博时中证卫星产业指数A (024748.jj ) 卫星产业 (半年) 博时基金管理有限公司申 | 基金类型指数型基金成立日期2025-11-21基金净值1.1709元 (2026-04-03) 基金经理李庆阳成立以来分红再投入年化收益率17.09% (1123 / 5765) |
| 相关基金: | 主从基金: 博时中证卫星产业指数C |
| 备注 (0): | 双击编辑备注 |
博时中证卫星产业指数A(024748) - 基金对比
最后更新于：2026-04-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 博时中证卫星产业指数A - 相对起始点分红再投入收益率 | 卫星产业 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | 17.09% | 93.74% |
| 2026-04-02 | 18.48% | 96.16% |
| 2026-04-01 | 21.52% | 101.47% |
| 2026-03-31 | 21.79% | 101.94% |
| 2026-03-30 | 21.76% | 101.91% |
| 2026-03-27 | 19.21% | 97.45% |
| 2026-03-26 | 19.14% | 97.33% |
| 2026-03-25 | 20.77% | 100.18% |
| 2026-03-24 | 19.52% | 98.03% |
| 2026-03-23 | 17.54% | 94.61% |
| 2026-03-20 | 23.79% | 105.50% |
| 2026-03-19 | 27.41% | 111.84% |
| 2026-03-18 | 29.30% | 115.14% |
| 2026-03-17 | 24.93% | 107.50% |
| 2026-03-16 | 28.94% | 114.49% |
| 2026-03-13 | 29.63% | 115.69% |
| 2026-03-12 | 33.43% | 122.37% |
| 2026-03-11 | 36.15% | 127.16% |
| 2026-03-10 | 38.60% | 131.46% |
| 2026-03-09 | 36.22% | 127.28% |
| 2026-03-06 | 37.07% | 128.77% |
| 2026-03-05 | 37.04% | 128.71% |
| 2026-03-04 | 35.08% | 125.26% |
| 2026-03-03 | 33.51% | 122.50% |
| 2026-03-02 | 45.32% | 143.02% |
| 2026-02-27 | 40.08% | 133.81% |
| 2026-02-26 | 38.65% | 131.28% |
| 2026-02-25 | 36.63% | 127.72% |
| 2026-02-24 | 33.39% | 122.03% |
| 2026-02-13 | 33.60% | 122.36% |
| 2026-02-12 | 34.92% | 124.70% |
| 2026-02-11 | 35.19% | 125.15% |
| 2026-02-10 | 36.78% | 127.94% |
| 2026-02-09 | 39.15% | 132.09% |
| 2026-02-06 | 35.81% | 126.22% |
| 2026-02-05 | 37.93% | 129.96% |
| 2026-02-04 | 40.88% | 135.15% |
| 2026-02-03 | 43.37% | 139.53% |
| 2026-02-02 | 37.45% | 129.14% |
| 2026-01-30 | 40.22% | 134.02% |
| 2026-01-29 | 41.99% | 137.09% |
| 2026-01-28 | 44.00% | 140.65% |
| 2026-01-27 | 46.89% | 145.75% |
| 2026-01-26 | 45.94% | 144.04% |
| 2026-01-23 | 57.03% | 163.38% |
| 2026-01-22 | 44.57% | 141.44% |
| 2026-01-21 | 39.72% | 133.35% |
| 2026-01-20 | 40.92% | 135.42% |
| 2026-01-19 | 47.01% | 146.07% |
| 2026-01-16 | 46.12% | 144.62% |