博时军工主题股票C(011592)
2024-12-02
1.4260
1.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4260 | 1.4260 |
| 2024-11-29 | 1.4100 | 1.4100 |
| 2024-11-28 | 1.3890 | 1.3890 |
| 2024-11-27 | 1.4010 | 1.4010 |
| 2024-11-26 | 1.3520 | 1.3520 |
| 2024-11-25 | 1.3740 | 1.3740 |
| 2024-11-22 | 1.3840 | 1.3840 |
| 2024-11-21 | 1.4450 | 1.4450 |
| 2024-11-20 | 1.4320 | 1.4320 |
| 2024-11-19 | 1.4030 | 1.4030 |
| 2024-11-18 | 1.3820 | 1.3820 |
| 2024-11-15 | 1.4120 | 1.4120 |
| 2024-11-14 | 1.4510 | 1.4510 |
| 2024-11-13 | 1.5040 | 1.5040 |
| 2024-11-12 | 1.5010 | 1.5010 |
| 2024-11-11 | 1.5600 | 1.5600 |
| 2024-11-08 | 1.5200 | 1.5200 |
| 2024-11-07 | 1.4770 | 1.4770 |
| 2024-11-06 | 1.4810 | 1.4810 |
| 2024-11-05 | 1.4540 | 1.4540 |
| 2024-11-04 | 1.3590 | 1.3590 |
| 2024-11-01 | 1.3290 | 1.3290 |
| 2024-10-31 | 1.3730 | 1.3730 |
| 2024-10-30 | 1.3470 | 1.3470 |
| 2024-10-29 | 1.3480 | 1.3480 |
| 2024-10-28 | 1.3690 | 1.3690 |
| 2024-10-25 | 1.3520 | 1.3520 |
| 2024-10-24 | 1.3390 | 1.3390 |
| 2024-10-23 | 1.3570 | 1.3570 |
| 2024-10-22 | 1.3320 | 1.3320 |
| 2024-10-21 | 1.3630 | 1.3630 |
| 2024-10-18 | 1.3240 | 1.3240 |
| 2024-10-17 | 1.2750 | 1.2750 |
| 2024-10-16 | 1.2610 | 1.2610 |
| 2024-10-15 | 1.2760 | 1.2760 |
| 2024-10-14 | 1.2940 | 1.2940 |
| 2024-10-11 | 1.2410 | 1.2410 |
| 2024-10-10 | 1.3100 | 1.3100 |
| 2024-10-09 | 1.3110 | 1.3110 |
| 2024-10-08 | 1.4040 | 1.4040 |
| 2024-09-30 | 1.2810 | 1.2810 |
| 2024-09-27 | 1.1680 | 1.1680 |
| 2024-09-26 | 1.1160 | 1.1160 |
| 2024-09-25 | 1.0860 | 1.0860 |
| 2024-09-24 | 1.0730 | 1.0730 |
| 2024-09-23 | 1.0430 | 1.0430 |
| 2024-09-20 | 1.0450 | 1.0450 |
| 2024-09-19 | 1.0520 | 1.0520 |
| 2024-09-18 | 1.0460 | 1.0460 |
| 2024-09-13 | 1.0510 | 1.0510 |
| 2024-09-12 | 1.0590 | 1.0590 |
| 2024-09-11 | 1.0610 | 1.0610 |
| 2024-09-10 | 1.0590 | 1.0590 |
| 2024-09-09 | 1.0520 | 1.0520 |
| 2024-09-06 | 1.0600 | 1.0600 |
| 2024-09-05 | 1.0780 | 1.0780 |
| 2024-09-04 | 1.0740 | 1.0740 |
| 2024-09-03 | 1.0760 | 1.0760 |
| 2024-09-02 | 1.0670 | 1.0670 |
| 2024-08-30 | 1.0950 | 1.0950 |
| 2024-08-29 | 1.0800 | 1.0800 |
| 2024-08-28 | 1.0620 | 1.0620 |
| 2024-08-27 | 1.0590 | 1.0590 |
| 2024-08-26 | 1.0710 | 1.0710 |
| 2024-08-23 | 1.0770 | 1.0770 |
| 2024-08-22 | 1.0790 | 1.0790 |
| 2024-08-21 | 1.0790 | 1.0790 |
| 2024-08-20 | 1.0860 | 1.0860 |
| 2024-08-19 | 1.1050 | 1.1050 |
| 2024-08-16 | 1.1100 | 1.1100 |
| 2024-08-15 | 1.1300 | 1.1300 |
| 2024-08-14 | 1.1280 | 1.1280 |
| 2024-08-13 | 1.1440 | 1.1440 |
| 2024-08-12 | 1.1350 | 1.1350 |
| 2024-08-09 | 1.1420 | 1.1420 |
| 2024-08-08 | 1.1520 | 1.1520 |
| 2024-08-07 | 1.1770 | 1.1770 |
| 2024-08-06 | 1.1710 | 1.1710 |
| 2024-08-05 | 1.1490 | 1.1490 |
| 2024-08-02 | 1.1810 | 1.1810 |
| 2024-08-01 | 1.1970 | 1.1970 |
| 2024-07-31 | 1.1950 | 1.1950 |
| 2024-07-30 | 1.1710 | 1.1710 |
| 2024-07-29 | 1.1720 | 1.1720 |
| 2024-07-26 | 1.1660 | 1.1660 |
| 2024-07-25 | 1.1360 | 1.1360 |
| 2024-07-24 | 1.1430 | 1.1430 |
| 2024-07-23 | 1.1440 | 1.1440 |
| 2024-07-22 | 1.1750 | 1.1750 |
| 2024-07-19 | 1.1650 | 1.1650 |
| 2024-07-18 | 1.1440 | 1.1440 |
| 2024-07-17 | 1.1220 | 1.1220 |
| 2024-07-16 | 1.1250 | 1.1250 |
| 2024-07-15 | 1.1160 | 1.1160 |
| 2024-07-12 | 1.1270 | 1.1270 |
| 2024-07-11 | 1.1320 | 1.1320 |
| 2024-07-10 | 1.1120 | 1.1120 |
| 2024-07-09 | 1.1120 | 1.1120 |
| 2024-07-08 | 1.1020 | 1.1020 |
| 2024-07-05 | 1.1260 | 1.1260 |
| 2024-07-04 | 1.1200 | 1.1200 |
| 2024-07-03 | 1.1380 | 1.1380 |
| 2024-07-02 | 1.1580 | 1.1580 |
| 2024-07-01 | 1.1680 | 1.1680 |
| 2024-06-30 | 1.1730 | 1.1730 |
| 2024-06-28 | 1.1730 | 1.1730 |
| 2024-06-27 | 1.1510 | 1.1510 |
| 2024-06-26 | 1.1740 | 1.1740 |
| 2024-06-25 | 1.1540 | 1.1540 |
| 2024-06-24 | 1.1720 | 1.1720 |
| 2024-06-21 | 1.2020 | 1.2020 |
| 2024-06-20 | 1.2010 | 1.2010 |
| 2024-06-19 | 1.2140 | 1.2140 |
| 2024-06-18 | 1.2300 | 1.2300 |
| 2024-06-17 | 1.2220 | 1.2220 |
| 2024-06-14 | 1.2190 | 1.2190 |
| 2024-06-13 | 1.2280 | 1.2280 |
| 2024-06-12 | 1.2160 | 1.2160 |
| 2024-06-11 | 1.2250 | 1.2250 |
| 2024-06-07 | 1.2030 | 1.2030 |
