博时中证汽车零部件主题指数发起式A(021035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6163 |
1.6163 |
| 2 |
2026-02-26 |
1.6205 |
1.6205 |
| 3 |
2026-02-25 |
1.6167 |
1.6167 |
| 4 |
2026-02-24 |
1.6116 |
1.6116 |
| 5 |
2026-02-13 |
1.6063 |
1.6063 |
| 6 |
2026-02-12 |
1.6116 |
1.6116 |
| 7 |
2026-02-11 |
1.6037 |
1.6037 |
| 8 |
2026-02-10 |
1.6205 |
1.6205 |
| 9 |
2026-02-09 |
1.6112 |
1.6112 |
| 10 |
2026-02-06 |
1.5942 |
1.5942 |
| 11 |
2026-02-05 |
1.5866 |
1.5866 |
| 12 |
2026-02-04 |
1.6097 |
1.6097 |
| 13 |
2026-02-03 |
1.5976 |
1.5976 |
| 14 |
2026-02-02 |
1.5566 |
1.5566 |
| 15 |
2026-01-30 |
1.5888 |
1.5888 |
| 16 |
2026-01-29 |
1.5925 |
1.5925 |
| 17 |
2026-01-28 |
1.6198 |
1.6198 |
| 18 |
2026-01-27 |
1.6407 |
1.6407 |
| 19 |
2026-01-26 |
1.6343 |
1.6343 |
| 20 |
2026-01-23 |
1.6917 |
1.6917 |
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