博时半导体主题混合A(012650)
2026-09-24
1.6678
-2.1531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6678 | 1.6678 |
| 2026-09-23 | 1.7045 | 1.7045 |
| 2026-09-22 | 1.7141 | 1.7141 |
| 2026-09-21 | 1.7016 | 1.7016 |
| 2026-09-18 | 1.6964 | 1.6964 |
| 2026-09-17 | 1.6456 | 1.6456 |
| 2026-09-16 | 1.6499 | 1.6499 |
| 2026-09-15 | 1.5765 | 1.5765 |
| 2026-09-14 | 1.5576 | 1.5576 |
| 2026-09-11 | 1.5901 | 1.5901 |
| 2026-09-10 | 1.6019 | 1.6019 |
| 2026-09-09 | 1.6107 | 1.6107 |
| 2026-09-08 | 1.6166 | 1.6166 |
| 2026-09-07 | 1.6502 | 1.6502 |
| 2026-09-04 | 1.6008 | 1.6008 |
| 2026-09-03 | 1.6476 | 1.6476 |
| 2026-09-02 | 1.6565 | 1.6565 |
| 2026-09-01 | 1.6815 | 1.6815 |
| 2026-08-31 | 1.7341 | 1.7341 |
| 2026-08-28 | 1.7113 | 1.7113 |
| 2026-08-27 | 1.7424 | 1.7424 |
| 2026-08-26 | 1.6769 | 1.6769 |
| 2026-08-25 | 1.6513 | 1.6513 |
| 2026-08-24 | 1.6438 | 1.6438 |
| 2026-08-21 | 1.7072 | 1.7072 |
| 2026-08-20 | 1.6947 | 1.6947 |
| 2026-08-19 | 1.7098 | 1.7098 |
| 2026-08-18 | 1.8357 | 1.8357 |
| 2026-08-17 | 1.8405 | 1.8405 |
| 2026-08-14 | 1.7513 | 1.7513 |
| 2026-08-13 | 1.7516 | 1.7516 |
| 2026-08-12 | 1.7673 | 1.7673 |
| 2026-08-11 | 1.7191 | 1.7191 |
| 2026-08-10 | 1.7442 | 1.7442 |
| 2026-08-07 | 1.7684 | 1.7684 |
| 2026-08-06 | 1.7181 | 1.7181 |
| 2026-08-05 | 1.7149 | 1.7149 |
| 2026-08-04 | 1.6413 | 1.6413 |
| 2026-08-03 | 1.5520 | 1.5520 |
| 2026-07-31 | 1.6301 | 1.6301 |
| 2026-07-30 | 1.5859 | 1.5859 |
| 2026-07-29 | 1.6935 | 1.6935 |
| 2026-07-28 | 1.7305 | 1.7305 |
| 2026-07-27 | 1.8545 | 1.8545 |
| 2026-07-24 | 1.8384 | 1.8384 |
| 2026-07-23 | 1.8293 | 1.8293 |
| 2026-07-22 | 1.8866 | 1.8866 |
| 2026-07-21 | 1.9301 | 1.9301 |
| 2026-07-20 | 1.7468 | 1.7468 |
| 2026-07-17 | 1.7767 | 1.7767 |
| 2026-07-16 | 1.9470 | 1.9470 |
| 2026-07-15 | 2.0708 | 2.0708 |
| 2026-07-14 | 2.1657 | 2.1657 |
| 2026-07-13 | 2.1204 | 2.1204 |
| 2026-07-10 | 2.2214 | 2.2214 |
| 2026-07-09 | 2.3637 | 2.3637 |
| 2026-07-08 | 2.1702 | 2.1702 |
| 2026-07-07 | 2.1762 | 2.1762 |
| 2026-07-06 | 2.1981 | 2.1981 |
| 2026-07-03 | 2.2043 | 2.2043 |
| 2026-07-02 | 2.2368 | 2.2368 |
| 2026-07-01 | 2.4527 | 2.4527 |
| 2026-06-30 | 2.5099 | 2.5099 |
| 2026-06-29 | 2.4022 | 2.4022 |
| 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 |
