起式A |
1.0651 |
1.0651 |
1.0878 |
1.0878 |
-0.0227 |
-2.09% |
| 2026-06-22 |
020323 |
博时中证基建工程指数发起式A |
1.0878 |
1.0878 |
1.0751 |
1.0751 |
0.0127 |
1.18% |
| 2026-06-18 |
020323 |
博时中证基建工程指数发起式A |
1.0751 |
1.0751 |
1.0940 |
1.0940 |
-0.0189 |
-1.73% |
| 2026-06-17 |
020323 |
博时中证基建工程指数发起式A |
1.0940 |
1.0940 |
1.0659 |
1.0659 |
0.0281 |
2.64% |
| 2026-06-16 |
020323 |
博时中证基建工程指数发起式A |
1.0659 |
1.0659 |
1.0704 |
1.0704 |
-0.0045 |
-0.42% |
| 2026-06-15 |
020323 |
博时中证基建工程指数发起式A |
1.0704 |
1.0704 |
1.0502 |
1.0502 |
0.0202 |
1.92% |
| 2026-06-12 |
020323 |
博时中证基建工程指数发起式A |
1.0502 |
1.0502 |
1.0430 |
1.0430 |
0.0072 |
0.69% |
| 2026-06-11 |
020323 |
博时中证基建工程指数发起式A |
1.0430 |
1.0430 |
1.0446 |
1.0446 |
-0.0016 |
-0.15% |
| 2026-06-10 |
020323 |
博时中证基建工程指数发起式A |
1.0446 |
1.0446 |
1.0463 |
1.0463 |
-0.0017 |
-0.16% |
| 2026-06-09 |
020323 |
博时中证基建工程指数发起式A |
1.0463 |
1.0463 |
1.0368 |
1.0368 |
0.0095 |
0.92% |
| 2026-06-08 |
020323 |
博时中证基建工程指数发起式A |
1.0368 |
1.0368 |
1.0656 |
1.0656 |
-0.0288 |
-2.70% |
| 2026-06-05 |
020323 |
博时中证基建工程指数发起式A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2026-06-04 |
020323 |
博时中证基建工程指数发起式A |
1.0655 |
1.0655 |
1.0737 |
1.0737 |
-0.0082 |
-0.76% |
| 2026-06-03 |
020323 |
博时中证基建工程指数发起式A |
1.0737 |
1.0737 |
1.0823 |
1.0823 |
-0.0086 |
-0.79% |
| 2026-06-02 |
020323 |
博时中证基建工程指数发起式A |
1.0823 |
1.0823 |
1.0847 |
1.0847 |
-0.0024 |
-0.22% |
| 2026-06-01 |
020323 |
博时中证基建工程指数发起式A |
1.0847 |
1.0847 |
1.0805 |
1.0805 |
0.0042 |
0.39% |
| 2026-05-29 |
020323 |
博时中证基建工程指数发起式A |
1.0805 |
1.0805 |
1.0751 |
1.0751 |
0.0054 |
0.50% |
| 2026-05-28 |
020323 |
博时中证基建工程指数发起式A |
1.0751 |
1.0751 |
1.0739 |
1.0739 |
0.0012 |
0.11% |
| 2026-05-27 |
020323 |
博时中证基建工程指数发起式A |
1.0739 |
1.0739 |
1.0911 |
1.0911 |
-0.0172 |
-1.58% |
| 2026-05-26 |
020323 |
博时中证基建工程指数发起式A |
1.0911 |
1.0911 |
1.0976 |
1.0976 |
-0.0065 |
-0.59% |
| 2026-05-25 |
020323 |
博时中证基建工程指数发起式A |
1.0976 |
1.0976 |
1.0914 |
1.0914 |
0.0062 |
0.57% |
| 2026-05-22 |
020323 |
博时中证基建工程指数发起式A |
1.0914 |
1.0914 |
1.0874 |
1.0874 |
0.0040 |
0.37% |
| 2026-05-21 |
020323 |
博时中证基建工程指数发起式A |
1.0874 |
1.0874 |
1.1154 |
