博时丝路主题股票C(002556)
2024-04-19
1.8500
0.4889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.8500 | 1.8500 |
| 2024-04-18 | 1.8410 | 1.8410 |
| 2024-04-17 | 1.8370 | 1.8370 |
| 2024-04-16 | 1.8180 | 1.8180 |
| 2024-04-15 | 1.8450 | 1.8450 |
| 2024-04-12 | 1.8210 | 1.8210 |
| 2024-04-11 | 1.8040 | 1.8040 |
| 2024-04-10 | 1.7950 | 1.7950 |
| 2024-04-09 | 1.7740 | 1.7740 |
| 2024-04-08 | 1.7930 | 1.7930 |
| 2024-04-03 | 1.7920 | 1.7920 |
| 2024-04-02 | 1.7600 | 1.7600 |
| 2024-04-01 | 1.7530 | 1.7530 |
| 2024-03-29 | 1.7460 | 1.7460 |
| 2024-03-28 | 1.7090 | 1.7090 |
| 2024-03-27 | 1.6910 | 1.6910 |
| 2024-03-26 | 1.6950 | 1.6950 |
| 2024-03-25 | 1.6970 | 1.6970 |
| 2024-03-22 | 1.6810 | 1.6810 |
| 2024-03-21 | 1.6950 | 1.6950 |
| 2024-03-20 | 1.6930 | 1.6930 |
| 2024-03-19 | 1.6900 | 1.6900 |
| 2024-03-18 | 1.7020 | 1.7020 |
| 2024-03-15 | 1.7070 | 1.7070 |
| 2024-03-14 | 1.6840 | 1.6840 |
| 2024-03-13 | 1.6620 | 1.6620 |
| 2024-03-12 | 1.6520 | 1.6520 |
| 2024-03-11 | 1.6910 | 1.6910 |
| 2024-03-08 | 1.7020 | 1.7020 |
| 2024-03-07 | 1.6710 | 1.6710 |
| 2024-03-06 | 1.6550 | 1.6550 |
| 2024-03-05 | 1.6480 | 1.6480 |
| 2024-03-04 | 1.6360 | 1.6360 |
| 2024-03-01 | 1.6160 | 1.6160 |
| 2024-02-29 | 1.6130 | 1.6130 |
| 2024-02-28 | 1.5900 | 1.5900 |
| 2024-02-27 | 1.6160 | 1.6160 |
| 2024-02-26 | 1.6050 | 1.6050 |
| 2024-02-23 | 1.6230 | 1.6230 |
| 2024-02-22 | 1.6170 | 1.6170 |
| 2024-02-21 | 1.5990 | 1.5990 |
| 2024-02-20 | 1.5930 | 1.5930 |
| 2024-02-19 | 1.5810 | 1.5810 |
| 2024-02-08 | 1.5610 | 1.5610 |
| 2024-02-07 | 1.5640 | 1.5640 |
| 2024-02-06 | 1.5370 | 1.5370 |
| 2024-02-05 | 1.5090 | 1.5090 |
| 2024-02-02 | 1.5050 | 1.5050 |
| 2024-02-01 | 1.5120 | 1.5120 |
| 2024-01-31 | 1.5160 | 1.5160 |
| 2024-01-30 | 1.5230 | 1.5230 |
| 2024-01-29 | 1.5370 | 1.5370 |
| 2024-01-26 | 1.5410 | 1.5410 |
| 2024-01-25 | 1.5320 | 1.5320 |
| 2024-01-24 | 1.4970 | 1.4970 |
| 2024-01-23 | 1.4780 | 1.4780 |
| 2024-01-22 | 1.4720 | 1.4720 |
| 2024-01-19 | 1.5140 | 1.5140 |
| 2024-01-18 | 1.5230 | 1.5230 |
| 2024-01-17 | 1.5210 | 1.5210 |
| 2024-01-16 | 1.5530 | 1.5530 |
| 2024-01-15 | 1.5530 | 1.5530 |
| 2024-01-12 | 1.5510 | 1.5510 |
| 2024-01-11 | 1.5540 | 1.5540 |
| 2024-01-10 | 1.5560 | 1.5560 |
| 2024-01-09 | 1.5660 | 1.5660 |
| 2024-01-08 | 1.5630 | 1.5630 |
| 2024-01-05 | 1.5750 | 1.5750 |
| 2024-01-04 | 1.5830 | 1.5830 |
| 2024-01-03 | 1.5900 | 1.5900 |
| 2024-01-02 | 1.6020 | 1.6020 |
| 2023-12-31 | 1.6180 | 1.6180 |
| 2023-12-29 | 1.6190 | 1.6190 |
| 2023-12-28 | 1.5930 | 1.5930 |
| 2023-12-27 | 1.5820 | 1.5820 |
| 2023-12-26 | 1.5680 | 1.5680 |
| 2023-12-25 | 1.5740 | 1.5740 |
| 2023-12-22 | 1.5660 | 1.5660 |
| 2023-12-21 | 1.5610 | 1.5610 |
| 2023-12-20 | 1.5620 | 1.5620 |
| 2023-12-19 | 1.5770 | 1.5770 |
| 2023-12-18 | 1.5720 | 1.5720 |
| 2023-12-15 | 1.5770 | 1.5770 |
| 2023-12-14 | 1.5780 | 1.5780 |
| 2023-12-13 | 1.5830 | 1.5830 |
| 2023-12-12 | 1.5950 | 1.5950 |
| 2023-12-11 | 1.5920 | 1.5920 |
| 2023-12-08 | 1.5780 | 1.5780 |
| 2023-12-07 | 1.5830 | 1.5830 |
| 2023-12-06 | 1.5850 | 1.5850 |
| 2023-12-05 | 1.5920 | 1.5920 |
| 2023-12-04 | 1.6160 | 1.6160 |
| 2023-12-01 | 1.6160 | 1.6160 |
| 2023-11-30 | 1.6230 | 1.6230 |
| 2023-11-29 | 1.6250 | 1.6250 |
| 2023-11-28 | 1.6210 | 1.6210 |
| 2023-11-27 | 1.6180 | 1.6180 |
| 2023-11-24 | 1.6140 | 1.6140 |
| 2023-11-23 | 1.6290 | 1.6290 |
| 2023-11-22 | 1.6150 | 1.6150 |
| 2023-11-21 | 1.6210 | 1.6210 |
| 2023-11-20 | 1.6250 | 1.6250 |
| 2023-11-17 | 1.6180 | 1.6180 |
| 2023-11-16 | 1.6110 | 1.6110 |
| 2023-11-15 | 1.6220 | 1.6220 |
| 2023-11-14 | 1.6150 | 1.6150 |
| 2023-11-13 | 1.6170 | 1.6170 |
| 2023-11-10 | 1.6150 | 1.6150 |
| 2023-11-09 | 1.6150 | 1.6150 |
| 2023-11-08 | 1.6130 | 1.6130 |
| 2023-11-07 | 1.6170 | 1.6170 |
| 2023-11-06 | 1.6160 | 1.6160 |
| 2023-11-03 | 1.6130 | 1.6130 |
| 2023-11-02 | 1.6010 | 1.6010 |
| 2023-11-01 | 1.6150 | 1.6150 |
| 2023-10-31 | 1.6120 | 1.6120 |
| 2023-10-30 | 1.6110 | 1.6110 |
| 2023-10-27 | 1.6070 | 1.6070 |
| 2023-10-26 | 1.5960 | 1.5960 |
| 2023-10-25 | 1.5840 | 1.5840 |
