博時絲路主題股票C(博時絲路C)基金凈值查詢(002556)
今天最新凈值
1.6000
-0.0070 -0.4400%
2025-05-22
盤中實時估值(僅供參考)
1.5859
-0.0071 -0.4455%
- 累計凈值：1.6000
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：5.3442億
- 最近資產(chǎn)：9.55億
- 基金公司：
- 基金經(jīng)理：沙煒
近一年,博時絲路主題股票C(002556)基金累計收益率-13.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002556 |
博時絲路主題股票C |
1.5930 |
1.5930 |
1.6000 |
1.6000 |
-0.0070 |
-0.44% |
| 2025-05-21 |
002556 |
博時絲路主題股票C |
1.6000 |
1.6000 |
1.6070 |
1.6070 |
-0.0070 |
-0.44% |
| 2025-05-20 |
002556 |
博時絲路主題股票C |
1.6070 |
1.6070 |
1.6030 |
1.6030 |
0.0040 |
0.25% |
| 2025-05-19 |
002556 |
博時絲路主題股票C |
1.6030 |
1.6030 |
1.5930 |
1.5930 |
0.0100 |
0.63% |
| 2025-05-16 |
002556 |
博時絲路主題股票C |
1.5930 |
1.5930 |
1.5840 |
1.5840 |
0.0090 |
0.57% |
| 2025-05-15 |
002556 |
博時絲路主題股票C |
1.5840 |
1.5840 |
1.6020 |
1.6020 |
-0.0180 |
-1.12% |
| 2025-05-14 |
002556 |
博時絲路主題股票C |
1.6020 |
1.6020 |
1.6060 |
1.6060 |
-0.0040 |
-0.25% |
| 2025-05-13 |
002556 |
博時絲路主題股票C |
1.6060 |
1.6060 |
1.6090 |
1.6090 |
-0.0030 |
-0.19% |
| 2025-05-12 |
002556 |
博時絲路主題股票C |
1.6090 |
1.6090 |
1.6000 |
1.6000 |
0.0090 |
0.56% |
| 2025-05-09 |
002556 |
博時絲路主題股票C |
1.6000 |
1.6000 |
1.6270 |
1.6270 |
-0.0270 |
-1.66% |
|
|
| 2025-05-08 |
002556 |
博時絲路主題股票C |
1.6270 |
1.6270 |
1.6380 |
1.6380 |
-0.0110 |
-0.67% |
| 2025-05-07 |
002556 |
博時絲路主題股票C |
1.6380 |
1.6380 |
1.6320 |
1.6320 |
0.0060 |
0.37% |
| 2025-05-06 |
002556 |
博時絲路主題股票C |
1.6320 |
1.6320 |
1.5950 |
1.5950 |
0.0370 |
2.32% |
| 2025-04-30 |
002556 |
博時絲路主題股票C |
1.5950 |
1.5950 |
1.5840 |
1.5840 |
0.0110 |
0.69% |
| 2025-04-29 |
002556 |
博時絲路主題股票C |
1.5840 |
1.5840 |
1.5660 |
1.5660 |
0.0180 |
1.15% |
| 2025-04-28 |
002556 |
博時絲路主題股票C |
1.5660 |
1.5660 |
1.5750 |
1.5750 |
-0.0090 |
-0.57% |
| 2025-04-25 |
002556 |
博時絲路主題股票C |
1.5750 |
1.5750 |
1.5670 |
1.5670 |
0.0080 |
0.51% |
| 2025-04-24 |
002556 |
博時絲路主題股票C |
1.5670 |
1.5670 |
1.5900 |
1.5900 |
-0.0230 |
-1.45% |
| 2025-04-23 |
002556 |
博時絲路主題股票C |
1.5900 |
1.5900 |
1.6150 |
1.6150 |
-0.0250 |
-1.55% |
| 2025-04-22 |
002556 |
博時絲路主題股票C |
1.6150 |
1.6150 |
1.6260 |
1.6260 |
-0.0110 |
-0.68% |
| 2025-04-21 |
002556 |
博時絲路主題股票C |
1.6260 |
1.6260 |
1.5990 |
1.5990 |
0.0270 |
1.69% |
| 2025-04-18 |
002556 |
博時絲路主題股票C |
1.5990 |
1.5990 |
1.6080 |
1.6080 |
-0.0090 |
-0.56% |
| 2025-04-17 |
002556 |
博時絲路主題股票C |
1.6080 |
1.6080 |
1.6070 |
1.6070 |
0.0010 |
0.06% |
| 2025-04-16 |
002556 |
博時絲路主題股票C |
1.6070 |
1.6070 |
1.5930 |
1.5930 |
0.0140 |
0.88% |
| 2025-04-15 |
002556 |
博時絲路主題股票C |
1.5930 |
1.5930 |
1.5950 |
1.5950 |
-0.0020 |
-0.13% |
|
|
| 2025-04-14 |
002556 |
博時絲路主題股票C |
1.5950 |
1.5950 |
1.5530 |
1.5530 |
0.0420 |
2.70% |
