博时丝路主题股票A(001236)
2026-07-14
2.1010
2.3380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 2.1010 | 2.1010 |
| 2026-07-13 | 2.0530 | 2.0530 |
| 2026-07-10 | 2.1590 | 2.1590 |
| 2026-07-09 | 2.2350 | 2.2350 |
| 2026-07-08 | 2.1540 | 2.1540 |
| 2026-07-07 | 2.1920 | 2.1920 |
| 2026-07-06 | 2.2120 | 2.2120 |
| 2026-07-03 | 2.2310 | 2.2310 |
| 2026-07-02 | 2.2420 | 2.2420 |
| 2026-07-01 | 2.3380 | 2.3380 |
| 2026-06-30 | 2.3730 | 2.3730 |
| 2026-06-29 | 2.3200 | 2.3200 |
| 2026-06-26 | 2.3490 | 2.3490 |
| 2026-06-25 | 2.4210 | 2.4210 |
| 2026-06-24 | 2.3970 | 2.3970 |
| 2026-06-23 | 2.3000 | 2.3000 |
| 2026-06-22 | 2.3530 | 2.3530 |
| 2026-06-18 | 2.3690 | 2.3690 |
| 2026-06-17 | 2.3510 | 2.3510 |
| 2026-06-16 | 2.2880 | 2.2880 |
| 2026-06-15 | 2.2360 | 2.2360 |
| 2026-06-12 | 2.1390 | 2.1390 |
| 2026-06-11 | 2.1550 | 2.1550 |
| 2026-06-10 | 2.1640 | 2.1640 |
| 2026-06-09 | 2.2340 | 2.2340 |
| 2026-06-08 | 2.1310 | 2.1310 |
| 2026-06-05 | 2.2130 | 2.2130 |
| 2026-06-04 | 2.2440 | 2.2440 |
| 2026-06-03 | 2.2520 | 2.2520 |
| 2026-06-02 | 2.2390 | 2.2390 |
| 2026-06-01 | 2.2230 | 2.2230 |
| 2026-05-29 | 2.2880 | 2.2880 |
| 2026-05-28 | 2.3650 | 2.3650 |
| 2026-05-27 | 2.3360 | 2.3360 |
| 2026-05-26 | 2.3880 | 2.3880 |
| 2026-05-25 | 2.3970 | 2.3970 |
| 2026-05-22 | 2.3790 | 2.3790 |
| 2026-05-21 | 2.3350 | 2.3350 |
| 2026-05-20 | 2.3990 | 2.3990 |
| 2026-05-19 | 2.3520 | 2.3520 |
| 2026-05-18 | 2.3510 | 2.3510 |
| 2026-05-15 | 2.3460 | 2.3460 |
| 2026-05-14 | 2.3670 | 2.3670 |
| 2026-05-13 | 2.4090 | 2.4090 |
| 2026-05-12 | 2.4160 | 2.4160 |
| 2026-05-11 | 2.4200 | 2.4200 |
| 2026-05-08 | 2.4230 | 2.4230 |
| 2026-05-07 | 2.4410 | 2.4410 |
| 2026-05-06 | 2.4100 | 2.4100 |
| 2026-04-30 | 2.3670 | 2.3670 |
| 2026-04-29 | 2.3500 | 2.3500 |
| 2026-04-28 | 2.3000 | 2.3000 |
| 2026-04-27 | 2.3460 | 2.3460 |
| 2026-04-24 | 2.3320 | 2.3320 |
| 2026-04-23 | 2.3280 | 2.3280 |
| 2026-04-22 | 2.3740 | 2.3740 |
| 2026-04-21 | 2.3780 | 2.3780 |
| 2026-04-20 | 2.3720 | 2.3720 |
| 2026-04-17 | 2.3770 | 2.3770 |
| 2026-04-16 | 2.3280 | 2.3280 |
| 2026-04-15 | 2.2860 | 2.2860 |
| 2026-04-14 | 2.2780 | 2.2780 |
| 2026-04-13 | 2.2730 | 2.2730 |
| 2026-04-10 | 2.2750 | 2.2750 |
| 2026-04-09 | 2.2290 | 2.2290 |
| 2026-04-08 | 2.2130 | 2.2130 |
| 2026-04-07 | 2.1540 | 2.1540 |
| 2026-04-03 | 2.1410 | 2.1410 |
| 2026-04-02 | 2.1620 | 2.1620 |
| 2026-04-01 | 2.1660 | 2.1660 |
| 2026-03-31 | 2.1190 | 2.1190 |
| 2026-03-30 | 2.1670 | 2.1670 |
| 2026-03-27 | 2.1680 | 2.1680 |
| 2026-03-26 | 2.1350 | 2.1350 |
| 2026-03-25 | 2.1700 | 2.1700 |
| 2026-03-24 | 2.1520 | 2.1520 |
| 2026-03-23 | 2.1190 | 2.1190 |
| 2026-03-20 | 2.2030 | 2.2030 |
| 2026-03-19 | 2.2280 | 2.2280 |
| 2026-03-18 | 2.2820 | 2.2820 |
| 2026-03-17 | 2.2800 | 2.2800 |
| 2026-03-16 | 2.3360 | 2.3360 |
| 2026-03-13 | 2.3460 | 2.3460 |
| 2026-03-12 | 2.3650 | 2.3650 |
| 2026-03-11 | 2.3680 | 2.3680 |
| 2026-03-10 | 2.3420 | 2.3420 |
| 2026-03-09 | 2.3160 | 2.3160 |
| 2026-03-06 | 2.3710 | 2.3710 |
| 2026-03-05 | 2.3730 | 2.3730 |
| 2026-03-04 | 2.3640 | 2.3640 |
| 2026-03-03 | 2.4120 | 2.4120 |
| 2026-03-02 | 2.4850 | 2.4850 |
| 2026-02-27 | 2.4910 | 2.4910 |
| 2026-02-26 | 2.4860 | 2.4860 |
| 2026-02-25 | 2.4450 | 2.4450 |
| 2026-02-24 | 2.4120 | 2.4120 |
| 2026-02-13 | 2.3810 | 2.3810 |
| 2026-02-12 | 2.4050 | 2.4050 |
| 2026-02-11 | 2.3790 | 2.3790 |
| 2026-02-10 | 2.3880 | 2.3880 |
| 2026-02-09 | 2.4050 | 2.4050 |
| 2026-02-06 | 2.3900 | 2.3900 |
| 2026-02-05 | 2.3960 | 2.3960 |
| 2026-02-04 | 2.4240 | 2.4240 |
| 2026-02-03 | 2.4400 | 2.4400 |
| 2026-02-02 | 2.3470 | 2.3470 |
| 2026-01-30 | 2.4820 | 2.4820 |
| 2026-01-29 | 2.4930 | 2.4930 |
| 2026-01-28 | 2.5390 | 2.5390 |
| 2026-01-27 | 2.5220 | 2.5220 |
| 2026-01-26 | 2.5330 | 2.5330 |
| 2026-01-23 | 2.5270 | 2.5270 |
| 2026-01-22 | 2.4460 | 2.4460 |
| 2026-01-21 | 2.4510 | 2.4510 |
| 2026-01-20 | 2.3930 | 2.3930 |
| 2026-01-19 | 2.4420 | 2.4420 |
