博时丝路主题股票A(001236)
2025-01-27
1.6710
-1.5901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6710 | 1.6710 |
| 2025-01-24 | 1.6980 | 1.6980 |
| 2025-01-23 | 1.6800 | 1.6800 |
| 2025-01-22 | 1.6950 | 1.6950 |
| 2025-01-21 | 1.7010 | 1.7010 |
| 2025-01-20 | 1.6840 | 1.6840 |
| 2025-01-17 | 1.6810 | 1.6810 |
| 2025-01-16 | 1.6650 | 1.6650 |
| 2025-01-15 | 1.6830 | 1.6830 |
| 2025-01-14 | 1.7000 | 1.7000 |
| 2025-01-13 | 1.6520 | 1.6520 |
| 2025-01-10 | 1.6620 | 1.6620 |
| 2025-01-09 | 1.6670 | 1.6670 |
| 2025-01-08 | 1.6610 | 1.6610 |
| 2025-01-07 | 1.6620 | 1.6620 |
| 2025-01-06 | 1.6290 | 1.6290 |
| 2025-01-03 | 1.6290 | 1.6290 |
| 2025-01-02 | 1.6490 | 1.6490 |
| 2024-12-31 | 1.6870 | 1.6870 |
| 2024-12-30 | 1.7160 | 1.7160 |
| 2024-12-27 | 1.7040 | 1.7040 |
| 2024-12-26 | 1.7020 | 1.7020 |
| 2024-12-25 | 1.7040 | 1.7040 |
| 2024-12-24 | 1.7120 | 1.7120 |
| 2024-12-23 | 1.6980 | 1.6980 |
| 2024-12-20 | 1.7110 | 1.7110 |
| 2024-12-19 | 1.7040 | 1.7040 |
| 2024-12-18 | 1.6880 | 1.6880 |
| 2024-12-17 | 1.6810 | 1.6810 |
| 2024-12-16 | 1.6860 | 1.6860 |
| 2024-12-13 | 1.7090 | 1.7090 |
| 2024-12-12 | 1.7340 | 1.7340 |
| 2024-12-11 | 1.7490 | 1.7490 |
| 2024-12-10 | 1.7380 | 1.7380 |
| 2024-12-09 | 1.7240 | 1.7240 |
| 2024-12-06 | 1.7270 | 1.7270 |
| 2024-12-05 | 1.7130 | 1.7130 |
| 2024-12-04 | 1.7140 | 1.7140 |
| 2024-12-03 | 1.7120 | 1.7120 |
| 2024-12-02 | 1.7160 | 1.7160 |
| 2024-11-29 | 1.7080 | 1.7080 |
| 2024-11-28 | 1.6900 | 1.6900 |
| 2024-11-27 | 1.7080 | 1.7080 |
| 2024-11-26 | 1.6760 | 1.6760 |
| 2024-11-25 | 1.6930 | 1.6930 |
| 2024-11-22 | 1.7030 | 1.7030 |
| 2024-11-21 | 1.7460 | 1.7460 |
| 2024-11-20 | 1.7400 | 1.7400 |
| 2024-11-19 | 1.7370 | 1.7370 |
| 2024-11-18 | 1.7110 | 1.7110 |
| 2024-11-15 | 1.7150 | 1.7150 |
| 2024-11-14 | 1.7320 | 1.7320 |
| 2024-11-13 | 1.7660 | 1.7660 |
| 2024-11-12 | 1.7590 | 1.7590 |
| 2024-11-11 | 1.7880 | 1.7880 |
| 2024-11-08 | 1.7890 | 1.7890 |
| 2024-11-07 | 1.7950 | 1.7950 |
| 2024-11-06 | 1.7910 | 1.7910 |
| 2024-11-05 | 1.8020 | 1.8020 |
| 2024-11-04 | 1.7750 | 1.7750 |
| 2024-11-01 | 1.7650 | 1.7650 |
| 2024-10-31 | 1.7530 | 1.7530 |
| 2024-10-30 | 1.7760 | 1.7760 |
| 2024-10-29 | 1.7880 | 1.7880 |
| 2024-10-28 | 1.7930 | 1.7930 |
| 2024-10-25 | 1.8030 | 1.8030 |
| 2024-10-24 | 1.8120 | 1.8120 |
| 2024-10-23 | 1.8280 | 1.8280 |
| 2024-10-22 | 1.8290 | 1.8290 |
| 2024-10-21 | 1.8240 | 1.8240 |
| 2024-10-18 | 1.8060 | 1.8060 |
| 2024-10-17 | 1.7660 | 1.7660 |
| 2024-10-16 | 1.7830 | 1.7830 |
| 2024-10-15 | 1.7770 | 1.7770 |
| 2024-10-14 | 1.8240 | 1.8240 |
| 2024-10-11 | 1.7950 | 1.7950 |
| 2024-10-10 | 1.8170 | 1.8170 |
| 2024-10-09 | 1.7840 | 1.7840 |
| 2024-10-08 | 1.8840 | 1.8840 |
| 2024-09-30 | 1.8440 | 1.8440 |
| 2024-09-27 | 1.7410 | 1.7410 |
| 2024-09-26 | 1.7110 | 1.7110 |
| 2024-09-25 | 1.6850 | 1.6850 |
| 2024-09-24 | 1.6630 | 1.6630 |
| 2024-09-23 | 1.6270 | 1.6270 |
| 2024-09-20 | 1.6190 | 1.6190 |
| 2024-09-19 | 1.6140 | 1.6140 |
| 2024-09-18 | 1.5980 | 1.5980 |
| 2024-09-13 | 1.5800 | 1.5800 |
| 2024-09-12 | 1.5680 | 1.5680 |
| 2024-09-11 | 1.5680 | 1.5680 |
| 2024-09-10 | 1.5790 | 1.5790 |
| 2024-09-09 | 1.5750 | 1.5750 |
| 2024-09-06 | 1.6010 | 1.6010 |
| 2024-09-05 | 1.6040 | 1.6040 |
| 2024-09-04 | 1.6080 | 1.6080 |
| 2024-09-03 | 1.6380 | 1.6380 |
| 2024-09-02 | 1.6500 | 1.6500 |
| 2024-08-30 | 1.6720 | 1.6720 |
| 2024-08-29 | 1.6730 | 1.6730 |
| 2024-08-28 | 1.6810 | 1.6810 |
| 2024-08-27 | 1.6860 | 1.6860 |
| 2024-08-26 | 1.6870 | 1.6870 |
| 2024-08-23 | 1.6860 | 1.6860 |
| 2024-08-22 | 1.6870 | 1.6870 |
| 2024-08-21 | 1.6880 | 1.6880 |
| 2024-08-20 | 1.6860 | 1.6860 |
| 2024-08-19 | 1.7020 | 1.7020 |
| 2024-08-16 | 1.6880 | 1.6880 |
| 2024-08-15 | 1.6850 | 1.6850 |
| 2024-08-14 | 1.6760 | 1.6760 |
| 2024-08-13 | 1.6830 | 1.6830 |
| 2024-08-12 | 1.6720 | 1.6720 |
| 2024-08-09 | 1.6740 | 1.6740 |
| 2024-08-08 | 1.6660 | 1.6660 |
