博时中证光伏产业指数A(015993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.6820 |
0.6820 |
| 2 |
2026-02-25 |
0.6848 |
0.6848 |
| 3 |
2026-02-24 |
0.6786 |
0.6786 |
| 4 |
2026-02-13 |
0.6691 |
0.6691 |
| 5 |
2026-02-12 |
0.6890 |
0.6890 |
| 6 |
2026-02-11 |
0.6810 |
0.6810 |
| 7 |
2026-02-10 |
0.6871 |
0.6871 |
| 8 |
2026-02-09 |
0.6976 |
0.6976 |
| 9 |
2026-02-06 |
0.6745 |
0.6745 |
| 10 |
2026-02-05 |
0.6700 |
0.6700 |
| 11 |
2026-02-04 |
0.7057 |
0.7057 |
| 12 |
2026-02-03 |
0.6845 |
0.6845 |
| 13 |
2026-02-02 |
0.6485 |
0.6485 |
| 14 |
2026-01-30 |
0.6544 |
0.6544 |
| 15 |
2026-01-29 |
0.6681 |
0.6681 |
| 16 |
2026-01-28 |
0.6744 |
0.6744 |
| 17 |
2026-01-27 |
0.6893 |
0.6893 |
| 18 |
2026-01-26 |
0.6832 |
0.6832 |
| 19 |
2026-01-23 |
0.6887 |
0.6887 |
| 20 |
2026-01-22 |
0.6476 |
0.6476 |
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