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 |
2026-06-08 |
3.8786 |
3.8786 |
| 2 |
2026-06-05 |
4.0089 |
4.0089 |
| 3 |
2026-06-04 |
4.1111 |
4.1111 |
| 4 |
2026-06-03 |
4.1232 |
4.1232 |
| 5 |
2026-06-02 |
3.9399 |
3.9399 |
| 6 |
2026-06-01 |
3.7136 |
3.7136 |
| 7 |
2026-05-29 |
3.8339 |
3.8339 |
| 8 |
2026-05-28 |
3.8970 |
3.8970 |
| 9 |
2026-05-27 |
3.7267 |
3.7267 |
| 10 |
2026-05-26 |
3.7399 |
3.7399 |
| 11 |
2026-05-25 |
3.7712 |
3.7712 |
| 12 |
2026-05-22 |
3.6383 |
3.6383 |
| 13 |
2026-05-21 |
3.4878 |
3.4878 |
| 14 |
2026-05-20 |
3.6655 |
3.6655 |
| 15 |
2026-05-19 |
3.6487 |
3.6487 |
| 16 |
2026-05-18 |
3.6671 |
3.6671 |
| 17 |
2026-05-15 |
3.6261 |
3.6261 |
| 18 |
2026-05-14 |
3.7206 |
3.7206 |
| 19 |
2026-05-13 |
3.7458 |
3.7458 |
| 20 |
2026-05-12 |
3.6300 |
3.6300 |
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