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 |
2026-08-31 |
2.1225 |
2.1225 |
| 2 |
2026-08-28 |
2.0799 |
2.0799 |
| 3 |
2026-08-27 |
2.1213 |
2.1213 |
| 4 |
2026-08-26 |
2.0611 |
2.0611 |
| 5 |
2026-08-25 |
2.0493 |
2.0493 |
| 6 |
2026-08-24 |
2.0379 |
2.0379 |
| 7 |
2026-08-21 |
2.1065 |
2.1065 |
| 8 |
2026-08-20 |
2.0863 |
2.0863 |
| 9 |
2026-08-19 |
2.0729 |
2.0729 |
| 10 |
2026-08-18 |
2.2319 |
2.2319 |
| 11 |
2026-08-17 |
2.2486 |
2.2486 |
| 12 |
2026-08-14 |
2.1689 |
2.1689 |
| 13 |
2026-08-13 |
2.1489 |
2.1489 |
| 14 |
2026-08-12 |
2.1735 |
2.1735 |
| 15 |
2026-08-11 |
2.1458 |
2.1458 |
| 16 |
2026-08-10 |
2.1385 |
2.1385 |
| 17 |
2026-08-07 |
2.1652 |
2.1652 |
| 18 |
2026-08-06 |
2.1006 |
2.1006 |
| 19 |
2026-08-05 |
2.0854 |
2.0854 |
| 20 |
2026-08-04 |
1.9876 |
1.9876 |
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