| 2025-04-11 |
002556 |
博時絲路主題股票C |
1.5530 |
1.5530 |
1.5250 |
1.5250 |
0.0280 |
1.84% |
| 2025-04-10 |
002556 |
博時絲路主題股票C |
1.5250 |
1.5250 |
1.4980 |
1.4980 |
0.0270 |
1.80% |
| 2025-04-09 |
002556 |
博時絲路主題股票C |
1.4980 |
1.4980 |
1.4590 |
1.4590 |
0.0390 |
2.67% |
| 2025-04-08 |
002556 |
博時絲路主題股票C |
1.4590 |
1.4590 |
1.4490 |
1.4490 |
0.0100 |
0.69% |
| 2025-04-07 |
002556 |
博時絲路主題股票C |
1.4490 |
1.4490 |
1.5720 |
1.5720 |
-0.1230 |
-7.82% |
| 2025-04-03 |
002556 |
博時絲路主題股票C |
1.5720 |
1.5720 |
1.5870 |
1.5870 |
-0.0150 |
-0.95% |
| 2025-04-02 |
002556 |
博時絲路主題股票C |
1.5870 |
1.5870 |
1.5840 |
1.5840 |
0.0030 |
0.19% |
| 2025-04-01 |
002556 |
博時絲路主題股票C |
1.5840 |
1.5840 |
1.5900 |
1.5900 |
-0.0060 |
-0.38% |
| 2025-03-31 |
002556 |
博時絲路主題股票C |
1.5900 |
1.5900 |
1.6030 |
1.6030 |
-0.0130 |
-0.81% |
| 2025-03-28 |
002556 |
博時絲路主題股票C |
1.6030 |
1.6030 |
1.6250 |
1.6250 |
-0.0220 |
-1.35% |
| 2025-03-27 |
002556 |
博時絲路主題股票C |
1.6250 |
1.6250 |
1.6180 |
1.6180 |
0.0070 |
0.43% |
| 2025-03-26 |
002556 |
博時絲路主題股票C |
1.6180 |
1.6180 |
1.6260 |
1.6260 |
-0.0080 |
-0.49% |
| 2025-03-25 |
002556 |
博時絲路主題股票C |
1.6260 |
1.6260 |
1.6430 |
1.6430 |
-0.0170 |
-1.03% |
| 2025-03-24 |
002556 |
博時絲路主題股票C |
1.6430 |
1.6430 |
1.6360 |
1.6360 |
0.0070 |
0.43% |
| 2025-03-21 |
002556 |
博時絲路主題股票C |
1.6360 |
1.6360 |
1.6680 |
1.6680 |
-0.0320 |
-1.92% |
| 2025-03-20 |
002556 |
博時絲路主題股票C |
1.6680 |
1.6680 |
1.6850 |
1.6850 |
-0.0170 |
-1.01% |
| 2025-03-19 |
002556 |
博時絲路主題股票C |
1.6850 |
1.6850 |
1.7050 |
1.7050 |
-0.0200 |
-1.17% |
| 2025-03-18 |
002556 |
博時絲路主題股票C |
1.7050 |
1.7050 |
1.6890 |
1.6890 |
0.0160 |
0.95% |
| 2025-03-17 |
002556 |
博時絲路主題股票C |
1.6890 |
1.6890 |
1.6830 |
1.6830 |
0.0060 |
0.36% |
| 2025-03-14 |
002556 |
博時絲路主題股票C |
1.6830 |
1.6830 |
1.6350 |
1.6350 |
0.0480 |
2.94% |
| 2025-03-13 |
002556 |
博時絲路主題股票C |
1.6350 |
1.6350 |
1.6650 |
1.6650 |
-0.0300 |
-1.80% |
| 2025-03-12 |
002556 |
博時絲路主題股票C |
1.6650 |
1.6650 |
1.6710 |
1.6710 |
-0.0060 |
-0.36% |
| 2025-03-11 |
002556 |
博時絲路主題股票C |
1.6710 |
1.6710 |
1.6680 |
1.6680 |
0.0030 |
0.18% |
| 2025-03-10 |
002556 |
博時絲路主題股票C |
1.6680 |
1.6680 |
1.6710 |
1.6710 |
-0.0030 |
-0.18% |
| 2025-03-07 |
002556 |
博時絲路主題股票C |
1.6710 |
1.6710 |
1.6860 |
1.6860 |
-0.0150 |
-0.89% |
| 2025-03-06 |
002556 |
博時絲路主題股票C |
1.6860 |
1.6860 |
1.6350 |
1.6350 |
0.0510 |
3.12% |
| 2025-03-05 |
002556 |
博時絲路主題股票C |
1.6350 |
1.6350 |
1.6210 |
1.6210 |
0.0140 |
0.86% |
| 2025-03-04 |
002556 |
博時絲路主題股票C |
1.6210 |
1.6210 |
1.6040 |
1.6040 |
0.0170 |
1.06% |
| 2025-03-03 |
002556 |
博時絲路主題股票C |
1.6040 |
1.6040 |
1.6170 |
1.6170 |
-0.0130 |
-0.80% |
| 2025-02-28 |
002556 |
博時絲路主題股票C |
1.6170 |
