博时中证医疗指数发起式A
(018397.jj)中证医疗 (半年) 博时基金管理有限公司持有人户数111.00
成立日期2023-10-27
总资产规模
1,002.19万 (2024-09-30)
基金类型指数型基金当前净值0.8343基金经理唐屹兵管理费用率0.50%管托费用率0.10%持仓换手率229.70% (2024-06-30) 成立以来分红再投入年化收益率-16.31%
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博时中证医疗指数发起式A(018397) - 历史基金净值数据曲线

最后更新于:2024-12-27

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博时中证医疗指数发起式A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-270.83430.8343
2024-12-260.83460.8346
2024-12-250.83840.8384
2024-12-240.84450.8445
2024-12-230.83530.8353
2024-12-200.84390.8439
2024-12-190.84490.8449
2024-12-180.84990.8499
2024-12-170.84710.8471
2024-12-160.85620.8562
2024-12-130.86530.8653
2024-12-120.88830.8883
2024-12-110.88370.8837
2024-12-100.88000.8800
2024-12-090.87700.8770
2024-12-060.87630.8763
2024-12-050.85060.8506
2024-12-040.85050.8505
2024-12-030.86330.8633
2024-12-020.86450.8645
2024-11-290.84910.8491
2024-11-280.83480.8348
2024-11-270.84650.8465
2024-11-260.83130.8313
2024-11-250.83330.8333
2024-11-220.83500.8350
2024-11-210.87180.8718
2024-11-200.88070.8807
2024-11-190.86470.8647
2024-11-180.85010.8501
2024-11-150.86640.8664
2024-11-140.88750.8875
2024-11-130.91610.9161
2024-11-120.92680.9268
2024-11-110.91650.9165
2024-11-080.90320.9032
2024-11-070.90610.9061
2024-11-060.87450.8745
2024-11-050.87670.8767
2024-11-040.85210.8521
2024-11-010.84150.8415
2024-10-310.85170.8517
2024-10-300.85370.8537
2024-10-290.86720.8672
2024-10-280.88670.8867
2024-10-250.87620.8762
2024-10-240.84820.8482
2024-10-230.85860.8586
2024-10-220.85780.8578
2024-10-210.84780.8478