博时中证有色金属矿业主题指数A(018132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9432 |
1.9432 |
| 2 |
2026-04-16 |
1.9408 |
1.9408 |
| 3 |
2026-04-15 |
1.8887 |
1.8887 |
| 4 |
2026-04-14 |
1.9173 |
1.9173 |
| 5 |
2026-04-13 |
1.8857 |
1.8857 |
| 6 |
2026-04-10 |
1.8825 |
1.8825 |
| 7 |
2026-04-09 |
1.8892 |
1.8892 |
| 8 |
2026-04-08 |
1.9027 |
1.9027 |
| 9 |
2026-04-07 |
1.7972 |
1.7972 |
| 10 |
2026-04-03 |
1.7822 |
1.7822 |
| 11 |
2026-04-02 |
1.7973 |
1.7973 |
| 12 |
2026-04-01 |
1.8309 |
1.8309 |
| 13 |
2026-03-31 |
1.7909 |
1.7909 |
| 14 |
2026-03-30 |
1.8123 |
1.8123 |
| 15 |
2026-03-27 |
1.7839 |
1.7839 |
| 16 |
2026-03-26 |
1.7354 |
1.7354 |
| 17 |
2026-03-25 |
1.7672 |
1.7672 |
| 18 |
2026-03-24 |
1.7150 |
1.7150 |
| 19 |
2026-03-23 |
1.6616 |
1.6616 |
| 20 |
2026-03-20 |
1.7442 |
1.7442 |
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