博时中证光伏产业ETF联接C(015994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.4464 |
0.4464 |
| 2 |
2026-10-22 |
0.4402 |
0.4402 |
| 3 |
2026-10-21 |
0.4463 |
0.4463 |
| 4 |
2026-10-20 |
0.4474 |
0.4474 |
| 5 |
2026-10-19 |
0.4501 |
0.4501 |
| 6 |
2026-10-16 |
0.4461 |
0.4461 |
| 7 |
2026-10-15 |
0.4448 |
0.4448 |
| 8 |
2026-10-14 |
0.4588 |
0.4588 |
| 9 |
2026-10-13 |
0.4675 |
0.4675 |
| 10 |
2026-10-12 |
0.4708 |
0.4708 |
| 11 |
2026-10-09 |
0.4733 |
0.4733 |
| 12 |
2026-10-08 |
0.4733 |
0.4733 |
| 13 |
2026-09-30 |
0.4806 |
0.4806 |
| 14 |
2026-09-29 |
0.4785 |
0.4785 |
| 15 |
2026-09-28 |
0.4767 |
0.4767 |
| 16 |
2026-09-24 |
0.4897 |
0.4897 |
| 17 |
2026-09-23 |
0.5027 |
0.5027 |
| 18 |
2026-09-22 |
0.5037 |
0.5037 |
| 19 |
2026-09-21 |
0.5051 |
0.5051 |
| 20 |
2026-09-18 |
0.5024 |
0.5024 |
微信公众号
证券之星APP
基本资料
