博时互联网主题混合(001125)
2026-05-14
2.1100
-2.2243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.7450 | 1.7450 |
| 2026-04-07 | 1.6540 | 1.6540 |
| 2026-04-03 | 1.6480 | 1.6480 |
| 2026-04-02 | 1.6540 | 1.6540 |
| 2026-04-01 | 1.6860 | 1.6860 |
| 2026-03-31 | 1.6540 | 1.6540 |
| 2026-03-30 | 1.6750 | 1.6750 |
| 2026-03-27 | 1.6730 | 1.6730 |
| 2026-03-26 | 1.6630 | 1.6630 |
| 2026-03-25 | 1.6890 | 1.6890 |
| 2026-03-24 | 1.6530 | 1.6530 |
| 2026-03-23 | 1.6290 | 1.6290 |
| 2026-03-20 | 1.6890 | 1.6890 |
| 2026-03-19 | 1.6930 | 1.6930 |
| 2026-03-18 | 1.7260 | 1.7260 |
| 2026-03-17 | 1.6990 | 1.6990 |
| 2026-03-16 | 1.7300 | 1.7300 |
| 2026-03-13 | 1.7230 | 1.7230 |
| 2026-03-12 | 1.7240 | 1.7240 |
| 2026-03-11 | 1.7460 | 1.7460 |
| 2026-03-10 | 1.7460 | 1.7460 |
| 2026-03-09 | 1.7000 | 1.7000 |
| 2026-03-06 | 1.7340 | 1.7340 |
| 2026-03-05 | 1.7340 | 1.7340 |
| 2026-03-04 | 1.7030 | 1.7030 |
| 2026-03-03 | 1.7200 | 1.7200 |
| 2026-03-02 | 1.7740 | 1.7740 |
| 2026-02-27 | 1.7820 | 1.7820 |
| 2026-02-26 | 1.8020 | 1.8020 |
| 2026-02-25 | 1.7830 | 1.7830 |
| 2026-02-24 | 1.7670 | 1.7670 |
| 2026-02-13 | 1.7450 | 1.7450 |
| 2026-02-12 | 1.7650 | 1.7650 |
| 2026-02-11 | 1.7480 | 1.7480 |
| 2026-02-10 | 1.7570 | 1.7570 |
| 2026-02-09 | 1.7420 | 1.7420 |
| 2026-02-06 | 1.7050 | 1.7050 |
| 2026-02-05 | 1.7060 | 1.7060 |
| 2026-02-04 | 1.7270 | 1.7270 |
| 2026-02-03 | 1.7370 | 1.7370 |
| 2026-02-02 | 1.7100 | 1.7100 |
| 2026-01-30 | 1.7430 | 1.7430 |
| 2026-01-29 | 1.7350 | 1.7350 |
| 2026-01-28 | 1.7690 | 1.7690 |
| 2026-01-27 | 1.7640 | 1.7640 |
| 2026-01-26 | 1.7550 | 1.7550 |
| 2026-01-23 | 1.7850 | 1.7850 |
| 2026-01-22 | 1.7830 | 1.7830 |
| 2026-01-21 | 1.7850 | 1.7850 |
| 2026-01-20 | 1.7640 | 1.7640 |
| 2026-01-19 | 1.7900 | 1.7900 |
| 2026-01-16 | 1.7830 | 1.7830 |
| 2026-01-15 | 1.7620 | 1.7620 |
| 2026-01-14 | 1.7400 | 1.7400 |
| 2026-01-13 | 1.7320 | 1.7320 |
| 2026-01-12 | 1.7680 | 1.7680 |
| 2026-01-09 | 1.7480 | 1.7480 |
| 2026-01-08 | 1.7280 | 1.7280 |
| 2026-01-07 | 1.7400 | 1.7400 |
| 2026-01-06 | 1.7310 | 1.7310 |
| 2026-01-05 | 1.7180 | 1.7180 |
| 2025-12-31 | 1.6820 | 1.6820 |
| 2025-12-30 | 1.7000 | 1.7000 |
| 2025-12-29 | 1.6960 | 1.6960 |
| 2025-12-26 | 1.6950 | 1.6950 |
| 2025-12-25 | 1.7050 | 1.7050 |
| 2025-12-24 | 1.7020 | 1.7020 |
| 2025-12-23 | 1.6800 | 1.6800 |
| 2025-12-22 | 1.6720 | 1.6720 |
| 2025-12-19 | 1.6350 | 1.6350 |
| 2025-12-18 | 1.6260 | 1.6260 |
| 2025-12-17 | 1.6540 | 1.6540 |
| 2025-12-16 | 1.6070 | 1.6070 |
| 2025-12-15 | 1.6250 | 1.6250 |
| 2025-12-12 | 1.6540 | 1.6540 |
| 2025-12-11 | 1.6340 | 1.6340 |
| 2025-12-10 | 1.6510 | 1.6510 |
| 2025-12-09 | 1.6530 | 1.6530 |
| 2025-12-08 | 1.6420 | 1.6420 |
| 2025-12-05 | 1.6120 | 1.6120 |
| 2025-12-04 | 1.6040 | 1.6040 |
| 2025-12-03 | 1.5940 | 1.5940 |
| 2025-12-02 | 1.6040 | 1.6040 |
| 2025-12-01 | 1.6100 | 1.6100 |
| 2025-11-28 | 1.5920 | 1.5920 |
| 2025-11-27 | 1.5750 | 1.5750 |
| 2025-11-26 | 1.5780 | 1.5780 |
| 2025-11-25 | 1.5570 | 1.5570 |
| 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 |
