博时中证有色金属矿业主题指数C(018133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0613 |
1.0613 |
| 2 |
2025-07-17 |
1.0352 |
1.0352 |
| 3 |
2025-07-16 |
1.0310 |
1.0310 |
| 4 |
2025-07-15 |
1.0353 |
1.0353 |
| 5 |
2025-07-14 |
1.0455 |
1.0455 |
| 6 |
2025-07-11 |
1.0383 |
1.0383 |
| 7 |
2025-07-10 |
1.0200 |
1.0200 |
| 8 |
2025-07-09 |
1.0073 |
1.0073 |
| 9 |
2025-07-08 |
1.0282 |
1.0282 |
| 10 |
2025-07-07 |
1.0180 |
1.0180 |
| 11 |
2025-07-04 |
1.0273 |
1.0273 |
| 12 |
2025-07-03 |
1.0429 |
1.0429 |
| 13 |
2025-07-02 |
1.0385 |
1.0385 |
| 14 |
2025-07-01 |
1.0298 |
1.0298 |
| 15 |
2025-06-30 |
1.0146 |
1.0146 |
| 16 |
2025-06-27 |
1.0138 |
1.0138 |
| 17 |
2025-06-26 |
0.9958 |
0.9958 |
| 18 |
2025-06-25 |
0.9912 |
0.9912 |
| 19 |
2025-06-24 |
0.9830 |
0.9830 |
| 20 |
2025-06-23 |
0.9791 |
0.9791 |
微信公众号
证券之星APP
基本资料
