博时互联网主题混合(001125)
2026-09-30
1.9050
-1.2442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9050 | 1.9050 |
| 2026-09-29 | 1.9290 | 1.9290 |
| 2026-09-28 | 1.9230 | 1.9230 |
| 2026-09-24 | 2.0010 | 2.0010 |
| 2026-09-23 | 2.0480 | 2.0480 |
| 2026-09-22 | 2.0580 | 2.0580 |
| 2026-09-21 | 2.0580 | 2.0580 |
| 2026-09-18 | 2.0470 | 2.0470 |
| 2026-09-17 | 2.0070 | 2.0070 |
| 2026-09-16 | 2.0210 | 2.0210 |
| 2026-09-15 | 1.9690 | 1.9690 |
| 2026-09-14 | 1.9580 | 1.9580 |
| 2026-09-11 | 1.9810 | 1.9810 |
| 2026-09-10 | 1.9870 | 1.9870 |
| 2026-09-09 | 1.9970 | 1.9970 |
| 2026-09-08 | 1.9950 | 1.9950 |
| 2026-09-07 | 2.0140 | 2.0140 |
| 2026-09-04 | 1.9460 | 1.9460 |
| 2026-09-03 | 1.9880 | 1.9880 |
| 2026-09-02 | 1.9910 | 1.9910 |
| 2026-09-01 | 2.0170 | 2.0170 |
| 2026-08-31 | 2.0580 | 2.0580 |
| 2026-08-28 | 2.0280 | 2.0280 |
| 2026-08-27 | 2.0490 | 2.0490 |
| 2026-08-26 | 1.9970 | 1.9970 |
| 2026-08-25 | 1.9810 | 1.9810 |
| 2026-08-24 | 1.9840 | 1.9840 |
| 2026-08-21 | 2.0470 | 2.0470 |
| 2026-08-20 | 2.0160 | 2.0160 |
| 2026-08-19 | 2.0120 | 2.0120 |
| 2026-08-18 | 2.1540 | 2.1540 |
| 2026-08-17 | 2.1690 | 2.1690 |
| 2026-08-14 | 2.0950 | 2.0950 |
| 2026-08-13 | 2.0670 | 2.0670 |
| 2026-08-12 | 2.0780 | 2.0780 |
| 2026-08-11 | 2.0410 | 2.0410 |
| 2026-08-10 | 2.0410 | 2.0410 |
| 2026-08-07 | 2.0700 | 2.0700 |
| 2026-08-06 | 2.0170 | 2.0170 |
| 2026-08-05 | 2.0090 | 2.0090 |
| 2026-08-04 | 1.9430 | 1.9430 |
| 2026-08-03 | 1.8280 | 1.8280 |
| 2026-07-31 | 1.8810 | 1.8810 |
| 2026-07-30 | 1.8170 | 1.8170 |
| 2026-07-29 | 1.9280 | 1.9280 |
| 2026-07-28 | 1.9210 | 1.9210 |
| 2026-07-27 | 2.0700 | 2.0700 |
| 2026-07-24 | 2.0080 | 2.0080 |
| 2026-07-23 | 2.0410 | 2.0410 |
| 2026-07-22 | 2.0550 | 2.0550 |
| 2026-07-21 | 2.1150 | 2.1150 |
| 2026-07-20 | 1.9420 | 1.9420 |
| 2026-07-17 | 1.9830 | 1.9830 |
| 2026-07-16 | 2.1350 | 2.1350 |
| 2026-07-15 | 2.2160 | 2.2160 |
| 2026-07-14 | 2.2860 | 2.2860 |
| 2026-07-13 | 2.2170 | 2.2170 |
| 2026-07-10 | 2.3200 | 2.3200 |
| 2026-07-09 | 2.4170 | 2.4170 |
| 2026-07-08 | 2.2670 | 2.2670 |
| 2026-07-07 | 2.2880 | 2.2880 |
| 2026-07-06 | 2.3030 | 2.3030 |
| 2026-07-03 | 2.3320 | 2.3320 |
| 2026-07-02 | 2.3170 | 2.3170 |
| 2026-07-01 | 2.4690 | 2.4690 |
| 2026-06-30 | 2.5150 | 2.5150 |
| 2026-06-29 | 2.4370 | 2.4370 |
| 2026-06-26 | 2.4120 | 2.4120 |
| 2026-06-25 | 2.4840 | 2.4840 |
| 2026-06-24 | 2.3980 | 2.3980 |
| 2026-06-23 | 2.3350 | 2.3350 |
| 2026-06-22 | 2.4090 | 2.4090 |
| 2026-06-18 | 2.3960 | 2.3960 |
| 2026-06-17 | 2.3520 | 2.3520 |
| 2026-06-16 | 2.2980 | 2.2980 |
| 2026-06-15 | 2.2630 | 2.2630 |
| 2026-06-12 | 2.1540 | 2.1540 |
| 2026-06-11 | 2.1670 | 2.1670 |
| 2026-06-10 | 2.1870 | 2.1870 |
| 2026-06-09 | 2.2370 | 2.2370 |
| 2026-06-08 | 2.1480 | 2.1480 |
| 2026-06-05 | 2.2050 | 2.2050 |
| 2026-06-04 | 2.2610 | 2.2610 |
| 2026-06-03 | 2.2420 | 2.2420 |
| 2026-06-02 | 2.2270 | 2.2270 |
| 2026-06-01 | 2.1710 | 2.1710 |
| 2026-05-29 | 2.2280 | 2.2280 |
| 2026-05-28 | 2.2780 | 2.2780 |
| 2026-05-27 | 2.2440 | 2.2440 |
| 2026-05-26 | 2.2480 | 2.2480 |
| 2026-05-25 | 2.2480 | 2.2480 |
| 2026-05-22 | 2.1830 | 2.1830 |
| 2026-05-21 | 2.1190 | 2.1190 |
| 2026-05-20 | 2.1560 | 2.1560 |
| 2026-05-19 | 2.1280 | 2.1280 |
| 2026-05-18 | 2.1030 | 2.1030 |
| 2026-05-15 | 2.0880 | 2.0880 |
| 2026-05-14 | 2.1100 | 2.1100 |
| 2026-05-13 | 2.1580 | 2.1580 |
| 2026-05-12 | 2.0970 | 2.0970 |
| 2026-05-11 | 2.0900 | 2.0900 |
| 2026-05-08 | 2.0330 | 2.0330 |
| 2026-05-07 | 2.0460 | 2.0460 |
| 2026-05-06 | 2.0000 | 2.0000 |
| 2026-04-30 | 1.9440 | 1.9440 |
| 2026-04-29 | 1.9380 | 1.9380 |
| 2026-04-28 | 1.9260 | 1.9260 |
| 2026-04-27 | 1.9460 | 1.9460 |
| 2026-04-24 | 1.9130 | 1.9130 |
| 2026-04-23 | 1.9310 | 1.9310 |
| 2026-04-22 | 1.9390 | 1.9390 |
| 2026-04-21 | 1.8970 | 1.8970 |
| 2026-04-20 | 1.8900 | 1.8900 |
| 2026-04-17 | 1.8750 | 1.8750 |
| 2026-04-16 | 1.8550 | 1.8550 |
| 2026-04-15 | 1.8110 | 1.8110 |
| 2026-04-14 | 1.8250 | 1.8250 |
| 2026-04-13 | 1.7900 | 1.7900 |
| 2026-04-10 | 1.7880 | 1.7880 |
| 2026-04-09 | 1.7450 | 1.7450 |
