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 |
| 2024-04-23 |
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% |
