博时军工主题股票A(004698)
2024-04-23
1.2260
-1.3677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2430 | 1.2430 |
| 2024-04-19 | 1.2170 | 1.2170 |
| 2024-04-18 | 1.2120 | 1.2120 |
| 2024-04-17 | 1.2190 | 1.2190 |
| 2024-04-16 | 1.1720 | 1.1720 |
| 2024-04-15 | 1.2220 | 1.2220 |
| 2024-04-12 | 1.2190 | 1.2190 |
| 2024-04-11 | 1.2130 | 1.2130 |
| 2024-04-10 | 1.2240 | 1.2240 |
| 2024-04-09 | 1.2450 | 1.2450 |
| 2024-04-08 | 1.2380 | 1.2380 |
| 2024-04-03 | 1.2660 | 1.2660 |
| 2024-04-02 | 1.2800 | 1.2800 |
| 2024-04-01 | 1.2960 | 1.2960 |
| 2024-03-29 | 1.2910 | 1.2910 |
| 2024-03-28 | 1.2820 | 1.2820 |
| 2024-03-27 | 1.2360 | 1.2360 |
| 2024-03-26 | 1.2800 | 1.2800 |
| 2024-03-25 | 1.2910 | 1.2910 |
| 2024-03-22 | 1.3330 | 1.3330 |
| 2024-03-21 | 1.3610 | 1.3610 |
| 2024-03-20 | 1.3550 | 1.3550 |
| 2024-03-19 | 1.3450 | 1.3450 |
| 2024-03-18 | 1.3550 | 1.3550 |
| 2024-03-15 | 1.3070 | 1.3070 |
| 2024-03-14 | 1.3040 | 1.3040 |
| 2024-03-13 | 1.3260 | 1.3260 |
| 2024-03-12 | 1.3120 | 1.3120 |
| 2024-03-11 | 1.2940 | 1.2940 |
| 2024-03-08 | 1.2740 | 1.2740 |
| 2024-03-07 | 1.2470 | 1.2470 |
| 2024-03-06 | 1.2780 | 1.2780 |
| 2024-03-05 | 1.2790 | 1.2790 |
| 2024-03-04 | 1.2810 | 1.2810 |
| 2024-03-01 | 1.2810 | 1.2810 |
| 2024-02-29 | 1.2620 | 1.2620 |
| 2024-02-28 | 1.2140 | 1.2140 |
| 2024-02-27 | 1.2690 | 1.2690 |
| 2024-02-26 | 1.2340 | 1.2340 |
| 2024-02-23 | 1.2260 | 1.2260 |
| 2024-02-22 | 1.2100 | 1.2100 |
| 2024-02-21 | 1.1960 | 1.1960 |
| 2024-02-20 | 1.1840 | 1.1840 |
| 2024-02-19 | 1.1930 | 1.1930 |
| 2024-02-08 | 1.1990 | 1.1990 |
| 2024-02-07 | 1.1610 | 1.1610 |
| 2024-02-06 | 1.1120 | 1.1120 |
| 2024-02-05 | 1.0380 | 1.0380 |
| 2024-02-02 | 1.0860 | 1.0860 |
| 2024-02-01 | 1.1310 | 1.1310 |
| 2024-01-31 | 1.1370 | 1.1370 |
| 2024-01-30 | 1.1790 | 1.1790 |
| 2024-01-29 | 1.2050 | 1.2050 |
| 2024-01-26 | 1.2350 | 1.2350 |
| 2024-01-25 | 1.2520 | 1.2520 |
| 2024-01-24 | 1.2140 | 1.2140 |
| 2024-01-23 | 1.2100 | 1.2100 |
| 2024-01-22 | 1.1980 | 1.1980 |
| 2024-01-19 | 1.2500 | 1.2500 |
| 2024-01-18 | 1.2730 | 1.2730 |
| 2024-01-17 | 1.2640 | 1.2640 |
| 2024-01-16 | 1.2990 | 1.2990 |
| 2024-01-15 | 1.3040 | 1.3040 |
| 2024-01-12 | 1.3290 | 1.3290 |
| 2024-01-11 | 1.3440 | 1.3440 |
| 2024-01-10 | 1.3240 | 1.3240 |
| 2024-01-09 | 1.3330 | 1.3330 |
| 2024-01-08 | 1.3340 | 1.3340 |
| 2024-01-05 | 1.3730 | 1.3730 |
| 2024-01-04 | 1.4130 | 1.4130 |
| 2024-01-03 | 1.4270 | 1.4270 |
| 2024-01-02 | 1.4510 | 1.4510 |
| 2023-12-31 | 1.4540 | 1.4540 |
| 2023-12-29 | 1.4540 | 1.4540 |
| 2023-12-28 | 1.4390 | 1.4390 |
| 2023-12-27 | 1.4130 | 1.4130 |
| 2023-12-26 | 1.4160 | 1.4160 |
| 2023-12-25 | 1.4330 | 1.4330 |
| 2023-12-22 | 1.4180 | 1.4180 |
| 2023-12-21 | 1.3940 | 1.3940 |
| 2023-12-20 | 1.3730 | 1.3730 |
| 2023-12-19 | 1.4130 | 1.4130 |
| 2023-12-18 | 1.4190 | 1.4190 |
| 2023-12-15 | 1.4450 | 1.4450 |
| 2023-12-14 | 1.4650 | 1.4650 |
| 2023-12-13 | 1.4800 | 1.4800 |
| 2023-12-12 | 1.4850 | 1.4850 |
| 2023-12-11 | 1.4810 | 1.4810 |
| 2023-12-08 | 1.4530 | 1.4530 |
| 2023-12-07 | 1.4540 | 1.4540 |
| 2023-12-06 | 1.4560 | 1.4560 |
| 2023-12-05 | 1.4530 | 1.4530 |
| 2023-12-04 | 1.4910 | 1.4910 |
| 2023-12-01 | 1.4800 | 1.4800 |
| 2023-11-30 | 1.4750 | 1.4750 |
| 2023-11-29 | 1.4920 | 1.4920 |
| 2023-11-28 | 1.4970 | 1.4970 |
| 2023-11-27 | 1.4980 | 1.4980 |
| 2023-11-24 | 1.4870 | 1.4870 |
| 2023-11-23 | 1.5160 | 1.5160 |
| 2023-11-22 | 1.5040 | 1.5040 |
| 2023-11-21 | 1.5230 | 1.5230 |
| 2023-11-20 | 1.5470 | 1.5470 |
| 2023-11-17 | 1.5210 | 1.5210 |
| 2023-11-16 | 1.5150 | 1.5150 |
| 2023-11-15 | 1.5330 | 1.5330 |
| 2023-11-14 | 1.5370 | 1.5370 |
| 2023-11-13 | 1.5230 | 1.5230 |
| 2023-11-10 | 1.4820 | 1.4820 |
| 2023-11-09 | 1.4820 | 1.4820 |
| 2023-11-08 | 1.4860 | 1.4860 |
| 2023-11-07 | 1.4820 | 1.4820 |
| 2023-11-06 | 1.4720 | 1.4720 |
| 2023-11-03 | 1.4490 | 1.4490 |
| 2023-11-02 | 1.4180 | 1.4180 |
| 2023-11-01 | 1.4480 | 1.4480 |
| 2023-10-31 | 1.4580 | 1.4580 |
| 2023-10-30 | 1.4640 | 1.4640 |
| 2023-10-27 | 1.4360 | 1.4360 |
