博时国证消费电子主题指数发起式C(020984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1820 |
1.1820 |
| 2 |
2025-04-24 |
1.1749 |
1.1749 |
| 3 |
2025-04-23 |
1.1904 |
1.1904 |
| 4 |
2025-04-22 |
1.1717 |
1.1717 |
| 5 |
2025-04-21 |
1.1877 |
1.1877 |
| 6 |
2025-04-18 |
1.1702 |
1.1702 |
| 7 |
2025-04-17 |
1.1634 |
1.1634 |
| 8 |
2025-04-16 |
1.1628 |
1.1628 |
| 9 |
2025-04-15 |
1.1726 |
1.1726 |
| 10 |
2025-04-14 |
1.1828 |
1.1828 |
| 11 |
2025-04-11 |
1.1795 |
1.1795 |
| 12 |
2025-04-10 |
1.1404 |
1.1404 |
| 13 |
2025-04-09 |
1.1022 |
1.1022 |
| 14 |
2025-04-08 |
1.0881 |
1.0881 |
| 15 |
2025-04-07 |
1.1237 |
1.1237 |
| 16 |
2025-04-03 |
1.2542 |
1.2542 |
| 17 |
2025-04-02 |
1.3096 |
1.3096 |
| 18 |
2025-04-01 |
1.3086 |
1.3086 |
| 19 |
2025-03-31 |
1.3137 |
1.3137 |
| 20 |
2025-03-28 |
1.3180 |
1.3180 |
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