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 |
2026-05-25 |
2.4374 |
2.4374 |
| 2 |
2026-05-22 |
2.3633 |
2.3633 |
| 3 |
2026-05-21 |
2.2281 |
2.2281 |
| 4 |
2026-05-20 |
2.2713 |
2.2713 |
| 5 |
2026-05-19 |
2.2586 |
2.2586 |
| 6 |
2026-05-18 |
2.2281 |
2.2281 |
| 7 |
2026-05-15 |
2.1789 |
2.1789 |
| 8 |
2026-05-14 |
2.1964 |
2.1964 |
| 9 |
2026-05-13 |
2.2618 |
2.2618 |
| 10 |
2026-05-12 |
2.1917 |
2.1917 |
| 11 |
2026-05-11 |
2.2081 |
2.2081 |
| 12 |
2026-05-08 |
2.1201 |
2.1201 |
| 13 |
2026-05-07 |
2.1164 |
2.1164 |
| 14 |
2026-05-06 |
2.0651 |
2.0651 |
| 15 |
2026-04-30 |
2.0105 |
2.0105 |
| 16 |
2026-04-29 |
2.0099 |
2.0099 |
| 17 |
2026-04-28 |
1.9952 |
1.9952 |
| 18 |
2026-04-27 |
2.0195 |
2.0195 |
| 19 |
2026-04-24 |
1.9687 |
1.9687 |
| 20 |
2026-04-23 |
1.9842 |
1.9842 |
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