1.6170 |
1.6800 |
1.6800 |
-0.0630 |
-3.75% |
| 2025-02-27 |
002556 |
博時絲路主題股票C |
1.6800 |
1.6800 |
1.6980 |
1.6980 |
-0.0180 |
-1.06% |
| 2025-02-26 |
002556 |
博時絲路主題股票C |
1.6980 |
1.6980 |
1.6820 |
1.6820 |
0.0160 |
0.95% |
| 2025-02-25 |
002556 |
博時絲路主題股票C |
1.6820 |
1.6820 |
1.7030 |
1.7030 |
-0.0210 |
-1.23% |
| 2025-02-24 |
002556 |
博時絲路主題股票C |
1.7030 |
1.7030 |
1.7030 |
1.7030 |
0.0000 |
0.00% |
| 2025-02-21 |
002556 |
博時絲路主題股票C |
1.7030 |
1.7030 |
1.6510 |
1.6510 |
0.0520 |
3.15% |
| 2025-02-20 |
002556 |
博時絲路主題股票C |
1.6510 |
1.6510 |
1.6570 |
1.6570 |
-0.0060 |
-0.36% |
| 2025-02-19 |
002556 |
博時絲路主題股票C |
1.6570 |
1.6570 |
1.6290 |
1.6290 |
0.0280 |
1.72% |
| 2025-02-18 |
002556 |
博時絲路主題股票C |
1.6290 |
1.6290 |
1.6610 |
1.6610 |
-0.0320 |
-1.93% |
| 2025-02-17 |
002556 |
博時絲路主題股票C |
1.6610 |
1.6610 |
1.6500 |
1.6500 |
0.0110 |
0.67% |
| 2025-02-14 |
002556 |
博時絲路主題股票C |
1.6500 |
1.6500 |
1.6420 |
1.6420 |
0.0080 |
0.49% |
| 2025-02-13 |
002556 |
博時絲路主題股票C |
1.6420 |
1.6420 |
1.6680 |
1.6680 |
-0.0260 |
-1.56% |
| 2025-02-12 |
002556 |
博時絲路主題股票C |
1.6680 |
1.6680 |
1.6490 |
1.6490 |
0.0190 |
1.15% |
| 2025-02-11 |
002556 |
博時絲路主題股票C |
1.6490 |
1.6490 |
1.6620 |
1.6620 |
-0.0130 |
-0.78% |
| 2025-02-10 |
002556 |
博時絲路主題股票C |
1.6620 |
1.6620 |
1.6550 |
1.6550 |
0.0070 |
0.42% |
| 2025-02-07 |
002556 |
博時絲路主題股票C |
1.6550 |
1.6550 |
1.6510 |
1.6510 |
0.0040 |
0.24% |
| 2025-02-06 |
002556 |
博時絲路主題股票C |
1.6510 |
1.6510 |
1.6290 |
1.6290 |
0.0220 |
1.35% |
| 2025-02-05 |
002556 |
博時絲路主題股票C |
1.6290 |
1.6290 |
1.6160 |
1.6160 |
0.0130 |
0.80% |
| 2025-01-27 |
002556 |
博時絲路主題股票C |
1.6160 |
1.6160 |
1.6420 |
1.6420 |
-0.0260 |
-1.58% |
| 2025-01-22 |
002556 |
博時絲路主題股票C |
1.6390 |
1.6390 |
1.6460 |
1.6460 |
-0.0070 |
-0.43% |
| 2025-01-14 |
002556 |
博時絲路主題股票C |
1.6450 |
1.6450 |
1.5980 |
1.5980 |
0.0470 |
2.94% |
| 2025-01-13 |
002556 |
博時絲路主題股票C |
1.5980 |
1.5980 |
1.6080 |
1.6080 |
-0.0100 |
-0.62% |
| 2025-01-10 |
002556 |
博時絲路主題股票C |
1.6080 |
1.6080 |
1.6120 |
1.6120 |
-0.0040 |
-0.25% |
| 2025-01-09 |
002556 |
博時絲路主題股票C |
1.6120 |
1.6120 |
1.6070 |
1.6070 |
0.0050 |
0.31% |
| 2025-01-08 |
002556 |
博時絲路主題股票C |
1.6070 |
1.6070 |
1.6080 |
1.6080 |
-0.0010 |
-0.06% |
| 2025-01-07 |
002556 |
博時絲路主題股票C |
1.6080 |
1.6080 |
1.5760 |
1.5760 |
0.0320 |
2.03% |
| 2025-01-06 |
002556 |
博時絲路主題股票C |
1.5760 |
1.5760 |
1.5760 |
1.5760 |
0.0000 |
0.00% |
| 2025-01-03 |
002556 |
博時絲路主題股票C |
1.5760 |
1.5760 |
1.5960 |
1.5960 |
-0.0200 |
-1.25% |
| 2025-01-02 |
002556 |
博時絲路主題股票C |
1.5960 |
1.5960 |
1.6330 |
1.6330 |
-0.0370 |
-2.27% |
| 2024-12-31 |
002556 |
博時絲路主題股票C |
1.6330 |
1.6330 |
1.6600 |
1.6600 |
-0.0270 |
