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 |
2026-07-16 |
2.3013 |
2.3013 |
| 2 |
2026-07-15 |
2.3678 |
2.3678 |
| 3 |
2026-07-14 |
2.4534 |
2.4534 |
| 4 |
2026-07-13 |
2.3667 |
2.3667 |
| 5 |
2026-07-10 |
2.5115 |
2.5115 |
| 6 |
2026-07-09 |
2.6271 |
2.6271 |
| 7 |
2026-07-08 |
2.4831 |
2.4831 |
| 8 |
2026-07-07 |
2.5341 |
2.5341 |
| 9 |
2026-07-06 |
2.5548 |
2.5548 |
| 10 |
2026-07-03 |
2.6297 |
2.6297 |
| 11 |
2026-07-02 |
2.6290 |
2.6290 |
| 12 |
2026-07-01 |
2.7971 |
2.7971 |
| 13 |
2026-06-30 |
2.8551 |
2.8551 |
| 14 |
2026-06-29 |
2.7547 |
2.7547 |
| 15 |
2026-06-26 |
2.7429 |
2.7429 |
| 16 |
2026-06-25 |
2.8068 |
2.8068 |
| 17 |
2026-06-24 |
2.6792 |
2.6792 |
| 18 |
2026-06-23 |
2.5733 |
2.5733 |
| 19 |
2026-06-22 |
2.6615 |
2.6615 |
| 20 |
2026-06-18 |
2.6201 |
2.6201 |
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