博时中证卫星产业指数C(024749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3629 |
1.3629 |
| 2 |
2026-04-20 |
1.3735 |
1.3735 |
| 3 |
2026-04-17 |
1.3152 |
1.3152 |
| 4 |
2026-04-16 |
1.2986 |
1.2986 |
| 5 |
2026-04-15 |
1.2902 |
1.2902 |
| 6 |
2026-04-14 |
1.2849 |
1.2849 |
| 7 |
2026-04-13 |
1.2303 |
1.2303 |
| 8 |
2026-04-10 |
1.2264 |
1.2264 |
| 9 |
2026-04-09 |
1.2248 |
1.2248 |
| 10 |
2026-04-08 |
1.2368 |
1.2368 |
| 11 |
2026-04-07 |
1.1625 |
1.1625 |
| 12 |
2026-04-03 |
1.1698 |
1.1698 |
| 13 |
2026-04-02 |
1.1837 |
1.1837 |
| 14 |
2026-04-01 |
1.2141 |
1.2141 |
| 15 |
2026-03-31 |
1.2167 |
1.2167 |
| 16 |
2026-03-30 |
1.2165 |
1.2165 |
| 17 |
2026-03-27 |
1.1911 |
1.1911 |
| 18 |
2026-03-26 |
1.1904 |
1.1904 |
| 19 |
2026-03-25 |
1.2066 |
1.2066 |
| 20 |
2026-03-24 |
1.1941 |
1.1941 |
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