博时中证信息技术应用创新产业指数发起式A(021314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.2511 |
1.2511 |
| 2 |
2026-10-21 |
1.2782 |
1.2782 |
| 3 |
2026-10-20 |
1.2701 |
1.2701 |
| 4 |
2026-10-19 |
1.2430 |
1.2430 |
| 5 |
2026-10-16 |
1.2340 |
1.2340 |
| 6 |
2026-10-15 |
1.2463 |
1.2463 |
| 7 |
2026-10-14 |
1.2789 |
1.2789 |
| 8 |
2026-10-13 |
1.3033 |
1.3033 |
| 9 |
2026-10-12 |
1.3085 |
1.3085 |
| 10 |
2026-10-09 |
1.3224 |
1.3224 |
| 11 |
2026-10-08 |
1.2837 |
1.2837 |
| 12 |
2026-09-30 |
1.3226 |
1.3226 |
| 13 |
2026-09-29 |
1.3429 |
1.3429 |
| 14 |
2026-09-28 |
1.3371 |
1.3371 |
| 15 |
2026-09-24 |
1.3706 |
1.3706 |
| 16 |
2026-09-23 |
1.4009 |
1.4009 |
| 17 |
2026-09-22 |
1.4190 |
1.4190 |
| 18 |
2026-09-21 |
1.3948 |
1.3948 |
| 19 |
2026-09-18 |
1.3802 |
1.3802 |
| 20 |
2026-09-17 |
1.3489 |
1.3489 |
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