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 |
2025-11-12 |
1.5736 |
1.5736 |
| 2 |
2025-11-11 |
1.5713 |
1.5713 |
| 3 |
2025-11-10 |
1.5916 |
1.5916 |
| 4 |
2025-11-07 |
1.5802 |
1.5802 |
| 5 |
2025-11-06 |
1.5714 |
1.5714 |
| 6 |
2025-11-05 |
1.5270 |
1.5270 |
| 7 |
2025-11-04 |
1.5174 |
1.5174 |
| 8 |
2025-11-03 |
1.5665 |
1.5665 |
| 9 |
2025-10-31 |
1.5881 |
1.5881 |
| 10 |
2025-10-30 |
1.6230 |
1.6230 |
| 11 |
2025-10-29 |
1.6036 |
1.6036 |
| 12 |
2025-10-28 |
1.5362 |
1.5362 |
| 13 |
2025-10-27 |
1.5848 |
1.5848 |
| 14 |
2025-10-24 |
1.5455 |
1.5455 |
| 15 |
2025-10-23 |
1.5204 |
1.5204 |
| 16 |
2025-10-22 |
1.5033 |
1.5033 |
| 17 |
2025-10-21 |
1.5266 |
1.5266 |
| 18 |
2025-10-20 |
1.5063 |
1.5063 |
| 19 |
2025-10-17 |
1.5341 |
1.5341 |
| 20 |
2025-10-16 |
1.5616 |
1.5616 |
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