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 |
2026-09-09 |
1.7573 |
1.7573 |
| 2 |
2026-09-08 |
1.7318 |
1.7318 |
| 3 |
2026-09-07 |
1.7090 |
1.7090 |
| 4 |
2026-09-04 |
1.7186 |
1.7186 |
| 5 |
2026-09-03 |
1.7463 |
1.7463 |
| 6 |
2026-09-02 |
1.7251 |
1.7251 |
| 7 |
2026-09-01 |
1.7648 |
1.7648 |
| 8 |
2026-08-31 |
1.7857 |
1.7857 |
| 9 |
2026-08-28 |
1.8104 |
1.8104 |
| 10 |
2026-08-27 |
1.7982 |
1.7982 |
| 11 |
2026-08-26 |
1.7701 |
1.7701 |
| 12 |
2026-08-25 |
1.7353 |
1.7353 |
| 13 |
2026-08-24 |
1.7846 |
1.7846 |
| 14 |
2026-08-21 |
1.7796 |
1.7796 |
| 15 |
2026-08-20 |
1.7297 |
1.7297 |
| 16 |
2026-08-19 |
1.7092 |
1.7092 |
| 17 |
2026-08-18 |
1.7670 |
1.7670 |
| 18 |
2026-08-17 |
1.7788 |
1.7788 |
| 19 |
2026-08-14 |
1.7282 |
1.7282 |
| 20 |
2026-08-13 |
1.7056 |
1.7056 |
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