| 博时互联网主题(001125)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2300 | 1.2300 | -- | | 2025-07-11 | 1.1960 | 1.1960 | -- | | 2025-07-09 | 1.1970 | 1.1970 | -- | | 2025-07-07 | 1.1740 | 1.1740 | -- | | 2025-07-03 | 1.1790 | 1.1790 | 1.90% | | 2025-07-02 | 1.1570 | 1.1570 | -- | | 2025-06-27 | 1.1600 | 1.1600 | -- | | 2025-06-25 | 1.1640 | 1.1640 | -- | | 2025-06-17 | 1.1230 | 1.1230 | 0.09% | | 2025-06-16 | 1.1220 | 1.1220 | 0.81% | | 2025-06-13 | 1.1130 | 1.1130 | -0.80% | | 2025-06-12 | 1.1220 | 1.1220 | 0.27% | | 2025-06-11 | 1.1190 | 1.1190 | 0.72% | | 2025-06-10 | 1.1110 | 1.1110 | -- | | 2025-06-06 | 1.1180 | 1.1180 | -0.27% | | 2025-06-05 | 1.1210 | 1.1210 | 1.36% | | 2025-06-04 | 1.1060 | 1.1060 | 0.91% | | 2025-06-03 | 1.0960 | 1.0960 | -- | | 2025-05-29 | 1.1090 | 1.1090 | -- | | 2025-05-21 | 1.1310 | 1.1310 | 0.18% | | 2025-05-20 | 1.1290 | 1.1290 | -- | | 2025-05-13 | 1.1340 | 1.1340 | -0.18% | | 2025-05-12 | 1.1360 | 1.1360 | -- | | 2025-05-08 | 1.1270 | 1.1270 | 0.90% | | 2025-05-07 | 1.1170 | 1.1170 | -- | | 2025-04-30 | 1.0970 | 1.0970 | 0.92% | | 2025-04-29 | 1.0870 | 1.0870 | 0.09% | | 2025-04-28 | 1.0860 | 1.0860 | -0.64% | | 2025-04-25 | 1.0930 | 1.0930 | 1.11% | | 2025-04-24 | 1.0810 | 1.0810 | -0.83% | | 2025-04-23 | 1.0900 | 1.0900 | 1.77% | | 2025-04-22 | 1.0710 | 1.0710 | -0.93% | | 2025-04-21 | 1.0810 | 1.0810 | 1.69% | | 2025-04-18 | 1.0630 | 1.0630 | -- | | 2025-04-16 | 1.0570 | 1.0570 | -1.21% | | 2025-04-15 | 1.0700 | 1.0700 | -0.19% | | 2025-04-14 | 1.0720 | 1.0720 | 0.85% | | 2025-04-11 | 1.0630 | 1.0630 | 1.53% | | 2025-04-10 | 1.0470 | 1.0470 | -- | | 2025-04-08 | 1.0060 | 1.0060 | -1.85% | | 2025-04-07 | 1.0250 | 1.0250 | -8.73% | | 2025-04-03 | 1.1230 | 1.1230 | -2.85% | | 2025-04-02 | 1.1560 | 1.1560 | -- | | 2025-03-27 | 1.1680 | 1.1680 | -- | | 2025-03-25 | 1.1660 | 1.1660 | -- | | 2025-03-21 | 1.1730 | 1.1730 | -- | | 2025-03-19 | 1.2010 | 1.2010 | -- | | 2025-03-17 | 1.2090 | 1.2090 | -- | | 2025-03-13 | 1.1870 | 1.1870 | -1.41% | | 2025-03-12 | 1.2040 | 1.2040 | 0.42% | | 2025-03-11 | 1.1990 | 1.1990 | -- | | 2025-02-27 | 1.2200 | 1.2200 | -1.13% | | 2025-02-26 | 1.2340 | 1.2340 | 0.41% | | 2025-02-25 | 1.2290 | 1.2290 | -- | | 2025-02-19 | 1.2180 | 1.2180 | 1.92% | | 2025-02-18 | 1.1950 | 1.1950 | -0.91% | | 2025-02-17 | 1.2060 | 1.2060 | -- | | 2025-02-10 | 1.1810 | 1.1810 | -- | | 2025-01-27 | 1.1410 | 1.1410 | -- | | 2025-01-21 | 1.1520 | 1.1520 | -- | | 2025-01-15 | 1.1040 | 1.1040 | -- | | 2025-01-09 | 1.0980 | 1.0980 | -- | | 2025-01-06 | 1.0750 | 1.0750 | -- | | 2025-01-02 | 1.0940 | 1.0940 | -- | | 2024-12-30 | 1.1410 | 1.1410 | 0.35% | | 2024-12-27 | 1.1370 | 1.1370 | -- | | 2024-12-25 | 1.1290 | 1.1290 | -0.44% | | 2024-12-24 | 1.1340 | 1.1340 | -- | | 2024-12-20 | 1.1340 | 1.1340 | 0.35% | | 2024-12-19 | 1.1300 | 1.1300 | 1.07% | | 2024-12-18 | 1.1180 | 1.1180 | -- | | 2024-12-12 | 1.1360 | 1.1360 | -- | | 2024-12-10 | 1.1230 | 1.1230 | 0.63% | | 2024-12-09 | 1.1160 | 1.1160 | 0.18% | | 