博时国企改革主题股票A(001277)
2025-05-23
0.6272
-0.8693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.6272 | 0.6272 |
| 2025-05-22 | 0.6327 | 0.6327 |
| 2025-05-21 | 0.6339 | 0.6339 |
| 2025-05-20 | 0.6280 | 0.6280 |
| 2025-05-19 | 0.6251 | 0.6251 |
| 2025-05-16 | 0.6242 | 0.6242 |
| 2025-05-15 | 0.6233 | 0.6233 |
| 2025-05-14 | 0.6302 | 0.6302 |
| 2025-05-13 | 0.6285 | 0.6285 |
| 2025-05-12 | 0.6286 | 0.6286 |
| 2025-05-09 | 0.6220 | 0.6220 |
| 2025-05-08 | 0.6249 | 0.6249 |
| 2025-05-07 | 0.6230 | 0.6230 |
| 2025-05-06 | 0.6191 | 0.6191 |
| 2025-04-30 | 0.6126 | 0.6126 |
| 2025-04-29 | 0.6136 | 0.6136 |
| 2025-04-28 | 0.6127 | 0.6127 |
| 2025-04-25 | 0.6144 | 0.6144 |
| 2025-04-24 | 0.6124 | 0.6124 |
| 2025-04-23 | 0.6131 | 0.6131 |
| 2025-04-22 | 0.6101 | 0.6101 |
| 2025-04-21 | 0.6109 | 0.6109 |
| 2025-04-18 | 0.6037 | 0.6037 |
| 2025-04-17 | 0.6030 | 0.6030 |
| 2025-04-16 | 0.6036 | 0.6036 |
| 2025-04-15 | 0.6062 | 0.6062 |
| 2025-04-14 | 0.6094 | 0.6094 |
| 2025-04-11 | 0.6051 | 0.6051 |
| 2025-04-10 | 0.6014 | 0.6014 |
| 2025-04-09 | 0.5854 | 0.5854 |
| 2025-04-08 | 0.5794 | 0.5794 |
| 2025-04-07 | 0.5811 | 0.5811 |
| 2025-04-03 | 0.6320 | 0.6320 |
| 2025-04-02 | 0.6458 | 0.6458 |
| 2025-04-01 | 0.6462 | 0.6462 |
| 2025-03-31 | 0.6471 | 0.6471 |
| 2025-03-28 | 0.6515 | 0.6515 |
| 2025-03-27 | 0.6543 | 0.6543 |
| 2025-03-26 | 0.6542 | 0.6542 |
| 2025-03-25 | 0.6556 | 0.6556 |
| 2025-03-24 | 0.6567 | 0.6567 |
| 2025-03-21 | 0.6542 | 0.6542 |
| 2025-03-20 | 0.6626 | 0.6626 |
| 2025-03-19 | 0.6635 | 0.6635 |
| 2025-03-18 | 0.6652 | 0.6652 |
| 2025-03-17 | 0.6609 | 0.6609 |
| 2025-03-14 | 0.6626 | 0.6626 |
| 2025-03-13 | 0.6509 | 0.6509 |
| 2025-03-12 | 0.6583 | 0.6583 |
| 2025-03-11 | 0.6607 | 0.6607 |
| 2025-03-10 | 0.6617 | 0.6617 |
| 2025-03-07 | 0.6629 | 0.6629 |
| 2025-03-06 | 0.6632 | 0.6632 |
| 2025-03-05 | 0.6554 | 0.6554 |
| 2025-03-04 | 0.6513 | 0.6513 |
| 2025-03-03 | 0.6488 | 0.6488 |
| 2025-02-28 | 0.6463 | 0.6463 |
| 2025-02-27 | 0.6631 | 0.6631 |
| 2025-02-26 | 0.6680 | 0.6680 |
| 2025-02-25 | 0.6632 | 0.6632 |
| 2025-02-24 | 0.6675 | 0.6675 |
| 2025-02-21 | 0.6716 | 0.6716 |
| 2025-02-20 | 0.6624 | 0.6624 |
| 2025-02-19 | 0.6647 | 0.6647 |
| 2025-02-18 | 0.6573 | 0.6573 |
| 2025-02-17 | 0.6640 | 0.6640 |
| 2025-02-14 | 0.6666 | 0.6666 |
| 2025-02-13 | 0.6625 | 0.6625 |
| 2025-02-12 | 0.6686 | 0.6686 |
| 2025-02-11 | 0.6626 | 0.6626 |
| 2025-02-10 | 0.6627 | 0.6627 |
| 2025-02-07 | 0.6650 | 0.6650 |
| 2025-02-06 | 0.6557 | 0.6557 |
| 2025-02-05 | 0.6498 | 0.6498 |
| 2025-01-27 | 0.6599 | 0.6599 |
| 2025-01-24 | 0.6619 | 0.6619 |
| 2025-01-23 | 0.6543 | 0.6543 |
| 2025-01-22 | 0.6592 | 0.6592 |
| 2025-01-21 | 0.6630 | 0.6630 |
| 2025-01-20 | 0.6590 | 0.6590 |
| 2025-01-17 | 0.6532 | 0.6532 |
| 2025-01-16 | 0.6497 | 0.6497 |
| 2025-01-15 | 0.6476 | 0.6476 |
| 2025-01-14 | 0.6568 | 0.6568 |
| 2025-01-13 | 0.6358 | 0.6358 |
| 2025-01-10 | 0.6418 | 0.6418 |
| 2025-01-09 | 0.6475 | 0.6475 |
| 2025-01-08 | 0.6483 | 0.6483 |
| 2025-01-07 | 0.6483 | 0.6483 |
| 2025-01-06 | 0.6370 | 0.6370 |
| 2025-01-03 | 0.6356 | 0.6356 |
| 2025-01-02 | 0.6446 | 0.6446 |
| 2024-12-31 | 0.6639 | 0.6639 |
| 2024-12-30 | 0.6714 | 0.6714 |
| 2024-12-27 | 0.6676 | 0.6676 |
| 2024-12-26 | 0.6691 | 0.6691 |
| 2024-12-25 | 0.6670 | 0.6670 |
| 2024-12-24 | 0.6733 | 0.6733 |
| 2024-12-23 | 0.6642 | 0.6642 |
| 2024-12-20 | 0.6685 | 0.6685 |
| 2024-12-19 | 0.6704 | 0.6704 |
| 2024-12-18 | 0.6695 | 0.6695 |
| 2024-12-17 | 0.6683 | 0.6683 |
| 2024-12-16 | 0.6696 | 0.6696 |
| 2024-12-13 | 0.6761 | 0.6761 |
| 2024-12-12 | 0.6875 | 0.6875 |
| 2024-12-11 | 0.6827 | 0.6827 |
| 2024-12-10 | 0.6786 | 0.6786 |
| 2024-12-09 | 0.6779 | 0.6779 |
| 2024-12-06 | 0.6790 | 0.6790 |
| 2024-12-05 | 0.6742 | 0.6742 |
| 2024-12-04 | 0.6760 | 0.6760 |
| 2024-12-03 | 0.6837 | 0.6837 |
| 2024-12-02 | 0.6834 | 0.6834 |
| 2024-11-29 | 0.6755 | 0.6755 |
| 2024-11-28 | 0.6647 | 0.6647 |
| 2024-11-27 | 0.6716 | 0.6716 |
| 2024-11-26 | 0.6561 | 0.6561 |
