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 |
2025-12-26 |
1.4352 |
1.4352 |
| 2 |
2025-12-25 |
1.4240 |
1.4240 |
| 3 |
2025-12-24 |
1.4151 |
1.4151 |
| 4 |
2025-12-23 |
1.3991 |
1.3991 |
| 5 |
2025-12-22 |
1.4029 |
1.4029 |
| 6 |
2025-12-19 |
1.3909 |
1.3909 |
| 7 |
2025-12-18 |
1.3934 |
1.3934 |
| 8 |
2025-12-17 |
1.3989 |
1.3989 |
| 9 |
2025-12-16 |
1.3751 |
1.3751 |
| 10 |
2025-12-15 |
1.3961 |
1.3961 |
| 11 |
2025-12-12 |
1.4259 |
1.4259 |
| 12 |
2025-12-11 |
1.4076 |
1.4076 |
| 13 |
2025-12-10 |
1.4382 |
1.4382 |
| 14 |
2025-12-09 |
1.4501 |
1.4501 |
| 15 |
2025-12-08 |
1.4650 |
1.4650 |
| 16 |
2025-12-05 |
1.4447 |
1.4447 |
| 17 |
2025-12-04 |
1.4279 |
1.4279 |
| 18 |
2025-12-03 |
1.4274 |
1.4274 |
| 19 |
2025-12-02 |
1.4576 |
1.4576 |
| 20 |
2025-12-01 |
1.4809 |
1.4809 |
微信公众号
证券之星APP
基本资料
