博时中证卫星产业指数A(024748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-15 |
1.4707 |
1.4707 |
| 2 |
2026-01-14 |
1.5989 |
1.5989 |
| 3 |
2026-01-13 |
1.5973 |
1.5973 |
| 4 |
2026-01-12 |
1.6786 |
1.6786 |
| 5 |
2026-01-09 |
1.5635 |
1.5635 |
| 6 |
2026-01-08 |
1.5139 |
1.5139 |
| 7 |
2026-01-07 |
1.4673 |
1.4673 |
| 8 |
2026-01-06 |
1.4720 |
1.4720 |
| 9 |
2026-01-05 |
1.4068 |
1.4068 |
| 10 |
2025-12-31 |
1.3663 |
1.3663 |
| 11 |
2025-12-30 |
1.2944 |
1.2944 |
| 12 |
2025-12-29 |
1.3032 |
1.3032 |
| 13 |
2025-12-26 |
1.2827 |
1.2827 |
| 14 |
2025-12-25 |
1.2419 |
1.2419 |
| 15 |
2025-12-24 |
1.1876 |
1.1876 |
| 16 |
2025-12-23 |
1.1409 |
1.1409 |
| 17 |
2025-12-22 |
1.1806 |
1.1806 |
| 18 |
2025-12-19 |
1.1667 |
1.1667 |
| 19 |
2025-12-18 |
1.1577 |
1.1577 |
| 20 |
2025-12-17 |
1.1252 |
1.1252 |
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