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 |
2026-07-16 |
1.4594 |
1.4594 |
| 2 |
2026-07-15 |
1.4731 |
1.4731 |
| 3 |
2026-07-14 |
1.5012 |
1.5012 |
| 4 |
2026-07-13 |
1.5148 |
1.5148 |
| 5 |
2026-07-10 |
1.5769 |
1.5769 |
| 6 |
2026-07-09 |
1.5889 |
1.5889 |
| 7 |
2026-07-08 |
1.5292 |
1.5292 |
| 8 |
2026-07-07 |
1.4945 |
1.4945 |
| 9 |
2026-07-06 |
1.5248 |
1.5248 |
| 10 |
2026-07-03 |
1.5048 |
1.5048 |
| 11 |
2026-07-02 |
1.5165 |
1.5165 |
| 12 |
2026-07-01 |
1.5910 |
1.5910 |
| 13 |
2026-06-30 |
1.6005 |
1.6005 |
| 14 |
2026-06-29 |
1.5533 |
1.5533 |
| 15 |
2026-06-26 |
1.5263 |
1.5263 |
| 16 |
2026-06-25 |
1.5726 |
1.5726 |
| 17 |
2026-06-24 |
1.5405 |
1.5405 |
| 18 |
2026-06-23 |
1.5232 |
1.5232 |
| 19 |
2026-06-22 |
1.5582 |
1.5582 |
| 20 |
2026-06-18 |
1.5282 |
1.5282 |
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