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 |
2026-03-06 |
1.3707 |
1.3707 |
| 2 |
2026-03-05 |
1.3704 |
1.3704 |
| 3 |
2026-03-04 |
1.3508 |
1.3508 |
| 4 |
2026-03-03 |
1.3351 |
1.3351 |
| 5 |
2026-03-02 |
1.4532 |
1.4532 |
| 6 |
2026-02-27 |
1.4008 |
1.4008 |
| 7 |
2026-02-26 |
1.3865 |
1.3865 |
| 8 |
2026-02-25 |
1.3663 |
1.3663 |
| 9 |
2026-02-24 |
1.3339 |
1.3339 |
| 10 |
2026-02-13 |
1.3360 |
1.3360 |
| 11 |
2026-02-12 |
1.3492 |
1.3492 |
| 12 |
2026-02-11 |
1.3519 |
1.3519 |
| 13 |
2026-02-10 |
1.3678 |
1.3678 |
| 14 |
2026-02-09 |
1.3915 |
1.3915 |
| 15 |
2026-02-06 |
1.3581 |
1.3581 |
| 16 |
2026-02-05 |
1.3793 |
1.3793 |
| 17 |
2026-02-04 |
1.4088 |
1.4088 |
| 18 |
2026-02-03 |
1.4337 |
1.4337 |
| 19 |
2026-02-02 |
1.3745 |
1.3745 |
| 20 |
2026-01-30 |
1.4022 |
1.4022 |
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