博时中证有色金属矿业主题指数C(018133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.0733 |
2.0733 |
| 2 |
2026-03-04 |
2.0925 |
2.0925 |
| 3 |
2026-03-03 |
2.1055 |
2.1055 |
| 4 |
2026-03-02 |
2.2258 |
2.2258 |
| 5 |
2026-02-27 |
2.1490 |
2.1490 |
| 6 |
2026-02-26 |
2.0722 |
2.0722 |
| 7 |
2026-02-25 |
2.0875 |
2.0875 |
| 8 |
2026-02-24 |
2.0109 |
2.0109 |
| 9 |
2026-02-13 |
1.9481 |
1.9481 |
| 10 |
2026-02-12 |
2.0164 |
2.0164 |
| 11 |
2026-02-11 |
2.0051 |
2.0051 |
| 12 |
2026-02-10 |
1.9529 |
1.9529 |
| 13 |
2026-02-09 |
1.9551 |
1.9551 |
| 14 |
2026-02-06 |
1.9178 |
1.9178 |
| 15 |
2026-02-05 |
1.9113 |
1.9113 |
| 16 |
2026-02-04 |
2.0061 |
2.0061 |
| 17 |
2026-02-03 |
2.0019 |
2.0019 |
| 18 |
2026-02-02 |
1.9523 |
1.9523 |
| 19 |
2026-01-30 |
2.1076 |
2.1076 |
| 20 |
2026-01-29 |
2.2757 |
2.2757 |
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