博时中证汽车零部件主题指数发起式A(021035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4797 |
1.4797 |
| 2 |
2025-09-10 |
1.4479 |
1.4479 |
| 3 |
2025-09-09 |
1.4529 |
1.4529 |
| 4 |
2025-09-08 |
1.4561 |
1.4561 |
| 5 |
2025-09-05 |
1.4051 |
1.4051 |
| 6 |
2025-09-04 |
1.3676 |
1.3676 |
| 7 |
2025-09-03 |
1.4069 |
1.4069 |
| 8 |
2025-09-02 |
1.4252 |
1.4252 |
| 9 |
2025-09-01 |
1.4232 |
1.4232 |
| 10 |
2025-08-29 |
1.4285 |
1.4285 |
| 11 |
2025-08-28 |
1.4149 |
1.4149 |
| 12 |
2025-08-27 |
1.3986 |
1.3986 |
| 13 |
2025-08-26 |
1.4093 |
1.4093 |
| 14 |
2025-08-25 |
1.4028 |
1.4028 |
| 15 |
2025-08-22 |
1.3863 |
1.3863 |
| 16 |
2025-08-21 |
1.3714 |
1.3714 |
| 17 |
2025-08-20 |
1.3764 |
1.3764 |
| 18 |
2025-08-19 |
1.3561 |
1.3561 |
| 19 |
2025-08-18 |
1.3397 |
1.3397 |
| 20 |
2025-08-15 |
1.3187 |
1.3187 |
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