博时中证光伏产业ETF联接C(015994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6471 |
0.6471 |
| 2 |
2026-04-16 |
0.6463 |
0.6463 |
| 3 |
2026-04-15 |
0.6397 |
0.6397 |
| 4 |
2026-04-14 |
0.6420 |
0.6420 |
| 5 |
2026-04-13 |
0.6381 |
0.6381 |
| 6 |
2026-04-10 |
0.6277 |
0.6277 |
| 7 |
2026-04-09 |
0.6152 |
0.6152 |
| 8 |
2026-04-08 |
0.6231 |
0.6231 |
| 9 |
2026-04-07 |
0.5968 |
0.5968 |
| 10 |
2026-04-03 |
0.5965 |
0.5965 |
| 11 |
2026-04-02 |
0.6106 |
0.6106 |
| 12 |
2026-04-01 |
0.6298 |
0.6298 |
| 13 |
2026-03-31 |
0.6258 |
0.6258 |
| 14 |
2026-03-30 |
0.6450 |
0.6450 |
| 15 |
2026-03-27 |
0.6665 |
0.6665 |
| 16 |
2026-03-26 |
0.6669 |
0.6669 |
| 17 |
2026-03-25 |
0.6832 |
0.6832 |
| 18 |
2026-03-24 |
0.6770 |
0.6770 |
| 19 |
2026-03-23 |
0.6729 |
0.6729 |
| 20 |
2026-03-20 |
0.6842 |
0.6842 |
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