博时中证汽车零部件主题指数发起式C(021036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4945 |
1.4945 |
| 2 |
2026-04-16 |
1.4916 |
1.4916 |
| 3 |
2026-04-15 |
1.4743 |
1.4743 |
| 4 |
2026-04-14 |
1.4746 |
1.4746 |
| 5 |
2026-04-13 |
1.4593 |
1.4593 |
| 6 |
2026-04-10 |
1.4689 |
1.4689 |
| 7 |
2026-04-09 |
1.4444 |
1.4444 |
| 8 |
2026-04-08 |
1.4473 |
1.4473 |
| 9 |
2026-04-07 |
1.3805 |
1.3805 |
| 10 |
2026-04-03 |
1.3895 |
1.3895 |
| 11 |
2026-04-02 |
1.4044 |
1.4044 |
| 12 |
2026-04-01 |
1.4264 |
1.4264 |
| 13 |
2026-03-31 |
1.3938 |
1.3938 |
| 14 |
2026-03-30 |
1.4052 |
1.4052 |
| 15 |
2026-03-27 |
1.4087 |
1.4087 |
| 16 |
2026-03-26 |
1.3994 |
1.3994 |
| 17 |
2026-03-25 |
1.4154 |
1.4154 |
| 18 |
2026-03-24 |
1.3828 |
1.3828 |
| 19 |
2026-03-23 |
1.3690 |
1.3690 |
| 20 |
2026-03-20 |
1.4268 |
1.4268 |
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