1.1154 |
-0.0280 |
-2.51% |
| 2026-05-20 |
020323 |
博时中证基建工程指数发起式A |
1.1154 |
1.1154 |
1.1305 |
1.1305 |
-0.0151 |
-1.35% |
| 2026-05-19 |
020323 |
博时中证基建工程指数发起式A |
1.1305 |
1.1305 |
1.1230 |
1.1230 |
0.0075 |
0.67% |
| 2026-05-18 |
020323 |
博时中证基建工程指数发起式A |
1.1230 |
1.1230 |
1.1298 |
1.1298 |
-0.0068 |
-0.60% |
| 2026-05-15 |
020323 |
博时中证基建工程指数发起式A |
1.1298 |
1.1298 |
1.1427 |
1.1427 |
-0.0129 |
-1.13% |
| 2026-05-14 |
020323 |
博时中证基建工程指数发起式A |
1.1427 |
1.1427 |
1.1677 |
1.1677 |
-0.0250 |
-2.14% |
| 2026-05-13 |
020323 |
博时中证基建工程指数发起式A |
1.1677 |
1.1677 |
1.1582 |
1.1582 |
0.0095 |
0.82% |
| 2026-05-12 |
020323 |
博时中证基建工程指数发起式A |
1.1582 |
1.1582 |
1.1578 |
1.1578 |
0.0004 |
0.03% |
| 2026-05-11 |
020323 |
博时中证基建工程指数发起式A |
1.1578 |
1.1578 |
1.1498 |
1.1498 |
0.0080 |
0.70% |
| 2026-05-08 |
020323 |
博时中证基建工程指数发起式A |
1.1498 |
1.1498 |
1.1504 |
1.1504 |
-0.0006 |
-0.05% |
| 2026-04-30 |
020323 |
博时中证基建工程指数发起式A |
1.1142 |
1.1142 |
1.1231 |
1.1231 |
-0.0089 |
-0.79% |
| 2026-04-29 |
020323 |
博时中证基建工程指数发起式A |
1.1231 |
1.1231 |
1.1136 |
1.1136 |
0.0095 |
0.85% |
| 2026-04-28 |
020323 |
博时中证基建工程指数发起式A |
1.1136 |
1.1136 |
1.1111 |
1.1111 |
0.0025 |
0.23% |
| 2026-04-27 |
020323 |
博时中证基建工程指数发起式A |
1.1111 |
1.1111 |
1.1260 |
1.1260 |
-0.0149 |
-1.34% |
| 2026-04-24 |
020323 |
博时中证基建工程指数发起式A |
1.1260 |
1.1260 |
1.1405 |
1.1405 |
-0.0145 |
-1.27% |
| 2026-04-23 |
020323 |
博时中证基建工程指数发起式A |
1.1405 |
1.1405 |
1.1402 |
1.1402 |
0.0003 |
0.03% |
| 2026-04-22 |
020323 |
博时中证基建工程指数发起式A |
1.1402 |
1.1402 |
1.1420 |
1.1420 |
-0.0018 |
-0.16% |
| 2026-04-21 |
020323 |
博时中证基建工程指数发起式A |
1.1420 |
1.1420 |
1.1380 |
1.1380 |
0.0040 |
0.35% |
| 2026-04-20 |
020323 |
博时中证基建工程指数发起式A |
1.1380 |
1.1380 |
1.1366 |
1.1366 |
0.0014 |
0.12% |
| 2026-04-17 |
020323 |
博时中证基建工程指数发起式A |
1.1366 |
1.1366 |
1.1357 |
1.1357 |
0.0009 |
0.08% |
| 2026-04-16 |
020323 |
博时中证基建工程指数发起式A |
1.1357 |
1.1357 |
1.1282 |
1.1282 |
0.0075 |
0.66% |
| 2026-04-15 |
020323 |
博时中证基建工程指数发起式A |
1.1282 |
1.1282 |
1.1292 |
1.1292 |
-0.0010 |
-0.09% |
| 2026-04-14 |
020323 |
博时中证基建工程指数发起式A |
1.1292 |
1.1292 |
1.1234 |
1.1234 |
0.0058 |
0.52% |
