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 |
2026-08-25 |
0.9363 |
0.9363 |
| 2 |
2026-08-24 |
0.9279 |
0.9279 |
| 3 |
2026-08-21 |
0.9529 |
0.9529 |
| 4 |
2026-08-20 |
0.9473 |
0.9473 |
| 5 |
2026-08-19 |
0.9680 |
0.9680 |
| 6 |
2026-08-18 |
1.0338 |
1.0338 |
| 7 |
2026-08-17 |
1.0369 |
1.0369 |
| 8 |
2026-08-14 |
1.0067 |
1.0067 |
| 9 |
2026-08-13 |
0.9963 |
0.9963 |
| 10 |
2026-08-12 |
1.0016 |
1.0016 |
| 11 |
2026-08-11 |
0.9855 |
0.9855 |
| 12 |
2026-08-10 |
1.0148 |
1.0148 |
| 13 |
2026-08-07 |
1.0119 |
1.0119 |
| 14 |
2026-08-06 |
0.9869 |
0.9869 |
| 15 |
2026-08-05 |
0.9808 |
0.9808 |
| 16 |
2026-08-04 |
0.9587 |
0.9587 |
| 17 |
2026-08-03 |
0.9293 |
0.9293 |
| 18 |
2026-07-31 |
0.9096 |
0.9096 |
| 19 |
2026-07-30 |
0.8815 |
0.8815 |
| 20 |
2026-07-29 |
0.9138 |
0.9138 |
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