博时中证信息技术应用创新产业指数发起式A(021314)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.2935 |
1.2935 |
2 |
2025-05-29 |
1.3124 |
1.3124 |
3 |
2025-05-28 |
1.2651 |
1.2651 |
4 |
2025-05-27 |
1.2745 |
1.2745 |
5 |
2025-05-26 |
1.2883 |
1.2883 |
6 |
2025-05-23 |
1.2739 |
1.2739 |
7 |
2025-05-22 |
1.2929 |
1.2929 |
8 |
2025-05-21 |
1.3057 |
1.3057 |
9 |
2025-05-20 |
1.3138 |
1.3138 |
10 |
2025-05-19 |
1.3101 |
1.3101 |
11 |
2025-05-16 |
1.3103 |
1.3103 |
12 |
2025-05-15 |
1.3183 |
1.3183 |
13 |
2025-05-14 |
1.3589 |
1.3589 |
14 |
2025-05-13 |
1.3513 |
1.3513 |
15 |
2025-05-12 |
1.3588 |
1.3588 |
16 |
2025-05-09 |
1.3408 |
1.3408 |
17 |
2025-05-08 |
1.3718 |
1.3718 |
18 |
2025-05-07 |
1.3635 |
1.3635 |
19 |
2025-05-06 |
1.3744 |
1.3744 |
20 |
2025-04-30 |
1.3352 |
1.3352 |