博时军工主题股票C(011592)
2024-04-25
1.2330
-0.8045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2330 | 1.2330 |
| 2024-04-24 | 1.2430 | 1.2430 |
| 2024-04-23 | 1.2040 | 1.2040 |
| 2024-04-22 | 1.2210 | 1.2210 |
| 2024-04-19 | 1.1950 | 1.1950 |
| 2024-04-18 | 1.1910 | 1.1910 |
| 2024-04-17 | 1.1970 | 1.1970 |
| 2024-04-16 | 1.1510 | 1.1510 |
| 2024-04-15 | 1.2000 | 1.2000 |
| 2024-04-12 | 1.1970 | 1.1970 |
| 2024-04-11 | 1.1920 | 1.1920 |
| 2024-04-10 | 1.2030 | 1.2030 |
| 2024-04-09 | 1.2230 | 1.2230 |
| 2024-04-08 | 1.2160 | 1.2160 |
| 2024-04-03 | 1.2440 | 1.2440 |
| 2024-04-02 | 1.2570 | 1.2570 |
| 2024-04-01 | 1.2730 | 1.2730 |
| 2024-03-29 | 1.2690 | 1.2690 |
| 2024-03-28 | 1.2590 | 1.2590 |
| 2024-03-27 | 1.2140 | 1.2140 |
| 2024-03-26 | 1.2580 | 1.2580 |
| 2024-03-25 | 1.2680 | 1.2680 |
| 2024-03-22 | 1.3100 | 1.3100 |
| 2024-03-21 | 1.3370 | 1.3370 |
| 2024-03-20 | 1.3310 | 1.3310 |
| 2024-03-19 | 1.3210 | 1.3210 |
| 2024-03-18 | 1.3310 | 1.3310 |
| 2024-03-15 | 1.2840 | 1.2840 |
| 2024-03-14 | 1.2810 | 1.2810 |
| 2024-03-13 | 1.3040 | 1.3040 |
| 2024-03-12 | 1.2890 | 1.2890 |
| 2024-03-11 | 1.2720 | 1.2720 |
| 2024-03-08 | 1.2520 | 1.2520 |
| 2024-03-07 | 1.2250 | 1.2250 |
| 2024-03-06 | 1.2560 | 1.2560 |
| 2024-03-05 | 1.2570 | 1.2570 |
| 2024-03-04 | 1.2590 | 1.2590 |
| 2024-03-01 | 1.2590 | 1.2590 |
| 2024-02-29 | 1.2410 | 1.2410 |
| 2024-02-28 | 1.1930 | 1.1930 |
| 2024-02-27 | 1.2470 | 1.2470 |
| 2024-02-26 | 1.2130 | 1.2130 |
| 2024-02-23 | 1.2050 | 1.2050 |
| 2024-02-22 | 1.1890 | 1.1890 |
| 2024-02-21 | 1.1760 | 1.1760 |
| 2024-02-20 | 1.1640 | 1.1640 |
| 2024-02-19 | 1.1730 | 1.1730 |
| 2024-02-08 | 1.1790 | 1.1790 |
| 2024-02-07 | 1.1420 | 1.1420 |
| 2024-02-06 | 1.0940 | 1.0940 |
| 2024-02-05 | 1.0200 | 1.0200 |
| 2024-02-02 | 1.0670 | 1.0670 |
| 2024-02-01 | 1.1120 | 1.1120 |
| 2024-01-31 | 1.1180 | 1.1180 |
| 2024-01-30 | 1.1600 | 1.1600 |
| 2024-01-29 | 1.1850 | 1.1850 |
| 2024-01-26 | 1.2150 | 1.2150 |
| 2024-01-25 | 1.2310 | 1.2310 |
| 2024-01-24 | 1.1940 | 1.1940 |
| 2024-01-23 | 1.1900 | 1.1900 |
| 2024-01-22 | 1.1790 | 1.1790 |
| 2024-01-19 | 1.2290 | 1.2290 |
| 2024-01-18 | 1.2520 | 1.2520 |
| 2024-01-17 | 1.2430 | 1.2430 |
| 2024-01-16 | 1.2780 | 1.2780 |
| 2024-01-15 | 1.2830 | 1.2830 |
| 2024-01-12 | 1.3080 | 1.3080 |
| 2024-01-11 | 1.3220 | 1.3220 |
| 2024-01-10 | 1.3020 | 1.3020 |
| 2024-01-09 | 1.3120 | 1.3120 |
| 2024-01-08 | 1.3130 | 1.3130 |
| 2024-01-05 | 1.3510 | 1.3510 |
| 2024-01-04 | 1.3900 | 1.3900 |
| 2024-01-03 | 1.4040 | 1.4040 |
| 2024-01-02 | 1.4270 | 1.4270 |
| 2023-12-31 | 1.4310 | 1.4310 |
| 2023-12-29 | 1.4310 | 1.4310 |
| 2023-12-28 | 1.4160 | 1.4160 |
| 2023-12-27 | 1.3910 | 1.3910 |
| 2023-12-26 | 1.3930 | 1.3930 |
| 2023-12-25 | 1.4100 | 1.4100 |
| 2023-12-22 | 1.3960 | 1.3960 |
| 2023-12-21 | 1.3720 | 1.3720 |
| 2023-12-20 | 1.3510 | 1.3510 |
| 2023-12-19 | 1.3910 | 1.3910 |
| 2023-12-18 | 1.3970 | 1.3970 |
| 2023-12-15 | 1.4220 | 1.4220 |
| 2023-12-14 | 1.4420 | 1.4420 |
| 2023-12-13 | 1.4560 | 1.4560 |
| 2023-12-12 | 1.4610 | 1.4610 |
| 2023-12-11 | 1.4580 | 1.4580 |
| 2023-12-08 | 1.4300 | 1.4300 |
| 2023-12-07 | 1.4310 | 1.4310 |
| 2023-12-06 | 1.4340 | 1.4340 |
| 2023-12-05 | 1.4310 | 1.4310 |
| 2023-12-04 | 1.4670 | 1.4670 |
| 2023-12-01 | 1.4570 | 1.4570 |
| 2023-11-30 | 1.4520 | 1.4520 |
| 2023-11-29 | 1.4680 | 1.4680 |
| 2023-11-28 | 1.4740 | 1.4740 |
| 2023-11-27 | 1.4750 | 1.4750 |
| 2023-11-24 | 1.4640 | 1.4640 |
| 2023-11-23 | 1.4920 | 1.4920 |
| 2023-11-22 | 1.4810 | 1.4810 |
| 2023-11-21 | 1.4990 | 1.4990 |
| 2023-11-20 | 1.5230 | 1.5230 |
| 2023-11-17 | 1.4970 | 1.4970 |
| 2023-11-16 | 1.4920 | 1.4920 |
| 2023-11-15 | 1.5090 | 1.5090 |
| 2023-11-14 | 1.5130 | 1.5130 |
| 2023-11-13 | 1.5000 | 1.5000 |
| 2023-11-10 | 1.4600 | 1.4600 |
| 2023-11-09 | 1.4590 | 1.4590 |
| 2023-11-08 | 1.4630 | 1.4630 |
| 2023-11-07 | 1.4600 | 1.4600 |
| 2023-11-06 | 1.4500 | 1.4500 |
| 2023-11-03 | 1.4270 | 1.4270 |
| 2023-11-02 | 1.3960 | 1.3960 |
| 2023-11-01 | 1.4260 | 1.4260 |
| 2023-10-31 | 1.4360 | 1.4360 |
