近一年博时工业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% |
| 2024-01-26 |
博时工业4.0 |
1.4350 |
-0.35% |
| 2024-01-25 |
博时工业4.0 |
1.4400 |
2.27% |
| 2024-01-24 |
博时工业4.0 |
1.4080 |
0.36% |
| 2024-01-23 |
博时工业4.0 |
1.4030 |
2.04% |
| 2024-01-22 |
博时工业4.0 |
1.3750 |
-4.84% |
| 2024-01-19 |
博时工业4.0 |
1.4450 |
-1.30% |
| 2024-01-18 |
博时工业4.0 |
1.4640 |
1.24% |
| 2024-01-17 |
博时工业4.0 |
1.4460 |
-2.63% |
| 2024-01-16 |
博时工业4.0 |
1.4850 |
-0.34% |
| 2024-01-15 |
博时工业4.0 |
1.4900 |
-0.93% |
| 2024-01-12 |
博时工业4.0 |
1.5040 |
-0.59% |
| 2024-01-11 |
博时工业4.0 |
1.5130 |
2.44% |
| 2024-01-10 |
博时工业4.0 |
1.4770 |
-1.60% |
| 2024-01-09 |
博时工业4.0 |
1.5010 |
-0.27% |
| 2024-01-08 |
博时工业4.0 |
1.5050 |
-1.76% |
| 2024-01-05 |
博时工业4.0 |
1.5320 |
-2.30% |
| 2024-01-04 |
博时工业4.0 |
1.5680 |
-1.13% |
| 2024-01-03 |
博时工业4.0 |
1.5860 |
-0.94% |
| 2024-01-02 |
博时工业4.0 |
1.6010 |
-1.23% |
| 2023-12-29 |
博时工业4.0 |
1.6210 |
2.08% |
| 2023-12-28 |
博时工业4.0 |
1.5880 |
0.32% |
| 2023-12-27 |
博时工业4.0 |
1.5830 |
1.54% |
| 2023-12-26 |
博时工业4.0 |
1.5590 |
-1.08% |
| 2023-12-25 |
博时工业4.0 |
1.5760 |
0.13% |
| 2023-12-22 |
博时工业4.0 |
1.5740 |
-2.96% |
| 2023-12-21 |
博时工业4.0 |
1.6220 |
0.31% |
| 2023-12-20 |
博时工业4.0 |
1.6170 |
-1.70% |
| 2023-12-19 |
博时工业4.0 |
1.6450 |
0.24% |
| 2023-12-18 |
博时工业4.0 |
1.6410 |
-0.42% |
| 2023-12-15 |
博时工业4.0 |
1.6480 |
-0.24% |
| 2023-12-14 |
博时工业4.0 |
1.6520 |
-0.72% |
| 2023-12-13 |
博时工业4.0 |
1.6640 |
-1.07% |
| 2023-12-12 |
博时工业4.0 |
1.6820 |
-1.35% |
| 2023-12-11 |
博时工业4.0 |
1.7050 |
1.37% |
| 2023-12-08 |
博时工业4.0 |
1.6820 |
-0.36% |
| 2023-12-07 |
博时工业4.0 |
1.6880 |
0.18% |
| 2023-12-06 |
博时工业4.0 |
1.6850 |
1.14% |
| 2023-12-05 |
博时工业4.0 |
1.6660 |
-0.77% |
| 2023-12-04 |
博时工业4.0 |
1.6790 |
-0.06% |
| 2023-12-01 |
博时工业4.0 |
1.6800 |
-0.59% |
| 2023-11-30 |
博时工业4.0 |
1.6900 |
0.90% |
| 2023-11-29 |
博时工业4.0 |
1.6750 |
-0.12% |
| 2023-11-28 |
博时工业4.0 |
1.6770 |
0.00% |
| 2023-11-27 |
博时工业4.0 |
1.6770 |
-0.12% |
| 2023-11-24 |
博时工业4.0 |
