基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中证汽车零部件主题指数发起式A(021035)
2024-11-01
1.1028
-1.5445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.1028 | 1.1028 |
| 2024-10-31 | 1.1201 | 1.1201 |
| 2024-10-30 | 1.1216 | 1.1216 |
| 2024-10-29 | 1.1237 | 1.1237 |
| 2024-10-28 | 1.1327 | 1.1327 |
| 2024-10-25 | 1.1269 | 1.1269 |
| 2024-10-24 | 1.1178 | 1.1178 |
| 2024-10-23 | 1.1239 | 1.1239 |
| 2024-10-22 | 1.1201 | 1.1201 |
| 2024-10-21 | 1.1040 | 1.1040 |
| 2024-10-18 | 1.1005 | 1.1005 |
| 2024-10-17 | 1.0543 | 1.0543 |
| 2024-10-16 | 1.0554 | 1.0554 |
| 2024-10-15 | 1.0656 | 1.0656 |
| 2024-10-14 | 1.0937 | 1.0937 |
| 2024-10-11 | 1.0766 | 1.0766 |
| 2024-10-10 | 1.1247 | 1.1247 |
| 2024-10-09 | 1.1346 | 1.1346 |
| 2024-10-08 | 1.2066 | 1.2066 |
| 2024-09-30 | 1.1273 | 1.1273 |
| 2024-09-27 | 1.0322 | 1.0322 |
| 2024-09-26 | 0.9836 | 0.9836 |
| 2024-09-25 | 0.9524 | 0.9524 |
| 2024-09-24 | 0.9458 | 0.9458 |
| 2024-09-23 | 0.9223 | 0.9223 |
| 2024-09-20 | 0.9188 | 0.9188 |
| 2024-09-19 | 0.9199 | 0.9199 |
| 2024-09-18 | 0.9088 | 0.9088 |
| 2024-09-13 | 0.8970 | 0.8970 |
| 2024-09-12 | 0.9058 | 0.9058 |
| 2024-09-11 | 0.9143 | 0.9143 |
| 2024-09-10 | 0.9062 | 0.9062 |
| 2024-09-09 | 0.9000 | 0.9000 |
| 2024-09-06 | 0.9068 | 0.9068 |
| 2024-09-05 | 0.9136 | 0.9136 |
| 2024-09-04 | 0.9037 | 0.9037 |
| 2024-09-03 | 0.9013 | 0.9013 |
| 2024-09-02 | 0.8859 | 0.8859 |
| 2024-08-30 | 0.9030 | 0.9030 |
| 2024-08-29 | 0.8926 | 0.8926 |
| 2024-08-28 | 0.8658 | 0.8658 |
| 2024-08-27 | 0.8623 | 0.8623 |
| 2024-08-26 | 0.8706 | 0.8706 |
| 2024-08-23 | 0.8651 | 0.8651 |
| 2024-08-22 | 0.8614 | 0.8614 |
| 2024-08-21 | 0.8729 | 0.8729 |
| 2024-08-20 | 0.8749 | 0.8749 |
| 2024-08-19 | 0.8889 | 0.8889 |
| 2024-08-16 | 0.8925 | 0.8925 |
| 2024-08-15 | 0.8979 | 0.8979 |
| 2024-08-14 | 0.8852 | 0.8852 |
| 2024-08-13 | 0.8935 | 0.8935 |
| 2024-08-12 | 0.8939 | 0.8939 |
| 2024-08-09 | 0.9057 | 0.9057 |
| 2024-08-08 | 0.9095 | 0.9095 |
| 2024-08-07 | 0.9141 | 0.9141 |
| 2024-08-06 | 0.9093 | 0.9093 |
| 2024-08-05 | 0.9013 | 0.9013 |
| 2024-08-02 | 0.9212 | 0.9212 |
| 2024-08-01 | 0.9352 | 0.9352 |
| 2024-07-31 | 0.9457 | 0.9457 |
| 2024-07-30 | 0.9152 | 0.9152 |
| 2024-07-29 | 0.9063 | 0.9063 |
| 2024-07-26 | 0.9202 | 0.9202 |
| 2024-07-25 | 0.9030 | 0.9030 |
| 2024-07-24 | 0.9037 | 0.9037 |
| 2024-07-23 | 0.9271 | 0.9271 |
| 2024-07-22 | 0.9554 | 0.9554 |
| 2024-07-19 | 0.9599 | 0.9599 |
| 2024-07-18 | 0.9604 | 0.9604 |
| 2024-07-17 | 0.9584 | 0.9584 |
| 2024-07-16 | 0.9760 | 0.9760 |
| 2024-07-15 | 0.9733 | 0.9733 |
| 2024-07-12 | 0.9801 | 0.9801 |
| 2024-07-11 | 0.9867 | 0.9867 |
| 2024-07-10 | 0.9752 | 0.9752 |
| 2024-07-09 | 0.9575 | 0.9575 |
| 2024-07-08 | 0.9213 | 0.9213 |
| 2024-07-05 | 0.9414 | 0.9414 |
| 2024-07-04 | 0.9435 | 0.9435 |
| 2024-07-03 | 0.9420 | 0.9420 |
| 2024-07-02 | 0.9498 | 0.9498 |
| 2024-07-01 | 0.9579 | 0.9579 |
| 2024-06-30 | 0.9565 | 0.9565 |
| 2024-06-28 | 0.9566 | 0.9566 |
| 2024-06-27 | 0.9511 | 0.9511 |
| 2024-06-26 | 0.9765 | 0.9765 |
| 2024-06-21 | 0.9862 | 0.9862 |
| 2024-06-14 | 1.0004 | 1.0004 |
| 2024-06-07 | 1.0003 | 1.0003 |
| 2024-05-31 | 1.0002 | 1.0002 |
| 2024-05-24 | 1.0001 | 1.0001 |
| 2024-05-21 | 1.0000 | 1.0000 |
