博时国企改革主题股票A(001277)
2026-07-23
0.8529
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.8529 | 0.8529 |
| 2026-07-22 | 0.8529 | 0.8529 |
| 2026-07-21 | 0.8495 | 0.8495 |
| 2026-07-20 | 0.8126 | 0.8126 |
| 2026-07-17 | 0.8027 | 0.8027 |
| 2026-07-16 | 0.8295 | 0.8295 |
| 2026-07-15 | 0.8497 | 0.8497 |
| 2026-07-14 | 0.8636 | 0.8636 |
| 2026-07-13 | 0.8457 | 0.8457 |
| 2026-07-10 | 0.8742 | 0.8742 |
| 2026-07-09 | 0.8930 | 0.8930 |
| 2026-07-08 | 0.8657 | 0.8657 |
| 2026-07-07 | 0.8802 | 0.8802 |
| 2026-07-06 | 0.8884 | 0.8884 |
| 2026-07-03 | 0.8762 | 0.8762 |
| 2026-07-02 | 0.8619 | 0.8619 |
| 2026-07-01 | 0.8911 | 0.8911 |
| 2026-06-30 | 0.8969 | 0.8969 |
| 2026-06-29 | 0.8892 | 0.8892 |
| 2026-06-26 | 0.8881 | 0.8881 |
| 2026-06-25 | 0.9190 | 0.9190 |
| 2026-06-24 | 0.9121 | 0.9121 |
| 2026-06-23 | 0.8939 | 0.8939 |
| 2026-06-22 | 0.9258 | 0.9258 |
| 2026-06-18 | 0.8960 | 0.8960 |
| 2026-06-17 | 0.8911 | 0.8911 |
| 2026-06-16 | 0.8786 | 0.8786 |
| 2026-06-15 | 0.8802 | 0.8802 |
| 2026-06-12 | 0.8449 | 0.8449 |
| 2026-06-11 | 0.8350 | 0.8350 |
| 2026-06-10 | 0.8382 | 0.8382 |
| 2026-06-09 | 0.8557 | 0.8557 |
| 2026-06-08 | 0.8370 | 0.8370 |
| 2026-06-05 | 0.8642 | 0.8642 |
| 2026-06-04 | 0.8890 | 0.8890 |
| 2026-06-03 | 0.8854 | 0.8854 |
| 2026-06-02 | 0.8821 | 0.8821 |
| 2026-06-01 | 0.8783 | 0.8783 |
| 2026-05-29 | 0.8900 | 0.8900 |
| 2026-05-28 | 0.9069 | 0.9069 |
| 2026-05-27 | 0.9004 | 0.9004 |
| 2026-05-26 | 0.9062 | 0.9062 |
| 2026-05-25 | 0.9014 | 0.9014 |
| 2026-05-22 | 0.8909 | 0.8909 |
| 2026-05-21 | 0.8762 | 0.8762 |
| 2026-05-20 | 0.8902 | 0.8902 |
| 2026-05-19 | 0.8877 | 0.8877 |
| 2026-05-18 | 0.8850 | 0.8850 |
| 2026-05-15 | 0.8940 | 0.8940 |
| 2026-05-14 | 0.9030 | 0.9030 |
| 2026-05-13 | 0.9248 | 0.9248 |
| 2026-05-12 | 0.9103 | 0.9103 |
| 2026-05-11 | 0.9181 | 0.9181 |
| 2026-05-08 | 0.9139 | 0.9139 |
| 2026-05-07 | 0.9249 | 0.9249 |
| 2026-05-06 | 0.9287 | 0.9287 |
| 2026-04-30 | 0.9021 | 0.9021 |
| 2026-04-29 | 0.9014 | 0.9014 |
| 2026-04-28 | 0.8851 | 0.8851 |
| 2026-04-27 | 0.8850 | 0.8850 |
| 2026-04-24 | 0.8860 | 0.8860 |
| 2026-04-23 | 0.8881 | 0.8881 |
| 2026-04-22 | 0.8839 | 0.8839 |
| 2026-04-21 | 0.8796 | 0.8796 |
| 2026-04-20 | 0.8771 | 0.8771 |
| 2026-04-17 | 0.8742 | 0.8742 |
| 2026-04-16 | 0.8818 | 0.8818 |
| 2026-04-15 | 0.8670 | 0.8670 |
| 2026-04-14 | 0.8727 | 0.8727 |
| 2026-04-13 | 0.8690 | 0.8690 |
| 2026-04-10 | 0.8674 | 0.8674 |
| 2026-04-09 | 0.8524 | 0.8524 |
| 2026-04-08 | 0.8526 | 0.8526 |
| 2026-04-07 | 0.8211 | 0.8211 |
| 2026-04-03 | 0.8193 | 0.8193 |
| 2026-04-02 | 0.8250 | 0.8250 |
| 2026-04-01 | 0.8296 | 0.8296 |
| 2026-03-31 | 0.8094 | 0.8094 |
| 2026-03-30 | 0.8198 | 0.8198 |
| 2026-03-27 | 0.8181 | 0.8181 |
| 2026-03-26 | 0.8116 | 0.8116 |
| 2026-03-25 | 0.8271 | 0.8271 |
| 2026-03-24 | 0.8147 | 0.8147 |
| 2026-03-23 | 0.7993 | 0.7993 |
| 2026-03-20 | 0.8221 | 0.8221 |
| 2026-03-19 | 0.8317 | 0.8317 |
| 2026-03-18 | 0.8581 | 0.8581 |
| 2026-03-17 | 0.8512 | 0.8512 |
| 2026-03-16 | 0.8575 | 0.8575 |
| 2026-03-13 | 0.8654 | 0.8654 |
| 2026-03-12 | 0.8752 | 0.8752 |
| 2026-03-11 | 0.8828 | 0.8828 |
| 2026-03-10 | 0.8814 | 0.8814 |
| 2026-03-09 | 0.8720 | 0.8720 |
| 2026-03-06 | 0.8880 | 0.8880 |
| 2026-03-05 | 0.8826 | 0.8826 |
| 2026-03-04 | 0.8709 | 0.8709 |
| 2026-03-03 | 0.8833 | 0.8833 |
| 2026-03-02 | 0.8955 | 0.8955 |
| 2026-02-27 | 0.8901 | 0.8901 |
| 2026-02-26 | 0.8899 | 0.8899 |
| 2026-02-25 | 0.8916 | 0.8916 |
| 2026-02-24 | 0.8858 | 0.8858 |
| 2026-02-13 | 0.8724 | 0.8724 |
| 2026-02-12 | 0.8939 | 0.8939 |
| 2026-02-11 | 0.8862 | 0.8862 |
| 2026-02-10 | 0.8813 | 0.8813 |
| 2026-02-09 | 0.8757 | 0.8757 |
| 2026-02-06 | 0.8593 | 0.8593 |
| 2026-02-05 | 0.8629 | 0.8629 |
| 2026-02-04 | 0.8688 | 0.8688 |
| 2026-02-03 | 0.8556 | 0.8556 |
| 2026-02-02 | 0.8397 | 0.8397 |
| 2026-01-30 | 0.8665 | 0.8665 |
| 2026-01-29 | 0.8801 | 0.8801 |
| 2026-01-28 | 0.8740 | 0.8740 |
| 2026-01-27 | 0.8658 | 0.8658 |
| 2026-01-26 | 0.8645 | 0.8645 |
