博时丝路主题股票A(001236)
2025-12-31
2.2150
-0.2701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.2150 | 2.2150 |
| 2025-12-30 | 2.2210 | 2.2210 |
| 2025-12-29 | 2.2020 | 2.2020 |
| 2025-12-26 | 2.2040 | 2.2040 |
| 2025-12-25 | 2.2010 | 2.2010 |
| 2025-12-24 | 2.1980 | 2.1980 |
| 2025-12-23 | 2.1540 | 2.1540 |
| 2025-12-22 | 2.1380 | 2.1380 |
| 2025-12-19 | 2.0950 | 2.0950 |
| 2025-12-18 | 2.0760 | 2.0760 |
| 2025-12-17 | 2.0910 | 2.0910 |
| 2025-12-16 | 2.0440 | 2.0440 |
| 2025-12-15 | 2.0770 | 2.0770 |
| 2025-12-12 | 2.1130 | 2.1130 |
| 2025-12-11 | 2.1040 | 2.1040 |
| 2025-12-10 | 2.1290 | 2.1290 |
| 2025-12-09 | 2.1180 | 2.1180 |
| 2025-12-08 | 2.1340 | 2.1340 |
| 2025-12-05 | 2.1070 | 2.1070 |
| 2025-12-04 | 2.0920 | 2.0920 |
| 2025-12-03 | 2.0790 | 2.0790 |
| 2025-12-02 | 2.1120 | 2.1120 |
| 2025-12-01 | 2.1390 | 2.1390 |
| 2025-11-28 | 2.1160 | 2.1160 |
| 2025-11-27 | 2.0940 | 2.0940 |
| 2025-11-26 | 2.0960 | 2.0960 |
| 2025-11-25 | 2.0850 | 2.0850 |
| 2025-11-24 | 2.0590 | 2.0590 |
| 2025-11-21 | 2.0580 | 2.0580 |
| 2025-11-20 | 2.1660 | 2.1660 |
| 2025-11-19 | 2.1860 | 2.1860 |
| 2025-11-18 | 2.1980 | 2.1980 |
| 2025-11-17 | 2.2490 | 2.2490 |
| 2025-11-14 | 2.2290 | 2.2290 |
| 2025-11-13 | 2.2390 | 2.2390 |
| 2025-11-12 | 2.1970 | 2.1970 |
| 2025-11-11 | 2.1980 | 2.1980 |
| 2025-11-10 | 2.1950 | 2.1950 |
| 2025-11-07 | 2.1870 | 2.1870 |
| 2025-11-06 | 2.2120 | 2.2120 |
| 2025-11-05 | 2.1730 | 2.1730 |
| 2025-11-04 | 2.1560 | 2.1560 |
| 2025-11-03 | 2.2120 | 2.2120 |
| 2025-10-31 | 2.2310 | 2.2310 |
| 2025-10-30 | 2.2240 | 2.2240 |
| 2025-10-29 | 2.2510 | 2.2510 |
| 2025-10-28 | 2.2030 | 2.2030 |
| 2025-10-27 | 2.2160 | 2.2160 |
| 2025-10-24 | 2.1710 | 2.1710 |
| 2025-10-23 | 2.1240 | 2.1240 |
| 2025-10-22 | 2.1390 | 2.1390 |
| 2025-10-21 | 2.1620 | 2.1620 |
| 2025-10-20 | 2.1180 | 2.1180 |
| 2025-10-17 | 2.1010 | 2.1010 |
| 2025-10-16 | 2.1660 | 2.1660 |
| 2025-10-15 | 2.1880 | 2.1880 |
| 2025-10-14 | 2.1600 | 2.1600 |
| 2025-10-13 | 2.2180 | 2.2180 |
| 2025-10-10 | 2.2170 | 2.2170 |
| 2025-10-09 | 2.2740 | 2.2740 |
| 2025-09-30 | 2.2890 | 2.2890 |
| 2025-09-29 | 2.2620 | 2.2620 |
| 2025-09-26 | 2.1940 | 2.1940 |
| 2025-09-25 | 2.2460 | 2.2460 |
| 2025-09-24 | 2.2710 | 2.2710 |
| 2025-09-23 | 2.2070 | 2.2070 |
| 2025-09-22 | 2.2210 | 2.2210 |
| 2025-09-19 | 2.2020 | 2.2020 |
| 2025-09-18 | 2.2040 | 2.2040 |
| 2025-09-17 | 2.2080 | 2.2080 |
| 2025-09-16 | 2.1690 | 2.1690 |
| 2025-09-15 | 2.1510 | 2.1510 |
| 2025-09-12 | 2.1590 | 2.1590 |
| 2025-09-11 | 2.1510 | 2.1510 |
| 2025-09-10 | 2.0910 | 2.0910 |
| 2025-09-09 | 2.0960 | 2.0960 |
| 2025-09-08 | 2.1030 | 2.1030 |
| 2025-09-05 | 2.0760 | 2.0760 |
| 2025-09-04 | 1.9940 | 1.9940 |
| 2025-09-03 | 2.0670 | 2.0670 |
| 2025-09-02 | 2.1020 | 2.1020 |
| 2025-09-01 | 2.1330 | 2.1330 |
| 2025-08-29 | 2.0940 | 2.0940 |
| 2025-08-28 | 2.0920 | 2.0920 |
| 2025-08-27 | 2.0100 | 2.0100 |
| 2025-08-26 | 2.0600 | 2.0600 |
| 2025-08-25 | 2.0740 | 2.0740 |
| 2025-08-22 | 2.0520 | 2.0520 |
| 2025-08-21 | 1.9910 | 1.9910 |
| 2025-08-20 | 2.0030 | 2.0030 |
| 2025-08-19 | 1.9570 | 1.9570 |
| 2025-08-18 | 1.9580 | 1.9580 |
| 2025-08-15 | 1.9120 | 1.9120 |
| 2025-08-14 | 1.8750 | 1.8750 |
| 2025-08-13 | 1.9040 | 1.9040 |
| 2025-08-12 | 1.8680 | 1.8680 |
| 2025-08-11 | 1.8620 | 1.8620 |
| 2025-08-08 | 1.8450 | 1.8450 |
| 2025-08-07 | 1.8580 | 1.8580 |
| 2025-08-06 | 1.8490 | 1.8490 |
| 2025-08-05 | 1.8310 | 1.8310 |
| 2025-08-04 | 1.8210 | 1.8210 |
| 2025-08-01 | 1.8120 | 1.8120 |
| 2025-07-31 | 1.8180 | 1.8180 |
| 2025-07-30 | 1.8500 | 1.8500 |
| 2025-07-29 | 1.8620 | 1.8620 |
| 2025-07-28 | 1.8440 | 1.8440 |
| 2025-07-25 | 1.8430 | 1.8430 |
| 2025-07-24 | 1.8300 | 1.8300 |
| 2025-07-23 | 1.7990 | 1.7990 |
| 2025-07-22 | 1.8060 | 1.8060 |
| 2025-07-21 | 1.7920 | 1.7920 |
| 2025-07-18 | 1.7640 | 1.7640 |
| 2025-07-17 | 1.7580 | 1.7580 |
| 2025-07-16 | 1.7470 | 1.7470 |
| 2025-07-15 | 1.7540 | 1.7540 |
| 2025-07-14 | 1.7480 | 1.7480 |
| 2025-07-11 | 1.7430 | 1.7430 |
| 2025-07-10 | 1.7150 | 1.7150 |
