博时中证汽车零部件主题指数发起式C(021036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1063 |
1.1063 |
| 2 |
2025-04-17 |
1.1034 |
1.1034 |
| 3 |
2025-04-16 |
1.1079 |
1.1079 |
| 4 |
2025-04-15 |
1.1267 |
1.1267 |
| 5 |
2025-04-14 |
1.1311 |
1.1311 |
| 6 |
2025-04-11 |
1.1259 |
1.1259 |
| 7 |
2025-04-10 |
1.1097 |
1.1097 |
| 8 |
2025-04-09 |
1.0758 |
1.0758 |
| 9 |
2025-04-08 |
1.0626 |
1.0626 |
| 10 |
2025-04-07 |
1.0979 |
1.0979 |
| 11 |
2025-04-03 |
1.2166 |
1.2166 |
| 12 |
2025-04-02 |
1.2429 |
1.2429 |
| 13 |
2025-04-01 |
1.2360 |
1.2360 |
| 14 |
2025-03-31 |
1.2450 |
1.2450 |
| 15 |
2025-03-28 |
1.2581 |
1.2581 |
| 16 |
2025-03-27 |
1.2672 |
1.2672 |
| 17 |
2025-03-26 |
1.2665 |
1.2665 |
| 18 |
2025-03-25 |
1.2604 |
1.2604 |
| 19 |
2025-03-24 |
1.2780 |
1.2780 |
| 20 |
2025-03-21 |
1.2777 |
1.2777 |
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