博时互联网主题混合(001125)
2025-11-24
1.5240
0.1314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.5240 | 1.5240 |
| 2025-11-21 | 1.5220 | 1.5220 |
| 2025-11-20 | 1.5720 | 1.5720 |
| 2025-11-19 | 1.5810 | 1.5810 |
| 2025-11-18 | 1.5840 | 1.5840 |
| 2025-11-17 | 1.5830 | 1.5830 |
| 2025-11-14 | 1.5940 | 1.5940 |
| 2025-11-13 | 1.6330 | 1.6330 |
| 2025-11-12 | 1.6180 | 1.6180 |
| 2025-11-11 | 1.6220 | 1.6220 |
| 2025-11-10 | 1.6500 | 1.6500 |
| 2025-11-07 | 1.6770 | 1.6770 |
| 2025-11-06 | 1.7010 | 1.7010 |
| 2025-11-05 | 1.6740 | 1.6740 |
| 2025-11-04 | 1.6670 | 1.6670 |
| 2025-11-03 | 1.6880 | 1.6880 |
| 2025-10-31 | 1.6860 | 1.6860 |
| 2025-10-30 | 1.7240 | 1.7240 |
| 2025-10-29 | 1.7650 | 1.7650 |
| 2025-10-28 | 1.7290 | 1.7290 |
| 2025-10-27 | 1.7290 | 1.7290 |
| 2025-10-24 | 1.6930 | 1.6930 |
| 2025-10-23 | 1.6430 | 1.6430 |
| 2025-10-22 | 1.6500 | 1.6500 |
| 2025-10-21 | 1.6610 | 1.6610 |
| 2025-10-20 | 1.6090 | 1.6090 |
| 2025-10-17 | 1.5880 | 1.5880 |
| 2025-10-16 | 1.6450 | 1.6450 |
| 2025-10-15 | 1.6560 | 1.6560 |
| 2025-10-14 | 1.6190 | 1.6190 |
| 2025-10-13 | 1.6790 | 1.6790 |
| 2025-10-10 | 1.7020 | 1.7020 |
| 2025-10-09 | 1.7620 | 1.7620 |
| 2025-09-30 | 1.7460 | 1.7460 |
| 2025-09-29 | 1.7380 | 1.7380 |
| 2025-09-26 | 1.6960 | 1.6960 |
| 2025-09-25 | 1.7410 | 1.7410 |
| 2025-09-24 | 1.7220 | 1.7220 |
| 2025-09-23 | 1.6880 | 1.6880 |
| 2025-09-22 | 1.6820 | 1.6820 |
| 2025-09-19 | 1.6380 | 1.6380 |
| 2025-09-18 | 1.6420 | 1.6420 |
| 2025-09-17 | 1.6360 | 1.6360 |
| 2025-09-16 | 1.6000 | 1.6000 |
| 2025-09-15 | 1.5900 | 1.5900 |
| 2025-09-12 | 1.5840 | 1.5840 |
| 2025-09-11 | 1.5880 | 1.5880 |
| 2025-09-10 | 1.5190 | 1.5190 |
| 2025-09-09 | 1.4980 | 1.4980 |
| 2025-09-08 | 1.5230 | 1.5230 |
| 2025-09-05 | 1.5290 | 1.5290 |
| 2025-09-04 | 1.4660 | 1.4660 |
| 2025-09-03 | 1.5170 | 1.5170 |
| 2025-09-02 | 1.5190 | 1.5190 |
| 2025-09-01 | 1.5710 | 1.5710 |
| 2025-08-29 | 1.5550 | 1.5550 |
| 2025-08-28 | 1.5260 | 1.5260 |
| 2025-08-27 | 1.4790 | 1.4790 |
| 2025-08-26 | 1.4770 | 1.4770 |
| 2025-08-25 | 1.4710 | 1.4710 |
| 2025-08-22 | 1.4390 | 1.4390 |
| 2025-08-21 | 1.4020 | 1.4020 |
| 2025-08-20 | 1.4070 | 1.4070 |
| 2025-08-19 | 1.3900 | 1.3900 |
| 2025-08-18 | 1.3790 | 1.3790 |
| 2025-08-15 | 1.3510 | 1.3510 |
| 2025-08-14 | 1.3330 | 1.3330 |
| 2025-08-13 | 1.3380 | 1.3380 |
| 2025-08-12 | 1.3120 | 1.3120 |
| 2025-08-11 | 1.2950 | 1.2950 |
| 2025-08-08 | 1.2760 | 1.2760 |
| 2025-08-07 | 1.2820 | 1.2820 |
| 2025-08-06 | 1.2810 | 1.2810 |
| 2025-08-05 | 1.2740 | 1.2740 |
| 2025-08-04 | 1.2620 | 1.2620 |
| 2025-08-01 | 1.2540 | 1.2540 |
| 2025-07-31 | 1.2620 | 1.2620 |
| 2025-07-30 | 1.2680 | 1.2680 |
| 2025-07-29 | 1.2750 | 1.2750 |
| 2025-07-28 | 1.2580 | 1.2580 |
| 2025-07-25 | 1.2520 | 1.2520 |
| 2025-07-24 | 1.2460 | 1.2460 |
| 2025-07-23 | 1.2320 | 1.2320 |
| 2025-07-22 | 1.2340 | 1.2340 |
| 2025-07-21 | 1.2320 | 1.2320 |
| 2025-07-18 | 1.2300 | 1.2300 |
| 2025-07-17 | 1.2290 | 1.2290 |
| 2025-07-16 | 1.2120 | 1.2120 |
| 2025-07-15 | 1.2090 | 1.2090 |
| 2025-07-14 | 1.1950 | 1.1950 |
| 2025-07-11 | 1.1960 | 1.1960 |
| 2025-07-10 | 1.1930 | 1.1930 |
| 2025-07-09 | 1.1970 | 1.1970 |
| 2025-07-08 | 1.1960 | 1.1960 |
| 2025-07-07 | 1.1740 | 1.1740 |
| 2025-07-04 | 1.1800 | 1.1800 |
| 2025-07-03 | 1.1790 | 1.1790 |
| 2025-07-02 | 1.1570 | 1.1570 |
| 2025-07-01 | 1.1690 | 1.1690 |
| 2025-06-30 | 1.1730 | 1.1730 |
| 2025-06-27 | 1.1600 | 1.1600 |
| 2025-06-26 | 1.1570 | 1.1570 |
| 2025-06-25 | 1.1640 | 1.1640 |
| 2025-06-24 | 1.1460 | 1.1460 |
| 2025-06-23 | 1.1270 | 1.1270 |
| 2025-06-20 | 1.1250 | 1.1250 |
| 2025-06-19 | 1.1290 | 1.1290 |
| 2025-06-18 | 1.1330 | 1.1330 |
| 2025-06-17 | 1.1230 | 1.1230 |
| 2025-06-16 | 1.1220 | 1.1220 |
| 2025-06-13 | 1.1130 | 1.1130 |
| 2025-06-12 | 1.1220 | 1.1220 |
| 2025-06-11 | 1.1190 | 1.1190 |
| 2025-06-10 | 1.1110 | 1.1110 |
| 2025-06-09 | 1.1200 | 1.1200 |
| 2025-06-06 | 1.1180 | 1.1180 |
| 2025-06-05 | 1.1210 | 1.1210 |
| 2025-06-04 | 1.1060 | 1.1060 |
| 2025-06-03 | 1.0960 | 1.0960 |
| 2025-05-30 | 1.0950 | 1.0950 |
