博时中证有色金属矿业主题指数C(018133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9259 |
1.9259 |
| 2 |
2026-04-16 |
1.9235 |
1.9235 |
| 3 |
2026-04-15 |
1.8719 |
1.8719 |
| 4 |
2026-04-14 |
1.9002 |
1.9002 |
| 5 |
2026-04-13 |
1.8689 |
1.8689 |
| 6 |
2026-04-10 |
1.8658 |
1.8658 |
| 7 |
2026-04-09 |
1.8724 |
1.8724 |
| 8 |
2026-04-08 |
1.8859 |
1.8859 |
| 9 |
2026-04-07 |
1.7813 |
1.7813 |
| 10 |
2026-04-03 |
1.7664 |
1.7664 |
| 11 |
2026-04-02 |
1.7815 |
1.7815 |
| 12 |
2026-04-01 |
1.8148 |
1.8148 |
| 13 |
2026-03-31 |
1.7751 |
1.7751 |
| 14 |
2026-03-30 |
1.7964 |
1.7964 |
| 15 |
2026-03-27 |
1.7683 |
1.7683 |
| 16 |
2026-03-26 |
1.7202 |
1.7202 |
| 17 |
2026-03-25 |
1.7518 |
1.7518 |
| 18 |
2026-03-24 |
1.7000 |
1.7000 |
| 19 |
2026-03-23 |
1.6471 |
1.6471 |
| 20 |
2026-03-20 |
1.7290 |
1.7290 |
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