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 |
2026-05-26 |
1.2622 |
1.2622 |
| 2 |
2026-05-25 |
1.2989 |
1.2989 |
| 3 |
2026-05-22 |
1.2717 |
1.2717 |
| 4 |
2026-05-21 |
1.2471 |
1.2471 |
| 5 |
2026-05-20 |
1.2860 |
1.2860 |
| 6 |
2026-05-19 |
1.2924 |
1.2924 |
| 7 |
2026-05-18 |
1.3065 |
1.3065 |
| 8 |
2026-05-15 |
1.2842 |
1.2842 |
| 9 |
2026-05-14 |
1.3316 |
1.3316 |
| 10 |
2026-05-13 |
1.4079 |
1.4079 |
| 11 |
2026-05-12 |
1.3970 |
1.3970 |
| 12 |
2026-05-11 |
1.4326 |
1.4326 |
| 13 |
2026-05-08 |
1.4142 |
1.4142 |
| 14 |
2026-05-07 |
1.3689 |
1.3689 |
| 15 |
2026-05-06 |
1.3514 |
1.3514 |
| 16 |
2026-04-30 |
1.3167 |
1.3167 |
| 17 |
2026-04-29 |
1.2830 |
1.2830 |
| 18 |
2026-04-28 |
1.2759 |
1.2759 |
| 19 |
2026-04-27 |
1.3126 |
1.3126 |
| 20 |
2026-04-24 |
1.3021 |
1.3021 |
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