博时互联网主题混合(001125)
2025-07-17
1.2290
1.4026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.2290 | 1.2290 |
| 2025-07-16 | 1.2120 | 1.2120 |
| 2025-07-15 | 1.2090 | 1.2090 |
| 2025-07-14 | 1.1950 | 1.1950 |
| 2025-07-11 | 1.1960 | 1.1960 |
| 2025-07-10 | 1.1930 | 1.1930 |
| 2025-07-09 | 1.1970 | 1.1970 |
| 2025-07-08 | 1.1960 | 1.1960 |
| 2025-07-07 | 1.1740 | 1.1740 |
| 2025-07-04 | 1.1800 | 1.1800 |
| 2025-07-03 | 1.1790 | 1.1790 |
| 2025-07-02 | 1.1570 | 1.1570 |
| 2025-07-01 | 1.1690 | 1.1690 |
| 2025-06-30 | 1.1730 | 1.1730 |
| 2025-06-27 | 1.1600 | 1.1600 |
| 2025-06-26 | 1.1570 | 1.1570 |
| 2025-06-25 | 1.1640 | 1.1640 |
| 2025-06-24 | 1.1460 | 1.1460 |
| 2025-06-23 | 1.1270 | 1.1270 |
| 2025-06-20 | 1.1250 | 1.1250 |
| 2025-06-19 | 1.1290 | 1.1290 |
| 2025-06-18 | 1.1330 | 1.1330 |
| 2025-06-17 | 1.1230 | 1.1230 |
| 2025-06-16 | 1.1220 | 1.1220 |
| 2025-06-13 | 1.1130 | 1.1130 |
| 2025-06-12 | 1.1220 | 1.1220 |
| 2025-06-11 | 1.1190 | 1.1190 |
| 2025-06-10 | 1.1110 | 1.1110 |
| 2025-06-09 | 1.1200 | 1.1200 |
| 2025-06-06 | 1.1180 | 1.1180 |
| 2025-06-05 | 1.1210 | 1.1210 |
| 2025-06-04 | 1.1060 | 1.1060 |
| 2025-06-03 | 1.0960 | 1.0960 |
| 2025-05-30 | 1.0950 | 1.0950 |
| 2025-05-29 | 1.1090 | 1.1090 |
| 2025-05-28 | 1.0960 | 1.0960 |
| 2025-05-27 | 1.0970 | 1.0970 |
| 2025-05-26 | 1.1090 | 1.1090 |
| 2025-05-23 | 1.1140 | 1.1140 |
| 2025-05-22 | 1.1230 | 1.1230 |
| 2025-05-21 | 1.1310 | 1.1310 |
| 2025-05-20 | 1.1290 | 1.1290 |
| 2025-05-19 | 1.1240 | 1.1240 |
| 2025-05-16 | 1.1260 | 1.1260 |
| 2025-05-15 | 1.1210 | 1.1210 |
| 2025-05-14 | 1.1380 | 1.1380 |
| 2025-05-13 | 1.1340 | 1.1340 |
| 2025-05-12 | 1.1360 | 1.1360 |
| 2025-05-09 | 1.1170 | 1.1170 |
| 2025-05-08 | 1.1270 | 1.1270 |
| 2025-05-07 | 1.1170 | 1.1170 |
| 2025-05-06 | 1.1170 | 1.1170 |
| 2025-04-30 | 1.0970 | 1.0970 |
| 2025-04-29 | 1.0870 | 1.0870 |
| 2025-04-28 | 1.0860 | 1.0860 |
| 2025-04-25 | 1.0930 | 1.0930 |
| 2025-04-24 | 1.0810 | 1.0810 |
| 2025-04-23 | 1.0900 | 1.0900 |
| 2025-04-22 | 1.0710 | 1.0710 |
| 2025-04-21 | 1.0810 | 1.0810 |
| 2025-04-18 | 1.0630 | 1.0630 |
| 2025-04-17 | 1.0560 | 1.0560 |
| 2025-04-16 | 1.0570 | 1.0570 |
| 2025-04-15 | 1.0700 | 1.0700 |
| 2025-04-14 | 1.0720 | 1.0720 |
| 2025-04-11 | 1.0630 | 1.0630 |
| 2025-04-10 | 1.0470 | 1.0470 |
| 2025-04-09 | 1.0140 | 1.0140 |
| 2025-04-08 | 1.0060 | 1.0060 |
| 2025-04-07 | 1.0250 | 1.0250 |
| 2025-04-03 | 1.1230 | 1.1230 |
| 2025-04-02 | 1.1560 | 1.1560 |
| 2025-04-01 | 1.1520 | 1.1520 |
| 2025-03-31 | 1.1580 | 1.1580 |
| 2025-03-28 | 1.1620 | 1.1620 |
| 2025-03-27 | 1.1680 | 1.1680 |
| 2025-03-26 | 1.1660 | 1.1660 |
| 2025-03-25 | 1.1660 | 1.1660 |
| 2025-03-24 | 1.1790 | 1.1790 |
| 2025-03-21 | 1.1730 | 1.1730 |
| 2025-03-20 | 1.1930 | 1.1930 |
| 2025-03-19 | 1.2010 | 1.2010 |
| 2025-03-18 | 1.2140 | 1.2140 |
| 2025-03-17 | 1.2090 | 1.2090 |
| 2025-03-14 | 1.2100 | 1.2100 |
| 2025-03-13 | 1.1870 | 1.1870 |
| 2025-03-12 | 1.2040 | 1.2040 |
| 2025-03-11 | 1.1990 | 1.1990 |
| 2025-03-10 | 1.2040 | 1.2040 |
| 2025-03-07 | 1.2110 | 1.2110 |
| 2025-03-06 | 1.2170 | 1.2170 |
| 2025-03-05 | 1.1960 | 1.1960 |
| 2025-03-04 | 1.1880 | 1.1880 |
| 2025-03-03 | 1.1840 | 1.1840 |
| 2025-02-28 | 1.1810 | 1.1810 |
| 2025-02-27 | 1.2200 | 1.2200 |
| 2025-02-26 | 1.2340 | 1.2340 |
| 2025-02-25 | 1.2290 | 1.2290 |
| 2025-02-24 | 1.2380 | 1.2380 |
| 2025-02-21 | 1.2440 | 1.2440 |
| 2025-02-20 | 1.2180 | 1.2180 |
| 2025-02-19 | 1.2180 | 1.2180 |
| 2025-02-18 | 1.1950 | 1.1950 |
| 2025-02-17 | 1.2060 | 1.2060 |
| 2025-02-14 | 1.1980 | 1.1980 |
| 2025-02-13 | 1.1840 | 1.1840 |
| 2025-02-12 | 1.2010 | 1.2010 |
| 2025-02-11 | 1.1820 | 1.1820 |
| 2025-02-10 | 1.1810 | 1.1810 |
| 2025-02-07 | 1.1780 | 1.1780 |
| 2025-02-06 | 1.1610 | 1.1610 |
| 2025-02-05 | 1.1340 | 1.1340 |
| 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 |
