博时半导体主题混合A(012650)
2024-09-13
0.5109
-1.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.5109 | 0.5109 |
| 2024-09-12 | 0.5163 | 0.5163 |
| 2024-09-11 | 0.5221 | 0.5221 |
| 2024-09-10 | 0.5231 | 0.5231 |
| 2024-09-09 | 0.5195 | 0.5195 |
| 2024-09-06 | 0.5216 | 0.5216 |
| 2024-09-05 | 0.5298 | 0.5298 |
| 2024-09-04 | 0.5296 | 0.5296 |
| 2024-09-03 | 0.5334 | 0.5334 |
| 2024-09-02 | 0.5312 | 0.5312 |
| 2024-08-30 | 0.5517 | 0.5517 |
| 2024-08-29 | 0.5312 | 0.5312 |
| 2024-08-28 | 0.5285 | 0.5285 |
| 2024-08-27 | 0.5290 | 0.5290 |
| 2024-08-26 | 0.5369 | 0.5369 |
| 2024-08-23 | 0.5391 | 0.5391 |
| 2024-08-22 | 0.5426 | 0.5426 |
| 2024-08-21 | 0.5493 | 0.5493 |
| 2024-08-20 | 0.5522 | 0.5522 |
| 2024-08-19 | 0.5564 | 0.5564 |
| 2024-08-16 | 0.5582 | 0.5582 |
| 2024-08-15 | 0.5584 | 0.5584 |
| 2024-08-14 | 0.5551 | 0.5551 |
| 2024-08-13 | 0.5632 | 0.5632 |
| 2024-08-12 | 0.5592 | 0.5592 |
| 2024-08-09 | 0.5615 | 0.5615 |
| 2024-08-08 | 0.5611 | 0.5611 |
| 2024-08-07 | 0.5584 | 0.5584 |
| 2024-08-06 | 0.5643 | 0.5643 |
| 2024-08-05 | 0.5592 | 0.5592 |
| 2024-08-02 | 0.5866 | 0.5866 |
| 2024-08-01 | 0.6056 | 0.6056 |
| 2024-07-31 | 0.6016 | 0.6016 |
| 2024-07-30 | 0.5790 | 0.5790 |
| 2024-07-29 | 0.5757 | 0.5757 |
| 2024-07-26 | 0.5860 | 0.5860 |
| 2024-07-25 | 0.5824 | 0.5824 |
| 2024-07-24 | 0.5899 | 0.5899 |
| 2024-07-23 | 0.5991 | 0.5991 |
| 2024-07-22 | 0.6267 | 0.6267 |
| 2024-07-19 | 0.6280 | 0.6280 |
| 2024-07-18 | 0.6153 | 0.6153 |
| 2024-07-17 | 0.6139 | 0.6139 |
| 2024-07-16 | 0.6230 | 0.6230 |
| 2024-07-15 | 0.6087 | 0.6087 |
| 2024-07-12 | 0.6034 | 0.6034 |
| 2024-07-11 | 0.6020 | 0.6020 |
| 2024-07-10 | 0.5979 | 0.5979 |
| 2024-07-09 | 0.5995 | 0.5995 |
| 2024-07-08 | 0.5801 | 0.5801 |
| 2024-07-05 | 0.5811 | 0.5811 |
| 2024-07-04 | 0.5808 | 0.5808 |
| 2024-07-03 | 0.5895 | 0.5895 |
| 2024-07-02 | 0.5844 | 0.5844 |
| 2024-07-01 | 0.5979 | 0.5979 |
| 2024-06-30 | 0.6020 | 0.6020 |
| 2024-06-28 | 0.6021 | 0.6021 |
| 2024-06-27 | 0.6030 | 0.6030 |
| 2024-06-26 | 0.6065 | 0.6065 |
| 2024-06-25 | 0.5925 | 0.5925 |
| 2024-06-24 | 0.6144 | 0.6144 |
| 2024-06-21 | 0.6270 | 0.6270 |
| 2024-06-20 | 0.6245 | 0.6245 |
| 2024-06-19 | 0.6216 | 0.6216 |
| 2024-06-18 | 0.6221 | 0.6221 |
| 2024-06-17 | 0.6211 | 0.6211 |
| 2024-06-14 | 0.6082 | 0.6082 |
| 2024-06-13 | 0.6101 | 0.6101 |
| 2024-06-12 | 0.6019 | 0.6019 |
| 2024-06-11 | 0.6039 | 0.6039 |
| 2024-06-07 | 0.5853 | 0.5853 |
| 2024-06-06 | 0.5865 | 0.5865 |
| 2024-06-05 | 0.5903 | 0.5903 |
| 2024-06-04 | 0.5893 | 0.5893 |
| 2024-06-03 | 0.5902 | 0.5902 |
| 2024-05-31 | 0.5787 | 0.5787 |
| 2024-05-30 | 0.5800 | 0.5800 |
| 2024-05-29 | 0.5673 | 0.5673 |
| 2024-05-28 | 0.5706 | 0.5706 |
| 2024-05-27 | 0.5726 | 0.5726 |
| 2024-05-24 | 0.5555 | 0.5555 |
| 2024-05-23 | 0.5701 | 0.5701 |
| 2024-05-22 | 0.5761 | 0.5761 |
| 2024-05-21 | 0.5763 | 0.5763 |
| 2024-05-20 | 0.5783 | 0.5783 |
| 2024-05-17 | 0.5733 | 0.5733 |
| 2024-05-16 | 0.5675 | 0.5675 |
| 2024-05-15 | 0.5672 | 0.5672 |
| 2024-05-14 | 0.5728 | 0.5728 |
| 2024-05-13 | 0.5718 | 0.5718 |
| 2024-05-10 | 0.5778 | 0.5778 |
| 2024-05-09 | 0.5918 | 0.5918 |
| 2024-05-08 | 0.5830 | 0.5830 |
| 2024-05-07 | 0.5921 | 0.5921 |
| 2024-05-06 | 0.5960 | 0.5960 |
| 2024-04-30 | 0.5886 | 0.5886 |
| 2024-04-29 | 0.5957 | 0.5957 |
| 2024-04-26 | 0.5784 | 0.5784 |
| 2024-04-25 | 0.5625 | 0.5625 |
| 2024-04-24 | 0.5610 | 0.5610 |
| 2024-04-23 | 0.5498 | 0.5498 |
| 2024-04-22 | 0.5492 | 0.5492 |
| 2024-04-19 | 0.5456 | 0.5456 |
| 2024-04-18 | 0.5606 | 0.5606 |
| 2024-04-17 | 0.5637 | 0.5637 |
| 2024-04-16 | 0.5432 | 0.5432 |
| 2024-04-15 | 0.5632 | 0.5632 |
| 2024-04-12 | 0.5636 | 0.5636 |
| 2024-04-11 | 0.5624 | 0.5624 |
| 2024-04-10 | 0.5650 | 0.5650 |
| 2024-04-09 | 0.5821 | 0.5821 |
| 2024-04-08 | 0.5764 | 0.5764 |
| 2024-04-03 | 0.5940 | 0.5940 |
| 2024-04-02 | 0.5980 | 0.5980 |
| 2024-04-01 | 0.6081 | 0.6081 |
| 2024-03-29 | 0.6017 | 0.6017 |
| 2024-03-28 | 0.5925 | 0.5925 |
| 2024-03-27 | 0.5821 | 0.5821 |
| 2024-03-26 | 0.6040 | 0.6040 |
| 2024-03-25 | 0.6098 | 0.6098 |
