博时中证光伏产业ETF联接A(015993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.6469 |
0.6469 |
| 2 |
2026-04-14 |
0.6492 |
0.6492 |
| 3 |
2026-04-13 |
0.6452 |
0.6452 |
| 4 |
2026-04-10 |
0.6347 |
0.6347 |
| 5 |
2026-04-09 |
0.6221 |
0.6221 |
| 6 |
2026-04-08 |
0.6301 |
0.6301 |
| 7 |
2026-04-07 |
0.6035 |
0.6035 |
| 8 |
2026-04-03 |
0.6031 |
0.6031 |
| 9 |
2026-04-02 |
0.6174 |
0.6174 |
| 10 |
2026-04-01 |
0.6368 |
0.6368 |
| 11 |
2026-03-31 |
0.6327 |
0.6327 |
| 12 |
2026-03-30 |
0.6522 |
0.6522 |
| 13 |
2026-03-27 |
0.6739 |
0.6739 |
| 14 |
2026-03-26 |
0.6743 |
0.6743 |
| 15 |
2026-03-25 |
0.6907 |
0.6907 |
| 16 |
2026-03-24 |
0.6844 |
0.6844 |
| 17 |
2026-03-23 |
0.6803 |
0.6803 |
| 18 |
2026-03-20 |
0.6918 |
0.6918 |
| 19 |
2026-03-19 |
0.6735 |
0.6735 |
| 20 |
2026-03-18 |
0.6820 |
0.6820 |
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