博时国证消费电子主题指数发起式C(020984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.6643 |
1.6643 |
| 2 |
2026-10-21 |
1.7130 |
1.7130 |
| 3 |
2026-10-20 |
1.6931 |
1.6931 |
| 4 |
2026-10-19 |
1.6570 |
1.6570 |
| 5 |
2026-10-16 |
1.6551 |
1.6551 |
| 6 |
2026-10-15 |
1.6594 |
1.6594 |
| 7 |
2026-10-14 |
1.7144 |
1.7144 |
| 8 |
2026-10-13 |
1.7646 |
1.7646 |
| 9 |
2026-10-12 |
1.7659 |
1.7659 |
| 10 |
2026-10-09 |
1.8308 |
1.8308 |
| 11 |
2026-10-08 |
1.8533 |
1.8533 |
| 12 |
2026-09-30 |
1.9391 |
1.9391 |
| 13 |
2026-09-29 |
1.9595 |
1.9595 |
| 14 |
2026-09-28 |
1.9504 |
1.9504 |
| 15 |
2026-09-24 |
2.0384 |
2.0384 |
| 16 |
2026-09-23 |
2.1018 |
2.1018 |
| 17 |
2026-09-22 |
2.1109 |
2.1109 |
| 18 |
2026-09-21 |
2.0993 |
2.0993 |
| 19 |
2026-09-18 |
2.0798 |
2.0798 |
| 20 |
2026-09-17 |
2.0205 |
2.0205 |
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