博时军工主题股票C(011592)
2025-07-29
1.7210
1.8343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.7210 | 1.7210 |
| 2025-07-28 | 1.6900 | 1.6900 |
| 2025-07-25 | 1.6670 | 1.6670 |
| 2025-07-24 | 1.6580 | 1.6580 |
| 2025-07-23 | 1.6300 | 1.6300 |
| 2025-07-22 | 1.6370 | 1.6370 |
| 2025-07-21 | 1.6220 | 1.6220 |
| 2025-07-18 | 1.6040 | 1.6040 |
| 2025-07-17 | 1.5960 | 1.5960 |
| 2025-07-16 | 1.5560 | 1.5560 |
| 2025-07-15 | 1.5550 | 1.5550 |
| 2025-07-14 | 1.5410 | 1.5410 |
| 2025-07-11 | 1.5480 | 1.5480 |
| 2025-07-10 | 1.5300 | 1.5300 |
| 2025-07-09 | 1.5360 | 1.5360 |
| 2025-07-08 | 1.5450 | 1.5450 |
| 2025-07-07 | 1.5260 | 1.5260 |
| 2025-07-04 | 1.5290 | 1.5290 |
| 2025-07-03 | 1.5360 | 1.5360 |
| 2025-07-02 | 1.5330 | 1.5330 |
| 2025-07-01 | 1.5660 | 1.5660 |
| 2025-06-30 | 1.5690 | 1.5690 |
| 2025-06-27 | 1.5120 | 1.5120 |
| 2025-06-26 | 1.5060 | 1.5060 |
| 2025-06-25 | 1.5000 | 1.5000 |
| 2025-06-24 | 1.4580 | 1.4580 |
| 2025-06-23 | 1.4340 | 1.4340 |
| 2025-06-20 | 1.4160 | 1.4160 |
| 2025-06-19 | 1.4370 | 1.4370 |
| 2025-06-18 | 1.4520 | 1.4520 |
| 2025-06-17 | 1.4450 | 1.4450 |
| 2025-06-16 | 1.4470 | 1.4470 |
| 2025-06-13 | 1.4390 | 1.4390 |
| 2025-06-12 | 1.4330 | 1.4330 |
| 2025-06-11 | 1.4320 | 1.4320 |
| 2025-06-10 | 1.4290 | 1.4290 |
| 2025-06-09 | 1.4600 | 1.4600 |
| 2025-06-06 | 1.4350 | 1.4350 |
| 2025-06-05 | 1.4420 | 1.4420 |
| 2025-06-04 | 1.4260 | 1.4260 |
| 2025-06-03 | 1.4230 | 1.4230 |
| 2025-05-30 | 1.4080 | 1.4080 |
| 2025-05-29 | 1.4240 | 1.4240 |
| 2025-05-28 | 1.4030 | 1.4030 |
| 2025-05-27 | 1.4100 | 1.4100 |
| 2025-05-26 | 1.4200 | 1.4200 |
| 2025-05-23 | 1.4040 | 1.4040 |
| 2025-05-22 | 1.4180 | 1.4180 |
| 2025-05-21 | 1.4260 | 1.4260 |
| 2025-05-20 | 1.4310 | 1.4310 |
| 2025-05-19 | 1.4220 | 1.4220 |
| 2025-05-16 | 1.4200 | 1.4200 |
| 2025-05-15 | 1.4260 | 1.4260 |
| 2025-05-14 | 1.4530 | 1.4530 |
| 2025-05-13 | 1.4560 | 1.4560 |
| 2025-05-12 | 1.4970 | 1.4970 |
| 2025-05-09 | 1.4480 | 1.4480 |
| 2025-05-08 | 1.4720 | 1.4720 |
| 2025-05-07 | 1.4520 | 1.4520 |
| 2025-05-06 | 1.4170 | 1.4170 |
| 2025-04-30 | 1.3880 | 1.3880 |
| 2025-04-29 | 1.3720 | 1.3720 |
| 2025-04-28 | 1.3660 | 1.3660 |
| 2025-04-25 | 1.3700 | 1.3700 |
| 2025-04-24 | 1.3690 | 1.3690 |
| 2025-04-23 | 1.3890 | 1.3890 |
| 2025-04-22 | 1.3880 | 1.3880 |
| 2025-04-21 | 1.3970 | 1.3970 |
| 2025-04-18 | 1.3690 | 1.3690 |
| 2025-04-17 | 1.3780 | 1.3780 |
| 2025-04-16 | 1.3780 | 1.3780 |
| 2025-04-15 | 1.3860 | 1.3860 |
| 2025-04-14 | 1.4110 | 1.4110 |
| 2025-04-11 | 1.4100 | 1.4100 |
| 2025-04-10 | 1.3900 | 1.3900 |
| 2025-04-09 | 1.3740 | 1.3740 |
| 2025-04-08 | 1.3000 | 1.3000 |
| 2025-04-07 | 1.2910 | 1.2910 |
| 2025-04-03 | 1.4280 | 1.4280 |
| 2025-04-02 | 1.4440 | 1.4440 |
| 2025-04-01 | 1.4560 | 1.4560 |
| 2025-03-31 | 1.4360 | 1.4360 |
| 2025-03-28 | 1.4510 | 1.4510 |
| 2025-03-27 | 1.4540 | 1.4540 |
| 2025-03-26 | 1.4630 | 1.4630 |
| 2025-03-25 | 1.4680 | 1.4680 |
| 2025-03-24 | 1.4790 | 1.4790 |
| 2025-03-21 | 1.5120 | 1.5120 |
| 2025-03-20 | 1.5370 | 1.5370 |
| 2025-03-19 | 1.5310 | 1.5310 |
| 2025-03-18 | 1.5510 | 1.5510 |
| 2025-03-17 | 1.5580 | 1.5580 |
| 2025-03-14 | 1.5700 | 1.5700 |
| 2025-03-13 | 1.5680 | 1.5680 |
| 2025-03-12 | 1.5790 | 1.5790 |
| 2025-03-11 | 1.6040 | 1.6040 |
| 2025-03-10 | 1.5630 | 1.5630 |
| 2025-03-07 | 1.5450 | 1.5450 |
| 2025-03-06 | 1.5430 | 1.5430 |
| 2025-03-05 | 1.5010 | 1.5010 |
| 2025-03-04 | 1.4960 | 1.4960 |
| 2025-03-03 | 1.4520 | 1.4520 |
| 2025-02-28 | 1.4530 | 1.4530 |
| 2025-02-27 | 1.5060 | 1.5060 |
| 2025-02-26 | 1.5150 | 1.5150 |
| 2025-02-25 | 1.5020 | 1.5020 |
| 2025-02-24 | 1.5110 | 1.5110 |
| 2025-02-21 | 1.4930 | 1.4930 |
| 2025-02-20 | 1.4620 | 1.4620 |
| 2025-02-19 | 1.4430 | 1.4430 |
| 2025-02-18 | 1.4190 | 1.4190 |
| 2025-02-17 | 1.4600 | 1.4600 |
| 2025-02-14 | 1.4680 | 1.4680 |
| 2025-02-13 | 1.4430 | 1.4430 |
| 2025-02-12 | 1.4350 | 1.4350 |
| 2025-02-11 | 1.4260 | 1.4260 |
| 2025-02-10 | 1.4210 | 1.4210 |
| 2025-02-07 | 1.3810 | 1.3810 |
| 2025-02-06 | 1.3650 | 1.3650 |
| 2025-02-05 | 1.3270 | 1.3270 |
