博时丝路主题股票A(001236)
2024-04-30
1.8640
0.4310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.8640 | 1.8640 |
| 2024-04-29 | 1.8560 | 1.8560 |
| 2024-04-26 | 1.8810 | 1.8810 |
| 2024-04-25 | 1.8480 | 1.8480 |
| 2024-04-24 | 1.8430 | 1.8430 |
| 2024-04-23 | 1.8200 | 1.8200 |
| 2024-04-22 | 1.8700 | 1.8700 |
| 2024-04-19 | 1.9050 | 1.9050 |
| 2024-04-18 | 1.8960 | 1.8960 |
| 2024-04-17 | 1.8920 | 1.8920 |
| 2024-04-16 | 1.8730 | 1.8730 |
| 2024-04-15 | 1.9000 | 1.9000 |
| 2024-04-12 | 1.8760 | 1.8760 |
| 2024-04-11 | 1.8580 | 1.8580 |
| 2024-04-10 | 1.8480 | 1.8480 |
| 2024-04-09 | 1.8270 | 1.8270 |
| 2024-04-08 | 1.8460 | 1.8460 |
| 2024-04-03 | 1.8450 | 1.8450 |
| 2024-04-02 | 1.8120 | 1.8120 |
| 2024-04-01 | 1.8050 | 1.8050 |
| 2024-03-29 | 1.7980 | 1.7980 |
| 2024-03-28 | 1.7600 | 1.7600 |
| 2024-03-27 | 1.7410 | 1.7410 |
| 2024-03-26 | 1.7450 | 1.7450 |
| 2024-03-25 | 1.7480 | 1.7480 |
| 2024-03-22 | 1.7310 | 1.7310 |
| 2024-03-21 | 1.7460 | 1.7460 |
| 2024-03-20 | 1.7430 | 1.7430 |
| 2024-03-19 | 1.7390 | 1.7390 |
| 2024-03-18 | 1.7520 | 1.7520 |
| 2024-03-15 | 1.7570 | 1.7570 |
| 2024-03-14 | 1.7330 | 1.7330 |
| 2024-03-13 | 1.7110 | 1.7110 |
| 2024-03-12 | 1.7010 | 1.7010 |
| 2024-03-11 | 1.7400 | 1.7400 |
| 2024-03-08 | 1.7520 | 1.7520 |
| 2024-03-07 | 1.7200 | 1.7200 |
| 2024-03-06 | 1.7030 | 1.7030 |
| 2024-03-05 | 1.6960 | 1.6960 |
| 2024-03-04 | 1.6840 | 1.6840 |
| 2024-03-01 | 1.6630 | 1.6630 |
| 2024-02-29 | 1.6600 | 1.6600 |
| 2024-02-28 | 1.6370 | 1.6370 |
| 2024-02-27 | 1.6630 | 1.6630 |
| 2024-02-26 | 1.6520 | 1.6520 |
| 2024-02-23 | 1.6710 | 1.6710 |
| 2024-02-22 | 1.6640 | 1.6640 |
| 2024-02-21 | 1.6460 | 1.6460 |
| 2024-02-20 | 1.6400 | 1.6400 |
| 2024-02-19 | 1.6270 | 1.6270 |
| 2024-02-08 | 1.6070 | 1.6070 |
| 2024-02-07 | 1.6090 | 1.6090 |
| 2024-02-06 | 1.5810 | 1.5810 |
| 2024-02-05 | 1.5530 | 1.5530 |
| 2024-02-02 | 1.5490 | 1.5490 |
| 2024-02-01 | 1.5560 | 1.5560 |
| 2024-01-31 | 1.5590 | 1.5590 |
| 2024-01-30 | 1.5670 | 1.5670 |
| 2024-01-29 | 1.5810 | 1.5810 |
| 2024-01-26 | 1.5850 | 1.5850 |
| 2024-01-25 | 1.5760 | 1.5760 |
| 2024-01-24 | 1.5400 | 1.5400 |
| 2024-01-23 | 1.5210 | 1.5210 |
| 2024-01-22 | 1.5140 | 1.5140 |
| 2024-01-19 | 1.5580 | 1.5580 |
| 2024-01-18 | 1.5670 | 1.5670 |
| 2024-01-17 | 1.5640 | 1.5640 |
| 2024-01-16 | 1.5980 | 1.5980 |
| 2024-01-15 | 1.5970 | 1.5970 |
| 2024-01-12 | 1.5950 | 1.5950 |
| 2024-01-11 | 1.5980 | 1.5980 |
| 2024-01-10 | 1.6000 | 1.6000 |
| 2024-01-09 | 1.6110 | 1.6110 |
| 2024-01-08 | 1.6070 | 1.6070 |
| 2024-01-05 | 1.6200 | 1.6200 |
| 2024-01-04 | 1.6280 | 1.6280 |
| 2024-01-03 | 1.6360 | 1.6360 |
| 2024-01-02 | 1.6470 | 1.6470 |
| 2023-12-31 | 1.6640 | 1.6640 |
| 2023-12-29 | 1.6640 | 1.6640 |
| 2023-12-28 | 1.6380 | 1.6380 |
| 2023-12-27 | 1.6270 | 1.6270 |
| 2023-12-26 | 1.6130 | 1.6130 |
| 2023-12-25 | 1.6190 | 1.6190 |
| 2023-12-22 | 1.6100 | 1.6100 |
| 2023-12-21 | 1.6050 | 1.6050 |
| 2023-12-20 | 1.6060 | 1.6060 |
| 2023-12-19 | 1.6210 | 1.6210 |
| 2023-12-18 | 1.6160 | 1.6160 |
| 2023-12-15 | 1.6210 | 1.6210 |
| 2023-12-14 | 1.6230 | 1.6230 |
| 2023-12-13 | 1.6270 | 1.6270 |
| 2023-12-12 | 1.6390 | 1.6390 |
| 2023-12-11 | 1.6370 | 1.6370 |
| 2023-12-08 | 1.6220 | 1.6220 |
| 2023-12-07 | 1.6280 | 1.6280 |
| 2023-12-06 | 1.6300 | 1.6300 |
| 2023-12-05 | 1.6360 | 1.6360 |
| 2023-12-04 | 1.6620 | 1.6620 |
| 2023-12-01 | 1.6610 | 1.6610 |
| 2023-11-30 | 1.6690 | 1.6690 |
| 2023-11-29 | 1.6710 | 1.6710 |
| 2023-11-28 | 1.6670 | 1.6670 |
| 2023-11-27 | 1.6630 | 1.6630 |
| 2023-11-24 | 1.6590 | 1.6590 |
| 2023-11-23 | 1.6740 | 1.6740 |
| 2023-11-22 | 1.6600 | 1.6600 |
| 2023-11-21 | 1.6660 | 1.6660 |
| 2023-11-20 | 1.6700 | 1.6700 |
| 2023-11-17 | 1.6620 | 1.6620 |
| 2023-11-16 | 1.6560 | 1.6560 |
| 2023-11-15 | 1.6670 | 1.6670 |
| 2023-11-14 | 1.6600 | 1.6600 |
| 2023-11-13 | 1.6620 | 1.6620 |
| 2023-11-10 | 1.6600 | 1.6600 |
| 2023-11-09 | 1.6600 | 1.6600 |
| 2023-11-08 | 1.6580 | 1.6580 |
| 2023-11-07 | 1.6610 | 1.6610 |
| 2023-11-06 | 1.6610 | 1.6610 |
