博时中证信息技术应用创新产业指数发起式C(021315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3907 |
1.3907 |
| 2 |
2025-07-17 |
1.3822 |
1.3822 |
| 3 |
2025-07-16 |
1.3658 |
1.3658 |
| 4 |
2025-07-15 |
1.3643 |
1.3643 |
| 5 |
2025-07-14 |
1.3378 |
1.3378 |
| 6 |
2025-07-11 |
1.3522 |
1.3522 |
| 7 |
2025-07-10 |
1.3300 |
1.3300 |
| 8 |
2025-07-09 |
1.3344 |
1.3344 |
| 9 |
2025-07-08 |
1.3346 |
1.3346 |
| 10 |
2025-07-07 |
1.3146 |
1.3146 |
| 11 |
2025-07-04 |
1.3163 |
1.3163 |
| 12 |
2025-07-03 |
1.3181 |
1.3181 |
| 13 |
2025-07-02 |
1.3144 |
1.3144 |
| 14 |
2025-07-01 |
1.3339 |
1.3339 |
| 15 |
2025-06-30 |
1.3550 |
1.3550 |
| 16 |
2025-06-27 |
1.3409 |
1.3409 |
| 17 |
2025-06-26 |
1.3461 |
1.3461 |
| 18 |
2025-06-25 |
1.3385 |
1.3385 |
| 19 |
2025-06-24 |
1.3063 |
1.3063 |
| 20 |
2025-06-23 |
1.2834 |
1.2834 |
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