1.6790 |
0.36% |
| 2023-11-23 |
博时工业4.0 |
1.6730 |
0.60% |
| 2023-11-22 |
博时工业4.0 |
1.6630 |
0.60% |
| 2023-11-20 |
博时工业4.0 |
1.6520 |
1.60% |
| 2023-11-17 |
博时工业4.0 |
1.6260 |
0.12% |
| 2023-11-16 |
博时工业4.0 |
1.6240 |
-0.61% |
| 2023-11-15 |
博时工业4.0 |
1.6340 |
-0.31% |
| 2023-11-14 |
博时工业4.0 |
1.6390 |
0.00% |
| 2023-11-13 |
博时工业4.0 |
1.6390 |
-0.55% |
| 2023-11-10 |
博时工业4.0 |
1.6480 |
0.37% |
| 2023-11-09 |
博时工业4.0 |
1.6420 |
-0.48% |
| 2023-11-08 |
博时工业4.0 |
1.6500 |
0.24% |
| 2023-11-07 |
博时工业4.0 |
1.6460 |
-0.12% |
| 2023-11-06 |
博时工业4.0 |
1.6480 |
-0.30% |
| 2023-11-03 |
博时工业4.0 |
1.6530 |
0.92% |
| 2023-11-02 |
博时工业4.0 |
1.6380 |
-1.33% |
| 2023-11-01 |
博时工业4.0 |
1.6600 |
-0.36% |
| 2023-10-31 |
博时工业4.0 |
1.6660 |
-0.66% |
| 2023-10-30 |
博时工业4.0 |
1.6770 |
1.64% |
| 2023-10-27 |
博时工业4.0 |
1.6500 |
2.87% |
| 2023-10-26 |
博时工业4.0 |
1.6040 |
0.63% |
| 2023-10-25 |
博时工业4.0 |
1.5940 |
0.82% |
| 2023-10-24 |
博时工业4.0 |
1.5810 |
1.28% |
| 2023-10-23 |
博时工业4.0 |
1.5610 |
-0.13% |
| 2023-10-20 |
博时工业4.0 |
1.5630 |
-0.95% |
| 2023-10-19 |
博时工业4.0 |
1.5780 |
-1.19% |
| 2023-10-18 |
博时工业4.0 |
1.5970 |
-0.87% |
| 2023-10-17 |
博时工业4.0 |
1.6110 |
-0.12% |
| 2023-10-16 |
博时工业4.0 |
1.6130 |
-0.55% |
| 2023-10-13 |
博时工业4.0 |
1.6220 |
-0.86% |
| 2023-10-12 |
博时工业4.0 |
1.6360 |
-0.43% |
| 2023-10-11 |
博时工业4.0 |
1.6430 |
0.43% |
| 2023-10-10 |
博时工业4.0 |
1.6360 |
-0.79% |
| 2023-10-09 |
博时工业4.0 |
1.6490 |
-0.60% |
| 2023-09-28 |
博时工业4.0 |
1.6590 |
-0.66% |
| 2023-09-27 |
博时工业4.0 |
1.6700 |
0.66% |
| 2023-09-26 |
博时工业4.0 |
1.6590 |
-0.60% |
| 2023-09-25 |
博时工业4.0 |
1.6690 |
0.36% |
| 2023-09-22 |
博时工业4.0 |
1.6630 |
0.79% |
| 2023-09-21 |
博时工业4.0 |
1.6500 |
-0.78% |
| 2023-09-20 |
博时工业4.0 |
1.6630 |
-0.36% |
| 2023-09-19 |
博时工业4.0 |
1.6690 |
-0.30% |
| 2023-09-18 |
博时工业4.0 |
1.6740 |
0.60% |
| 2023-09-15 |
博时工业4.0 |
1.6640 |
-0.42% |
| 2023-09-14 |
博时工业4.0 |
1.6710 |
-0.42% |
| 2023-09-13 |
博时工业4.0 |
1.6780 |
-0.18% |
| 2023-09-12 |
博时工业4.0 |
1.6810 |
