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 |
2025-09-04 |
1.4414 |
1.4414 |
| 2 |
2025-09-03 |
1.5021 |
1.5021 |
| 3 |
2025-09-02 |
1.5451 |
1.5451 |
| 4 |
2025-09-01 |
1.6105 |
1.6105 |
| 5 |
2025-08-29 |
1.5960 |
1.5960 |
| 6 |
2025-08-28 |
1.6239 |
1.6239 |
| 7 |
2025-08-27 |
1.5846 |
1.5846 |
| 8 |
2025-08-26 |
1.6036 |
1.6036 |
| 9 |
2025-08-25 |
1.6087 |
1.6087 |
| 10 |
2025-08-22 |
1.5807 |
1.5807 |
| 11 |
2025-08-21 |
1.4936 |
1.4936 |
| 12 |
2025-08-20 |
1.4919 |
1.4919 |
| 13 |
2025-08-19 |
1.4662 |
1.4662 |
| 14 |
2025-08-18 |
1.4725 |
1.4725 |
| 15 |
2025-08-15 |
1.4341 |
1.4341 |
| 16 |
2025-08-14 |
1.4146 |
1.4146 |
| 17 |
2025-08-13 |
1.4194 |
1.4194 |
| 18 |
2025-08-12 |
1.4125 |
1.4125 |
| 19 |
2025-08-11 |
1.4125 |
1.4125 |
| 20 |
2025-08-08 |
1.3899 |
1.3899 |
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