博时中证汽车零部件主题指数发起式C(021036)
2025-07-04
1.1938
-0.6161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1938 | 1.1938 |
| 2025-07-03 | 1.2012 | 1.2012 |
| 2025-07-02 | 1.1955 | 1.1955 |
| 2025-07-01 | 1.2089 | 1.2089 |
| 2025-06-30 | 1.2151 | 1.2151 |
| 2025-06-27 | 1.2025 | 1.2025 |
| 2025-06-26 | 1.1990 | 1.1990 |
| 2025-06-25 | 1.2112 | 1.2112 |
| 2025-06-24 | 1.1949 | 1.1949 |
| 2025-06-23 | 1.1565 | 1.1565 |
| 2025-06-20 | 1.1571 | 1.1571 |
| 2025-06-19 | 1.1711 | 1.1711 |
| 2025-06-18 | 1.1815 | 1.1815 |
| 2025-06-17 | 1.1738 | 1.1738 |
| 2025-06-16 | 1.1828 | 1.1828 |
| 2025-06-13 | 1.1820 | 1.1820 |
| 2025-06-12 | 1.1997 | 1.1997 |
| 2025-06-11 | 1.2001 | 1.2001 |
| 2025-06-10 | 1.1861 | 1.1861 |
| 2025-06-09 | 1.1991 | 1.1991 |
| 2025-06-06 | 1.2008 | 1.2008 |
| 2025-06-05 | 1.2130 | 1.2130 |
| 2025-06-04 | 1.2018 | 1.2018 |
| 2025-06-03 | 1.1965 | 1.1965 |
| 2025-05-30 | 1.2030 | 1.2030 |
| 2025-05-29 | 1.2246 | 1.2246 |
| 2025-05-28 | 1.2035 | 1.2035 |
| 2025-05-27 | 1.2032 | 1.2032 |
| 2025-05-26 | 1.2175 | 1.2175 |
| 2025-05-23 | 1.2223 | 1.2223 |
| 2025-05-22 | 1.2229 | 1.2229 |
| 2025-05-21 | 1.2326 | 1.2326 |
| 2025-05-20 | 1.2316 | 1.2316 |
| 2025-05-19 | 1.2272 | 1.2272 |
| 2025-05-16 | 1.2292 | 1.2292 |
| 2025-05-15 | 1.2093 | 1.2093 |
| 2025-05-14 | 1.2272 | 1.2272 |
| 2025-05-13 | 1.2298 | 1.2298 |
| 2025-05-12 | 1.2367 | 1.2367 |
| 2025-05-09 | 1.2090 | 1.2090 |
| 2025-05-08 | 1.2253 | 1.2253 |
| 2025-05-07 | 1.2128 | 1.2128 |
| 2025-05-06 | 1.2161 | 1.2161 |
| 2025-04-30 | 1.1918 | 1.1918 |
| 2025-04-29 | 1.1655 | 1.1655 |
| 2025-04-28 | 1.1486 | 1.1486 |
| 2025-04-25 | 1.1625 | 1.1625 |
| 2025-04-24 | 1.1554 | 1.1554 |
| 2025-04-23 | 1.1646 | 1.1646 |
| 2025-04-22 | 1.1277 | 1.1277 |
| 2025-04-21 | 1.1363 | 1.1363 |
| 2025-04-18 | 1.1063 | 1.1063 |
| 2025-04-17 | 1.1034 | 1.1034 |
| 2025-04-16 | 1.1079 | 1.1079 |
| 2025-04-15 | 1.1267 | 1.1267 |
| 2025-04-14 | 1.1311 | 1.1311 |
| 2025-04-11 | 1.1259 | 1.1259 |
| 2025-04-10 | 1.1097 | 1.1097 |
| 2025-04-09 | 1.0758 | 1.0758 |
| 2025-04-08 | 1.0626 | 1.0626 |
| 2025-04-07 | 1.0979 | 1.0979 |
| 2025-04-03 | 1.2166 | 1.2166 |
| 2025-04-02 | 1.2429 | 1.2429 |
| 2025-04-01 | 1.2360 | 1.2360 |
| 2025-03-31 | 1.2450 | 1.2450 |
| 2025-03-28 | 1.2581 | 1.2581 |
| 2025-03-27 | 1.2672 | 1.2672 |
| 2025-03-26 | 1.2665 | 1.2665 |
| 2025-03-25 | 1.2604 | 1.2604 |
| 2025-03-24 | 1.2780 | 1.2780 |
| 2025-03-21 | 1.2777 | 1.2777 |
| 2025-03-20 | 1.3174 | 1.3174 |
| 2025-03-19 | 1.3132 | 1.3132 |
| 2025-03-18 | 1.3140 | 1.3140 |
| 2025-03-17 | 1.3139 | 1.3139 |
| 2025-03-14 | 1.3148 | 1.3148 |
| 2025-03-13 | 1.2793 | 1.2793 |
| 2025-03-12 | 1.3138 | 1.3138 |
| 2025-03-11 | 1.3185 | 1.3185 |
| 2025-03-10 | 1.3266 | 1.3266 |
| 2025-03-07 | 1.3212 | 1.3212 |
| 2025-03-06 | 1.3148 | 1.3148 |
| 2025-03-05 | 1.2994 | 1.2994 |
| 2025-03-04 | 1.2848 | 1.2848 |
| 2025-03-03 | 1.2659 | 1.2659 |
| 2025-02-28 | 1.2713 | 1.2713 |
| 2025-02-27 | 1.3298 | 1.3298 |
| 2025-02-26 | 1.3462 | 1.3462 |
| 2025-02-25 | 1.3182 | 1.3182 |
| 2025-02-24 | 1.3139 | 1.3139 |
| 2025-02-21 | 1.3144 | 1.3144 |
| 2025-02-20 | 1.2953 | 1.2953 |
| 2025-02-19 | 1.2909 | 1.2909 |
| 2025-02-18 | 1.2452 | 1.2452 |
| 2025-02-17 | 1.2622 | 1.2622 |
| 2025-02-14 | 1.2520 | 1.2520 |
| 2025-02-13 | 1.2445 | 1.2445 |
| 2025-02-12 | 1.2715 | 1.2715 |
| 2025-02-11 | 1.2638 | 1.2638 |
| 2025-02-10 | 1.2712 | 1.2712 |
| 2025-02-07 | 1.2758 | 1.2758 |
| 2025-02-06 | 1.2622 | 1.2622 |
| 2025-02-05 | 1.2033 | 1.2033 |
| 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 |