0.12% |
| 2023-09-11 |
博时工业4.0 |
1.6790 |
0.90% |
| 2023-09-08 |
博时工业4.0 |
1.6640 |
-0.06% |
| 2023-09-07 |
博时工业4.0 |
1.6650 |
-1.01% |
| 2023-09-06 |
博时工业4.0 |
1.6820 |
-0.30% |
| 2023-09-05 |
博时工业4.0 |
1.6870 |
-0.59% |
| 2023-09-04 |
博时工业4.0 |
1.6970 |
1.13% |
| 2023-09-01 |
博时工业4.0 |
1.6780 |
0.78% |
| 2023-08-31 |
博时工业4.0 |
1.6650 |
-0.06% |
| 2023-08-30 |
博时工业4.0 |
1.6660 |
0.66% |
| 2023-08-29 |
博时工业4.0 |
1.6550 |
1.66% |
| 2023-08-28 |
博时工业4.0 |
1.6280 |
-0.12% |
| 2023-08-25 |
博时工业4.0 |
1.6300 |
-0.79% |
| 2023-08-24 |
博时工业4.0 |
1.6430 |
1.23% |
| 2023-08-23 |
博时工业4.0 |
1.6230 |
-1.58% |
| 2023-08-22 |
博时工业4.0 |
1.6490 |
0.12% |
| 2023-08-21 |
博时工业4.0 |
1.6470 |
-1.61% |
| 2023-08-18 |
博时工业4.0 |
1.6740 |
-2.05% |
| 2023-08-17 |
博时工业4.0 |
1.7090 |
2.03% |
| 2023-08-16 |
博时工业4.0 |
1.6750 |
-0.95% |
| 2023-08-15 |
博时工业4.0 |
1.6910 |
-0.65% |
| 2023-08-14 |
博时工业4.0 |
1.7020 |
-0.99% |
| 2023-08-11 |
博时工业4.0 |
1.7190 |
-1.88% |
| 2023-08-10 |
博时工业4.0 |
1.7520 |
-0.40% |
| 2023-08-09 |
博时工业4.0 |
1.7590 |
-0.51% |
| 2023-08-08 |
博时工业4.0 |
1.7680 |
-0.11% |
| 2023-08-07 |
博时工业4.0 |
1.7700 |
0.00% |
| 2023-08-04 |
博时工业4.0 |
1.7700 |
1.26% |
| 2023-08-03 |
博时工业4.0 |
1.7480 |
-0.06% |
| 2023-08-02 |
博时工业4.0 |
1.7490 |
0.17% |
| 2023-08-01 |
博时工业4.0 |
1.7460 |
-0.51% |
| 2023-07-31 |
博时工业4.0 |
1.7550 |
0.75% |
| 2023-07-28 |
博时工业4.0 |
1.7420 |
0.75% |
| 2023-07-27 |
博时工业4.0 |
1.7290 |
-0.58% |
| 2023-07-26 |
博时工业4.0 |
1.7390 |
-1.02% |
| 2023-07-25 |
博时工业4.0 |
1.7570 |
1.38% |
| 2023-07-24 |
博时工业4.0 |
1.7330 |
-0.74% |
| 2023-07-21 |
博时工业4.0 |
1.7460 |
-0.74% |
| 2023-07-20 |
博时工业4.0 |
1.7590 |
-0.90% |
| 2023-07-19 |
博时工业4.0 |
1.7750 |
-0.62% |
| 2023-07-18 |
博时工业4.0 |
1.7860 |
0.22% |
| 2023-07-17 |
博时工业4.0 |
1.7820 |
0.17% |
| 2023-07-14 |
博时工业4.0 |
1.7790 |
-0.84% |
| 2023-07-13 |
博时工业4.0 |
1.7940 |
0.34% |
| 2023-07-12 |
博时工业4.0 |
1.7880 |
-0.17% |
| 2023-07-11 |
博时工业4.0 |
1.7910 |
1.24% |
| 2023-07-10 |
博时工业4.0 |
1.7690 |
