博时中证信息技术应用创新产业指数发起式C(021315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4504 |
1.4504 |
| 2 |
2026-03-03 |
1.4446 |
1.4446 |
| 3 |
2026-03-02 |
1.5279 |
1.5279 |
| 4 |
2026-02-27 |
1.5765 |
1.5765 |
| 5 |
2026-02-26 |
1.5475 |
1.5475 |
| 6 |
2026-02-25 |
1.5461 |
1.5461 |
| 7 |
2026-02-24 |
1.5498 |
1.5498 |
| 8 |
2026-02-13 |
1.5957 |
1.5957 |
| 9 |
2026-02-12 |
1.6042 |
1.6042 |
| 10 |
2026-02-11 |
1.5672 |
1.5672 |
| 11 |
2026-02-10 |
1.5673 |
1.5673 |
| 12 |
2026-02-09 |
1.5550 |
1.5550 |
| 13 |
2026-02-06 |
1.5080 |
1.5080 |
| 14 |
2026-02-05 |
1.5222 |
1.5222 |
| 15 |
2026-02-04 |
1.5447 |
1.5447 |
| 16 |
2026-02-03 |
1.5801 |
1.5801 |
| 17 |
2026-02-02 |
1.5452 |
1.5452 |
| 18 |
2026-01-30 |
1.6180 |
1.6180 |
| 19 |
2026-01-29 |
1.6561 |
1.6561 |
| 20 |
2026-01-28 |
1.6667 |
1.6667 |
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