博时军工主题股票C(011592)
2025-12-31
2.0330
1.2450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0330 | 2.0330 |
| 2025-12-30 | 2.0080 | 2.0080 |
| 2025-12-29 | 1.9990 | 1.9990 |
| 2025-12-26 | 1.9750 | 1.9750 |
| 2025-12-25 | 1.9810 | 1.9810 |
| 2025-12-24 | 1.9520 | 1.9520 |
| 2025-12-23 | 1.9040 | 1.9040 |
| 2025-12-22 | 1.8910 | 1.8910 |
| 2025-12-19 | 1.8560 | 1.8560 |
| 2025-12-18 | 1.8470 | 1.8470 |
| 2025-12-17 | 1.8400 | 1.8400 |
| 2025-12-16 | 1.8180 | 1.8180 |
| 2025-12-15 | 1.8470 | 1.8470 |
| 2025-12-12 | 1.8460 | 1.8460 |
| 2025-12-11 | 1.8380 | 1.8380 |
| 2025-12-10 | 1.8600 | 1.8600 |
| 2025-12-09 | 1.8380 | 1.8380 |
| 2025-12-08 | 1.8300 | 1.8300 |
| 2025-12-05 | 1.8100 | 1.8100 |
| 2025-12-04 | 1.7840 | 1.7840 |
| 2025-12-03 | 1.7670 | 1.7670 |
| 2025-12-02 | 1.7860 | 1.7860 |
| 2025-12-01 | 1.8040 | 1.8040 |
| 2025-11-28 | 1.7950 | 1.7950 |
| 2025-11-27 | 1.7730 | 1.7730 |
| 2025-11-26 | 1.7710 | 1.7710 |
| 2025-11-25 | 1.7810 | 1.7810 |
| 2025-11-24 | 1.7740 | 1.7740 |
| 2025-11-21 | 1.7330 | 1.7330 |
| 2025-11-20 | 1.7810 | 1.7810 |
| 2025-11-19 | 1.7910 | 1.7910 |
| 2025-11-18 | 1.7990 | 1.7990 |
| 2025-11-17 | 1.8070 | 1.8070 |
| 2025-11-14 | 1.7980 | 1.7980 |
| 2025-11-13 | 1.8280 | 1.8280 |
| 2025-11-12 | 1.8110 | 1.8110 |
| 2025-11-11 | 1.8120 | 1.8120 |
| 2025-11-10 | 1.8390 | 1.8390 |
| 2025-11-07 | 1.8470 | 1.8470 |
| 2025-11-06 | 1.8690 | 1.8690 |
| 2025-11-05 | 1.8320 | 1.8320 |
| 2025-11-04 | 1.8350 | 1.8350 |
| 2025-11-03 | 1.8550 | 1.8550 |
| 2025-10-31 | 1.8570 | 1.8570 |
| 2025-10-30 | 1.8910 | 1.8910 |
| 2025-10-29 | 1.9330 | 1.9330 |
| 2025-10-28 | 1.9300 | 1.9300 |
| 2025-10-27 | 1.9100 | 1.9100 |
| 2025-10-24 | 1.8800 | 1.8800 |
| 2025-10-23 | 1.8260 | 1.8260 |
| 2025-10-22 | 1.8280 | 1.8280 |
| 2025-10-21 | 1.8430 | 1.8430 |
| 2025-10-20 | 1.7920 | 1.7920 |
| 2025-10-17 | 1.7830 | 1.7830 |
| 2025-10-16 | 1.8480 | 1.8480 |
| 2025-10-15 | 1.8670 | 1.8670 |
| 2025-10-14 | 1.8470 | 1.8470 |
| 2025-10-13 | 1.8990 | 1.8990 |
| 2025-10-10 | 1.8860 | 1.8860 |
| 2025-10-09 | 1.9300 | 1.9300 |
| 2025-09-30 | 1.9230 | 1.9230 |
| 2025-09-29 | 1.8870 | 1.8870 |
| 2025-09-26 | 1.8800 | 1.8800 |
| 2025-09-25 | 1.8900 | 1.8900 |
| 2025-09-24 | 1.9130 | 1.9130 |
| 2025-09-23 | 1.8980 | 1.8980 |
| 2025-09-22 | 1.8990 | 1.8990 |
| 2025-09-19 | 1.8810 | 1.8810 |
| 2025-09-18 | 1.8730 | 1.8730 |
| 2025-09-17 | 1.8760 | 1.8760 |
| 2025-09-16 | 1.8570 | 1.8570 |
| 2025-09-15 | 1.8520 | 1.8520 |
| 2025-09-12 | 1.8760 | 1.8760 |
| 2025-09-11 | 1.8810 | 1.8810 |
| 2025-09-10 | 1.8160 | 1.8160 |
| 2025-09-09 | 1.7920 | 1.7920 |
| 2025-09-08 | 1.8100 | 1.8100 |
| 2025-09-05 | 1.8040 | 1.8040 |
| 2025-09-04 | 1.7610 | 1.7610 |
| 2025-09-03 | 1.8370 | 1.8370 |
| 2025-09-02 | 1.9110 | 1.9110 |
| 2025-09-01 | 1.9590 | 1.9590 |
| 2025-08-29 | 1.9740 | 1.9740 |
| 2025-08-28 | 1.9890 | 1.9890 |
| 2025-08-27 | 1.9070 | 1.9070 |
| 2025-08-26 | 1.9300 | 1.9300 |
| 2025-08-25 | 1.9610 | 1.9610 |
| 2025-08-22 | 1.9050 | 1.9050 |
| 2025-08-21 | 1.8240 | 1.8240 |
| 2025-08-20 | 1.8310 | 1.8310 |
| 2025-08-19 | 1.8090 | 1.8090 |
| 2025-08-18 | 1.8320 | 1.8320 |
| 2025-08-15 | 1.7910 | 1.7910 |
| 2025-08-14 | 1.7530 | 1.7530 |
| 2025-08-13 | 1.7810 | 1.7810 |
| 2025-08-12 | 1.7500 | 1.7500 |
| 2025-08-11 | 1.7450 | 1.7450 |
| 2025-08-08 | 1.7360 | 1.7360 |
| 2025-08-07 | 1.7550 | 1.7550 |
| 2025-08-06 | 1.7670 | 1.7670 |
| 2025-08-05 | 1.7270 | 1.7270 |
| 2025-08-04 | 1.7280 | 1.7280 |
| 2025-08-01 | 1.6870 | 1.6870 |
| 2025-07-31 | 1.7060 | 1.7060 |
| 2025-07-30 | 1.6950 | 1.6950 |
| 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 |
