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C(021036)
2025-01-27
1.1851
-1.8794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1851 | 1.1851 |
| 2025-01-24 | 1.2078 | 1.2078 |
| 2025-01-23 | 1.1769 | 1.1769 |
| 2025-01-22 | 1.1840 | 1.1840 |
| 2025-01-21 | 1.1949 | 1.1949 |
| 2025-01-20 | 1.1733 | 1.1733 |
| 2025-01-17 | 1.1676 | 1.1676 |
| 2025-01-16 | 1.1616 | 1.1616 |
| 2025-01-15 | 1.1612 | 1.1612 |
| 2025-01-14 | 1.1674 | 1.1674 |
| 2025-01-13 | 1.1123 | 1.1123 |
| 2025-01-10 | 1.1176 | 1.1176 |
| 2025-01-09 | 1.1165 | 1.1165 |
| 2025-01-08 | 1.1030 | 1.1030 |
| 2025-01-07 | 1.0978 | 1.0978 |
| 2025-01-06 | 1.0787 | 1.0787 |
| 2025-01-03 | 1.0756 | 1.0756 |
| 2025-01-02 | 1.1049 | 1.1049 |
| 2024-12-31 | 1.1372 | 1.1372 |
| 2024-12-30 | 1.1649 | 1.1649 |
| 2024-12-27 | 1.1690 | 1.1690 |
| 2024-12-26 | 1.1785 | 1.1785 |
| 2024-12-25 | 1.1593 | 1.1593 |
| 2024-12-24 | 1.1567 | 1.1567 |
| 2024-12-23 | 1.1390 | 1.1390 |
| 2024-12-20 | 1.1628 | 1.1628 |
| 2024-12-19 | 1.1609 | 1.1609 |
| 2024-12-18 | 1.1546 | 1.1546 |
| 2024-12-17 | 1.1464 | 1.1464 |
| 2024-12-16 | 1.1538 | 1.1538 |
| 2024-12-13 | 1.1674 | 1.1674 |
| 2024-12-12 | 1.1874 | 1.1874 |
| 2024-12-11 | 1.1847 | 1.1847 |
| 2024-12-10 | 1.1808 | 1.1808 |
| 2024-12-09 | 1.1687 | 1.1687 |
| 2024-12-06 | 1.1632 | 1.1632 |
| 2024-12-05 | 1.1597 | 1.1597 |
| 2024-12-04 | 1.1546 | 1.1546 |
| 2024-12-03 | 1.1598 | 1.1598 |
| 2024-12-02 | 1.1602 | 1.1602 |
| 2024-11-29 | 1.1382 | 1.1382 |
| 2024-11-28 | 1.1170 | 1.1170 |
| 2024-11-27 | 1.1270 | 1.1270 |
| 2024-11-26 | 1.1069 | 1.1069 |
| 2024-11-25 | 1.1280 | 1.1280 |
| 2024-11-22 | 1.1303 | 1.1303 |
| 2024-11-21 | 1.1678 | 1.1678 |
| 2024-11-20 | 1.1693 | 1.1693 |
| 2024-11-19 | 1.1622 | 1.1622 |
| 2024-11-18 | 1.1302 | 1.1302 |
| 2024-11-15 | 1.1440 | 1.1440 |
| 2024-11-14 | 1.1727 | 1.1727 |
| 2024-11-13 | 1.2043 | 1.2043 |
| 2024-11-12 | 1.2144 | 1.2144 |
| 2024-11-11 | 1.2286 | 1.2286 |
| 2024-11-08 | 1.1921 | 1.1921 |
| 2024-11-07 | 1.1841 | 1.1841 |
| 2024-11-06 | 1.1712 | 1.1712 |
| 2024-11-05 | 1.1613 | 1.1613 |
| 2024-11-04 | 1.1364 | 1.1364 |
| 2024-11-01 | 1.1018 | 1.1018 |
| 2024-10-31 | 1.1190 | 1.1190 |
| 2024-10-30 | 1.1206 | 1.1206 |
| 2024-10-29 | 1.1227 | 1.1227 |
| 2024-10-28 | 1.1316 | 1.1316 |
| 2024-10-25 | 1.1259 | 1.1259 |
| 2024-10-24 | 1.1168 | 1.1168 |
| 2024-10-23 | 1.1229 | 1.1229 |
| 2024-10-22 | 1.1191 | 1.1191 |
| 2024-10-21 | 1.1031 | 1.1031 |
| 2024-10-18 | 1.0995 | 1.0995 |
| 2024-10-17 | 1.0534 | 1.0534 |
| 2024-10-16 | 1.0545 | 1.0545 |
| 2024-10-15 | 1.0647 | 1.0647 |
| 2024-10-14 | 1.0928 | 1.0928 |
| 2024-10-11 | 1.0757 | 1.0757 |
| 2024-10-10 | 1.1238 | 1.1238 |
| 2024-10-09 | 1.1337 | 1.1337 |
| 2024-10-08 | 1.2057 | 1.2057 |
| 2024-09-30 | 1.1265 | 1.1265 |
| 2024-09-27 | 1.0315 | 1.0315 |
| 2024-09-26 | 0.9829 | 0.9829 |
| 2024-09-25 | 0.9518 | 0.9518 |
| 2024-09-24 | 0.9451 | 0.9451 |
| 2024-09-23 | 0.9216 | 0.9216 |
| 2024-09-20 | 0.9182 | 0.9182 |
| 2024-09-19 | 0.9193 | 0.9193 |
| 2024-09-18 | 0.9082 | 0.9082 |
| 2024-09-13 | 0.8965 | 0.8965 |
| 2024-09-12 | 0.9053 | 0.9053 |
| 2024-09-11 | 0.9138 | 0.9138 |
| 2024-09-10 | 0.9057 | 0.9057 |
| 2024-09-09 | 0.8995 | 0.8995 |
| 2024-09-06 | 0.9062 | 0.9062 |
| 2024-09-05 | 0.9131 | 0.9131 |
| 2024-09-04 | 0.9032 | 0.9032 |
| 2024-09-03 | 0.9007 | 0.9007 |
| 2024-09-02 | 0.8853 | 0.8853 |
| 2024-08-30 | 0.9024 | 0.9024 |
| 2024-08-29 | 0.8921 | 0.8921 |
| 2024-08-28 | 0.8653 | 0.8653 |
| 2024-08-27 | 0.8618 | 0.8618 |
| 2024-08-26 | 0.8701 | 0.8701 |
| 2024-08-23 | 0.8646 | 0.8646 |
| 2024-08-22 | 0.8610 | 0.8610 |
| 2024-08-21 | 0.8725 | 0.8725 |
| 2024-08-20 | 0.8745 | 0.8745 |
| 2024-08-19 | 0.8884 | 0.8884 |
| 2024-08-16 | 0.8921 | 0.8921 |
| 2024-08-15 | 0.8974 | 0.8974 |
| 2024-08-14 | 0.8847 | 0.8847 |
| 2024-08-13 | 0.8931 | 0.8931 |
| 2024-08-12 | 0.8935 | 0.8935 |
| 2024-08-09 | 0.9053 | 0.9053 |
