博时国证消费电子主题指数发起式C(020984)
2026-01-16
1.8548
2.3790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8548 | 1.8548 |
| 2026-01-15 | 1.8117 | 1.8117 |
| 2026-01-14 | 1.7865 | 1.7865 |
| 2026-01-13 | 1.7787 | 1.7787 |
| 2026-01-12 | 1.8246 | 1.8246 |
| 2026-01-09 | 1.7912 | 1.7912 |
| 2026-01-08 | 1.7757 | 1.7757 |
| 2026-01-07 | 1.7867 | 1.7867 |
| 2026-01-06 | 1.7952 | 1.7952 |
| 2026-01-05 | 1.7562 | 1.7562 |
| 2025-12-31 | 1.7019 | 1.7019 |
| 2025-12-30 | 1.7133 | 1.7133 |
| 2025-12-29 | 1.6996 | 1.6996 |
| 2025-12-26 | 1.6969 | 1.6969 |
| 2025-12-25 | 1.7064 | 1.7064 |
| 2025-12-24 | 1.7077 | 1.7077 |
| 2025-12-23 | 1.6712 | 1.6712 |
| 2025-12-22 | 1.6740 | 1.6740 |
| 2025-12-19 | 1.6436 | 1.6436 |
| 2025-12-18 | 1.6395 | 1.6395 |
| 2025-12-17 | 1.6692 | 1.6692 |
| 2025-12-16 | 1.6291 | 1.6291 |
| 2025-12-15 | 1.6433 | 1.6433 |
| 2025-12-12 | 1.6869 | 1.6869 |
| 2025-12-11 | 1.6552 | 1.6552 |
| 2025-12-10 | 1.6774 | 1.6774 |
| 2025-12-09 | 1.6848 | 1.6848 |
| 2025-12-08 | 1.6736 | 1.6736 |
| 2025-12-05 | 1.6479 | 1.6479 |
| 2025-12-04 | 1.6375 | 1.6375 |
| 2025-12-03 | 1.6306 | 1.6306 |
| 2025-12-02 | 1.6482 | 1.6482 |
| 2025-12-01 | 1.6482 | 1.6482 |
| 2025-11-28 | 1.6200 | 1.6200 |
| 2025-11-27 | 1.6000 | 1.6000 |
| 2025-11-26 | 1.6019 | 1.6019 |
| 2025-11-25 | 1.5759 | 1.5759 |
| 2025-11-24 | 1.5336 | 1.5336 |
| 2025-11-21 | 1.5305 | 1.5305 |
| 2025-11-20 | 1.5899 | 1.5899 |
| 2025-11-19 | 1.6025 | 1.6025 |
| 2025-11-18 | 1.6154 | 1.6154 |
| 2025-11-17 | 1.6206 | 1.6206 |
| 2025-11-14 | 1.6209 | 1.6209 |
| 2025-11-13 | 1.6676 | 1.6676 |
| 2025-11-12 | 1.6560 | 1.6560 |
| 2025-11-11 | 1.6653 | 1.6653 |
| 2025-11-10 | 1.6948 | 1.6948 |
| 2025-11-07 | 1.7120 | 1.7120 |
| 2025-11-06 | 1.7394 | 1.7394 |
| 2025-11-05 | 1.6989 | 1.6989 |
| 2025-11-04 | 1.7017 | 1.7017 |
| 2025-11-03 | 1.7389 | 1.7389 |
| 2025-10-31 | 1.7362 | 1.7362 |
| 2025-10-30 | 1.7845 | 1.7845 |
| 2025-10-29 | 1.8221 | 1.8221 |
| 2025-10-28 | 1.7916 | 1.7916 |
| 2025-10-27 | 1.8040 | 1.8040 |
| 2025-10-24 | 1.7499 | 1.7499 |
| 2025-10-23 | 1.6821 | 1.6821 |
| 2025-10-22 | 1.6843 | 1.6843 |
| 2025-10-21 | 1.7012 | 1.7012 |
| 2025-10-20 | 1.6409 | 1.6409 |
| 2025-10-17 | 1.6195 | 1.6195 |
| 2025-10-16 | 1.6916 | 1.6916 |
| 2025-10-15 | 1.6972 | 1.6972 |
| 2025-10-14 | 1.6492 | 1.6492 |
| 2025-10-13 | 1.7115 | 1.7115 |
| 2025-10-10 | 1.7453 | 1.7453 |
| 2025-10-09 | 1.8411 | 1.8411 |
| 2025-09-30 | 1.8039 | 1.8039 |
| 2025-09-29 | 1.7857 | 1.7857 |
| 2025-09-26 | 1.7597 | 1.7597 |
| 2025-09-25 | 1.8187 | 1.8187 |
| 2025-09-24 | 1.8207 | 1.8207 |
| 2025-09-23 | 1.7783 | 1.7783 |
| 2025-09-22 | 1.7719 | 1.7719 |
| 2025-09-19 | 1.7102 | 1.7102 |
| 2025-09-18 | 1.7135 | 1.7135 |
| 2025-09-17 | 1.7079 | 1.7079 |
| 2025-09-16 | 1.6934 | 1.6934 |
| 2025-09-15 | 1.6747 | 1.6747 |
| 2025-09-12 | 1.6648 | 1.6648 |
| 2025-09-11 | 1.6649 | 1.6649 |
| 2025-09-10 | 1.5742 | 1.5742 |
| 2025-09-09 | 1.5508 | 1.5508 |
| 2025-09-08 | 1.5898 | 1.5898 |
| 2025-09-05 | 1.5747 | 1.5747 |
| 2025-09-04 | 1.4978 | 1.4978 |
| 2025-09-03 | 1.5488 | 1.5488 |
| 2025-09-02 | 1.5663 | 1.5663 |
| 2025-09-01 | 1.6235 | 1.6235 |
| 2025-08-29 | 1.6142 | 1.6142 |
| 2025-08-28 | 1.6069 | 1.6069 |
| 2025-08-27 | 1.5491 | 1.5491 |
| 2025-08-26 | 1.5574 | 1.5574 |
| 2025-08-25 | 1.5372 | 1.5372 |
| 2025-08-22 | 1.5136 | 1.5136 |
| 2025-08-21 | 1.4713 | 1.4713 |
| 2025-08-20 | 1.4704 | 1.4704 |
| 2025-08-19 | 1.4429 | 1.4429 |
| 2025-08-18 | 1.4496 | 1.4496 |
| 2025-08-15 | 1.4152 | 1.4152 |
| 2025-08-14 | 1.4009 | 1.4009 |
| 2025-08-13 | 1.4171 | 1.4171 |
| 2025-08-12 | 1.3914 | 1.3914 |
| 2025-08-11 | 1.3781 | 1.3781 |
| 2025-08-08 | 1.3449 | 1.3449 |
| 2025-08-07 | 1.3569 | 1.3569 |
| 2025-08-06 | 1.3606 | 1.3606 |
| 2025-08-05 | 1.3487 | 1.3487 |
| 2025-08-04 | 1.3423 | 1.3423 |
| 2025-08-01 | 1.3424 | 1.3424 |
| 2025-07-31 | 1.3489 | 1.3489 |
| 2025-07-30 | 1.3645 | 1.3645 |
| 2025-07-29 | 1.3700 | 1.3700 |
| 2025-07-28 | 1.3581 | 1.3581 |
| 2025-07-25 | 1.3448 | 1.3448 |
| 2025-07-24 | 1.3374 | 1.3374 |
| 2025-07-23 | 1.3269 | 1.3269 |