| 2026-04-13 |
020323 |
博时中证基建工程指数发起式A |
1.1234 |
1.1234 |
1.1312 |
1.1312 |
-0.0078 |
-0.69% |
| 2026-04-10 |
020323 |
博时中证基建工程指数发起式A |
1.1312 |
1.1312 |
1.1291 |
1.1291 |
0.0021 |
0.19% |
| 2026-04-09 |
020323 |
博时中证基建工程指数发起式A |
1.1291 |
1.1291 |
1.1403 |
1.1403 |
-0.0112 |
-0.98% |
| 2026-04-08 |
020323 |
博时中证基建工程指数发起式A |
1.1403 |
1.1403 |
1.1027 |
1.1027 |
0.0376 |
3.41% |
| 2026-04-07 |
020323 |
博时中证基建工程指数发起式A |
1.1027 |
1.1027 |
1.0958 |
1.0958 |
0.0069 |
0.63% |
| 2026-04-03 |
020323 |
博时中证基建工程指数发起式A |
1.0958 |
1.0958 |
1.1152 |
1.1152 |
-0.0194 |
-1.74% |
| 2026-04-02 |
020323 |
博时中证基建工程指数发起式A |
1.1152 |
1.1152 |
1.1310 |
1.1310 |
-0.0158 |
-1.40% |
| 2026-04-01 |
020323 |
博时中证基建工程指数发起式A |
1.1310 |
1.1310 |
1.1212 |
1.1212 |
0.0098 |
0.87% |
| 2026-03-31 |
020323 |
博时中证基建工程指数发起式A |
1.1212 |
1.1212 |
1.1339 |
1.1339 |
-0.0127 |
-1.12% |
| 2026-03-30 |
020323 |
博时中证基建工程指数发起式A |
1.1339 |
1.1339 |
1.1296 |
1.1296 |
0.0043 |
0.38% |
| 2026-03-27 |
020323 |
博时中证基建工程指数发起式A |
1.1296 |
1.1296 |
1.1315 |
1.1315 |
-0.0019 |
-0.17% |
| 2026-03-26 |
020323 |
博时中证基建工程指数发起式A |
1.1315 |
1.1315 |
1.1553 |
1.1553 |
-0.0238 |
-2.06% |
| 2026-03-25 |
020323 |
博时中证基建工程指数发起式A |
1.1553 |
1.1553 |
1.1298 |
1.1298 |
0.0255 |
2.26% |
| 2026-03-24 |
020323 |
博时中证基建工程指数发起式A |
1.1298 |
1.1298 |
1.0992 |
1.0992 |
0.0306 |
2.78% |
| 2026-03-23 |
020323 |
博时中证基建工程指数发起式A |
1.0992 |
1.0992 |
1.1447 |
1.1447 |
-0.0455 |
-3.97% |
| 2026-03-20 |
020323 |
博时中证基建工程指数发起式A |
1.1447 |
1.1447 |
1.1610 |
1.1610 |
-0.0163 |
-1.40% |
| 2026-03-19 |
020323 |
博时中证基建工程指数发起式A |
1.1610 |
1.1610 |
1.1827 |
1.1827 |
-0.0217 |
-1.83% |
| 2026-03-18 |
020323 |
博时中证基建工程指数发起式A |
1.1827 |
1.1827 |
1.1837 |
1.1837 |
-0.0010 |
-0.08% |
| 2026-03-17 |
020323 |
博时中证基建工程指数发起式A |
1.1837 |
1.1837 |
1.2002 |
1.2002 |
-0.0165 |
-1.37% |
| 2026-03-16 |
020323 |
博时中证基建工程指数发起式A |
1.2002 |
1.2002 |
1.2252 |
1.2252 |
-0.0250 |
-2.08% |
| 2026-03-13 |
020323 |
博时中证基建工程指数发起式A |
1.2252 |
1.2252 |
1.2165 |
1.2165 |
0.0087 |
0.72% |
| 2026-03-12 |
020323 |
博时中证基建工程指数发起式A |
1.2165 |
1.2165 |
1.2080 |
1.2080 |
0.0085 |
0.70% |
| 2026-03-11 |
020323 |
