博时中证全指通信设备指数发起式A(020691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
3.3785 |
3.3785 |
| 2 |
2026-04-22 |
3.4115 |
3.4115 |
| 3 |
2026-04-21 |
3.2506 |
3.2506 |
| 4 |
2026-04-20 |
3.2531 |
3.2531 |
| 5 |
2026-04-17 |
3.2160 |
3.2160 |
| 6 |
2026-04-16 |
3.0772 |
3.0772 |
| 7 |
2026-04-15 |
2.9791 |
2.9791 |
| 8 |
2026-04-14 |
3.0232 |
3.0232 |
| 9 |
2026-04-13 |
2.9672 |
2.9672 |
| 10 |
2026-04-10 |
2.9863 |
2.9863 |
| 11 |
2026-04-09 |
2.9348 |
2.9348 |
| 12 |
2026-04-08 |
2.9056 |
2.9056 |
| 13 |
2026-04-07 |
2.7256 |
2.7256 |
| 14 |
2026-04-03 |
2.7206 |
2.7206 |
| 15 |
2026-04-02 |
2.6543 |
2.6543 |
| 16 |
2026-04-01 |
2.6996 |
2.6996 |
| 17 |
2026-03-31 |
2.6230 |
2.6230 |
| 18 |
2026-03-30 |
2.6622 |
2.6622 |
| 19 |
2026-03-27 |
2.6259 |
2.6259 |
| 20 |
2026-03-26 |
2.6337 |
2.6337 |
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