近一季博时工业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 |
| 2024-04-26 |
博时工业4.0 |
1.3980 |
2.12% |
| 2024-04-25 |
博时工业4.0 |
1.3690 |
-0.44% |
| 2024-04-24 |
博时工业4.0 |
1.3750 |
0.59% |
| 2024-04-23 |
博时工业4.0 |
1.3670 |
0.07% |
| 2024-04-22 |
博时工业4.0 |
1.3660 |
1.04% |
| 2024-04-19 |
博时工业4.0 |
1.3520 |
-1.46% |
| 2024-04-18 |
博时工业4.0 |
1.3720 |
-0.15% |
| 2024-04-17 |
博时工业4.0 |
1.3740 |
2.38% |
| 2024-04-16 |
博时工业4.0 |
1.3420 |
-2.82% |
| 2024-04-15 |
博时工业4.0 |
1.3810 |
-0.50% |
| 2024-04-12 |
博时工业4.0 |
1.3880 |
-1.35% |
| 2024-04-11 |
博时工业4.0 |
1.4070 |
-0.99% |
| 2024-04-10 |
博时工业4.0 |
1.4210 |
-2.74% |
| 2024-04-09 |
博时工业4.0 |
1.4610 |
0.48% |
| 2024-04-08 |
博时工业4.0 |
1.4540 |
-0.95% |
| 2024-04-03 |
博时工业4.0 |
1.4680 |
-0.88% |
| 2024-04-01 |
博时工业4.0 |
1.5160 |
2.16% |
| 2024-03-29 |
博时工业4.0 |
1.4840 |
0.82% |
| 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% |
| 2024-02-28 |
博时工业4.0 |
1.4380 |
-3.68% |
| 2024-02-27 |
博时工业4.0 |
1.4930 |
2.75% |
| 2024-02-26 |
博时工业4.0 |
1.4530 |
0.76% |
| 2024-02-23 |
博时工业4.0 |
1.4420 |
1.19% |
| 2024-02-22 |
博时工业4.0 |
1.4250 |
1.28% |
| 2024-02-21 |
博时工业4.0 |
1.4070 |
-0.50% |
| 2024-02-20 |
博时工业4.0 |
1.4140 |
1.07% |
| 2024-02-19 |
博时工业4.0 |
1.3990 |
1.60% |
| 2024-02-08 |
博时工业4.0 |
1.3770 |
2.15% |
| 2024-02-07 |
博时工业4.0 |
1.3480 |
2.82% |
| 2024-02-06 |
博时工业4.0 |
1.3110 |
4.46% |
| 2024-02-05 |
博时工业4.0 |
1.2550 |
-3.68% |
| 2024-02-02 |
博时工业4.0 |
1.3030 |
-1.29% |
| 2024-02-01 |
博时工业4.0 |
1.3200 |
0.15% |
| 2024-01-31 |
博时工业4.0 |
1.3180 |
-3.30% |
| 2024-01-30 |
博时工业4.0 |
1.3630 |
-2.50% |
| 2024-01-29 |
博时工业4.0 |
1.3980 |
-2.58% |