博时中证基建工程指数发起式A |
1.2080 |
1.2080 |
1.1843 |
1.1843 |
0.0237 |
2.00% |
| 2026-03-10 |
020323 |
博时中证基建工程指数发起式A |
1.1843 |
1.1843 |
1.1661 |
1.1661 |
0.0182 |
1.56% |
| 2026-03-09 |
020323 |
博时中证基建工程指数发起式A |
1.1661 |
1.1661 |
1.1758 |
1.1758 |
-0.0097 |
-0.82% |
| 2026-03-06 |
020323 |
博时中证基建工程指数发起式A |
1.1758 |
1.1758 |
1.1572 |
1.1572 |
0.0186 |
1.61% |
| 2026-03-05 |
020323 |
博时中证基建工程指数发起式A |
1.1572 |
1.1572 |
1.1426 |
1.1426 |
0.0146 |
1.28% |
| 2026-03-04 |
020323 |
博时中证基建工程指数发起式A |
1.1426 |
1.1426 |
1.1495 |
1.1495 |
-0.0069 |
-0.60% |
| 2026-03-03 |
020323 |
博时中证基建工程指数发起式A |
1.1495 |
1.1495 |
1.1795 |
1.1795 |
-0.0300 |
-2.54% |
| 2026-03-02 |
020323 |
博时中证基建工程指数发起式A |
1.1795 |
1.1795 |
1.1819 |
1.1819 |
-0.0024 |
-0.20% |
| 2026-02-27 |
020323 |
博时中证基建工程指数发起式A |
1.1819 |
1.1819 |
1.1687 |
1.1687 |
0.0132 |
1.13% |
| 2026-02-26 |
020323 |
博时中证基建工程指数发起式A |
1.1687 |
1.1687 |
1.1629 |
1.1629 |
0.0058 |
0.50% |
| 2026-02-25 |
020323 |
博时中证基建工程指数发起式A |
1.1629 |
1.1629 |
1.1555 |
1.1555 |
0.0074 |
0.64% |
| 2026-02-24 |
020323 |
博时中证基建工程指数发起式A |
1.1555 |
1.1555 |
1.1279 |
1.1279 |
0.0276 |
2.45% |
| 2026-02-13 |
020323 |
博时中证基建工程指数发起式A |
1.1279 |
1.1279 |
1.1378 |
1.1378 |
-0.0099 |
-0.87% |
| 2026-02-12 |
020323 |
博时中证基建工程指数发起式A |
1.1378 |
1.1378 |
1.1351 |
1.1351 |
0.0027 |
0.24% |
| 2026-02-11 |
020323 |
博时中证基建工程指数发起式A |
1.1351 |
1.1351 |
1.1335 |
1.1335 |
0.0016 |
0.14% |
| 2026-02-10 |
020323 |
博时中证基建工程指数发起式A |
1.1335 |
1.1335 |
1.1410 |
1.1410 |
-0.0075 |
-0.66% |
| 2026-02-09 |
020323 |
博时中证基建工程指数发起式A |
1.1410 |
1.1410 |
1.1261 |
1.1261 |
0.0149 |
1.32% |
| 2026-02-06 |
020323 |
博时中证基建工程指数发起式A |
1.1261 |
1.1261 |
1.1373 |
1.1373 |
-0.0112 |
-0.98% |
| 2026-02-05 |
020323 |
博时中证基建工程指数发起式A |
1.1373 |
1.1373 |
1.1538 |
1.1538 |
-0.0165 |
-1.43% |
| 2026-02-04 |
020323 |
博时中证基建工程指数发起式A |
1.1538 |
1.1538 |
1.1397 |
1.1397 |
0.0141 |
1.24% |
| 2026-02-03 |
020323 |
博时中证基建工程指数发起式A |
1.1397 |
1.1397 |
1.1192 |
1.1192 |
0.0205 |
1.83% |
| 2026-02-02 |
020323 |
博时中证基建工程指数发起式A |
1.1192 |
1.1192 |
1.1602 |
1.1602 |
-0.0410 |
-3.53% |
| 2026-01-30 |
020323 |
博时中证基建工程指数发起式A |
1.1602 |
1.1602 |
1.1688 |
