博时中证银行指数(LOF)A(160517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.7729 |
1.9952 |
| 2 |
2026-03-11 |
1.7625 |
1.9835 |
| 3 |
2026-03-10 |
1.7477 |
1.9669 |
| 4 |
2026-03-09 |
1.7441 |
1.9628 |
| 5 |
2026-03-06 |
1.7551 |
1.9752 |
| 6 |
2026-03-05 |
1.7523 |
1.9720 |
| 7 |
2026-03-04 |
1.7373 |
1.9552 |
| 8 |
2026-03-03 |
1.7551 |
1.9752 |
| 9 |
2026-03-02 |
1.7384 |
1.9564 |
| 10 |
2026-02-27 |
1.7290 |
1.9458 |
| 11 |
2026-02-26 |
1.7294 |
1.9463 |
| 12 |
2026-02-25 |
1.7330 |
1.9503 |
| 13 |
2026-02-24 |
1.7410 |
1.9593 |
| 14 |
2026-02-13 |
1.7454 |
1.9643 |
| 15 |
2026-02-12 |
1.7570 |
1.9773 |
| 16 |
2026-02-11 |
1.7806 |
2.0039 |
| 17 |
2026-02-10 |
1.7772 |
2.0001 |
| 18 |
2026-02-09 |
1.7728 |
1.9951 |
| 19 |
2026-02-06 |
1.7669 |
1.9885 |
| 20 |
2026-02-05 |
1.7717 |
1.9939 |
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