博时军工主题股票A(004698)
2025-02-06
1.3960
2.8740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3960 | 1.3960 |
| 2025-02-05 | 1.3570 | 1.3570 |
| 2025-01-27 | 1.3440 | 1.3440 |
| 2025-01-24 | 1.3640 | 1.3640 |
| 2025-01-23 | 1.3440 | 1.3440 |
| 2025-01-22 | 1.3570 | 1.3570 |
| 2025-01-21 | 1.3530 | 1.3530 |
| 2025-01-20 | 1.3530 | 1.3530 |
| 2025-01-17 | 1.3420 | 1.3420 |
| 2025-01-16 | 1.3270 | 1.3270 |
| 2025-01-15 | 1.3430 | 1.3430 |
| 2025-01-14 | 1.3560 | 1.3560 |
| 2025-01-13 | 1.3130 | 1.3130 |
| 2025-01-10 | 1.3080 | 1.3080 |
| 2025-01-09 | 1.3270 | 1.3270 |
| 2025-01-08 | 1.3090 | 1.3090 |
| 2025-01-07 | 1.3170 | 1.3170 |
| 2025-01-06 | 1.2780 | 1.2780 |
| 2025-01-03 | 1.2890 | 1.2890 |
| 2025-01-02 | 1.3380 | 1.3380 |
| 2024-12-31 | 1.3840 | 1.3840 |
| 2024-12-30 | 1.4100 | 1.4100 |
| 2024-12-27 | 1.4040 | 1.4040 |
| 2024-12-26 | 1.3950 | 1.3950 |
| 2024-12-25 | 1.3810 | 1.3810 |
| 2024-12-24 | 1.3940 | 1.3940 |
| 2024-12-23 | 1.3860 | 1.3860 |
| 2024-12-20 | 1.4300 | 1.4300 |
| 2024-12-19 | 1.4060 | 1.4060 |
| 2024-12-18 | 1.3960 | 1.3960 |
| 2024-12-17 | 1.3790 | 1.3790 |
| 2024-12-16 | 1.4070 | 1.4070 |
| 2024-12-13 | 1.4250 | 1.4250 |
| 2024-12-12 | 1.4640 | 1.4640 |
| 2024-12-11 | 1.4480 | 1.4480 |
| 2024-12-10 | 1.4370 | 1.4370 |
| 2024-12-09 | 1.4180 | 1.4180 |
| 2024-12-06 | 1.4420 | 1.4420 |
| 2024-12-05 | 1.4390 | 1.4390 |
| 2024-12-04 | 1.4180 | 1.4180 |
| 2024-12-03 | 1.4420 | 1.4420 |
| 2024-12-02 | 1.4570 | 1.4570 |
| 2024-11-29 | 1.4410 | 1.4410 |
| 2024-11-28 | 1.4190 | 1.4190 |
| 2024-11-27 | 1.4320 | 1.4320 |
| 2024-11-26 | 1.3820 | 1.3820 |
| 2024-11-25 | 1.4040 | 1.4040 |
| 2024-11-22 | 1.4140 | 1.4140 |
| 2024-11-21 | 1.4760 | 1.4760 |
| 2024-11-20 | 1.4630 | 1.4630 |
| 2024-11-19 | 1.4340 | 1.4340 |
| 2024-11-18 | 1.4130 | 1.4130 |
| 2024-11-15 | 1.4430 | 1.4430 |
| 2024-11-14 | 1.4830 | 1.4830 |
| 2024-11-13 | 1.5370 | 1.5370 |
| 2024-11-12 | 1.5340 | 1.5340 |
| 2024-11-11 | 1.5940 | 1.5940 |
| 2024-11-08 | 1.5530 | 1.5530 |
| 2024-11-07 | 1.5090 | 1.5090 |
| 2024-11-06 | 1.5130 | 1.5130 |
| 2024-11-05 | 1.4850 | 1.4850 |
| 2024-11-04 | 1.3890 | 1.3890 |
| 2024-11-01 | 1.3570 | 1.3570 |
| 2024-10-31 | 1.4030 | 1.4030 |
| 2024-10-30 | 1.3760 | 1.3760 |
| 2024-10-29 | 1.3770 | 1.3770 |
| 2024-10-28 | 1.3990 | 1.3990 |
| 2024-10-25 | 1.3810 | 1.3810 |
| 2024-10-24 | 1.3680 | 1.3680 |
| 2024-10-23 | 1.3860 | 1.3860 |
| 2024-10-22 | 1.3600 | 1.3600 |
| 2024-10-21 | 1.3920 | 1.3920 |
| 2024-10-18 | 1.3520 | 1.3520 |
| 2024-10-17 | 1.3020 | 1.3020 |
| 2024-10-16 | 1.2870 | 1.2870 |
| 2024-10-15 | 1.3030 | 1.3030 |
| 2024-10-14 | 1.3210 | 1.3210 |
| 2024-10-11 | 1.2680 | 1.2680 |
| 2024-10-10 | 1.3380 | 1.3380 |
| 2024-10-09 | 1.3390 | 1.3390 |
| 2024-10-08 | 1.4340 | 1.4340 |
| 2024-09-30 | 1.3080 | 1.3080 |
| 2024-09-27 | 1.1920 | 1.1920 |
| 2024-09-26 | 1.1390 | 1.1390 |
| 2024-09-25 | 1.1080 | 1.1080 |
| 2024-09-24 | 1.0960 | 1.0960 |
| 2024-09-23 | 1.0640 | 1.0640 |
| 2024-09-20 | 1.0670 | 1.0670 |
| 2024-09-19 | 1.0730 | 1.0730 |
| 2024-09-18 | 1.0680 | 1.0680 |
| 2024-09-13 | 1.0730 | 1.0730 |
| 2024-09-12 | 1.0810 | 1.0810 |
| 2024-09-11 | 1.0830 | 1.0830 |
| 2024-09-10 | 1.0810 | 1.0810 |
| 2024-09-09 | 1.0740 | 1.0740 |
| 2024-09-06 | 1.0820 | 1.0820 |
| 2024-09-05 | 1.1000 | 1.1000 |
| 2024-09-04 | 1.0960 | 1.0960 |
| 2024-09-03 | 1.0980 | 1.0980 |
| 2024-09-02 | 1.0890 | 1.0890 |
| 2024-08-30 | 1.1170 | 1.1170 |
| 2024-08-29 | 1.1020 | 1.1020 |
| 2024-08-28 | 1.0830 | 1.0830 |
| 2024-08-27 | 1.0810 | 1.0810 |
| 2024-08-26 | 1.0930 | 1.0930 |
| 2024-08-23 | 1.0980 | 1.0980 |
| 2024-08-22 | 1.1010 | 1.1010 |
| 2024-08-21 | 1.1010 | 1.1010 |
| 2024-08-20 | 1.1080 | 1.1080 |
| 2024-08-19 | 1.1270 | 1.1270 |
| 2024-08-16 | 1.1320 | 1.1320 |
| 2024-08-15 | 1.1530 | 1.1530 |
| 2024-08-14 | 1.1510 | 1.1510 |
| 2024-08-13 | 1.1670 | 1.1670 |
| 2024-08-12 | 1.1580 | 1.1580 |