-1.63% |
| 2024-12-26 |
002556 |
博時絲路主題股票C |
1.6470 |
1.6470 |
1.6490 |
1.6490 |
-0.0020 |
-0.12% |
| 2024-12-25 |
002556 |
博時絲路主題股票C |
1.6490 |
1.6490 |
1.6570 |
1.6570 |
-0.0080 |
-0.48% |
| 2024-12-24 |
002556 |
博時絲路主題股票C |
1.6570 |
1.6570 |
1.6430 |
1.6430 |
0.0140 |
0.85% |
| 2024-12-23 |
002556 |
博時絲路主題股票C |
1.6430 |
1.6430 |
1.6550 |
1.6550 |
-0.0120 |
-0.73% |
| 2024-12-20 |
002556 |
博時絲路主題股票C |
1.6550 |
1.6550 |
1.6490 |
1.6490 |
0.0060 |
0.36% |
| 2024-12-19 |
002556 |
博時絲路主題股票C |
1.6490 |
1.6490 |
1.6330 |
1.6330 |
0.0160 |
0.98% |
| 2024-12-18 |
002556 |
博時絲路主題股票C |
1.6330 |
1.6330 |
1.6260 |
1.6260 |
0.0070 |
0.43% |
| 2024-12-17 |
002556 |
博時絲路主題股票C |
1.6260 |
1.6260 |
1.6320 |
1.6320 |
-0.0060 |
-0.37% |
| 2024-12-16 |
002556 |
博時絲路主題股票C |
1.6320 |
1.6320 |
1.6540 |
1.6540 |
-0.0220 |
-1.33% |
| 2024-12-13 |
002556 |
博時絲路主題股票C |
1.6540 |
1.6540 |
1.6780 |
1.6780 |
-0.0240 |
-1.43% |
| 2024-12-12 |
002556 |
博時絲路主題股票C |
1.6780 |
1.6780 |
1.6930 |
1.6930 |
-0.0150 |
-0.89% |
| 2024-12-11 |
002556 |
博時絲路主題股票C |
1.6930 |
1.6930 |
1.6820 |
1.6820 |
0.0110 |
0.65% |
| 2024-12-10 |
002556 |
博時絲路主題股票C |
1.6820 |
1.6820 |
1.6680 |
1.6680 |
0.0140 |
0.84% |
| 2024-12-09 |
002556 |
博時絲路主題股票C |
1.6680 |
1.6680 |
1.6720 |
1.6720 |
-0.0040 |
-0.24% |
| 2024-12-06 |
002556 |
博時絲路主題股票C |
1.6720 |
1.6720 |
1.6580 |
1.6580 |
0.0140 |
0.84% |
| 2024-12-05 |
002556 |
博時絲路主題股票C |
1.6580 |
1.6580 |
1.6590 |
1.6590 |
-0.0010 |
-0.06% |
| 2024-12-04 |
002556 |
博時絲路主題股票C |
1.6590 |
1.6590 |
1.6570 |
1.6570 |
0.0020 |
0.12% |
| 2024-12-03 |
002556 |
博時絲路主題股票C |
1.6570 |
1.6570 |
1.6610 |
1.6610 |
-0.0040 |
-0.24% |
| 2024-12-02 |
002556 |
博時絲路主題股票C |
1.6610 |
1.6610 |
1.6540 |
1.6540 |
0.0070 |
0.42% |
| 2024-11-29 |
002556 |
博時絲路主題股票C |
1.6540 |
1.6540 |
1.6360 |
1.6360 |
0.0180 |
1.10% |
| 2024-11-28 |
002556 |
博時絲路主題股票C |
1.6360 |
1.6360 |
1.6530 |
1.6530 |
-0.0170 |
-1.03% |
| 2024-11-27 |
002556 |
博時絲路主題股票C |
1.6530 |
1.6530 |
1.6220 |
1.6220 |
0.0310 |
1.91% |
| 2024-11-26 |
002556 |
博時絲路主題股票C |
1.6220 |
1.6220 |
1.6390 |
1.6390 |
-0.0170 |
-1.04% |
| 2024-11-25 |
002556 |
博時絲路主題股票C |
1.6390 |
1.6390 |
1.6480 |
1.6480 |
-0.0090 |
-0.55% |
| 2024-11-22 |
002556 |
博時絲路主題股票C |
1.6480 |
1.6480 |
1.6900 |
1.6900 |
-0.0420 |
-2.49% |
| 2024-11-21 |
002556 |
博時絲路主題股票C |
1.6900 |
1.6900 |
1.6840 |
1.6840 |
0.0060 |
0.36% |
| 2024-11-20 |
002556 |
博時絲路主題股票C |
1.6840 |
1.6840 |
1.6820 |
1.6820 |
0.0020 |
0.12% |
| 2024-11-19 |
002556 |
博時絲路主題股票C |
1.6820 |
1.6820 |
1.6570 |
1.6570 |
0.0250 |
1.51% |
| 2024-11-18 |
002556 |
博時絲路主題股票C |
1.6570 |
1.6570 |
1.6610 |
1.6610 |
-0.0040 |
-0.24% |
| 2024-11-15 |
002556 |
