博时工业4.0主题股票(002595)
2025-01-27
1.3260
-0.3757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3260 | 1.3260 |
| 2025-01-24 | 1.3310 | 1.3310 |
| 2025-01-23 | 1.3200 | 1.3200 |
| 2025-01-22 | 1.3280 | 1.3280 |
| 2025-01-21 | 1.3300 | 1.3300 |
| 2025-01-20 | 1.3220 | 1.3220 |
| 2025-01-17 | 1.3190 | 1.3190 |
| 2025-01-16 | 1.3050 | 1.3050 |
| 2025-01-15 | 1.3040 | 1.3040 |
| 2025-01-14 | 1.3190 | 1.3190 |
| 2025-01-13 | 1.2820 | 1.2820 |
| 2025-01-10 | 1.2840 | 1.2840 |
| 2025-01-09 | 1.2940 | 1.2940 |
| 2025-01-08 | 1.3040 | 1.3040 |
| 2025-01-07 | 1.3130 | 1.3130 |
| 2025-01-06 | 1.3120 | 1.3120 |
| 2025-01-03 | 1.3110 | 1.3110 |
| 2025-01-02 | 1.3090 | 1.3090 |
| 2024-12-31 | 1.3340 | 1.3340 |
| 2024-12-30 | 1.3460 | 1.3460 |
| 2024-12-27 | 1.3440 | 1.3440 |
| 2024-12-26 | 1.3510 | 1.3510 |
| 2024-12-25 | 1.3540 | 1.3540 |
| 2024-12-24 | 1.3700 | 1.3700 |
| 2024-12-23 | 1.3520 | 1.3520 |
| 2024-12-20 | 1.3620 | 1.3620 |
| 2024-12-19 | 1.3710 | 1.3710 |
| 2024-12-18 | 1.3710 | 1.3710 |
| 2024-12-17 | 1.3780 | 1.3780 |
| 2024-12-16 | 1.3880 | 1.3880 |
| 2024-12-13 | 1.4010 | 1.4010 |
| 2024-12-12 | 1.4170 | 1.4170 |
| 2024-12-11 | 1.4100 | 1.4100 |
| 2024-12-10 | 1.4170 | 1.4170 |
| 2024-12-09 | 1.4170 | 1.4170 |
| 2024-12-06 | 1.4250 | 1.4250 |
| 2024-12-05 | 1.4090 | 1.4090 |
| 2024-12-04 | 1.4190 | 1.4190 |
| 2024-12-03 | 1.4500 | 1.4500 |
| 2024-12-02 | 1.4450 | 1.4450 |
| 2024-11-29 | 1.4260 | 1.4260 |
| 2024-11-28 | 1.3990 | 1.3990 |
| 2024-11-27 | 1.4110 | 1.4110 |
| 2024-11-26 | 1.3760 | 1.3760 |
| 2024-11-25 | 1.3850 | 1.3850 |
| 2024-11-22 | 1.3800 | 1.3800 |
| 2024-11-21 | 1.4340 | 1.4340 |
| 2024-11-20 | 1.4400 | 1.4400 |
| 2024-11-19 | 1.4330 | 1.4330 |
| 2024-11-18 | 1.4060 | 1.4060 |
| 2024-11-15 | 1.4330 | 1.4330 |
| 2024-11-14 | 1.4620 | 1.4620 |
| 2024-11-13 | 1.4920 | 1.4920 |
| 2024-11-12 | 1.4800 | 1.4800 |
| 2024-11-11 | 1.4870 | 1.4870 |
| 2024-11-08 | 1.4670 | 1.4670 |
| 2024-11-07 | 1.4770 | 1.4770 |
| 2024-11-06 | 1.4820 | 1.4820 |
| 2024-11-05 | 1.4650 | 1.4650 |
| 2024-11-04 | 1.4350 | 1.4350 |
| 2024-11-01 | 1.4160 | 1.4160 |
| 2024-10-31 | 1.4300 | 1.4300 |
| 2024-10-30 | 1.4420 | 1.4420 |
| 2024-10-29 | 1.4250 | 1.4250 |
| 2024-10-28 | 1.4460 | 1.4460 |
| 2024-10-25 | 1.4570 | 1.4570 |
| 2024-10-24 | 1.4250 | 1.4250 |
| 2024-10-23 | 1.4520 | 1.4520 |
| 2024-10-22 | 1.4330 | 1.4330 |
| 2024-10-21 | 1.4170 | 1.4170 |
| 2024-10-18 | 1.4090 | 1.4090 |
| 2024-10-17 | 1.3610 | 1.3610 |
| 2024-10-16 | 1.3730 | 1.3730 |
| 2024-10-15 | 1.3940 | 1.3940 |
| 2024-10-14 | 1.4280 | 1.4280 |
| 2024-10-11 | 1.4170 | 1.4170 |
| 2024-10-10 | 1.4620 | 1.4620 |
| 2024-10-09 | 1.4380 | 1.4380 |
| 2024-10-08 | 1.5610 | 1.5610 |
| 2024-09-30 | 1.4560 | 1.4560 |
| 2024-09-27 | 1.3240 | 1.3240 |
| 2024-09-26 | 1.2580 | 1.2580 |
| 2024-09-25 | 1.2350 | 1.2350 |
| 2024-09-24 | 1.2270 | 1.2270 |
| 2024-09-23 | 1.2070 | 1.2070 |
| 2024-09-20 | 1.2270 | 1.2270 |
| 2024-09-19 | 1.2550 | 1.2550 |
| 2024-09-18 | 1.2680 | 1.2680 |
| 2024-09-13 | 1.2530 | 1.2530 |
| 2024-09-12 | 1.2650 | 1.2650 |
| 2024-09-11 | 1.2740 | 1.2740 |
| 2024-09-10 | 1.2500 | 1.2500 |
| 2024-09-09 | 1.2460 | 1.2460 |
| 2024-09-06 | 1.2480 | 1.2480 |
| 2024-09-05 | 1.2650 | 1.2650 |
| 2024-09-04 | 1.2620 | 1.2620 |
| 2024-09-03 | 1.2640 | 1.2640 |
| 2024-09-02 | 1.2430 | 1.2430 |
| 2024-08-30 | 1.2750 | 1.2750 |
| 2024-08-29 | 1.2810 | 1.2810 |
| 2024-08-28 | 1.2480 | 1.2480 |
| 2024-08-27 | 1.2380 | 1.2380 |
| 2024-08-26 | 1.2530 | 1.2530 |
| 2024-08-23 | 1.2730 | 1.2730 |
| 2024-08-22 | 1.2760 | 1.2760 |
| 2024-08-21 | 1.2830 | 1.2830 |
| 2024-08-20 | 1.2890 | 1.2890 |
| 2024-08-19 | 1.3060 | 1.3060 |
| 2024-08-16 | 1.3120 | 1.3120 |
| 2024-08-15 | 1.3130 | 1.3130 |
| 2024-08-14 | 1.3100 | 1.3100 |
| 2024-08-13 | 1.3280 | 1.3280 |
| 2024-08-12 | 1.3150 | 1.3150 |
| 2024-08-09 | 1.3190 | 1.3190 |
| 2024-08-08 | 1.3350 | 1.3350 |
| 2024-08-07 | 1.3460 | 1.3460 |
| 2024-08-06 | 1.3380 | 1.3380 |
| 2024-08-05 | 1.3250 | 1.3250 |
| 2024-08-02 | 1.3660 | 1.3660 |
