博时互联网主题混合(001125)
2025-01-27
1.1410
-1.6379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1410 | 1.1410 |
| 2025-01-24 | 1.1600 | 1.1600 |
| 2025-01-23 | 1.1380 | 1.1380 |
| 2025-01-22 | 1.1490 | 1.1490 |
| 2025-01-21 | 1.1520 | 1.1520 |
| 2025-01-20 | 1.1360 | 1.1360 |
| 2025-01-17 | 1.1180 | 1.1180 |
| 2025-01-16 | 1.1080 | 1.1080 |
| 2025-01-15 | 1.1040 | 1.1040 |
| 2025-01-14 | 1.1200 | 1.1200 |
| 2025-01-13 | 1.0840 | 1.0840 |
| 2025-01-10 | 1.0880 | 1.0880 |
| 2025-01-09 | 1.0980 | 1.0980 |
| 2025-01-08 | 1.0950 | 1.0950 |
| 2025-01-07 | 1.0980 | 1.0980 |
| 2025-01-06 | 1.0750 | 1.0750 |
| 2025-01-03 | 1.0780 | 1.0780 |
| 2025-01-02 | 1.0940 | 1.0940 |
| 2024-12-31 | 1.1220 | 1.1220 |
| 2024-12-30 | 1.1410 | 1.1410 |
| 2024-12-27 | 1.1370 | 1.1370 |
| 2024-12-26 | 1.1480 | 1.1480 |
| 2024-12-25 | 1.1290 | 1.1290 |
| 2024-12-24 | 1.1340 | 1.1340 |
| 2024-12-23 | 1.1210 | 1.1210 |
| 2024-12-20 | 1.1340 | 1.1340 |
| 2024-12-19 | 1.1300 | 1.1300 |
| 2024-12-18 | 1.1180 | 1.1180 |
| 2024-12-17 | 1.1140 | 1.1140 |
| 2024-12-16 | 1.1120 | 1.1120 |
| 2024-12-13 | 1.1210 | 1.1210 |
| 2024-12-12 | 1.1360 | 1.1360 |
| 2024-12-11 | 1.1300 | 1.1300 |
| 2024-12-10 | 1.1230 | 1.1230 |
| 2024-12-09 | 1.1160 | 1.1160 |
| 2024-12-06 | 1.1140 | 1.1140 |
| 2024-12-05 | 1.1020 | 1.1020 |
| 2024-12-04 | 1.0950 | 1.0950 |
| 2024-12-03 | 1.1060 | 1.1060 |
| 2024-12-02 | 1.1120 | 1.1120 |
| 2024-11-29 | 1.1000 | 1.1000 |
| 2024-11-28 | 1.0830 | 1.0830 |
| 2024-11-27 | 1.0940 | 1.0940 |
| 2024-11-26 | 1.0700 | 1.0700 |
| 2024-11-25 | 1.0790 | 1.0790 |
| 2024-11-22 | 1.0840 | 1.0840 |
| 2024-11-21 | 1.1090 | 1.1090 |
| 2024-11-20 | 1.1150 | 1.1150 |
| 2024-11-19 | 1.1050 | 1.1050 |
| 2024-11-18 | 1.0860 | 1.0860 |
| 2024-11-15 | 1.1060 | 1.1060 |
| 2024-11-14 | 1.1260 | 1.1260 |
| 2024-11-13 | 1.1530 | 1.1530 |
| 2024-11-12 | 1.1450 | 1.1450 |
| 2024-11-11 | 1.1500 | 1.1500 |
| 2024-11-08 | 1.1240 | 1.1240 |
| 2024-11-07 | 1.1240 | 1.1240 |
| 2024-11-06 | 1.1150 | 1.1150 |
| 2024-11-05 | 1.1220 | 1.1220 |
| 2024-11-04 | 1.0990 | 1.0990 |
| 2024-11-01 | 1.0790 | 1.0790 |
| 2024-10-31 | 1.0940 | 1.0940 |
| 2024-10-30 | 1.0950 | 1.0950 |
| 2024-10-29 | 1.0930 | 1.0930 |
| 2024-10-28 | 1.0980 | 1.0980 |
| 2024-10-25 | 1.0980 | 1.0980 |
| 2024-10-24 | 1.0860 | 1.0860 |
| 2024-10-23 | 1.0950 | 1.0950 |
| 2024-10-22 | 1.0980 | 1.0980 |
| 2024-10-21 | 1.0910 | 1.0910 |
| 2024-10-18 | 1.0790 | 1.0790 |
| 2024-10-17 | 1.0330 | 1.0330 |
| 2024-10-16 | 1.0330 | 1.0330 |
| 2024-10-15 | 1.0440 | 1.0440 |
| 2024-10-14 | 1.0620 | 1.0620 |
| 2024-10-11 | 1.0360 | 1.0360 |
| 2024-10-10 | 1.0750 | 1.0750 |
| 2024-10-09 | 1.0720 | 1.0720 |
| 2024-10-08 | 1.1520 | 1.1520 |
| 2024-09-30 | 1.0660 | 1.0660 |
| 2024-09-27 | 0.9880 | 0.9880 |
| 2024-09-26 | 0.9470 | 0.9470 |
| 2024-09-25 | 0.9290 | 0.9290 |
| 2024-09-24 | 0.9240 | 0.9240 |
| 2024-09-23 | 0.8950 | 0.8950 |
| 2024-09-20 | 0.8950 | 0.8950 |
| 2024-09-19 | 0.8940 | 0.8940 |
| 2024-09-18 | 0.8900 | 0.8900 |
| 2024-09-13 | 0.8910 | 0.8910 |
| 2024-09-12 | 0.8960 | 0.8960 |
| 2024-09-11 | 0.8990 | 0.8990 |
| 2024-09-10 | 0.8940 | 0.8940 |
| 2024-09-09 | 0.8910 | 0.8910 |
| 2024-09-06 | 0.8940 | 0.8940 |
| 2024-09-05 | 0.9060 | 0.9060 |
| 2024-09-04 | 0.9050 | 0.9050 |
| 2024-09-03 | 0.9070 | 0.9070 |
| 2024-09-02 | 0.8960 | 0.8960 |
| 2024-08-30 | 0.9110 | 0.9110 |
| 2024-08-29 | 0.8910 | 0.8910 |
| 2024-08-28 | 0.8810 | 0.8810 |
| 2024-08-27 | 0.8790 | 0.8790 |
| 2024-08-26 | 0.8880 | 0.8880 |
| 2024-08-23 | 0.8870 | 0.8870 |
| 2024-08-22 | 0.8870 | 0.8870 |
| 2024-08-21 | 0.8900 | 0.8900 |
| 2024-08-20 | 0.8900 | 0.8900 |
| 2024-08-19 | 0.8980 | 0.8980 |
| 2024-08-16 | 0.8980 | 0.8980 |
| 2024-08-15 | 0.8990 | 0.8990 |
| 2024-08-14 | 0.8950 | 0.8950 |
| 2024-08-13 | 0.9000 | 0.9000 |
| 2024-08-12 | 0.8940 | 0.8940 |
| 2024-08-09 | 0.8980 | 0.8980 |
| 2024-08-08 | 0.8990 | 0.8990 |
| 2024-08-07 | 0.8990 | 0.8990 |
| 2024-08-06 | 0.9010 | 0.9010 |
