博时中证光伏产业指数C(015994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.4424 |
0.4424 |
| 2 |
2025-07-17 |
0.4462 |
0.4462 |
| 3 |
2025-07-16 |
0.4418 |
0.4418 |
| 4 |
2025-07-15 |
0.4413 |
0.4413 |
| 5 |
2025-07-14 |
0.4464 |
0.4464 |
| 6 |
2025-07-11 |
0.4469 |
0.4469 |
| 7 |
2025-07-10 |
0.4489 |
0.4489 |
| 8 |
2025-07-09 |
0.4411 |
0.4411 |
| 9 |
2025-07-08 |
0.4429 |
0.4429 |
| 10 |
2025-07-07 |
0.4225 |
0.4225 |
| 11 |
2025-07-04 |
0.4239 |
0.4239 |
| 12 |
2025-07-03 |
0.4266 |
0.4266 |
| 13 |
2025-07-02 |
0.4259 |
0.4259 |
| 14 |
2025-07-01 |
0.4146 |
0.4146 |
| 15 |
2025-06-30 |
0.4160 |
0.4160 |
| 16 |
2025-06-27 |
0.4071 |
0.4071 |
| 17 |
2025-06-26 |
0.4030 |
0.4030 |
| 18 |
2025-06-25 |
0.4071 |
0.4071 |
| 19 |
2025-06-24 |
0.4038 |
0.4038 |
| 20 |
2025-06-23 |
0.3976 |
0.3976 |
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