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 |
2026-10-23 |
1.7403 |
1.7403 |
| 2 |
2026-10-22 |
1.6726 |
1.6726 |
| 3 |
2026-10-21 |
1.7216 |
1.7216 |
| 4 |
2026-10-20 |
1.7015 |
1.7015 |
| 5 |
2026-10-19 |
1.6652 |
1.6652 |
| 6 |
2026-10-16 |
1.6633 |
1.6633 |
| 7 |
2026-10-15 |
1.6676 |
1.6676 |
| 8 |
2026-10-14 |
1.7229 |
1.7229 |
| 9 |
2026-10-13 |
1.7733 |
1.7733 |
| 10 |
2026-10-12 |
1.7747 |
1.7747 |
| 11 |
2026-10-09 |
1.8399 |
1.8399 |
| 12 |
2026-10-08 |
1.8625 |
1.8625 |
| 13 |
2026-09-30 |
1.9486 |
1.9486 |
| 14 |
2026-09-29 |
1.9690 |
1.9690 |
| 15 |
2026-09-28 |
1.9599 |
1.9599 |
| 16 |
2026-09-24 |
2.0483 |
2.0483 |
| 17 |
2026-09-23 |
2.1120 |
2.1120 |
| 18 |
2026-09-22 |
2.1211 |
2.1211 |
| 19 |
2026-09-21 |
2.1095 |
2.1095 |
| 20 |
2026-09-18 |
2.0898 |
2.0898 |
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