博时半导体主题混合A(012650)
2026-06-26
2.2783
-1.9158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.2783 | 2.2783 |
| 2026-06-25 | 2.3228 | 2.3228 |
| 2026-06-24 | 2.2318 | 2.2318 |
| 2026-06-23 | 2.0870 | 2.0870 |
| 2026-06-22 | 2.1458 | 2.1458 |
| 2026-06-18 | 2.1284 | 2.1284 |
| 2026-06-17 | 2.0414 | 2.0414 |
| 2026-06-16 | 1.9371 | 1.9371 |
| 2026-06-15 | 1.9423 | 1.9423 |
| 2026-06-12 | 1.8247 | 1.8247 |
| 2026-06-11 | 1.8164 | 1.8164 |
| 2026-06-10 | 1.7904 | 1.7904 |
| 2026-06-09 | 1.8189 | 1.8189 |
| 2026-06-08 | 1.7457 | 1.7457 |
| 2026-06-05 | 1.8186 | 1.8186 |
| 2026-06-04 | 1.9165 | 1.9165 |
| 2026-06-03 | 1.8796 | 1.8796 |
| 2026-06-02 | 1.8256 | 1.8256 |
| 2026-06-01 | 1.7900 | 1.7900 |
| 2026-05-29 | 1.8697 | 1.8697 |
| 2026-05-28 | 1.9619 | 1.9619 |
| 2026-05-27 | 1.9273 | 1.9273 |
| 2026-05-26 | 1.9736 | 1.9736 |
| 2026-05-25 | 1.9637 | 1.9637 |
| 2026-05-22 | 1.8906 | 1.8906 |
| 2026-05-21 | 1.8261 | 1.8261 |
| 2026-05-20 | 1.8856 | 1.8856 |
| 2026-05-19 | 1.7925 | 1.7925 |
| 2026-05-18 | 1.7470 | 1.7470 |
| 2026-05-15 | 1.7245 | 1.7245 |
| 2026-05-14 | 1.7490 | 1.7490 |
| 2026-05-13 | 1.7955 | 1.7955 |
| 2026-05-12 | 1.7613 | 1.7613 |
| 2026-05-11 | 1.7535 | 1.7535 |
| 2026-05-08 | 1.6626 | 1.6626 |
| 2026-05-07 | 1.7164 | 1.7164 |
| 2026-05-06 | 1.6664 | 1.6664 |
| 2026-04-30 | 1.5610 | 1.5610 |
| 2026-04-29 | 1.4930 | 1.4930 |
| 2026-04-28 | 1.4989 | 1.4989 |
| 2026-04-27 | 1.5198 | 1.5198 |
| 2026-04-24 | 1.4571 | 1.4571 |
| 2026-04-23 | 1.4221 | 1.4221 |
| 2026-04-22 | 1.4482 | 1.4482 |
| 2026-04-21 | 1.4089 | 1.4089 |
| 2026-04-20 | 1.4066 | 1.4066 |
| 2026-04-17 | 1.3855 | 1.3855 |
| 2026-04-16 | 1.3696 | 1.3696 |
| 2026-04-15 | 1.3499 | 1.3499 |
| 2026-04-14 | 1.3629 | 1.3629 |
| 2026-04-13 | 1.3352 | 1.3352 |
| 2026-04-10 | 1.3337 | 1.3337 |
| 2026-04-09 | 1.3026 | 1.3026 |
| 2026-04-08 | 1.2991 | 1.2991 |
| 2026-04-07 | 1.2109 | 1.2109 |
| 2026-04-03 | 1.1972 | 1.1972 |
| 2026-04-02 | 1.1942 | 1.1942 |
| 2026-04-01 | 1.2352 | 1.2352 |
| 2026-03-31 | 1.1885 | 1.1885 |
| 2026-03-30 | 1.2298 | 1.2298 |
| 2026-03-27 | 1.2344 | 1.2344 |
| 2026-03-26 | 1.2271 | 1.2271 |
| 2026-03-25 | 1.2668 | 1.2668 |
| 2026-03-24 | 1.2372 | 1.2372 |
| 2026-03-23 | 1.2099 | 1.2099 |
| 2026-03-20 | 1.2753 | 1.2753 |
| 2026-03-19 | 1.3018 | 1.3018 |
| 2026-03-18 | 1.3405 | 1.3405 |
| 2026-03-17 | 1.3078 | 1.3078 |
| 2026-03-16 | 1.3410 | 1.3410 |
| 2026-03-13 | 1.3069 | 1.3069 |
| 2026-03-12 | 1.3252 | 1.3252 |
| 2026-03-11 | 1.3384 | 1.3384 |
| 2026-03-10 | 1.3535 | 1.3535 |
| 2026-03-09 | 1.3154 | 1.3154 |
| 2026-03-06 | 1.3401 | 1.3401 |
| 2026-03-05 | 1.3412 | 1.3412 |
| 2026-03-04 | 1.3200 | 1.3200 |
| 2026-03-03 | 1.3266 | 1.3266 |
| 2026-03-02 | 1.4037 | 1.4037 |
| 2026-02-27 | 1.4308 | 1.4308 |
| 2026-02-26 | 1.4402 | 1.4402 |
| 2026-02-25 | 1.4285 | 1.4285 |
| 2026-02-24 | 1.4255 | 1.4255 |
| 2026-02-13 | 1.4187 | 1.4187 |
| 2026-02-12 | 1.4131 | 1.4131 |
| 2026-02-11 | 1.3914 | 1.3914 |
| 2026-02-10 | 1.4139 | 1.4139 |
| 2026-02-09 | 1.4065 | 1.4065 |
| 2026-02-06 | 1.3611 | 1.3611 |
| 2026-02-05 | 1.3642 | 1.3642 |
| 2026-02-04 | 1.3831 | 1.3831 |
| 2026-02-03 | 1.4231 | 1.4231 |
| 2026-02-02 | 1.4066 | 1.4066 |
| 2026-01-30 | 1.4892 | 1.4892 |
| 2026-01-29 | 1.4714 | 1.4714 |
| 2026-01-28 | 1.5334 | 1.5334 |
| 2026-01-27 | 1.5091 | 1.5091 |
| 2026-01-26 | 1.4749 | 1.4749 |
| 2026-01-23 | 1.5061 | 1.5061 |
| 2026-01-22 | 1.5102 | 1.5102 |
| 2026-01-21 | 1.5103 | 1.5103 |
| 2026-01-20 | 1.4485 | 1.4485 |
| 2026-01-19 | 1.4668 | 1.4668 |
| 2026-01-16 | 1.4701 | 1.4701 |
| 2026-01-15 | 1.4178 | 1.4178 |
| 2026-01-14 | 1.3942 | 1.3942 |
| 2026-01-13 | 1.3637 | 1.3637 |
| 2026-01-12 | 1.4045 | 1.4045 |
| 2026-01-09 | 1.3842 | 1.3842 |
| 2026-01-08 | 1.3891 | 1.3891 |
| 2026-01-07 | 1.3746 | 1.3746 |
| 2026-01-06 | 1.3453 | 1.3453 |
| 2026-01-05 | 1.3287 | 1.3287 |
