博时中证银行指数(LOF)A(160517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.7940 |
2.0190 |
| 2 |
2026-04-24 |
1.8000 |
2.0257 |
| 3 |
2026-04-23 |
1.8051 |
2.0315 |
| 4 |
2026-04-22 |
1.7990 |
2.0246 |
| 5 |
2026-04-21 |
1.8109 |
2.0380 |
| 6 |
2026-04-20 |
1.8045 |
2.0308 |
| 7 |
2026-04-17 |
1.7869 |
2.0110 |
| 8 |
2026-04-16 |
1.7937 |
2.0186 |
| 9 |
2026-04-15 |
1.7989 |
2.0245 |
| 10 |
2026-04-14 |
1.7808 |
2.0041 |
| 11 |
2026-04-13 |
1.7663 |
1.9878 |
| 12 |
2026-04-10 |
1.7661 |
1.9876 |
| 13 |
2026-04-09 |
1.7680 |
1.9897 |
| 14 |
2026-04-08 |
1.7824 |
2.0059 |
| 15 |
2026-04-07 |
1.7685 |
1.9903 |
| 16 |
2026-04-03 |
1.7842 |
2.0079 |
| 17 |
2026-04-02 |
1.8037 |
2.0299 |
| 18 |
2026-04-01 |
1.7948 |
2.0199 |
| 19 |
2026-03-31 |
1.7927 |
2.0175 |
| 20 |
2026-03-30 |
1.7815 |
2.0049 |
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