博时国证消费电子主题指数发起式C(020984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3248 |
1.3248 |
| 2 |
2025-07-17 |
1.3349 |
1.3349 |
| 3 |
2025-07-16 |
1.2973 |
1.2973 |
| 4 |
2025-07-15 |
1.3043 |
1.3043 |
| 5 |
2025-07-14 |
1.2859 |
1.2859 |
| 6 |
2025-07-11 |
1.2831 |
1.2831 |
| 7 |
2025-07-10 |
1.2794 |
1.2794 |
| 8 |
2025-07-09 |
1.2812 |
1.2812 |
| 9 |
2025-07-08 |
1.2892 |
1.2892 |
| 10 |
2025-07-07 |
1.2638 |
1.2638 |
| 11 |
2025-07-04 |
1.2777 |
1.2777 |
| 12 |
2025-07-03 |
1.2897 |
1.2897 |
| 13 |
2025-07-02 |
1.2570 |
1.2570 |
| 14 |
2025-07-01 |
1.2781 |
1.2781 |
| 15 |
2025-06-30 |
1.2748 |
1.2748 |
| 16 |
2025-06-27 |
1.2643 |
1.2643 |
| 17 |
2025-06-26 |
1.2470 |
1.2470 |
| 18 |
2025-06-25 |
1.2572 |
1.2572 |
| 19 |
2025-06-24 |
1.2400 |
1.2400 |
| 20 |
2025-06-23 |
1.2202 |
1.2202 |
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