1.1688 |
-0.0086 |
-0.74% |
| 2026-01-29 |
020323 |
博时中证基建工程指数发起式A |
1.1688 |
1.1688 |
1.1667 |
1.1667 |
0.0021 |
0.18% |
| 2026-01-28 |
020323 |
博时中证基建工程指数发起式A |
1.1667 |
1.1667 |
1.1559 |
1.1559 |
0.0108 |
0.93% |
| 2026-01-27 |
020323 |
博时中证基建工程指数发起式A |
1.1559 |
1.1559 |
1.1700 |
1.1700 |
-0.0141 |
-1.21% |
| 2026-01-26 |
020323 |
博时中证基建工程指数发起式A |
1.1700 |
1.1700 |
1.1632 |
1.1632 |
0.0068 |
0.58% |
| 2026-01-23 |
020323 |
博时中证基建工程指数发起式A |
1.1632 |
1.1632 |
1.1640 |
1.1640 |
-0.0008 |
-0.07% |
| 2026-01-22 |
020323 |
博时中证基建工程指数发起式A |
1.1640 |
1.1640 |
1.1627 |
1.1627 |
0.0013 |
0.11% |
| 2026-01-21 |
020323 |
博时中证基建工程指数发起式A |
1.1627 |
1.1627 |
1.1668 |
1.1668 |
-0.0041 |
-0.35% |
| 2026-01-20 |
020323 |
博时中证基建工程指数发起式A |
1.1668 |
1.1668 |
1.1454 |
1.1454 |
0.0214 |
1.87% |
| 2026-01-19 |
020323 |
博时中证基建工程指数发起式A |
1.1454 |
1.1454 |
1.1491 |
1.1491 |
-0.0037 |
-0.32% |
| 2026-01-16 |
020323 |
博时中证基建工程指数发起式A |
1.1491 |
1.1491 |
1.1404 |
1.1404 |
0.0087 |
0.76% |
| 2026-01-15 |
020323 |
博时中证基建工程指数发起式A |
1.1404 |
1.1404 |
1.1455 |
1.1455 |
-0.0051 |
-0.45% |
| 2026-01-14 |
020323 |
博时中证基建工程指数发起式A |
1.1455 |
1.1455 |
1.1513 |
1.1513 |
-0.0058 |
-0.50% |
| 2026-01-13 |
020323 |
博时中证基建工程指数发起式A |
1.1513 |
1.1513 |
1.1543 |
1.1543 |
-0.0030 |
-0.26% |
| 2026-01-12 |
020323 |
博时中证基建工程指数发起式A |
1.1543 |
1.1543 |
1.1457 |
1.1457 |
0.0086 |
0.75% |
| 2026-01-09 |
020323 |
博时中证基建工程指数发起式A |
1.1457 |
1.1457 |
1.1383 |
1.1383 |
0.0074 |
0.65% |
| 2026-01-08 |
020323 |
博时中证基建工程指数发起式A |
1.1383 |
1.1383 |
1.1250 |
1.1250 |
0.0133 |
1.18% |
| 2026-01-07 |
020323 |
博时中证基建工程指数发起式A |
1.1250 |
1.1250 |
1.1177 |
1.1177 |
0.0073 |
0.65% |
| 2026-01-06 |
020323 |
博时中证基建工程指数发起式A |
1.1177 |
1.1177 |
1.1034 |
1.1034 |
0.0143 |
1.30% |
| 2026-01-05 |
020323 |
博时中证基建工程指数发起式A |
1.1034 |
1.1034 |
1.0968 |
1.0968 |
0.0066 |
0.60% |
| 2025-12-31 |
020323 |
博时中证基建工程指数发起式A |
1.0968 |
1.0968 |
1.0942 |
1.0942 |
0.0026 |
0.24% |
| 2025-12-30 |
020323 |
博时中证基建工程指数发起式A |
1.0942 |
1.0942 |
1.1050 |
1.1050 |
-0.0108 |
-0.98% |
| 2025-12-29 |
020323 |
博时中证基建工程指数发起式A |
1.1050 |
1.1050 |
1.1082 |
1.1082 |
-0.0032 |
-0.29% |
