博时中证汽车零部件主题指数发起式A(021035)
2025-12-30
1.6029
3.3196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.6029 | 1.6029 |
| 2025-12-29 | 1.5514 | 1.5514 |
| 2025-12-26 | 1.5414 | 1.5414 |
| 2025-12-25 | 1.5419 | 1.5419 |
| 2025-12-24 | 1.5041 | 1.5041 |
| 2025-12-23 | 1.4877 | 1.4877 |
| 2025-12-22 | 1.5043 | 1.5043 |
| 2025-12-19 | 1.4847 | 1.4847 |
| 2025-12-18 | 1.4640 | 1.4640 |
| 2025-12-17 | 1.4743 | 1.4743 |
| 2025-12-16 | 1.4486 | 1.4486 |
| 2025-12-15 | 1.4628 | 1.4628 |
| 2025-12-12 | 1.4872 | 1.4872 |
| 2025-12-11 | 1.4786 | 1.4786 |
| 2025-12-10 | 1.4964 | 1.4964 |
| 2025-12-09 | 1.4832 | 1.4832 |
| 2025-12-08 | 1.4976 | 1.4976 |
| 2025-12-05 | 1.4804 | 1.4804 |
| 2025-12-04 | 1.4578 | 1.4578 |
| 2025-12-03 | 1.4361 | 1.4361 |
| 2025-12-02 | 1.4428 | 1.4428 |
| 2025-12-01 | 1.4589 | 1.4589 |
| 2025-11-28 | 1.4420 | 1.4420 |
| 2025-11-27 | 1.4257 | 1.4257 |
| 2025-11-26 | 1.4276 | 1.4276 |
| 2025-11-25 | 1.4122 | 1.4122 |
| 2025-11-24 | 1.3984 | 1.3984 |
| 2025-11-21 | 1.3869 | 1.3869 |
| 2025-11-20 | 1.4028 | 1.4028 |
| 2025-11-19 | 1.4188 | 1.4188 |
| 2025-11-18 | 1.4265 | 1.4265 |
| 2025-11-17 | 1.4407 | 1.4407 |
| 2025-11-14 | 1.4450 | 1.4450 |
| 2025-11-13 | 1.4717 | 1.4717 |
| 2025-11-12 | 1.4621 | 1.4621 |
| 2025-11-11 | 1.4744 | 1.4744 |
| 2025-11-10 | 1.4810 | 1.4810 |
| 2025-11-07 | 1.5073 | 1.5073 |
| 2025-11-06 | 1.5315 | 1.5315 |
| 2025-11-05 | 1.4920 | 1.4920 |
| 2025-11-04 | 1.4902 | 1.4902 |
| 2025-11-03 | 1.5246 | 1.5246 |
| 2025-10-31 | 1.5386 | 1.5386 |
| 2025-10-30 | 1.5255 | 1.5255 |
| 2025-10-29 | 1.5539 | 1.5539 |
| 2025-10-28 | 1.5394 | 1.5394 |
| 2025-10-27 | 1.5327 | 1.5327 |
| 2025-10-24 | 1.5228 | 1.5228 |
| 2025-10-23 | 1.4964 | 1.4964 |
| 2025-10-22 | 1.5040 | 1.5040 |
| 2025-10-21 | 1.5050 | 1.5050 |
| 2025-10-20 | 1.4865 | 1.4865 |
| 2025-10-17 | 1.4553 | 1.4553 |
| 2025-10-16 | 1.5089 | 1.5089 |
| 2025-10-15 | 1.5292 | 1.5292 |
| 2025-10-14 | 1.4818 | 1.4818 |
| 2025-10-13 | 1.5378 | 1.5378 |
| 2025-10-10 | 1.5804 | 1.5804 |
| 2025-10-09 | 1.6288 | 1.6288 |
| 2025-09-30 | 1.6229 | 1.6229 |
| 2025-09-29 | 1.6148 | 1.6148 |
| 2025-09-26 | 1.5725 | 1.5725 |
| 2025-09-25 | 1.6047 | 1.6047 |
| 2025-09-24 | 1.6060 | 1.6060 |
| 2025-09-23 | 1.5878 | 1.5878 |
| 2025-09-22 | 1.5751 | 1.5751 |
| 2025-09-19 | 1.5473 | 1.5473 |
| 2025-09-18 | 1.5903 | 1.5903 |
| 2025-09-17 | 1.5892 | 1.5892 |
| 2025-09-16 | 1.5477 | 1.5477 |
| 2025-09-15 | 1.4893 | 1.4893 |
| 2025-09-12 | 1.4686 | 1.4686 |
| 2025-09-11 | 1.4797 | 1.4797 |
| 2025-09-10 | 1.4479 | 1.4479 |
| 2025-09-09 | 1.4529 | 1.4529 |
| 2025-09-08 | 1.4561 | 1.4561 |
| 2025-09-05 | 1.4051 | 1.4051 |
| 2025-09-04 | 1.3676 | 1.3676 |
| 2025-09-03 | 1.4069 | 1.4069 |
| 2025-09-02 | 1.4252 | 1.4252 |
| 2025-09-01 | 1.4232 | 1.4232 |
| 2025-08-29 | 1.4285 | 1.4285 |
| 2025-08-28 | 1.4149 | 1.4149 |
| 2025-08-27 | 1.3986 | 1.3986 |
| 2025-08-26 | 1.4093 | 1.4093 |
| 2025-08-25 | 1.4028 | 1.4028 |
| 2025-08-22 | 1.3863 | 1.3863 |
| 2025-08-21 | 1.3714 | 1.3714 |
| 2025-08-20 | 1.3764 | 1.3764 |
| 2025-08-19 | 1.3561 | 1.3561 |
| 2025-08-18 | 1.3397 | 1.3397 |
| 2025-08-15 | 1.3187 | 1.3187 |
| 2025-08-14 | 1.2937 | 1.2937 |
| 2025-08-13 | 1.3098 | 1.3098 |
| 2025-08-12 | 1.2875 | 1.2875 |
| 2025-08-11 | 1.2822 | 1.2822 |
| 2025-08-08 | 1.2684 | 1.2684 |
| 2025-08-07 | 1.2776 | 1.2776 |
| 2025-08-06 | 1.2858 | 1.2858 |
| 2025-08-05 | 1.2604 | 1.2604 |
| 2025-08-04 | 1.2470 | 1.2470 |
| 2025-08-01 | 1.2278 | 1.2278 |
| 2025-07-31 | 1.2272 | 1.2272 |
| 2025-07-30 | 1.2343 | 1.2343 |
| 2025-07-29 | 1.2494 | 1.2494 |
| 2025-07-28 | 1.2483 | 1.2483 |
| 2025-07-25 | 1.2487 | 1.2487 |
| 2025-07-24 | 1.2538 | 1.2538 |
| 2025-07-23 | 1.2428 | 1.2428 |
| 2025-07-22 | 1.2472 | 1.2472 |
| 2025-07-21 | 1.2521 | 1.2521 |
| 2025-07-18 | 1.2433 | 1.2433 |
| 2025-07-17 | 1.2458 | 1.2458 |
| 2025-07-16 | 1.2309 | 1.2309 |
| 2025-07-15 | 1.2134 | 1.2134 |
| 2025-07-14 | 1.2073 | 1.2073 |
| 2025-07-11 | 1.1969 | 1.1969 |
| 2025-07-10 | 1.1875 | 1.1875 |
| 2025-07-09 | 1.1932 | 1.1932 |
| 2025-07-08 | 1.1991 | 1.1991 |
