博时工业4.0主题股票(002595)
2026-10-23
1.3110
1.5492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.3110 | 1.3110 |
| 2026-10-22 | 1.2910 | 1.2910 |
| 2026-10-21 | 1.3540 | 1.3540 |
| 2026-10-20 | 1.3540 | 1.3540 |
| 2026-10-19 | 1.3710 | 1.3710 |
| 2026-10-16 | 1.3700 | 1.3700 |
| 2026-10-15 | 1.3640 | 1.3640 |
| 2026-10-14 | 1.4090 | 1.4090 |
| 2026-10-13 | 1.4440 | 1.4440 |
| 2026-10-12 | 1.4320 | 1.4320 |
| 2026-10-09 | 1.4630 | 1.4630 |
| 2026-10-08 | 1.4810 | 1.4810 |
| 2026-09-30 | 1.5040 | 1.5040 |
| 2026-09-29 | 1.5100 | 1.5100 |
| 2026-09-28 | 1.5100 | 1.5100 |
| 2026-09-24 | 1.5680 | 1.5680 |
| 2026-09-23 | 1.5990 | 1.5990 |
| 2026-09-22 | 1.6060 | 1.6060 |
| 2026-09-21 | 1.6180 | 1.6180 |
| 2026-09-18 | 1.6000 | 1.6000 |
| 2026-09-17 | 1.5640 | 1.5640 |
| 2026-09-16 | 1.5610 | 1.5610 |
| 2026-09-15 | 1.5390 | 1.5390 |
| 2026-09-14 | 1.5400 | 1.5400 |
| 2026-09-11 | 1.5510 | 1.5510 |
| 2026-09-10 | 1.5540 | 1.5540 |
| 2026-09-09 | 1.5690 | 1.5690 |
| 2026-09-08 | 1.5580 | 1.5580 |
| 2026-09-07 | 1.5650 | 1.5650 |
| 2026-09-04 | 1.5490 | 1.5490 |
| 2026-09-03 | 1.5530 | 1.5530 |
| 2026-09-02 | 1.5570 | 1.5570 |
| 2026-09-01 | 1.5700 | 1.5700 |
| 2026-08-31 | 1.5710 | 1.5710 |
| 2026-08-28 | 1.5520 | 1.5520 |
| 2026-08-27 | 1.5500 | 1.5500 |
| 2026-08-26 | 1.5420 | 1.5420 |
| 2026-08-25 | 1.5440 | 1.5440 |
| 2026-08-24 | 1.5420 | 1.5420 |
| 2026-08-21 | 1.5360 | 1.5360 |
| 2026-08-20 | 1.5350 | 1.5350 |
| 2026-08-19 | 1.5400 | 1.5400 |
| 2026-08-18 | 1.5410 | 1.5410 |
| 2026-08-17 | 1.5290 | 1.5290 |
| 2026-08-14 | 1.5220 | 1.5220 |
| 2026-08-13 | 1.5240 | 1.5240 |
| 2026-08-12 | 1.5270 | 1.5270 |
| 2026-08-11 | 1.5430 | 1.5430 |
| 2026-08-10 | 1.5400 | 1.5400 |
| 2026-08-07 | 1.5270 | 1.5270 |
| 2026-08-06 | 1.5270 | 1.5270 |
| 2026-08-05 | 1.5200 | 1.5200 |
| 2026-08-04 | 1.5310 | 1.5310 |
| 2026-08-03 | 1.5470 | 1.5470 |
| 2026-07-31 | 1.5610 | 1.5610 |
| 2026-07-30 | 1.5610 | 1.5610 |
| 2026-07-29 | 1.5460 | 1.5460 |
| 2026-07-28 | 1.5490 | 1.5490 |
| 2026-07-27 | 1.5610 | 1.5610 |
| 2026-07-24 | 1.5610 | 1.5610 |
| 2026-07-23 | 1.5840 | 1.5840 |
| 2026-07-22 | 1.5770 | 1.5770 |
| 2026-07-21 | 1.5600 | 1.5600 |
| 2026-07-20 | 1.5630 | 1.5630 |
| 2026-07-17 | 1.4980 | 1.4980 |
| 2026-07-16 | 1.4960 | 1.4960 |
| 2026-07-15 | 1.5120 | 1.5120 |
| 2026-07-14 | 1.4970 | 1.4970 |
| 2026-07-13 | 1.4730 | 1.4730 |
| 2026-07-10 | 1.4580 | 1.4580 |
| 2026-07-09 | 1.4680 | 1.4680 |
| 2026-07-08 | 1.4670 | 1.4670 |
| 2026-07-07 | 1.4610 | 1.4610 |
| 2026-07-06 | 1.4650 | 1.4650 |
| 2026-07-03 | 1.4480 | 1.4480 |
| 2026-07-02 | 1.4290 | 1.4290 |
| 2026-07-01 | 1.4170 | 1.4170 |
| 2026-06-30 | 1.4110 | 1.4110 |
| 2026-06-29 | 1.4280 | 1.4280 |
| 2026-06-26 | 1.4170 | 1.4170 |
| 2026-06-25 | 1.4280 | 1.4280 |
| 2026-06-24 | 1.4510 | 1.4510 |
| 2026-06-23 | 1.4580 | 1.4580 |
| 2026-06-22 | 1.4880 | 1.4880 |
| 2026-06-18 | 1.4730 | 1.4730 |
| 2026-06-17 | 1.4970 | 1.4970 |
| 2026-06-16 | 1.5100 | 1.5100 |
| 2026-06-15 | 1.5240 | 1.5240 |
| 2026-06-12 | 1.5520 | 1.5520 |
| 2026-06-11 | 1.5450 | 1.5450 |
| 2026-06-10 | 1.5440 | 1.5440 |
| 2026-06-09 | 1.5680 | 1.5680 |
| 2026-06-08 | 1.5890 | 1.5890 |
| 2026-06-05 | 1.5790 | 1.5790 |
| 2026-06-04 | 1.5880 | 1.5880 |
| 2026-06-03 | 1.6020 | 1.6020 |
| 2026-06-02 | 1.5940 | 1.5940 |
| 2026-06-01 | 1.5910 | 1.5910 |
| 2026-05-29 | 1.5830 | 1.5830 |
| 2026-05-28 | 1.5880 | 1.5880 |
| 2026-05-27 | 1.5870 | 1.5870 |
| 2026-05-26 | 1.5930 | 1.5930 |
| 2026-05-25 | 1.5830 | 1.5830 |
| 2026-05-22 | 1.5910 | 1.5910 |
| 2026-05-21 | 1.5730 | 1.5730 |
| 2026-05-20 | 1.5850 | 1.5850 |
| 2026-05-19 | 1.5790 | 1.5790 |
| 2026-05-18 | 1.5670 | 1.5670 |
| 2026-05-15 | 1.5730 | 1.5730 |
| 2026-05-14 | 1.5620 | 1.5620 |
| 2026-05-13 | 1.5840 | 1.5840 |
| 2026-05-12 | 1.5830 | 1.5830 |
| 2026-05-11 | 1.5960 | 1.5960 |
| 2026-05-08 | 1.5720 | 1.5720 |
| 2026-05-07 | 1.5980 | 1.5980 |
| 2026-05-06 | 1.6120 | 1.6120 |
| 2026-04-30 | 1.6020 | 1.6020 |
| 2026-04-29 | 1.5940 | 1.5940 |
| 2026-04-28 | 1.5770 | 1.5770 |
