博时国企改革主题股票A(001277)
2026-09-22
0.8659
-0.5399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.8659 | 0.8659 |
| 2026-09-21 | 0.8706 | 0.8706 |
| 2026-09-18 | 0.8628 | 0.8628 |
| 2026-09-17 | 0.8456 | 0.8456 |
| 2026-09-16 | 0.8473 | 0.8473 |
| 2026-09-15 | 0.8418 | 0.8418 |
| 2026-09-14 | 0.8407 | 0.8407 |
| 2026-09-11 | 0.8476 | 0.8476 |
| 2026-09-10 | 0.8593 | 0.8593 |
| 2026-09-09 | 0.8673 | 0.8673 |
| 2026-09-08 | 0.8560 | 0.8560 |
| 2026-09-07 | 0.8589 | 0.8589 |
| 2026-09-04 | 0.8452 | 0.8452 |
| 2026-09-03 | 0.8506 | 0.8506 |
| 2026-09-02 | 0.8448 | 0.8448 |
| 2026-09-01 | 0.8600 | 0.8600 |
| 2026-08-31 | 0.8741 | 0.8741 |
| 2026-08-28 | 0.8685 | 0.8685 |
| 2026-08-27 | 0.8675 | 0.8675 |
| 2026-08-26 | 0.8467 | 0.8467 |
| 2026-08-25 | 0.8423 | 0.8423 |
| 2026-08-24 | 0.8454 | 0.8454 |
| 2026-08-21 | 0.8629 | 0.8629 |
| 2026-08-20 | 0.8514 | 0.8514 |
| 2026-08-19 | 0.8523 | 0.8523 |
| 2026-08-18 | 0.8904 | 0.8904 |
| 2026-08-17 | 0.8951 | 0.8951 |
| 2026-08-14 | 0.8684 | 0.8684 |
| 2026-08-13 | 0.8657 | 0.8657 |
| 2026-08-12 | 0.8796 | 0.8796 |
| 2026-08-11 | 0.8688 | 0.8688 |
| 2026-08-10 | 0.8836 | 0.8836 |
| 2026-08-07 | 0.8747 | 0.8747 |
| 2026-08-06 | 0.8535 | 0.8535 |
| 2026-08-05 | 0.8510 | 0.8510 |
| 2026-08-04 | 0.8211 | 0.8211 |
| 2026-08-03 | 0.8069 | 0.8069 |
| 2026-07-31 | 0.8162 | 0.8162 |
| 2026-07-30 | 0.8037 | 0.8037 |
| 2026-07-29 | 0.8203 | 0.8203 |
| 2026-07-28 | 0.8134 | 0.8134 |
| 2026-07-27 | 0.8429 | 0.8429 |
| 2026-07-24 | 0.8341 | 0.8341 |
| 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 |
