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博时工业4.0主题股票(002595)

2021-09-17     2.40000.9251%
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净值发布日期 单位净值 累计净值
2021-09-162.37802.3780
2021-09-152.45002.4500
2021-09-142.43702.4370
2021-09-132.42102.4210
2021-09-102.45302.4530
2021-09-092.44102.4410
2021-09-082.45202.4520
2021-09-072.48302.4830
2021-09-062.45002.4500
2021-09-032.39702.3970
2021-09-022.41202.4120
2021-09-012.40902.4090
2021-08-312.46402.4640
2021-08-302.51802.5180
2021-08-272.52202.5220
2021-08-262.50702.5070
2021-08-252.55802.5580
2021-08-242.54802.5480
2021-08-232.53302.5330
2021-08-202.46802.4680
2021-08-192.49002.4900
2021-08-182.46002.4600
2021-08-172.45502.4550
2021-08-162.52002.5200
2021-08-132.55002.5500
2021-08-122.57402.5740
2021-08-112.57902.5790
2021-08-102.57302.5730
2021-08-092.57002.5700
2021-08-062.59902.5990
2021-08-052.60302.6030
2021-08-042.58202.5820
2021-08-032.48502.4850
2021-08-022.56502.5650
2021-07-302.56802.5680
2021-07-292.55902.5590
2021-07-282.44502.4450
2021-07-272.47502.4750
2021-07-262.54902.5490
2021-07-232.57902.5790
2021-07-222.58102.5810
2021-07-212.56402.5640
2021-07-202.50802.5080
2021-07-192.48802.4880
2021-07-162.50302.5030
2021-07-152.52902.5290
2021-07-142.49602.4960
2021-07-132.54002.5400
2021-07-122.56902.5690
2021-07-092.50602.5060
2021-07-082.52702.5270
2021-07-072.49602.4960
2021-07-062.41202.4120
2021-07-052.43902.4390
2021-07-022.41302.4130
2021-07-012.45802.4580
2021-06-302.49902.4990
2021-06-292.46902.4690
2021-06-282.47502.4750
2021-06-252.46102.4610
2021-06-242.44002.4400
2021-06-232.44602.4460
2021-06-222.42702.4270
2021-06-212.41702.4170
2021-06-182.38202.3820
2021-06-172.34902.3490
2021-06-162.31302.3130
2021-06-152.38402.3840
2021-06-112.37602.3760
2021-06-102.36502.3650
2021-06-092.31002.3100
2021-06-082.28802.2880
2021-06-072.30702.3070
2021-06-042.30502.3050
2021-06-032.30302.3030
2021-06-022.33702.3370
2021-06-012.35202.3520
2021-05-312.32802.3280
2021-05-282.26502.2650
2021-05-272.26902.2690
2021-05-262.26202.2620
2021-05-252.27102.2710
2021-05-242.22002.2200
2021-05-212.21002.2100
2021-05-202.22402.2240
2021-05-192.22002.2200
2021-05-182.22702.2270
2021-05-172.22902.2290
2021-05-142.18702.1870
2021-05-132.13302.1330
2021-05-122.17002.1700
2021-05-112.16602.1660
2021-05-102.18502.1850
2021-05-072.19102.1910
2021-05-062.22302.2230
2021-04-302.23402.2340
2021-04-292.26002.2600
2021-04-282.27802.2780
2021-04-272.25602.2560
2021-04-262.25902.2590
2021-04-232.27002.2700
2021-04-222.25702.2570
2021-04-212.24702.2470
2021-04-202.26702.2670
2021-04-192.25302.2530
2021-04-162.18502.1850
2021-04-152.18402.1840
2021-04-142.19602.1960
2021-04-132.15802.1580
2021-04-122.15302.1530
2021-04-092.21802.2180
2021-04-082.24802.2480
2021-04-072.24502.2450
2021-04-062.25802.2580
2021-04-022.27102.2710
2021-04-012.24402.2440
2021-03-312.21102.2110
2021-03-302.24502.2450
2021-03-292.20202.2020
2021-03-262.17602.1760