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 |
2026-07-24 |
1.3372 |
1.3372 |
| 2 |
2026-07-23 |
1.3825 |
1.3825 |
| 3 |
2026-07-22 |
1.4158 |
1.4158 |
| 4 |
2026-07-21 |
1.4278 |
1.4278 |
| 5 |
2026-07-20 |
1.3628 |
1.3628 |
| 6 |
2026-07-17 |
1.3523 |
1.3523 |
| 7 |
2026-07-16 |
1.4503 |
1.4503 |
| 8 |
2026-07-15 |
1.4640 |
1.4640 |
| 9 |
2026-07-14 |
1.4919 |
1.4919 |
| 10 |
2026-07-13 |
1.5054 |
1.5054 |
| 11 |
2026-07-10 |
1.5672 |
1.5672 |
| 12 |
2026-07-09 |
1.5791 |
1.5791 |
| 13 |
2026-07-08 |
1.5198 |
1.5198 |
| 14 |
2026-07-07 |
1.4853 |
1.4853 |
| 15 |
2026-07-06 |
1.5155 |
1.5155 |
| 16 |
2026-07-03 |
1.4957 |
1.4957 |
| 17 |
2026-07-02 |
1.5073 |
1.5073 |
| 18 |
2026-07-01 |
1.5814 |
1.5814 |
| 19 |
2026-06-30 |
1.5907 |
1.5907 |
| 20 |
2026-06-29 |
1.5438 |
1.5438 |
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