博时丝路主题股票C(002556)
2025-05-21
1.6000
-0.4356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.6000 | 1.6000 |
| 2025-05-20 | 1.6070 | 1.6070 |
| 2025-05-19 | 1.6030 | 1.6030 |
| 2025-05-16 | 1.5930 | 1.5930 |
| 2025-05-15 | 1.5840 | 1.5840 |
| 2025-05-14 | 1.6020 | 1.6020 |
| 2025-05-13 | 1.6060 | 1.6060 |
| 2025-05-12 | 1.6090 | 1.6090 |
| 2025-05-09 | 1.6000 | 1.6000 |
| 2025-05-08 | 1.6270 | 1.6270 |
| 2025-05-07 | 1.6380 | 1.6380 |
| 2025-05-06 | 1.6320 | 1.6320 |
| 2025-04-30 | 1.5950 | 1.5950 |
| 2025-04-29 | 1.5840 | 1.5840 |
| 2025-04-28 | 1.5660 | 1.5660 |
| 2025-04-25 | 1.5750 | 1.5750 |
| 2025-04-24 | 1.5670 | 1.5670 |
| 2025-04-23 | 1.5900 | 1.5900 |
| 2025-04-22 | 1.6150 | 1.6150 |
| 2025-04-21 | 1.6260 | 1.6260 |
| 2025-04-18 | 1.5990 | 1.5990 |
| 2025-04-17 | 1.6080 | 1.6080 |
| 2025-04-16 | 1.6070 | 1.6070 |
| 2025-04-15 | 1.5930 | 1.5930 |
| 2025-04-14 | 1.5950 | 1.5950 |
| 2025-04-11 | 1.5530 | 1.5530 |
| 2025-04-10 | 1.5250 | 1.5250 |
| 2025-04-09 | 1.4980 | 1.4980 |
| 2025-04-08 | 1.4590 | 1.4590 |
| 2025-04-07 | 1.4490 | 1.4490 |
| 2025-04-03 | 1.5720 | 1.5720 |
| 2025-04-02 | 1.5870 | 1.5870 |
| 2025-04-01 | 1.5840 | 1.5840 |
| 2025-03-31 | 1.5900 | 1.5900 |
| 2025-03-28 | 1.6030 | 1.6030 |
| 2025-03-27 | 1.6250 | 1.6250 |
| 2025-03-26 | 1.6180 | 1.6180 |
| 2025-03-25 | 1.6260 | 1.6260 |
| 2025-03-24 | 1.6430 | 1.6430 |
| 2025-03-21 | 1.6360 | 1.6360 |
| 2025-03-20 | 1.6680 | 1.6680 |
| 2025-03-19 | 1.6850 | 1.6850 |
| 2025-03-18 | 1.7050 | 1.7050 |
| 2025-03-17 | 1.6890 | 1.6890 |
| 2025-03-14 | 1.6830 | 1.6830 |
| 2025-03-13 | 1.6350 | 1.6350 |
| 2025-03-12 | 1.6650 | 1.6650 |
| 2025-03-11 | 1.6710 | 1.6710 |
| 2025-03-10 | 1.6680 | 1.6680 |
| 2025-03-07 | 1.6710 | 1.6710 |
| 2025-03-06 | 1.6860 | 1.6860 |
| 2025-03-05 | 1.6350 | 1.6350 |
| 2025-03-04 | 1.6210 | 1.6210 |
| 2025-03-03 | 1.6040 | 1.6040 |
| 2025-02-28 | 1.6170 | 1.6170 |
| 2025-02-27 | 1.6800 | 1.6800 |
| 2025-02-26 | 1.6980 | 1.6980 |
| 2025-02-25 | 1.6820 | 1.6820 |
| 2025-02-24 | 1.7030 | 1.7030 |
| 2025-02-21 | 1.7030 | 1.7030 |
| 2025-02-20 | 1.6510 | 1.6510 |
| 2025-02-19 | 1.6570 | 1.6570 |
| 2025-02-18 | 1.6290 | 1.6290 |
| 2025-02-17 | 1.6610 | 1.6610 |
| 2025-02-14 | 1.6500 | 1.6500 |
| 2025-02-13 | 1.6420 | 1.6420 |
| 2025-02-12 | 1.6680 | 1.6680 |
| 2025-02-11 | 1.6490 | 1.6490 |
| 2025-02-10 | 1.6620 | 1.6620 |
| 2025-02-07 | 1.6550 | 1.6550 |
| 2025-02-06 | 1.6510 | 1.6510 |
| 2025-02-05 | 1.6290 | 1.6290 |
| 2025-01-27 | 1.6160 | 1.6160 |
| 2025-01-24 | 1.6420 | 1.6420 |
| 2025-01-23 | 1.6250 | 1.6250 |
| 2025-01-22 | 1.6390 | 1.6390 |
| 2025-01-21 | 1.6460 | 1.6460 |
| 2025-01-20 | 1.6290 | 1.6290 |
| 2025-01-17 | 1.6260 | 1.6260 |
| 2025-01-16 | 1.6110 | 1.6110 |
| 2025-01-15 | 1.6280 | 1.6280 |
| 2025-01-14 | 1.6450 | 1.6450 |
| 2025-01-13 | 1.5980 | 1.5980 |
| 2025-01-10 | 1.6080 | 1.6080 |
| 2025-01-09 | 1.6120 | 1.6120 |
| 2025-01-08 | 1.6070 | 1.6070 |
| 2025-01-07 | 1.6080 | 1.6080 |
| 2025-01-06 | 1.5760 | 1.5760 |
| 2025-01-03 | 1.5760 | 1.5760 |
| 2025-01-02 | 1.5960 | 1.5960 |
| 2024-12-31 | 1.6330 | 1.6330 |
| 2024-12-30 | 1.6600 | 1.6600 |
| 2024-12-27 | 1.6490 | 1.6490 |
| 2024-12-26 | 1.6470 | 1.6470 |
| 2024-12-25 | 1.6490 | 1.6490 |
| 2024-12-24 | 1.6570 | 1.6570 |
| 2024-12-23 | 1.6430 | 1.6430 |
| 2024-12-20 | 1.6550 | 1.6550 |
| 2024-12-19 | 1.6490 | 1.6490 |
| 2024-12-18 | 1.6330 | 1.6330 |
| 2024-12-17 | 1.6260 | 1.6260 |
| 2024-12-16 | 1.6320 | 1.6320 |
| 2024-12-13 | 1.6540 | 1.6540 |
| 2024-12-12 | 1.6780 | 1.6780 |
| 2024-12-11 | 1.6930 | 1.6930 |
| 2024-12-10 | 1.6820 | 1.6820 |
| 2024-12-09 | 1.6680 | 1.6680 |
| 2024-12-06 | 1.6720 | 1.6720 |
| 2024-12-05 | 1.6580 | 1.6580 |
| 2024-12-04 | 1.6590 | 1.6590 |
| 2024-12-03 | 1.6570 | 1.6570 |
| 2024-12-02 | 1.6610 | 1.6610 |
| 2024-11-29 | 1.6540 | 1.6540 |
| 2024-11-28 | 1.6360 | 1.6360 |
| 2024-11-27 | 1.6530 | 1.6530 |
| 2024-11-26 | 1.6220 | 1.6220 |
| 2024-11-25 | 1.6390 | 1.6390 |