博時絲路主題股票C |
1.6610 |
1.6610 |
1.6770 |
1.6770 |
-0.0160 |
-0.95% |
| 2024-11-14 |
002556 |
博時絲路主題股票C |
1.6770 |
1.6770 |
1.7100 |
1.7100 |
-0.0330 |
-1.93% |
| 2024-11-13 |
002556 |
博時絲路主題股票C |
1.7100 |
1.7100 |
1.7030 |
1.7030 |
0.0070 |
0.41% |
| 2024-11-12 |
002556 |
博時絲路主題股票C |
1.7030 |
1.7030 |
1.7310 |
1.7310 |
-0.0280 |
-1.62% |
| 2024-11-11 |
002556 |
博時絲路主題股票C |
1.7310 |
1.7310 |
1.7320 |
1.7320 |
-0.0010 |
-0.06% |
| 2024-11-08 |
002556 |
博時絲路主題股票C |
1.7320 |
1.7320 |
1.7380 |
1.7380 |
-0.0060 |
-0.35% |
| 2024-11-07 |
002556 |
博時絲路主題股票C |
1.7380 |
1.7380 |
1.7340 |
1.7340 |
0.0040 |
0.23% |
| 2024-11-06 |
002556 |
博時絲路主題股票C |
1.7340 |
1.7340 |
1.7450 |
1.7450 |
-0.0110 |
-0.63% |
| 2024-11-05 |
002556 |
博時絲路主題股票C |
1.7450 |
1.7450 |
1.7190 |
1.7190 |
0.0260 |
1.51% |
| 2024-11-04 |
002556 |
博時絲路主題股票C |
1.7190 |
1.7190 |
1.7090 |
1.7090 |
0.0100 |
0.59% |
| 2024-11-01 |
002556 |
博時絲路主題股票C |
1.7090 |
1.7090 |
1.6970 |
1.6970 |
0.0120 |
0.71% |
| 2024-10-31 |
002556 |
博時絲路主題股票C |
1.6970 |
1.6970 |
1.7190 |
1.7190 |
-0.0220 |
-1.28% |
| 2024-10-30 |
002556 |
博時絲路主題股票C |
1.7190 |
1.7190 |
1.7320 |
1.7320 |
-0.0130 |
-0.75% |
| 2024-10-29 |
002556 |
博時絲路主題股票C |
1.7320 |
1.7320 |
1.7360 |
1.7360 |
-0.0040 |
-0.23% |
| 2024-10-28 |
002556 |
博時絲路主題股票C |
1.7360 |
1.7360 |
1.7460 |
1.7460 |
-0.0100 |
-0.57% |
| 2024-10-25 |
002556 |
博時絲路主題股票C |
1.7460 |
1.7460 |
1.7540 |
1.7540 |
-0.0080 |
-0.46% |
| 2024-10-24 |
002556 |
博時絲路主題股票C |
1.7540 |
1.7540 |
1.7710 |
1.7710 |
-0.0170 |
-0.96% |
| 2024-10-23 |
002556 |
博時絲路主題股票C |
1.7710 |
1.7710 |
1.7710 |
1.7710 |
0.0000 |
0.00% |
| 2024-10-22 |
002556 |
博時絲路主題股票C |
1.7710 |
1.7710 |
1.7660 |
1.7660 |
0.0050 |
0.28% |
| 2024-10-21 |
002556 |
博時絲路主題股票C |
1.7660 |
1.7660 |
1.7490 |
1.7490 |
0.0170 |
0.97% |
| 2024-10-18 |
002556 |
博時絲路主題股票C |
1.7490 |
1.7490 |
1.7100 |
1.7100 |
0.0390 |
2.28% |
| 2024-10-17 |
002556 |
博時絲路主題股票C |
1.7100 |
1.7100 |
1.7270 |
1.7270 |
-0.0170 |
-0.98% |
| 2024-10-16 |
002556 |
博時絲路主題股票C |
1.7270 |
1.7270 |
1.7210 |
1.7210 |
0.0060 |
0.35% |
| 2024-10-15 |
002556 |
博時絲路主題股票C |
1.7210 |
1.7210 |
1.7670 |
1.7670 |
-0.0460 |
-2.60% |
| 2024-10-14 |
002556 |
博時絲路主題股票C |
1.7670 |
1.7670 |
1.7390 |
1.7390 |
0.0280 |
1.61% |
| 2024-10-11 |
002556 |
博時絲路主題股票C |
1.7390 |
1.7390 |
1.7600 |
1.7600 |
-0.0210 |
-1.19% |
| 2024-10-10 |
002556 |
博時絲路主題股票C |
1.7600 |
1.7600 |
1.7280 |
1.7280 |
0.0320 |
1.85% |
| 2024-10-09 |
002556 |
博時絲路主題股票C |
1.7280 |
1.7280 |
1.8250 |
1.8250 |
-0.0970 |
-5.32% |
| 2024-10-08 |
002556 |
博時絲路主題股票C |
1.8250 |
1.8250 |
1.7870 |
1.7870 |
0.0380 |
2.13% |
| 2024-09-30 |
002556 |
博時絲路主題股票C |
1.7870 |
1.7870 |
1.6860 |
