博时中证有色金属矿业主题指数A(018132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.0230 |
2.0230 |
| 2 |
2026-02-03 |
2.0187 |
2.0187 |
| 3 |
2026-02-02 |
1.9687 |
1.9687 |
| 4 |
2026-01-30 |
2.1252 |
2.1252 |
| 5 |
2026-01-29 |
2.2947 |
2.2947 |
| 6 |
2026-01-28 |
2.2568 |
2.2568 |
| 7 |
2026-01-27 |
2.1377 |
2.1377 |
| 8 |
2026-01-26 |
2.1537 |
2.1537 |
| 9 |
2026-01-23 |
2.0536 |
2.0536 |
| 10 |
2026-01-22 |
2.0034 |
2.0034 |
| 11 |
2026-01-21 |
2.0167 |
2.0167 |
| 12 |
2026-01-20 |
1.9555 |
1.9555 |
| 13 |
2026-01-19 |
1.9500 |
1.9500 |
| 14 |
2026-01-16 |
1.9479 |
1.9479 |
| 15 |
2026-01-15 |
1.9649 |
1.9649 |
| 16 |
2026-01-14 |
1.9338 |
1.9338 |
| 17 |
2026-01-13 |
1.9228 |
1.9228 |
| 18 |
2026-01-12 |
1.9059 |
1.9059 |
| 19 |
2026-01-09 |
1.8822 |
1.8822 |
| 20 |
2026-01-08 |
1.8376 |
1.8376 |
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