博时工业4.0主题股票(002595)
2026-06-03
1.6020
0.5019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.5510 | 1.5510 |
| 2026-04-24 | 1.5360 | 1.5360 |
| 2026-04-23 | 1.5380 | 1.5380 |
| 2026-04-22 | 1.5330 | 1.5330 |
| 2026-04-21 | 1.5280 | 1.5280 |
| 2026-04-20 | 1.5290 | 1.5290 |
| 2026-04-17 | 1.5220 | 1.5220 |
| 2026-04-16 | 1.5350 | 1.5350 |
| 2026-04-15 | 1.5260 | 1.5260 |
| 2026-04-14 | 1.5360 | 1.5360 |
| 2026-04-13 | 1.5160 | 1.5160 |
| 2026-04-10 | 1.5190 | 1.5190 |
| 2026-04-09 | 1.4990 | 1.4990 |
| 2026-04-08 | 1.4990 | 1.4990 |
| 2026-04-07 | 1.4310 | 1.4310 |
| 2026-04-03 | 1.4390 | 1.4390 |
| 2026-04-02 | 1.4470 | 1.4470 |
| 2026-04-01 | 1.4670 | 1.4670 |
| 2026-03-31 | 1.4410 | 1.4410 |
| 2026-03-30 | 1.4670 | 1.4670 |
| 2026-03-27 | 1.4640 | 1.4640 |
| 2026-03-26 | 1.4520 | 1.4520 |
| 2026-03-25 | 1.4800 | 1.4800 |
| 2026-03-24 | 1.4470 | 1.4470 |
| 2026-03-23 | 1.4260 | 1.4260 |
| 2026-03-20 | 1.4730 | 1.4730 |
| 2026-03-19 | 1.4840 | 1.4840 |
| 2026-03-18 | 1.5030 | 1.5030 |
| 2026-03-17 | 1.4990 | 1.4990 |
| 2026-03-16 | 1.5120 | 1.5120 |
| 2026-03-13 | 1.5270 | 1.5270 |
| 2026-03-12 | 1.5430 | 1.5430 |
| 2026-03-11 | 1.5410 | 1.5410 |
| 2026-03-10 | 1.5280 | 1.5280 |
| 2026-03-09 | 1.5200 | 1.5200 |
| 2026-03-06 | 1.5430 | 1.5430 |
| 2026-03-05 | 1.5400 | 1.5400 |
| 2026-03-04 | 1.5170 | 1.5170 |
| 2026-03-03 | 1.5290 | 1.5290 |
| 2026-03-02 | 1.5590 | 1.5590 |
| 2026-02-27 | 1.5550 | 1.5550 |
| 2026-02-26 | 1.5550 | 1.5550 |
| 2026-02-25 | 1.5550 | 1.5550 |
| 2026-02-24 | 1.5450 | 1.5450 |
| 2026-02-13 | 1.5280 | 1.5280 |
| 2026-02-12 | 1.5420 | 1.5420 |
| 2026-02-11 | 1.5370 | 1.5370 |
| 2026-02-10 | 1.5470 | 1.5470 |
| 2026-02-09 | 1.5560 | 1.5560 |
| 2026-02-06 | 1.5270 | 1.5270 |
| 2026-02-05 | 1.5370 | 1.5370 |
| 2026-02-04 | 1.5360 | 1.5360 |
| 2026-02-03 | 1.5430 | 1.5430 |
| 2026-02-02 | 1.4970 | 1.4970 |
| 2026-01-30 | 1.5530 | 1.5530 |
| 2026-01-29 | 1.5620 | 1.5620 |
| 2026-01-28 | 1.6000 | 1.6000 |
| 2026-01-27 | 1.6080 | 1.6080 |
| 2026-01-26 | 1.5920 | 1.5920 |
| 2026-01-23 | 1.6490 | 1.6490 |
| 2026-01-22 | 1.5930 | 1.5930 |
| 2026-01-21 | 1.6070 | 1.6070 |
| 2026-01-20 | 1.5890 | 1.5890 |
| 2026-01-19 | 1.6040 | 1.6040 |
| 2026-01-16 | 1.5940 | 1.5940 |
| 2026-01-15 | 1.5600 | 1.5600 |
| 2026-01-14 | 1.5280 | 1.5280 |
| 2026-01-13 | 1.5230 | 1.5230 |
| 2026-01-12 | 1.5570 | 1.5570 |
| 2026-01-09 | 1.5130 | 1.5130 |
| 2026-01-08 | 1.4950 | 1.4950 |
| 2026-01-07 | 1.4950 | 1.4950 |
| 2026-01-06 | 1.4790 | 1.4790 |
| 2026-01-05 | 1.4460 | 1.4460 |
| 2025-12-31 | 1.4040 | 1.4040 |
| 2025-12-30 | 1.4110 | 1.4110 |
| 2025-12-29 | 1.3960 | 1.3960 |
| 2025-12-26 | 1.4020 | 1.4020 |
| 2025-12-25 | 1.4030 | 1.4030 |
| 2025-12-24 | 1.4030 | 1.4030 |
| 2025-12-23 | 1.4000 | 1.4000 |
| 2025-12-22 | 1.3980 | 1.3980 |
| 2025-12-19 | 1.3990 | 1.3990 |
| 2025-12-18 | 1.4010 | 1.4010 |
| 2025-12-17 | 1.3950 | 1.3950 |
| 2025-12-16 | 1.3910 | 1.3910 |
| 2025-12-15 | 1.3960 | 1.3960 |
| 2025-12-12 | 1.3940 | 1.3940 |
| 2025-12-11 | 1.3920 | 1.3920 |
| 2025-12-10 | 1.3970 | 1.3970 |
| 2025-12-09 | 1.3940 | 1.3940 |
| 2025-12-08 | 1.4000 | 1.4000 |