1.6860 |
0.1010 |
5.99% |
| 2024-09-27 |
002556 |
博時絲路主題股票C |
1.6860 |
1.6860 |
1.6580 |
1.6580 |
0.0280 |
1.69% |
| 2024-09-26 |
002556 |
博時絲路主題股票C |
1.6580 |
1.6580 |
1.6330 |
1.6330 |
0.0250 |
1.53% |
| 2024-09-25 |
002556 |
博時絲路主題股票C |
1.6330 |
1.6330 |
1.6110 |
1.6110 |
0.0220 |
1.37% |
| 2024-09-24 |
002556 |
博時絲路主題股票C |
1.6110 |
1.6110 |
1.5770 |
1.5770 |
0.0340 |
2.16% |
| 2024-09-23 |
002556 |
博時絲路主題股票C |
1.5770 |
1.5770 |
1.5690 |
1.5690 |
0.0080 |
0.51% |
| 2024-09-20 |
002556 |
博時絲路主題股票C |
1.5690 |
1.5690 |
1.5630 |
1.5630 |
0.0060 |
0.38% |
| 2024-09-19 |
002556 |
博時絲路主題股票C |
1.5630 |
1.5630 |
1.5490 |
1.5490 |
0.0140 |
0.90% |
| 2024-09-18 |
002556 |
博時絲路主題股票C |
1.5490 |
1.5490 |
1.5310 |
1.5310 |
0.0180 |
1.18% |
| 2024-09-13 |
002556 |
博時絲路主題股票C |
1.5310 |
1.5310 |
1.5190 |
1.5190 |
0.0120 |
0.79% |
| 2024-09-12 |
002556 |
博時絲路主題股票C |
1.5190 |
1.5190 |
1.5200 |
1.5200 |
-0.0010 |
-0.07% |
| 2024-09-11 |
002556 |
博時絲路主題股票C |
1.5200 |
1.5200 |
1.5300 |
1.5300 |
-0.0100 |
-0.65% |
| 2024-09-10 |
002556 |
博時絲路主題股票C |
1.5300 |
1.5300 |
1.5270 |
1.5270 |
0.0030 |
0.20% |
| 2024-09-09 |
002556 |
博時絲路主題股票C |
1.5270 |
1.5270 |
1.5520 |
1.5520 |
-0.0250 |
-1.61% |
| 2024-09-06 |
002556 |
博時絲路主題股票C |
1.5520 |
1.5520 |
1.5550 |
1.5550 |
-0.0030 |
-0.19% |
| 2024-09-05 |
002556 |
博時絲路主題股票C |
1.5550 |
1.5550 |
1.5580 |
1.5580 |
-0.0030 |
-0.19% |
| 2024-09-04 |
002556 |
博時絲路主題股票C |
1.5580 |
1.5580 |
1.5880 |
1.5880 |
-0.0300 |
-1.89% |
| 2024-09-03 |
002556 |
博時絲路主題股票C |
1.5880 |
1.5880 |
1.5990 |
1.5990 |
-0.0110 |
-0.69% |
| 2024-09-02 |
002556 |
博時絲路主題股票C |
1.5990 |
1.5990 |
1.6210 |
1.6210 |
-0.0220 |
-1.36% |
| 2024-08-30 |
002556 |
博時絲路主題股票C |
1.6210 |
1.6210 |
1.6210 |
1.6210 |
0.0000 |
0.00% |
| 2024-08-29 |
002556 |
博時絲路主題股票C |
1.6210 |
1.6210 |
1.6290 |
1.6290 |
-0.0080 |
-0.49% |
| 2024-08-28 |
002556 |
博時絲路主題股票C |
1.6290 |
1.6290 |
1.6340 |
1.6340 |
-0.0050 |
-0.31% |
| 2024-08-27 |
002556 |
博時絲路主題股票C |
1.6340 |
1.6340 |
1.6350 |
1.6350 |
-0.0010 |
-0.06% |
| 2024-08-26 |
002556 |
博時絲路主題股票C |
1.6350 |
1.6350 |
1.6340 |
1.6340 |
0.0010 |
0.06% |
| 2024-08-23 |
002556 |
博時絲路主題股票C |
1.6340 |
1.6340 |
1.6350 |
1.6350 |
-0.0010 |
-0.06% |
| 2024-08-22 |
002556 |
博時絲路主題股票C |
1.6350 |
1.6350 |
1.6370 |
1.6370 |
-0.0020 |
-0.12% |
| 2024-08-21 |
002556 |
博時絲路主題股票C |
1.6370 |
1.6370 |
1.6340 |
1.6340 |
0.0030 |
0.18% |
| 2024-08-20 |
002556 |
博時絲路主題股票C |
1.6340 |
1.6340 |
1.6500 |
1.6500 |
-0.0160 |
-0.97% |
| 2024-08-19 |
002556 |
博時絲路主題股票C |
1.6500 |
1.6500 |
1.6370 |
1.6370 |
0.0130 |
0.79% |
| 2024-08-16 |
002556 |
博時絲路主題股票C |
1.6370 |
1.6370 |
1.6330 |
1.6330 |
0.0040 |
0.24% |
| 2024-08-15 |
