博时中证全指通信设备指数发起式A(020691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1691 |
2.1691 |
| 2 |
2025-09-10 |
2.0088 |
2.0088 |
| 3 |
2025-09-09 |
1.9228 |
1.9228 |
| 4 |
2025-09-08 |
1.9577 |
1.9577 |
| 5 |
2025-09-05 |
2.0559 |
2.0559 |
| 6 |
2025-09-04 |
1.9296 |
1.9296 |
| 7 |
2025-09-03 |
2.1191 |
2.1191 |
| 8 |
2025-09-02 |
2.0713 |
2.0713 |
| 9 |
2025-09-01 |
2.1856 |
2.1856 |
| 10 |
2025-08-29 |
2.0724 |
2.0724 |
| 11 |
2025-08-28 |
2.0563 |
2.0563 |
| 12 |
2025-08-27 |
1.9074 |
1.9074 |
| 13 |
2025-08-26 |
1.8736 |
1.8736 |
| 14 |
2025-08-25 |
1.8960 |
1.8960 |
| 15 |
2025-08-22 |
1.8050 |
1.8050 |
| 16 |
2025-08-21 |
1.7432 |
1.7432 |
| 17 |
2025-08-20 |
1.7567 |
1.7567 |
| 18 |
2025-08-19 |
1.7458 |
1.7458 |
| 19 |
2025-08-18 |
1.6925 |
1.6925 |
| 20 |
2025-08-15 |
1.6345 |
1.6345 |
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