博时国证消费电子主题指数发起式C(020984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.7446 |
1.7446 |
| 2 |
2026-04-08 |
1.7301 |
1.7301 |
| 3 |
2026-04-07 |
1.6349 |
1.6349 |
| 4 |
2026-04-03 |
1.6302 |
1.6302 |
| 5 |
2026-04-02 |
1.6276 |
1.6276 |
| 6 |
2026-04-01 |
1.6612 |
1.6612 |
| 7 |
2026-03-31 |
1.6199 |
1.6199 |
| 8 |
2026-03-30 |
1.6553 |
1.6553 |
| 9 |
2026-03-27 |
1.6689 |
1.6689 |
| 10 |
2026-03-26 |
1.6696 |
1.6696 |
| 11 |
2026-03-25 |
1.7054 |
1.7054 |
| 12 |
2026-03-24 |
1.6600 |
1.6600 |
| 13 |
2026-03-23 |
1.6337 |
1.6337 |
| 14 |
2026-03-20 |
1.7189 |
1.7189 |
| 15 |
2026-03-19 |
1.7394 |
1.7394 |
| 16 |
2026-03-18 |
1.7768 |
1.7768 |
| 17 |
2026-03-17 |
1.7485 |
1.7485 |
| 18 |
2026-03-16 |
1.7948 |
1.7948 |
| 19 |
2026-03-13 |
1.7652 |
1.7652 |
| 20 |
2026-03-12 |
1.7757 |
1.7757 |
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