| 2025-12-26 |
020323 |
博时中证基建工程指数发起式A |
1.1082 |
1.1082 |
1.1024 |
1.1024 |
0.0058 |
0.53% |
| 2025-12-25 |
020323 |
博时中证基建工程指数发起式A |
1.1024 |
1.1024 |
1.1004 |
1.1004 |
0.0020 |
0.18% |
| 2025-12-24 |
020323 |
博时中证基建工程指数发起式A |
1.1004 |
1.1004 |
1.0920 |
1.0920 |
0.0084 |
0.77% |
| 2025-12-23 |
020323 |
博时中证基建工程指数发起式A |
1.0920 |
1.0920 |
1.0878 |
1.0878 |
0.0042 |
0.39% |
| 2025-12-22 |
020323 |
博时中证基建工程指数发起式A |
1.0878 |
1.0878 |
1.0833 |
1.0833 |
0.0045 |
0.42% |
| 2025-12-19 |
020323 |
博时中证基建工程指数发起式A |
1.0833 |
1.0833 |
1.0737 |
1.0737 |
0.0096 |
0.89% |
| 2025-12-18 |
020323 |
博时中证基建工程指数发起式A |
1.0737 |
1.0737 |
1.0717 |
1.0717 |
0.0020 |
0.19% |
| 2025-12-17 |
020323 |
博时中证基建工程指数发起式A |
1.0717 |
1.0717 |
1.0656 |
1.0656 |
0.0061 |
0.57% |
| 2025-12-16 |
020323 |
博时中证基建工程指数发起式A |
1.0656 |
1.0656 |
1.0795 |
1.0795 |
-0.0139 |
-1.29% |
| 2025-12-15 |
020323 |
博时中证基建工程指数发起式A |
1.0795 |
1.0795 |
1.0825 |
1.0825 |
-0.0030 |
-0.28% |
| 2025-12-12 |
020323 |
博时中证基建工程指数发起式A |
1.0825 |
1.0825 |
1.0718 |
1.0718 |
0.0107 |
1.00% |
| 2025-12-11 |
020323 |
博时中证基建工程指数发起式A |
1.0718 |
1.0718 |
1.0796 |
1.0796 |
-0.0078 |
-0.72% |
| 2025-12-10 |
020323 |
博时中证基建工程指数发起式A |
1.0796 |
1.0796 |
1.0720 |
1.0720 |
0.0076 |
0.71% |
| 2025-12-09 |
020323 |
博时中证基建工程指数发起式A |
1.0720 |
1.0720 |
1.0896 |
1.0896 |
-0.0176 |
-1.62% |
| 2025-12-08 |
020323 |
博时中证基建工程指数发起式A |
1.0896 |
1.0896 |
1.0905 |
1.0905 |
-0.0009 |
-0.08% |
| 2025-12-05 |
020323 |
博时中证基建工程指数发起式A |
1.0905 |
1.0905 |
1.0825 |
1.0825 |
0.0080 |
0.74% |
| 2025-12-04 |
020323 |
博时中证基建工程指数发起式A |
1.0825 |
1.0825 |
1.0806 |
1.0806 |
0.0019 |
0.18% |
| 2025-12-03 |
020323 |
博时中证基建工程指数发起式A |
1.0806 |
1.0806 |
1.0838 |
1.0838 |
-0.0032 |
-0.30% |
| 2025-12-02 |
020323 |
博时中证基建工程指数发起式A |
1.0838 |
1.0838 |
1.0866 |
1.0866 |
-0.0028 |
-0.26% |
| 2025-12-01 |
020323 |
博时中证基建工程指数发起式A |
1.0866 |
1.0866 |
1.0785 |
1.0785 |
0.0081 |
0.75% |
| 2025-11-28 |
020323 |
博时中证基建工程指数发起式A |
1.0785 |
1.0785 |
1.0697 |
1.0697 |
0.0088 |
0.82% |
| 2025-11-27 |
020323 |
博时中证基建工程指数发起式A |
1.0697 |
1.0697 |
1.0745 |
1.0745 |
-0.0048 |
-0.45% |
| 2025-11-26 |
020323 |
博时中证基建工程指数发起式A |