2024-12-06 | 1.1140 | 1.1140 | 1.09% | | 2024-12-05 | 1.1020 | 1.1020 | 0.64% | | 2024-12-04 | 1.0950 | 1.0950 | -0.99% | | 2024-12-03 | 1.1060 | 1.1060 | -0.54% | | 2024-12-02 | 1.1120 | 1.1120 | 1.09% | | 2024-11-29 | 1.1000 | 1.1000 | 1.57% | | 2024-11-28 | 1.0830 | 1.0830 | -1.01% | | 2024-11-27 | 1.0940 | 1.0940 | 2.24% | | 2024-11-26 | 1.0700 | 1.0700 | -0.83% | | 2024-11-25 | 1.0790 | 1.0790 | -0.46% | | 2024-11-22 | 1.0840 | 1.0840 | -2.25% | | 2024-11-21 | 1.1090 | 1.1090 | -0.54% | | 2024-11-20 | 1.1150 | 1.1150 | 0.90% | | 2024-11-19 | 1.1050 | 1.1050 | 1.75% | | 2024-11-18 | 1.0860 | 1.0860 | -1.81% | | 2024-11-15 | 1.1060 | 1.1060 | -1.78% | | 2024-11-14 | 1.1260 | 1.1260 | -2.34% | | 2024-11-13 | 1.1530 | 1.1530 | 0.70% | | 2024-11-12 | 1.1450 | 1.1450 | -0.43% | | 2024-11-11 | 1.1500 | 1.1500 | 2.31% | | 2024-11-08 | 1.1240 | 1.1240 | 0.00% | | 2024-11-07 | 1.1240 | 1.1240 | 0.81% | | 2024-11-06 | 1.1150 | 1.1150 | -0.62% | | 2024-11-05 | 1.1220 | 1.1220 | 2.09% | | 2024-11-04 | 1.0990 | 1.0990 | 1.85% | | 2024-11-01 | 1.0790 | 1.0790 | -1.37% | | 2024-10-31 | 1.0940 | 1.0940 | -0.09% | | 2024-10-30 | 1.0950 | 1.0950 | 0.18% | | 2024-10-29 | 1.0930 | 1.0930 | -0.46% | | 2024-10-28 | 1.0980 | 1.0980 | 0.00% | | 2024-10-25 | 1.0980 | 1.0980 | 1.10% | | 2024-10-24 | 1.0860 | 1.0860 | -0.82% | | 2024-10-23 | 1.0950 | 1.0950 | -0.27% | | 2024-10-22 | 1.0980 | 1.0980 | 0.64% | | 2024-10-21 | 1.0910 | 1.0910 | 1.11% | | 2024-10-18 | 1.0790 | 1.0790 | 4.45% | | 2024-10-17 | 1.0330 | 1.0330 | 0.00% | | 2024-10-16 | 1.0330 | 1.0330 | -1.05% | | 2024-10-15 | 1.0440 | 1.0440 | -1.69% | | 2024-10-14 | 1.0620 | 1.0620 | 2.51% | | 2024-10-11 | 1.0360 | 1.0360 | -3.63% | | 2024-10-10 | 1.0750 | 1.0750 | 0.28% | | 2024-10-09 | 1.0720 | 1.0720 | -6.94% | | 2024-10-08 | 1.1520 | 1.1520 | 8.07% | | 2024-09-30 | 1.0660 | 1.0660 | 7.89% | | 2024-09-27 | 0.9880 | 0.9880 | 4.33% | | 2024-09-26 | 0.9470 | 0.9470 | -- | | 2024-09-23 | 0.8950 | 0.8950 | 0.00% | | 2024-09-20 | 0.8950 | 0.8950 | -- | | 2024-09-13 | 0.8910 | 0.8910 | -0.56% | | 2024-09-12 | 0.8960 | 0.8960 | -- | | 2024-09-10 | 0.8940 | 0.8940 | 0.34% | | 2024-09-09 | 0.8910 | 0.8910 | -0.34% | | 2024-09-06 | 0.8940 | 0.8940 | -1.32% | | 2024-09-05 | 0.9060 | 0.9060 | 0.11% | | 2024-09-04 | 0.9050 | 0.9050 | -0.22% | | 2024-09-03 | 0.9070 | 0.9070 | 1.23% | | 2024-09-02 | 0.8960 | 0.8960 | -- | | 2024-08-22 | 0.8870 | 0.8870 | -- | | 2024-08-20 | 0.8900 | 0.8900 | -0.89% | | 2024-08-19 | 0.8980 | 0.8980 | -- | | 2024-08-15 | 0.8990 | 0.8990 | 0.45% | | 2024-08-14 | 0.8950 | 0.8950 | -- | | 2024-08-08 | 0.8990 | 0.8990 | 0.00% | | 2024-08-07 | 0.8990 | 0.8990 | -0.22% | | 2024-08-06 | 0.9010 | 0.9010 | 0.90% | | 2024-08-05 | 0.8930 | 0.8930 | -2.40% | | 2024-08-02 | 0.9150 | 0.9150 | -1.72% | | 2024-08-01 | 0.9310 | 0.9310 | -- | | 2024-07-24 | 0.9210 | 0.9210 | -- | | 2024-07-22 | 0.9530 | 0.9530 | -0.21% | | 2024-07-19 | 0.9550 | 0.9550 | 0.10% |
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