博时中证全指通信设备指数发起式A(020691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1721 |
1.1721 |
| 2 |
2025-06-17 |
1.1491 |
1.1491 |
| 3 |
2025-06-16 |
1.1555 |
1.1555 |
| 4 |
2025-06-13 |
1.1327 |
1.1327 |
| 5 |
2025-06-12 |
1.1398 |
1.1398 |
| 6 |
2025-06-11 |
1.1218 |
1.1218 |
| 7 |
2025-06-10 |
1.1217 |
1.1217 |
| 8 |
2025-06-09 |
1.1373 |
1.1373 |
| 9 |
2025-06-06 |
1.1186 |
1.1186 |
| 10 |
2025-06-05 |
1.1128 |
1.1128 |
| 11 |
2025-06-04 |
1.0807 |
1.0807 |
| 12 |
2025-06-03 |
1.0569 |
1.0569 |
| 13 |
2025-05-30 |
1.0622 |
1.0622 |
| 14 |
2025-05-29 |
1.0732 |
1.0732 |
| 15 |
2025-05-28 |
1.0478 |
1.0478 |
| 16 |
2025-05-27 |
1.0346 |
1.0346 |
| 17 |
2025-05-26 |
1.0486 |
1.0486 |
| 18 |
2025-05-23 |
1.0403 |
1.0403 |
| 19 |
2025-05-22 |
1.0578 |
1.0578 |
| 20 |
2025-05-21 |
1.0605 |
1.0605 |
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