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 |
2026-02-04 |
1.7504 |
1.7504 |
| 2 |
2026-02-03 |
1.7679 |
1.7679 |
| 3 |
2026-02-02 |
1.7342 |
1.7342 |
| 4 |
2026-01-30 |
1.7909 |
1.7909 |
| 5 |
2026-01-29 |
1.7911 |
1.7911 |
| 6 |
2026-01-28 |
1.8410 |
1.8410 |
| 7 |
2026-01-27 |
1.8401 |
1.8401 |
| 8 |
2026-01-26 |
1.8100 |
1.8100 |
| 9 |
2026-01-23 |
1.8550 |
1.8550 |
| 10 |
2026-01-22 |
1.8360 |
1.8360 |
| 11 |
2026-01-21 |
1.8465 |
1.8465 |
| 12 |
2026-01-20 |
1.8217 |
1.8217 |
| 13 |
2026-01-19 |
1.8421 |
1.8421 |
| 14 |
2026-01-16 |
1.8548 |
1.8548 |
| 15 |
2026-01-15 |
1.8117 |
1.8117 |
| 16 |
2026-01-14 |
1.7865 |
1.7865 |
| 17 |
2026-01-13 |
1.7787 |
1.7787 |
| 18 |
2026-01-12 |
1.8246 |
1.8246 |
| 19 |
2026-01-09 |
1.7912 |
1.7912 |
| 20 |
2026-01-08 |
1.7757 |
1.7757 |
微信公众号
证券之星APP
基本资料
