近一月博时工业4.0主题股票基金净值查询
查询指定日期范围博时工业4.0002595净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
博时工业4.0 |
1.4720 |
0.89% |
2024-03-27 |
博时工业4.0 |
1.4590 |
-2.80% |
2024-03-26 |
博时工业4.0 |
1.5010 |
-1.51% |
2024-03-25 |
博时工业4.0 |
1.5240 |
-2.43% |
2024-03-22 |
博时工业4.0 |
1.5620 |
-0.57% |
2024-03-21 |
博时工业4.0 |
1.5710 |
1.22% |
2024-03-20 |
博时工业4.0 |
1.5520 |
1.64% |
2024-03-19 |
博时工业4.0 |
1.5270 |
0.46% |
2024-03-18 |
博时工业4.0 |
1.5200 |
1.67% |
2024-03-15 |
博时工业4.0 |
1.4950 |
0.54% |
2024-03-14 |
博时工业4.0 |
1.4870 |
-0.67% |
2024-03-13 |
博时工业4.0 |
1.4970 |
-0.33% |
2024-03-12 |
博时工业4.0 |
1.5020 |
0.87% |
2024-03-11 |
博时工业4.0 |
1.4890 |
1.50% |
2024-03-08 |
博时工业4.0 |
1.4670 |
0.07% |
2024-03-07 |
博时工业4.0 |
1.4660 |
-1.68% |
2024-03-06 |
博时工业4.0 |
1.4910 |
-0.86% |
2024-03-05 |
博时工业4.0 |
1.5040 |
0.13% |
2024-03-04 |
博时工业4.0 |
1.5020 |
1.42% |
2024-03-01 |
博时工业4.0 |
1.4810 |
0.47% |
2024-02-29 |
博时工业4.0 |
1.4740 |
2.50% |