002556 |
博時絲路主題股票C |
1.6330 |
1.6330 |
1.6250 |
1.6250 |
0.0080 |
0.49% |
| 2024-08-14 |
002556 |
博時絲路主題股票C |
1.6250 |
1.6250 |
1.6320 |
1.6320 |
-0.0070 |
-0.43% |
| 2024-08-13 |
002556 |
博時絲路主題股票C |
1.6320 |
1.6320 |
1.6210 |
1.6210 |
0.0110 |
0.68% |
| 2024-08-12 |
002556 |
博時絲路主題股票C |
1.6210 |
1.6210 |
1.6230 |
1.6230 |
-0.0020 |
-0.12% |
| 2024-08-09 |
002556 |
博時絲路主題股票C |
1.6230 |
1.6230 |
1.6160 |
1.6160 |
0.0070 |
0.43% |
| 2024-08-08 |
002556 |
博時絲路主題股票C |
1.6160 |
1.6160 |
1.6240 |
1.6240 |
-0.0080 |
-0.49% |
| 2024-08-07 |
002556 |
博時絲路主題股票C |
1.6240 |
1.6240 |
1.6130 |
1.6130 |
0.0110 |
0.68% |
| 2024-08-06 |
002556 |
博時絲路主題股票C |
1.6130 |
1.6130 |
1.6200 |
1.6200 |
-0.0070 |
-0.43% |
| 2024-08-05 |
002556 |
博時絲路主題股票C |
1.6200 |
1.6200 |
1.6600 |
1.6600 |
-0.0400 |
-2.41% |
| 2024-08-02 |
002556 |
博時絲路主題股票C |
1.6600 |
1.6600 |
1.6780 |
1.6780 |
-0.0180 |
-1.07% |
| 2024-07-31 |
002556 |
博時絲路主題股票C |
1.6750 |
1.6750 |
1.6500 |
1.6500 |
0.0250 |
1.52% |
| 2024-07-30 |
002556 |
博時絲路主題股票C |
1.6500 |
1.6500 |
1.6700 |
1.6700 |
-0.0200 |
-1.20% |
| 2024-07-29 |
002556 |
博時絲路主題股票C |
1.6700 |
1.6700 |
1.6660 |
1.6660 |
0.0040 |
0.24% |
| 2024-07-26 |
002556 |
博時絲路主題股票C |
1.6660 |
1.6660 |
1.6560 |
1.6560 |
0.0100 |
0.60% |
| 2024-07-25 |
002556 |
博時絲路主題股票C |
1.6560 |
1.6560 |
1.6970 |
1.6970 |
-0.0410 |
-2.42% |
| 2024-07-24 |
002556 |
博時絲路主題股票C |
1.6970 |
1.6970 |
1.6930 |
1.6930 |
0.0040 |
0.24% |
| 2024-07-23 |
002556 |
博時絲路主題股票C |
1.6930 |
1.6930 |
1.7320 |
1.7320 |
-0.0390 |
-2.25% |
| 2024-07-22 |
002556 |
博時絲路主題股票C |
1.7320 |
1.7320 |
1.7550 |
1.7550 |
-0.0230 |
-1.31% |
| 2024-07-19 |
002556 |
博時絲路主題股票C |
1.7550 |
1.7550 |
1.7780 |
1.7780 |
-0.0230 |
-1.29% |
| 2024-07-18 |
002556 |
博時絲路主題股票C |
1.7780 |
1.7780 |
1.7650 |
1.7650 |
0.0130 |
0.74% |
| 2024-07-17 |
002556 |
博時絲路主題股票C |
1.7650 |
1.7650 |
1.8030 |
1.8030 |
-0.0380 |
-2.11% |
| 2024-07-16 |
002556 |
博時絲路主題股票C |
1.8030 |
1.8030 |
1.7970 |
1.7970 |
0.0060 |
0.33% |
| 2024-07-15 |
002556 |
博時絲路主題股票C |
1.7970 |
1.7970 |
1.7820 |
1.7820 |
0.0150 |
0.84% |
| 2024-07-12 |
002556 |
博時絲路主題股票C |
1.7820 |
1.7820 |
1.7950 |
1.7950 |
-0.0130 |
-0.72% |
| 2024-07-11 |
002556 |
博時絲路主題股票C |
1.7950 |
1.7950 |
1.7740 |
1.7740 |
0.0210 |
1.18% |
| 2024-07-10 |
002556 |
博時絲路主題股票C |
1.7740 |
1.7740 |
1.8000 |
1.8000 |
-0.0260 |
-1.44% |
| 2024-07-09 |
002556 |
博時絲路主題股票C |
1.8000 |
1.8000 |
1.7790 |
1.7790 |
0.0210 |
1.18% |
| 2024-07-08 |
002556 |
博時絲路主題股票C |
1.7790 |
1.7790 |
1.7790 |
1.7790 |
0.0000 |
0.00% |
| 2024-07-05 |
002556 |
博時絲路主題股票C |
1.7790 |
1.7790 |
1.7670 |
1.7670 |
0.0120 |
0.68% |
| 2024-07-04 |
002556 |
博時絲路主題股票C |
1.7670 |
1.7670 |
