博时中证有色金属矿业主题指数A(018132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9981 |
0.9981 |
| 2 |
2025-06-17 |
1.0004 |
1.0004 |
| 3 |
2025-06-16 |
0.9990 |
0.9990 |
| 4 |
2025-06-13 |
1.0055 |
1.0055 |
| 5 |
2025-06-12 |
1.0028 |
1.0028 |
| 6 |
2025-06-11 |
0.9927 |
0.9927 |
| 7 |
2025-06-10 |
0.9747 |
0.9747 |
| 8 |
2025-06-09 |
0.9750 |
0.9750 |
| 9 |
2025-06-06 |
0.9729 |
0.9729 |
| 10 |
2025-06-05 |
0.9618 |
0.9618 |
| 11 |
2025-06-04 |
0.9662 |
0.9662 |
| 12 |
2025-06-03 |
0.9531 |
0.9531 |
| 13 |
2025-05-30 |
0.9384 |
0.9384 |
| 14 |
2025-05-29 |
0.9454 |
0.9454 |
| 15 |
2025-05-28 |
0.9425 |
0.9425 |
| 16 |
2025-05-27 |
0.9426 |
0.9426 |
| 17 |
2025-05-26 |
0.9606 |
0.9606 |
| 18 |
2025-05-23 |
0.9605 |
0.9605 |
| 19 |
2025-05-22 |
0.9591 |
0.9591 |
| 20 |
2025-05-21 |
0.9694 |
0.9694 |
微信公众号
证券之星APP
基本资料
