博时丝路主题股票C(002556)
2024-11-22
1.6480
-2.4852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6480 | 1.6480 |
| 2024-11-21 | 1.6900 | 1.6900 |
| 2024-11-20 | 1.6840 | 1.6840 |
| 2024-11-19 | 1.6820 | 1.6820 |
| 2024-11-18 | 1.6570 | 1.6570 |
| 2024-11-15 | 1.6610 | 1.6610 |
| 2024-11-14 | 1.6770 | 1.6770 |
| 2024-11-13 | 1.7100 | 1.7100 |
| 2024-11-12 | 1.7030 | 1.7030 |
| 2024-11-11 | 1.7310 | 1.7310 |
| 2024-11-08 | 1.7320 | 1.7320 |
| 2024-11-07 | 1.7380 | 1.7380 |
| 2024-11-06 | 1.7340 | 1.7340 |
| 2024-11-05 | 1.7450 | 1.7450 |
| 2024-11-04 | 1.7190 | 1.7190 |
| 2024-11-01 | 1.7090 | 1.7090 |
| 2024-10-31 | 1.6970 | 1.6970 |
| 2024-10-30 | 1.7190 | 1.7190 |
| 2024-10-29 | 1.7320 | 1.7320 |
| 2024-10-28 | 1.7360 | 1.7360 |
| 2024-10-25 | 1.7460 | 1.7460 |
| 2024-10-24 | 1.7540 | 1.7540 |
| 2024-10-23 | 1.7710 | 1.7710 |
| 2024-10-22 | 1.7710 | 1.7710 |
| 2024-10-21 | 1.7660 | 1.7660 |
| 2024-10-18 | 1.7490 | 1.7490 |
| 2024-10-17 | 1.7100 | 1.7100 |
| 2024-10-16 | 1.7270 | 1.7270 |
| 2024-10-15 | 1.7210 | 1.7210 |
| 2024-10-14 | 1.7670 | 1.7670 |
| 2024-10-11 | 1.7390 | 1.7390 |
| 2024-10-10 | 1.7600 | 1.7600 |
| 2024-10-09 | 1.7280 | 1.7280 |
| 2024-10-08 | 1.8250 | 1.8250 |
| 2024-09-30 | 1.7870 | 1.7870 |
| 2024-09-27 | 1.6860 | 1.6860 |
| 2024-09-26 | 1.6580 | 1.6580 |
| 2024-09-25 | 1.6330 | 1.6330 |
| 2024-09-24 | 1.6110 | 1.6110 |
| 2024-09-23 | 1.5770 | 1.5770 |
| 2024-09-20 | 1.5690 | 1.5690 |
| 2024-09-19 | 1.5630 | 1.5630 |
| 2024-09-18 | 1.5490 | 1.5490 |
| 2024-09-13 | 1.5310 | 1.5310 |
| 2024-09-12 | 1.5190 | 1.5190 |
| 2024-09-11 | 1.5200 | 1.5200 |
| 2024-09-10 | 1.5300 | 1.5300 |
| 2024-09-09 | 1.5270 | 1.5270 |
| 2024-09-06 | 1.5520 | 1.5520 |
| 2024-09-05 | 1.5550 | 1.5550 |
| 2024-09-04 | 1.5580 | 1.5580 |
| 2024-09-03 | 1.5880 | 1.5880 |
| 2024-09-02 | 1.5990 | 1.5990 |
| 2024-08-30 | 1.6210 | 1.6210 |
| 2024-08-29 | 1.6210 | 1.6210 |
| 2024-08-28 | 1.6290 | 1.6290 |
| 2024-08-27 | 1.6340 | 1.6340 |
| 2024-08-26 | 1.6350 | 1.6350 |
| 2024-08-23 | 1.6340 | 1.6340 |
| 2024-08-22 | 1.6350 | 1.6350 |
| 2024-08-21 | 1.6370 | 1.6370 |
| 2024-08-20 | 1.6340 | 1.6340 |
| 2024-08-19 | 1.6500 | 1.6500 |
| 2024-08-16 | 1.6370 | 1.6370 |
| 2024-08-15 | 1.6330 | 1.6330 |
| 2024-08-14 | 1.6250 | 1.6250 |
| 2024-08-13 | 1.6320 | 1.6320 |
| 2024-08-12 | 1.6210 | 1.6210 |
| 2024-08-09 | 1.6230 | 1.6230 |
| 2024-08-08 | 1.6160 | 1.6160 |
| 2024-08-07 | 1.6240 | 1.6240 |
| 2024-08-06 | 1.6130 | 1.6130 |
| 2024-08-05 | 1.6200 | 1.6200 |
| 2024-08-02 | 1.6600 | 1.6600 |
| 2024-08-01 | 1.6780 | 1.6780 |
| 2024-07-31 | 1.6750 | 1.6750 |
| 2024-07-30 | 1.6500 | 1.6500 |
| 2024-07-29 | 1.6700 | 1.6700 |
| 2024-07-26 | 1.6660 | 1.6660 |
| 2024-07-25 | 1.6560 | 1.6560 |
| 2024-07-24 | 1.6970 | 1.6970 |
| 2024-07-23 | 1.6930 | 1.6930 |
| 2024-07-22 | 1.7320 | 1.7320 |
| 2024-07-19 | 1.7550 | 1.7550 |
| 2024-07-18 | 1.7780 | 1.7780 |
| 2024-07-17 | 1.7650 | 1.7650 |
| 2024-07-16 | 1.8030 | 1.8030 |
| 2024-07-15 | 1.7970 | 1.7970 |
| 2024-07-12 | 1.7820 | 1.7820 |
| 2024-07-11 | 1.7950 | 1.7950 |
| 2024-07-10 | 1.7740 | 1.7740 |
| 2024-07-09 | 1.8000 | 1.8000 |
| 2024-07-08 | 1.7790 | 1.7790 |
| 2024-07-05 | 1.7790 | 1.7790 |
| 2024-07-04 | 1.7670 | 1.7670 |
| 2024-07-03 | 1.7600 | 1.7600 |
| 2024-07-02 | 1.7720 | 1.7720 |
| 2024-07-01 | 1.7800 | 1.7800 |
| 2024-06-30 | 1.7550 | 1.7550 |
| 2024-06-28 | 1.7550 | 1.7550 |
| 2024-06-27 | 1.7140 | 1.7140 |
| 2024-06-26 | 1.7300 | 1.7300 |
| 2024-06-25 | 1.7310 | 1.7310 |
| 2024-06-24 | 1.7340 | 1.7340 |
| 2024-06-21 | 1.7420 | 1.7420 |
| 2024-06-20 | 1.7490 | 1.7490 |
| 2024-06-19 | 1.7440 | 1.7440 |
| 2024-06-18 | 1.7380 | 1.7380 |
| 2024-06-17 | 1.7320 | 1.7320 |
| 2024-06-14 | 1.7480 | 1.7480 |
| 2024-06-13 | 1.7490 | 1.7490 |
| 2024-06-12 | 1.7670 | 1.7670 |
| 2024-06-11 | 1.7480 | 1.7480 |
| 2024-06-07 | 1.7760 | 1.7760 |
| 2024-06-06 | 1.7730 | 1.7730 |
| 2024-06-05 | 1.7510 | 1.7510 |
| 2024-06-04 | 1.7770 | 1.7770 |
| 2024-06-03 | 1.7660 | 1.7660 |
| 2024-05-31 | 1.7760 | 1.7760 |
| 2024-05-30 | 1.7860 | 1.7860 |
