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 |
2025-07-22 |
1.3748 |
1.3748 |
| 2 |
2025-07-21 |
1.3874 |
1.3874 |
| 3 |
2025-07-18 |
1.3952 |
1.3952 |
| 4 |
2025-07-17 |
1.3866 |
1.3866 |
| 5 |
2025-07-16 |
1.3701 |
1.3701 |
| 6 |
2025-07-15 |
1.3686 |
1.3686 |
| 7 |
2025-07-14 |
1.3420 |
1.3420 |
| 8 |
2025-07-11 |
1.3565 |
1.3565 |
| 9 |
2025-07-10 |
1.3342 |
1.3342 |
| 10 |
2025-07-09 |
1.3385 |
1.3385 |
| 11 |
2025-07-08 |
1.3387 |
1.3387 |
| 12 |
2025-07-07 |
1.3187 |
1.3187 |
| 13 |
2025-07-04 |
1.3203 |
1.3203 |
| 14 |
2025-07-03 |
1.3222 |
1.3222 |
| 15 |
2025-07-02 |
1.3184 |
1.3184 |
| 16 |
2025-07-01 |
1.3380 |
1.3380 |
| 17 |
2025-06-30 |
1.3591 |
1.3591 |
| 18 |
2025-06-27 |
1.3449 |
1.3449 |
| 19 |
2025-06-26 |
1.3502 |
1.3502 |
| 20 |
2025-06-25 |
1.3425 |
1.3425 |
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