博时国证储能电池指数A(027418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.6842 |
0.6842 |
| 2 |
2026-10-21 |
0.6986 |
0.6986 |
| 3 |
2026-10-20 |
0.7180 |
0.7180 |
| 4 |
2026-10-19 |
0.7195 |
0.7195 |
| 5 |
2026-10-16 |
0.7223 |
0.7223 |
| 6 |
2026-10-15 |
0.7234 |
0.7234 |
| 7 |
2026-10-14 |
0.7419 |
0.7419 |
| 8 |
2026-10-13 |
0.7623 |
0.7623 |
| 9 |
2026-10-12 |
0.7784 |
0.7784 |
| 10 |
2026-10-09 |
0.7819 |
0.7819 |
| 11 |
2026-10-08 |
0.7850 |
0.7850 |
| 12 |
2026-09-30 |
0.7941 |
0.7941 |
| 13 |
2026-09-29 |
0.7930 |
0.7930 |
| 14 |
2026-09-28 |
0.7833 |
0.7833 |
| 15 |
2026-09-24 |
0.8050 |
0.8050 |
| 16 |
2026-09-23 |
0.8225 |
0.8225 |
| 17 |
2026-09-22 |
0.8286 |
0.8286 |
| 18 |
2026-09-21 |
0.8288 |
0.8288 |
| 19 |
2026-09-18 |
0.8349 |
0.8349 |
| 20 |
2026-09-17 |
0.8146 |
0.8146 |
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