1.7600 |
1.7600 |
0.0070 |
0.40% |
| 2024-07-03 |
002556 |
博時絲路主題股票C |
1.7600 |
1.7600 |
1.7720 |
1.7720 |
-0.0120 |
-0.68% |
| 2024-07-02 |
002556 |
博時絲路主題股票C |
1.7720 |
1.7720 |
1.7800 |
1.7800 |
-0.0080 |
-0.45% |
| 2024-07-01 |
002556 |
博時絲路主題股票C |
1.7800 |
1.7800 |
1.7550 |
1.7550 |
0.0250 |
1.42% |
| 2024-06-28 |
002556 |
博時絲路主題股票C |
1.7550 |
1.7550 |
1.7140 |
1.7140 |
0.0410 |
2.39% |
| 2024-06-27 |
002556 |
博時絲路主題股票C |
1.7140 |
1.7140 |
1.7300 |
1.7300 |
-0.0160 |
-0.92% |
| 2024-06-26 |
002556 |
博時絲路主題股票C |
1.7300 |
1.7300 |
1.7310 |
1.7310 |
-0.0010 |
-0.06% |
| 2024-06-25 |
002556 |
博時絲路主題股票C |
1.7310 |
1.7310 |
1.7340 |
1.7340 |
-0.0030 |
-0.17% |
| 2024-06-24 |
002556 |
博時絲路主題股票C |
1.7340 |
1.7340 |
1.7420 |
1.7420 |
-0.0080 |
-0.46% |
| 2024-06-21 |
002556 |
博時絲路主題股票C |
1.7420 |
1.7420 |
1.7490 |
1.7490 |
-0.0070 |
-0.40% |
| 2024-06-20 |
002556 |
博時絲路主題股票C |
1.7490 |
1.7490 |
1.7440 |
1.7440 |
0.0050 |
0.29% |
| 2024-06-19 |
002556 |
博時絲路主題股票C |
1.7440 |
1.7440 |
1.7380 |
1.7380 |
0.0060 |
0.35% |
| 2024-06-18 |
002556 |
博時絲路主題股票C |
1.7380 |
1.7380 |
1.7320 |
1.7320 |
0.0060 |
0.35% |
| 2024-06-17 |
002556 |
博時絲路主題股票C |
1.7320 |
1.7320 |
1.7480 |
1.7480 |
-0.0160 |
-0.92% |
| 2024-06-14 |
002556 |
博時絲路主題股票C |
1.7480 |
1.7480 |
1.7490 |
1.7490 |
-0.0010 |
-0.06% |
| 2024-06-13 |
002556 |
博時絲路主題股票C |
1.7490 |
1.7490 |
1.7670 |
1.7670 |
-0.0180 |
-1.02% |
| 2024-06-12 |
002556 |
博時絲路主題股票C |
1.7670 |
1.7670 |
1.7480 |
1.7480 |
0.0190 |
1.09% |
| 2024-06-11 |
002556 |
博時絲路主題股票C |
1.7480 |
1.7480 |
1.7760 |
1.7760 |
-0.0280 |
-1.58% |
| 2024-06-07 |
002556 |
博時絲路主題股票C |
1.7760 |
1.7760 |
1.7730 |
1.7730 |
0.0030 |
0.17% |
| 2024-06-06 |
002556 |
博時絲路主題股票C |
1.7730 |
1.7730 |
1.7510 |
1.7510 |
0.0220 |
1.26% |
| 2024-06-05 |
002556 |
博時絲路主題股票C |
1.7510 |
1.7510 |
1.7770 |
1.7770 |
-0.0260 |
-1.46% |
| 2024-06-04 |
002556 |
博時絲路主題股票C |
1.7770 |
1.7770 |
1.7660 |
1.7660 |
0.0110 |
0.62% |
| 2024-06-03 |
002556 |
博時絲路主題股票C |
1.7660 |
1.7660 |
1.7760 |
1.7760 |
-0.0100 |
-0.56% |
| 2024-05-31 |
002556 |
博時絲路主題股票C |
1.7760 |
1.7760 |
1.7860 |
1.7860 |
-0.0100 |
-0.56% |
| 2024-05-30 |
002556 |
博時絲路主題股票C |
1.7860 |
1.7860 |
1.8180 |
1.8180 |
-0.0320 |
-1.76% |
| 2024-05-29 |
002556 |
博時絲路主題股票C |
1.8180 |
1.8180 |
1.7990 |
1.7990 |
0.0190 |
1.06% |
| 2024-05-28 |
002556 |
博時絲路主題股票C |
1.7990 |
1.7990 |
1.8060 |
1.8060 |
-0.0070 |
-0.39% |
| 2024-05-27 |
002556 |
博時絲路主題股票C |
1.8060 |
1.8060 |
1.7700 |
1.7700 |
0.0360 |
2.03% |
| 2024-05-24 |
002556 |
博時絲路主題股票C |
1.7700 |
1.7700 |
1.7730 |
1.7730 |
-0.0030 |
-0.17% |
| 2024-05-23 |
002556 |
博時絲路主題股票C |
1.7730 |
1.7730 |
1.8020 |
1.8020 |
-0.0290 |
-1.61% |