1.0745 |
1.0745 |
1.0766 |
1.0766 |
-0.0021 |
-0.20% |
| 2025-11-25 |
020323 |
博时中证基建工程指数发起式A |
1.0766 |
1.0766 |
1.0715 |
1.0715 |
0.0051 |
0.48% |
| 2025-11-24 |
020323 |
博时中证基建工程指数发起式A |
1.0715 |
1.0715 |
1.0613 |
1.0613 |
0.0102 |
0.96% |
| 2025-11-21 |
020323 |
博时中证基建工程指数发起式A |
1.0613 |
1.0613 |
1.0891 |
1.0891 |
-0.0278 |
-2.55% |
| 2025-11-20 |
020323 |
博时中证基建工程指数发起式A |
1.0891 |
1.0891 |
1.0897 |
1.0897 |
-0.0006 |
-0.06% |
| 2025-11-19 |
020323 |
博时中证基建工程指数发起式A |
1.0897 |
1.0897 |
1.0982 |
1.0982 |
-0.0085 |
-0.77% |
| 2025-11-18 |
020323 |
博时中证基建工程指数发起式A |
1.0982 |
1.0982 |
1.1102 |
1.1102 |
-0.0120 |
-1.08% |
| 2025-11-17 |
020323 |
博时中证基建工程指数发起式A |
1.1102 |
1.1102 |
1.1173 |
1.1173 |
-0.0071 |
-0.64% |
| 2025-11-14 |
020323 |
博时中证基建工程指数发起式A |
1.1173 |
1.1173 |
1.1270 |
1.1270 |
-0.0097 |
-0.86% |
| 2025-11-13 |
020323 |
博时中证基建工程指数发起式A |
1.1270 |
1.1270 |
1.1250 |
1.1250 |
0.0020 |
0.18% |
| 2025-11-12 |
020323 |
博时中证基建工程指数发起式A |
1.1250 |
1.1250 |
1.1321 |
1.1321 |
-0.0071 |
-0.63% |
| 2025-11-11 |
020323 |
博时中证基建工程指数发起式A |
1.1321 |
1.1321 |
1.1309 |
1.1309 |
0.0012 |
0.11% |
| 2025-11-10 |
020323 |
博时中证基建工程指数发起式A |
1.1309 |
1.1309 |
1.1278 |
1.1278 |
0.0031 |
0.27% |
| 2025-11-07 |
020323 |
博时中证基建工程指数发起式A |
1.1278 |
1.1278 |
1.1290 |
1.1290 |
-0.0012 |
-0.11% |
| 2025-11-06 |
020323 |
博时中证基建工程指数发起式A |
1.1290 |
1.1290 |
1.1221 |
1.1221 |
0.0069 |
0.61% |
| 2025-11-05 |
020323 |
博时中证基建工程指数发起式A |
1.1221 |
1.1221 |
1.1153 |
1.1153 |
0.0068 |
0.61% |
| 2025-11-04 |
020323 |
博时中证基建工程指数发起式A |
1.1153 |
1.1153 |
1.1212 |
1.1212 |
-0.0059 |
-0.53% |
| 2025-11-03 |
020323 |
博时中证基建工程指数发起式A |
1.1212 |
1.1212 |
1.1127 |
1.1127 |
0.0085 |
0.76% |
| 2025-10-31 |
020323 |
博时中证基建工程指数发起式A |
1.1127 |
1.1127 |
1.1303 |
1.1303 |
-0.0176 |
-1.56% |
| 2025-10-30 |
020323 |
博时中证基建工程指数发起式A |
1.1303 |
1.1303 |
1.1341 |
1.1341 |
-0.0038 |
-0.34% |
| 2025-10-29 |
020323 |
博时中证基建工程指数发起式A |
1.1341 |
1.1341 |
1.1276 |
1.1276 |
0.0065 |
0.58% |
| 2025-10-28 |
020323 |
博时中证基建工程指数发起式A |
1.1276 |
1.1276 |
1.1447 |
1.1447 |
-0.0171 |
-1.49% |
| 2025-10-27 |
020323 |
博时中证基建工程指数发起式A |
1.1447 |
1.1447 |
