博时互联网主题混合(001125)
2026-01-20
1.7640
-1.4525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
