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 |
2025-06-18 |
1.8676 |
2.1018 |
| 2 |
2025-06-17 |
1.8521 |
2.0844 |
| 3 |
2025-06-16 |
1.8554 |
2.0881 |
| 4 |
2025-06-13 |
1.8328 |
2.0626 |
| 5 |
2025-06-12 |
1.8480 |
2.0797 |
| 6 |
2025-06-11 |
1.8394 |
2.0701 |
| 7 |
2025-06-10 |
1.8345 |
2.0645 |
| 8 |
2025-06-09 |
1.8262 |
2.0552 |
| 9 |
2025-06-06 |
1.8216 |
2.0500 |
| 10 |
2025-06-05 |
1.8161 |
2.0438 |
| 11 |
2025-06-04 |
1.8282 |
2.0575 |
| 12 |
2025-06-03 |
1.8272 |
2.0563 |
| 13 |
2025-05-30 |
1.7941 |
2.0191 |
| 14 |
2025-05-29 |
1.7835 |
2.0072 |
| 15 |
2025-05-28 |
1.7872 |
2.0113 |
| 16 |
2025-05-27 |
1.7894 |
2.0138 |
| 17 |
2025-05-26 |
1.7806 |
2.0039 |
| 18 |
2025-05-23 |
1.7931 |
2.0180 |
| 19 |
2025-05-22 |
1.8096 |
2.0365 |
| 20 |
2025-05-21 |
1.7929 |
2.0177 |
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