1.1349 |
1.1349 |
0.0098 |
0.86% |
| 2025-10-24 |
020323 |
博时中证基建工程指数发起式A |
1.1349 |
1.1349 |
1.1375 |
1.1375 |
-0.0026 |
-0.23% |
| 2025-10-23 |
020323 |
博时中证基建工程指数发起式A |
1.1375 |
1.1375 |
1.1359 |
1.1359 |
0.0016 |
0.14% |
| 2025-10-22 |
020323 |
博时中证基建工程指数发起式A |
1.1359 |
1.1359 |
1.1372 |
1.1372 |
-0.0013 |
-0.11% |
| 2025-10-21 |
020323 |
博时中证基建工程指数发起式A |
1.1372 |
1.1372 |
1.1117 |
1.1117 |
0.0255 |
2.29% |
| 2025-10-20 |
020323 |
博时中证基建工程指数发起式A |
1.1117 |
1.1117 |
1.1107 |
1.1107 |
0.0010 |
0.09% |
| 2025-10-17 |
020323 |
博时中证基建工程指数发起式A |
1.1107 |
1.1107 |
1.1254 |
1.1254 |
-0.0147 |
-1.31% |
| 2025-10-16 |
020323 |
博时中证基建工程指数发起式A |
1.1254 |
1.1254 |
1.1369 |
1.1369 |
-0.0115 |
-1.01% |
| 2025-10-15 |
020323 |
博时中证基建工程指数发起式A |
1.1369 |
1.1369 |
1.1253 |
1.1253 |
0.0116 |
1.03% |
| 2025-10-14 |
020323 |
博时中证基建工程指数发起式A |
1.1253 |
1.1253 |
1.1277 |
1.1277 |
-0.0024 |
-0.21% |
| 2025-10-13 |
020323 |
博时中证基建工程指数发起式A |
1.1277 |
1.1277 |
1.1320 |
1.1320 |
-0.0043 |
-0.38% |
| 2025-10-10 |
020323 |
博时中证基建工程指数发起式A |
1.1320 |
1.1320 |
1.1281 |
1.1281 |
0.0039 |
0.35% |
| 2025-10-09 |
020323 |
博时中证基建工程指数发起式A |
1.1281 |
1.1281 |
1.0971 |
1.0971 |
0.0310 |
2.83% |
| 2025-09-30 |
020323 |
博时中证基建工程指数发起式A |
1.0971 |
1.0971 |
1.0881 |
1.0881 |
0.0090 |
0.83% |
| 2025-09-29 |
020323 |
博时中证基建工程指数发起式A |
1.0881 |
1.0881 |
1.0805 |
1.0805 |
0.0076 |
0.70% |
| 2025-09-26 |
020323 |
博时中证基建工程指数发起式A |
1.0805 |
1.0805 |
1.0827 |
1.0827 |
-0.0022 |
-0.20% |
| 2025-09-25 |
020323 |
博时中证基建工程指数发起式A |
1.0827 |
1.0827 |
1.0859 |
1.0859 |
-0.0032 |
-0.29% |
| 2025-09-24 |
020323 |
博时中证基建工程指数发起式A |
1.0859 |
1.0859 |
1.0844 |
1.0844 |
0.0015 |
0.14% |
| 2025-09-23 |
020323 |
博时中证基建工程指数发起式A |
1.0844 |
1.0844 |
1.0813 |
1.0813 |
0.0031 |
0.29% |
| 2025-09-22 |
020323 |
博时中证基建工程指数发起式A |
1.0813 |
1.0813 |
1.0927 |
1.0927 |
-0.0114 |
-1.04% |
| 2025-09-19 |
020323 |
博时中证基建工程指数发起式A |
1.0927 |
1.0927 |
1.0908 |
1.0908 |
0.0019 |
0.17% |
| 2025-09-18 |
020323 |
博时中证基建工程指数发起式A |
1.0908 |
1.0908 |
1.1064 |
1.1064 |
-0.0156 |
-1.41% |
| 2025-09-17 |
020323 |
博时中证基建工程指数发起式A |
1.1064 |
1.1064 |
1.0978 |
1.0978 |
0.0086 |
0.78% |