0.40% |
| 2023-07-07 |
博时工业4.0 |
1.7620 |
-1.18% |
| 2023-07-06 |
博时工业4.0 |
1.7830 |
-0.50% |
| 2023-07-05 |
博时工业4.0 |
1.7920 |
-0.72% |
| 2023-07-04 |
博时工业4.0 |
1.8050 |
-0.55% |
| 2023-07-03 |
博时工业4.0 |
1.8150 |
1.17% |
| 2023-06-30 |
博时工业4.0 |
1.7940 |
0.96% |
| 2023-06-29 |
博时工业4.0 |
1.7770 |
-0.22% |
| 2023-06-28 |
博时工业4.0 |
1.7810 |
0.17% |
| 2023-06-27 |
博时工业4.0 |
1.7780 |
0.45% |
| 2023-06-26 |
博时工业4.0 |
1.7700 |
-1.28% |
| 2023-06-21 |
博时工业4.0 |
1.7930 |
-1.38% |
| 2023-06-20 |
博时工业4.0 |
1.8180 |
-0.05% |
| 2023-06-19 |
博时工业4.0 |
1.8190 |
-0.71% |
| 2023-06-16 |
博时工业4.0 |
1.8320 |
0.38% |
| 2023-06-15 |
博时工业4.0 |
1.8250 |
3.75% |
| 2023-06-14 |
博时工业4.0 |
1.7590 |
-0.68% |
| 2023-06-13 |
博时工业4.0 |
1.7710 |
0.40% |
| 2023-06-12 |
博时工业4.0 |
1.7640 |
-0.28% |
| 2023-06-09 |
博时工业4.0 |
1.7690 |
2.37% |
| 2023-06-08 |
博时工业4.0 |
1.7280 |
-0.29% |
| 2023-06-07 |
博时工业4.0 |
1.7330 |
-1.65% |
| 2023-06-06 |
博时工业4.0 |
1.7620 |
-1.12% |
| 2023-06-05 |
博时工业4.0 |
1.7820 |
-1.11% |
| 2023-06-02 |
博时工业4.0 |
1.8020 |
1.07% |
| 2023-06-01 |
博时工业4.0 |
1.7830 |
-0.67% |
| 2023-05-31 |
博时工业4.0 |
1.7950 |
-0.61% |
| 2023-05-30 |
博时工业4.0 |
1.8060 |
-1.69% |
| 2023-05-29 |
博时工业4.0 |
1.8370 |
-0.43% |
| 2023-05-26 |
博时工业4.0 |
1.8450 |
1.60% |
| 2023-05-25 |
博时工业4.0 |
1.8160 |
0.11% |
| 2023-05-24 |
博时工业4.0 |
1.8140 |
-1.20% |
| 2023-05-23 |
博时工业4.0 |
1.8360 |
-0.33% |
| 2023-05-22 |
博时工业4.0 |
1.8420 |
0.22% |
| 2023-05-19 |
博时工业4.0 |
1.8380 |
1.27% |
| 2023-05-18 |
博时工业4.0 |
1.8150 |
-0.17% |
| 2023-05-17 |
博时工业4.0 |
1.8180 |
-0.27% |
| 2023-05-16 |
博时工业4.0 |
1.8230 |
0.83% |
| 2023-05-15 |
博时工业4.0 |
1.8080 |
1.29% |
| 2023-05-12 |
博时工业4.0 |
1.7850 |
-0.34% |
| 2023-05-11 |
博时工业4.0 |
1.7910 |
-0.22% |
| 2023-05-10 |
博时工业4.0 |
1.7950 |
-0.33% |
| 2023-05-09 |
博时工业4.0 |
1.8010 |
-1.42% |
| 2023-05-08 |
博时工业4.0 |
1.8270 |
-0.49% |
| 2023-05-05 |
博时工业4.0 |
1.8360 |
-1.77% |
| 2023-05-04 |
博时工业4.0 |
1.8690 |
1.30% |
| 2023-04-28 |
博时工业4.0 |
1.8450 |
0.11% |
