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基金费率

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基金概况

财务数据

博时工业4.0主题股票(002595)

2020-09-25     1.99400.2010%
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净值发布日期 单位净值 累计净值
2020-09-251.99401.9940
2020-09-241.99001.9900
2020-09-232.03002.0300
2020-09-222.02402.0240
2020-09-212.04902.0490
2020-09-182.04202.0420
2020-09-172.00102.0010
2020-09-161.98601.9860
2020-09-152.00202.0020
2020-09-141.97901.9790
2020-09-111.96201.9620
2020-09-101.93901.9390
2020-09-091.96401.9640
2020-09-082.01502.0150
2020-09-072.03502.0350
2020-09-042.09902.0990
2020-09-032.11702.1170
2020-09-022.14102.1410
2020-09-012.17402.1740
2020-08-312.14502.1450
2020-08-282.11902.1190
2020-08-272.07402.0740
2020-08-262.05102.0510
2020-08-252.11302.1130
2020-08-242.14902.1490
2020-08-212.12402.1240
2020-08-202.11402.1140
2020-08-192.14902.1490
2020-08-182.20102.2010
2020-08-172.15802.1580
2020-08-142.09602.0960
2020-08-132.07302.0730
2020-08-122.04602.0460
2020-08-112.13102.1310
2020-08-102.16402.1640
2020-08-072.20702.2070
2020-08-062.22002.2200
2020-08-052.19702.1970
2020-08-042.11602.1160
2020-08-032.12602.1260
2020-07-312.05502.0550
2020-07-302.02002.0200
2020-07-292.04502.0450
2020-07-281.98301.9830
2020-07-271.95301.9530
2020-07-241.92701.9270
2020-07-232.01202.0120
2020-07-221.98201.9820
2020-07-211.94701.9470
2020-07-201.91301.9130
2020-07-171.86601.8660
2020-07-161.85101.8510
2020-07-151.95701.9570
2020-07-141.98001.9800
2020-07-131.98001.9800
2020-07-101.91801.9180
2020-07-091.94701.9470
2020-07-081.88001.8800
2020-07-071.84601.8460
2020-07-061.79801.7980
2020-07-031.75501.7550
2020-07-021.74201.7420
2020-07-011.75301.7530
2020-06-301.76701.7670
2020-06-291.73601.7360
2020-06-241.73501.7350
2020-06-231.72901.7290
2020-06-221.71601.7160
2020-06-191.70601.7060
2020-06-181.69501.6950
2020-06-171.68701.6870
2020-06-161.66901.6690
2020-06-151.63901.6390
2020-06-121.64001.6400
2020-06-111.63301.6330
2020-06-101.64301.6430
2020-06-091.62801.6280
2020-06-081.61201.6120
2020-06-051.61101.6110
2020-06-041.60901.6090
2020-06-031.60201.6020
2020-06-021.59601.5960
2020-06-011.61601.6160
2020-05-291.57301.5730
2020-05-281.55001.5500
2020-05-271.54801.5480
2020-05-261.57301.5730
2020-05-251.55401.5540
2020-05-221.55601.5560
2020-05-211.58701.5870
2020-05-201.60901.6090
2020-05-191.63001.6300
2020-05-181.62401.6240
2020-05-151.61401.6140
2020-05-141.61401.6140
2020-05-131.63601.6360
2020-05-121.62901.6290
2020-05-111.62201.6220
2020-05-081.63201.6320
2020-05-071.61501.6150
2020-05-061.60601.6060
2020-04-301.57801.5780
2020-04-291.55601.5560
2020-04-281.56101.5610
2020-04-271.55101.5510
2020-04-241.55401.5540
2020-04-231.57301.5730
2020-04-221.58101.5810
2020-04-211.57701.5770
2020-04-201.59001.5900
2020-04-171.56601.5660
2020-04-161.57501.5750
2020-04-151.55901.5590
2020-04-141.56001.5600
2020-04-131.52601.5260
2020-04-101.52701.5270
2020-04-091.55501.5550
2020-04-081.54501.5450
2020-04-071.55701.5570
2020-04-031.51001.5100