博时半导体主题混合A(012650)
2024-04-30
0.5886
-1.1919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5886 | 0.5886 |
| 2024-04-29 | 0.5957 | 0.5957 |
| 2024-04-26 | 0.5784 | 0.5784 |
| 2024-04-25 | 0.5625 | 0.5625 |
| 2024-04-24 | 0.5610 | 0.5610 |
| 2024-04-23 | 0.5498 | 0.5498 |
| 2024-04-22 | 0.5492 | 0.5492 |
| 2024-04-19 | 0.5456 | 0.5456 |
| 2024-04-18 | 0.5606 | 0.5606 |
| 2024-04-17 | 0.5637 | 0.5637 |
| 2024-04-16 | 0.5432 | 0.5432 |
| 2024-04-15 | 0.5632 | 0.5632 |
| 2024-04-12 | 0.5636 | 0.5636 |
| 2024-04-11 | 0.5624 | 0.5624 |
| 2024-04-10 | 0.5650 | 0.5650 |
| 2024-04-09 | 0.5821 | 0.5821 |
| 2024-04-08 | 0.5764 | 0.5764 |
| 2024-04-03 | 0.5940 | 0.5940 |
| 2024-04-02 | 0.5980 | 0.5980 |
| 2024-04-01 | 0.6081 | 0.6081 |
| 2024-03-29 | 0.6017 | 0.6017 |
| 2024-03-28 | 0.5925 | 0.5925 |
| 2024-03-27 | 0.5821 | 0.5821 |
| 2024-03-26 | 0.6040 | 0.6040 |
| 2024-03-25 | 0.6098 | 0.6098 |
| 2024-03-22 | 0.6255 | 0.6255 |
| 2024-03-21 | 0.6323 | 0.6323 |
| 2024-03-20 | 0.6356 | 0.6356 |
| 2024-03-19 | 0.6344 | 0.6344 |
| 2024-03-18 | 0.6361 | 0.6361 |
| 2024-03-15 | 0.6200 | 0.6200 |
| 2024-03-14 | 0.6165 | 0.6165 |
| 2024-03-13 | 0.6280 | 0.6280 |
| 2024-03-12 | 0.6255 | 0.6255 |
| 2024-03-11 | 0.6231 | 0.6231 |
| 2024-03-08 | 0.6175 | 0.6175 |
| 2024-03-07 | 0.6031 | 0.6031 |
| 2024-03-06 | 0.6150 | 0.6150 |
| 2024-03-05 | 0.6218 | 0.6218 |
| 2024-03-04 | 0.6277 | 0.6277 |
| 2024-03-01 | 0.6236 | 0.6236 |
| 2024-02-29 | 0.6151 | 0.6151 |
| 2024-02-28 | 0.5788 | 0.5788 |
| 2024-02-27 | 0.6150 | 0.6150 |
| 2024-02-26 | 0.5898 | 0.5898 |
| 2024-02-23 | 0.5829 | 0.5829 |
| 2024-02-22 | 0.5782 | 0.5782 |
| 2024-02-21 | 0.5659 | 0.5659 |
| 2024-02-20 | 0.5629 | 0.5629 |
| 2024-02-19 | 0.5652 | 0.5652 |
| 2024-02-08 | 0.5599 | 0.5599 |
| 2024-02-07 | 0.5334 | 0.5334 |
| 2024-02-06 | 0.5244 | 0.5244 |
| 2024-02-05 | 0.4893 | 0.4893 |
| 2024-02-02 | 0.5087 | 0.5087 |
| 2024-02-01 | 0.5313 | 0.5313 |
| 2024-01-31 | 0.5281 | 0.5281 |
| 2024-01-30 | 0.5453 | 0.5453 |
| 2024-01-29 | 0.5658 | 0.5658 |
| 2024-01-26 | 0.5794 | 0.5794 |
| 2024-01-25 | 0.6004 | 0.6004 |
| 2024-01-24 | 0.5854 | 0.5854 |
| 2024-01-23 | 0.5858 | 0.5858 |
| 2024-01-22 | 0.5821 | 0.5821 |
| 2024-01-19 | 0.6108 | 0.6108 |
| 2024-01-18 | 0.6189 | 0.6189 |
| 2024-01-17 | 0.6109 | 0.6109 |
| 2024-01-16 | 0.6301 | 0.6301 |
| 2024-01-15 | 0.6343 | 0.6343 |
| 2024-01-12 | 0.6339 | 0.6339 |
| 2024-01-11 | 0.6446 | 0.6446 |
| 2024-01-10 | 0.6340 | 0.6340 |
| 2024-01-09 | 0.6434 | 0.6434 |
| 2024-01-08 | 0.6447 | 0.6447 |
| 2024-01-05 | 0.6672 | 0.6672 |
| 2024-01-04 | 0.6817 | 0.6817 |
| 2024-01-03 | 0.6913 | 0.6913 |
| 2024-01-02 | 0.7047 | 0.7047 |
| 2023-12-31 | 0.7211 | 0.7211 |
| 2023-12-29 | 0.7211 | 0.7211 |
| 2023-12-28 | 0.7098 | 0.7098 |
| 2023-12-27 | 0.7013 | 0.7013 |
| 2023-12-26 | 0.6907 | 0.6907 |
| 2023-12-25 | 0.7048 | 0.7048 |
| 2023-12-22 | 0.7049 | 0.7049 |
| 2023-12-21 | 0.7145 | 0.7145 |
| 2023-12-20 | 0.7106 | 0.7106 |
| 2023-12-19 | 0.7191 | 0.7191 |
| 2023-12-18 | 0.7104 | 0.7104 |
| 2023-12-15 | 0.7227 | 0.7227 |
| 2023-12-14 | 0.7292 | 0.7292 |
| 2023-12-13 | 0.7339 | 0.7339 |
| 2023-12-12 | 0.7392 | 0.7392 |
| 2023-12-11 | 0.7375 | 0.7375 |
| 2023-12-08 | 0.7234 | 0.7234 |
| 2023-12-07 | 0.7090 | 0.7090 |
| 2023-12-06 | 0.7125 | 0.7125 |
| 2023-12-05 | 0.7107 | 0.7107 |
| 2023-12-04 | 0.7282 | 0.7282 |
| 2023-12-01 | 0.7286 | 0.7286 |
| 2023-11-30 | 0.7254 | 0.7254 |
| 2023-11-29 | 0.7321 | 0.7321 |
| 2023-11-28 | 0.7265 | 0.7265 |
| 2023-11-27 | 0.7252 | 0.7252 |
| 2023-11-24 | 0.7091 | 0.7091 |
| 2023-11-23 | 0.7219 | 0.7219 |
| 2023-11-22 | 0.7135 | 0.7135 |
| 2023-11-21 | 0.7240 | 0.7240 |
| 2023-11-20 | 0.7359 | 0.7359 |
| 2023-11-17 | 0.7363 | 0.7363 |
| 2023-11-16 | 0.7317 | 0.7317 |
| 2023-11-15 | 0.7463 | 0.7463 |
| 2023-11-14 | 0.7468 | 0.7468 |
| 2023-11-13 | 0.7376 | 0.7376 |
| 2023-11-10 | 0.7338 | 0.7338 |
| 2023-11-09 | 0.7360 | 0.7360 |
| 2023-11-08 | 0.7457 | 0.7457 |
| 2023-11-07 | 0.7428 | 0.7428 |
