博时中证信息技术应用创新产业指数发起式A(021314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4453 |
1.4453 |
| 2 |
2026-04-09 |
1.4191 |
1.4191 |
| 3 |
2026-04-08 |
1.4450 |
1.4450 |
| 4 |
2026-04-07 |
1.3566 |
1.3566 |
| 5 |
2026-04-03 |
1.3448 |
1.3448 |
| 6 |
2026-04-02 |
1.3546 |
1.3546 |
| 7 |
2026-04-01 |
1.3973 |
1.3973 |
| 8 |
2026-03-31 |
1.3653 |
1.3653 |
| 9 |
2026-03-30 |
1.3938 |
1.3938 |
| 10 |
2026-03-27 |
1.4036 |
1.4036 |
| 11 |
2026-03-26 |
1.3957 |
1.3957 |
| 12 |
2026-03-25 |
1.4358 |
1.4358 |
| 13 |
2026-03-24 |
1.4040 |
1.4040 |
| 14 |
2026-03-23 |
1.3697 |
1.3697 |
| 15 |
2026-03-20 |
1.4505 |
1.4505 |
| 16 |
2026-03-19 |
1.5043 |
1.5043 |
| 17 |
2026-03-18 |
1.5403 |
1.5403 |
| 18 |
2026-03-17 |
1.4917 |
1.4917 |
| 19 |
2026-03-16 |
1.5326 |
1.5326 |
| 20 |
2026-03-13 |
1.5148 |
1.5148 |
微信公众号
证券之星APP
基本资料
