博时工业4.0主题股票(002595)
2024-04-26
1.3980
2.1183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3980 | 1.3980 |
| 2024-04-25 | 1.3690 | 1.3690 |
| 2024-04-24 | 1.3750 | 1.3750 |
| 2024-04-23 | 1.3670 | 1.3670 |
| 2024-04-22 | 1.3660 | 1.3660 |
| 2024-04-19 | 1.3520 | 1.3520 |
| 2024-04-18 | 1.3720 | 1.3720 |
| 2024-04-17 | 1.3740 | 1.3740 |
| 2024-04-16 | 1.3420 | 1.3420 |
| 2024-04-15 | 1.3810 | 1.3810 |
| 2024-04-12 | 1.3880 | 1.3880 |
| 2024-04-11 | 1.4070 | 1.4070 |
| 2024-04-10 | 1.4210 | 1.4210 |
| 2024-04-09 | 1.4610 | 1.4610 |
| 2024-04-08 | 1.4540 | 1.4540 |
| 2024-04-03 | 1.4680 | 1.4680 |
| 2024-04-02 | 1.4810 | 1.4810 |
| 2024-04-01 | 1.5160 | 1.5160 |
| 2024-03-29 | 1.4840 | 1.4840 |
| 2024-03-28 | 1.4720 | 1.4720 |
| 2024-03-27 | 1.4590 | 1.4590 |
| 2024-03-26 | 1.5010 | 1.5010 |
| 2024-03-25 | 1.5240 | 1.5240 |
| 2024-03-22 | 1.5620 | 1.5620 |
| 2024-03-21 | 1.5710 | 1.5710 |
| 2024-03-20 | 1.5520 | 1.5520 |
| 2024-03-19 | 1.5270 | 1.5270 |
| 2024-03-18 | 1.5200 | 1.5200 |
| 2024-03-15 | 1.4950 | 1.4950 |
| 2024-03-14 | 1.4870 | 1.4870 |
| 2024-03-13 | 1.4970 | 1.4970 |
| 2024-03-12 | 1.5020 | 1.5020 |
| 2024-03-11 | 1.4890 | 1.4890 |
| 2024-03-08 | 1.4670 | 1.4670 |
| 2024-03-07 | 1.4660 | 1.4660 |
| 2024-03-06 | 1.4910 | 1.4910 |
| 2024-03-05 | 1.5040 | 1.5040 |
| 2024-03-04 | 1.5020 | 1.5020 |
| 2024-03-01 | 1.4810 | 1.4810 |
| 2024-02-29 | 1.4740 | 1.4740 |
| 2024-02-28 | 1.4380 | 1.4380 |
| 2024-02-27 | 1.4930 | 1.4930 |
| 2024-02-26 | 1.4530 | 1.4530 |
| 2024-02-23 | 1.4420 | 1.4420 |
| 2024-02-22 | 1.4250 | 1.4250 |
| 2024-02-21 | 1.4070 | 1.4070 |
| 2024-02-20 | 1.4140 | 1.4140 |
| 2024-02-19 | 1.3990 | 1.3990 |
| 2024-02-08 | 1.3770 | 1.3770 |
| 2024-02-07 | 1.3480 | 1.3480 |
| 2024-02-06 | 1.3110 | 1.3110 |
| 2024-02-05 | 1.2550 | 1.2550 |
| 2024-02-02 | 1.3030 | 1.3030 |
| 2024-02-01 | 1.3200 | 1.3200 |
| 2024-01-31 | 1.3180 | 1.3180 |
| 2024-01-30 | 1.3630 | 1.3630 |
| 2024-01-29 | 1.3980 | 1.3980 |
| 2024-01-26 | 1.4350 | 1.4350 |
| 2024-01-25 | 1.4400 | 1.4400 |
| 2024-01-24 | 1.4080 | 1.4080 |
| 2024-01-23 | 1.4030 | 1.4030 |
| 2024-01-22 | 1.3750 | 1.3750 |
| 2024-01-19 | 1.4450 | 1.4450 |
| 2024-01-18 | 1.4640 | 1.4640 |
| 2024-01-17 | 1.4460 | 1.4460 |
| 2024-01-16 | 1.4850 | 1.4850 |
| 2024-01-15 | 1.4900 | 1.4900 |
| 2024-01-12 | 1.5040 | 1.5040 |
| 2024-01-11 | 1.5130 | 1.5130 |
| 2024-01-10 | 1.4770 | 1.4770 |
| 2024-01-09 | 1.5010 | 1.5010 |
| 2024-01-08 | 1.5050 | 1.5050 |
| 2024-01-05 | 1.5320 | 1.5320 |
| 2024-01-04 | 1.5680 | 1.5680 |
| 2024-01-03 | 1.5860 | 1.5860 |
| 2024-01-02 | 1.6010 | 1.6010 |
| 2023-12-31 | 1.6210 | 1.6210 |
| 2023-12-29 | 1.6210 | 1.6210 |
| 2023-12-28 | 1.5880 | 1.5880 |
| 2023-12-27 | 1.5830 | 1.5830 |
| 2023-12-26 | 1.5590 | 1.5590 |
| 2023-12-25 | 1.5760 | 1.5760 |
| 2023-12-22 | 1.5740 | 1.5740 |
| 2023-12-21 | 1.6220 | 1.6220 |
| 2023-12-20 | 1.6170 | 1.6170 |
| 2023-12-19 | 1.6450 | 1.6450 |
| 2023-12-18 | 1.6410 | 1.6410 |
| 2023-12-15 | 1.6480 | 1.6480 |
| 2023-12-14 | 1.6520 | 1.6520 |
| 2023-12-13 | 1.6640 | 1.6640 |
| 2023-12-12 | 1.6820 | 1.6820 |
| 2023-12-11 | 1.7050 | 1.7050 |
| 2023-12-08 | 1.6820 | 1.6820 |
| 2023-12-07 | 1.6880 | 1.6880 |
| 2023-12-06 | 1.6850 | 1.6850 |
| 2023-12-05 | 1.6660 | 1.6660 |
| 2023-12-04 | 1.6790 | 1.6790 |
| 2023-12-01 | 1.6800 | 1.6800 |
| 2023-11-30 | 1.6900 | 1.6900 |
| 2023-11-29 | 1.6750 | 1.6750 |
| 2023-11-28 | 1.6770 | 1.6770 |
| 2023-11-27 | 1.6770 | 1.6770 |
| 2023-11-24 | 1.6790 | 1.6790 |
| 2023-11-23 | 1.6730 | 1.6730 |
| 2023-11-22 | 1.6630 | 1.6630 |
| 2023-11-21 | 1.6530 | 1.6530 |
| 2023-11-20 | 1.6520 | 1.6520 |
| 2023-11-17 | 1.6260 | 1.6260 |
| 2023-11-16 | 1.6240 | 1.6240 |
| 2023-11-15 | 1.6340 | 1.6340 |
| 2023-11-14 | 1.6390 | 1.6390 |
| 2023-11-13 | 1.6390 | 1.6390 |
| 2023-11-10 | 1.6480 | 1.6480 |
| 2023-11-09 | 1.6420 | 1.6420 |
| 2023-11-08 | 1.6500 | 1.6500 |
| 2023-11-07 | 1.6460 | 1.6460 |
| 2023-11-06 | 1.6480 | 1.6480 |
| 2023-11-03 | 1.6530 | 1.6530 |
| 2023-11-02 | 1.6380 | 1.6380 |
| 2023-11-01 | 1.6600 | 1.6600 |
