博时中证银行指数(LOF)A(160517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.8341 |
2.0641 |
| 2 |
2025-09-11 |
1.8615 |
2.0949 |
| 3 |
2025-09-10 |
1.8520 |
2.0842 |
| 4 |
2025-09-09 |
1.8499 |
2.0819 |
| 5 |
2025-09-08 |
1.8352 |
2.0653 |
| 6 |
2025-09-05 |
1.8454 |
2.0768 |
| 7 |
2025-09-04 |
1.8628 |
2.0964 |
| 8 |
2025-09-03 |
1.8491 |
2.0810 |
| 9 |
2025-09-02 |
1.8702 |
2.1047 |
| 10 |
2025-09-01 |
1.8355 |
2.0657 |
| 11 |
2025-08-29 |
1.8547 |
2.0873 |
| 12 |
2025-08-28 |
1.8685 |
2.1028 |
| 13 |
2025-08-27 |
1.8613 |
2.0947 |
| 14 |
2025-08-26 |
1.8944 |
2.1320 |
| 15 |
2025-08-25 |
1.9067 |
2.1458 |
| 16 |
2025-08-22 |
1.8938 |
2.1313 |
| 17 |
2025-08-21 |
1.8992 |
2.1374 |
| 18 |
2025-08-20 |
1.8884 |
2.1252 |
| 19 |
2025-08-19 |
1.8806 |
2.1164 |
| 20 |
2025-08-18 |
1.8786 |
2.1142 |
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