博时国证消费电子主题指数发起式A(020983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1125 |
2.1125 |
| 2 |
2026-07-23 |
2.1430 |
2.1430 |
| 3 |
2026-07-22 |
2.1741 |
2.1741 |
| 4 |
2026-07-21 |
2.2147 |
2.2147 |
| 5 |
2026-07-20 |
2.0559 |
2.0559 |
| 6 |
2026-07-17 |
2.1501 |
2.1501 |
| 7 |
2026-07-16 |
2.3115 |
2.3115 |
| 8 |
2026-07-15 |
2.3784 |
2.3784 |
| 9 |
2026-07-14 |
2.4644 |
2.4644 |
| 10 |
2026-07-13 |
2.3773 |
2.3773 |
| 11 |
2026-07-10 |
2.5226 |
2.5226 |
| 12 |
2026-07-09 |
2.6387 |
2.6387 |
| 13 |
2026-07-08 |
2.4940 |
2.4940 |
| 14 |
2026-07-07 |
2.5453 |
2.5453 |
| 15 |
2026-07-06 |
2.5661 |
2.5661 |
| 16 |
2026-07-03 |
2.6412 |
2.6412 |
| 17 |
2026-07-02 |
2.6405 |
2.6405 |
| 18 |
2026-07-01 |
2.8094 |
2.8094 |
| 19 |
2026-06-30 |
2.8676 |
2.8676 |
| 20 |
2026-06-29 |
2.7667 |
2.7667 |
微信公众号
证券之星APP
基本资料
