博时中证光伏产业指数C(015994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6792 |
0.6792 |
| 2 |
2026-03-04 |
0.6706 |
0.6706 |
| 3 |
2026-03-03 |
0.6712 |
0.6712 |
| 4 |
2026-03-02 |
0.6857 |
0.6857 |
| 5 |
2026-02-27 |
0.6862 |
0.6862 |
| 6 |
2026-02-26 |
0.6747 |
0.6747 |
| 7 |
2026-02-25 |
0.6775 |
0.6775 |
| 8 |
2026-02-24 |
0.6714 |
0.6714 |
| 9 |
2026-02-13 |
0.6620 |
0.6620 |
| 10 |
2026-02-12 |
0.6817 |
0.6817 |
| 11 |
2026-02-11 |
0.6738 |
0.6738 |
| 12 |
2026-02-10 |
0.6798 |
0.6798 |
| 13 |
2026-02-09 |
0.6902 |
0.6902 |
| 14 |
2026-02-06 |
0.6674 |
0.6674 |
| 15 |
2026-02-05 |
0.6630 |
0.6630 |
| 16 |
2026-02-04 |
0.6982 |
0.6982 |
| 17 |
2026-02-03 |
0.6773 |
0.6773 |
| 18 |
2026-02-02 |
0.6417 |
0.6417 |
| 19 |
2026-01-30 |
0.6476 |
0.6476 |
| 20 |
2026-01-29 |
0.6611 |
0.6611 |
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