博时中证汽车零部件主题指数发起式C(021036)
2026-03-13
1.5097
-1.2881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.5097 | 1.5097 |
| 2026-03-12 | 1.5294 | 1.5294 |
| 2026-03-11 | 1.5430 | 1.5430 |
| 2026-03-10 | 1.5464 | 1.5464 |
| 2026-03-09 | 1.5104 | 1.5104 |
| 2026-03-06 | 1.5381 | 1.5381 |
| 2026-03-05 | 1.5260 | 1.5260 |
| 2026-03-04 | 1.5066 | 1.5066 |
| 2026-03-03 | 1.5199 | 1.5199 |
| 2026-03-02 | 1.5811 | 1.5811 |
| 2026-02-27 | 1.6105 | 1.6105 |
| 2026-02-26 | 1.6147 | 1.6147 |
| 2026-02-25 | 1.6109 | 1.6109 |
| 2026-02-24 | 1.6058 | 1.6058 |
| 2026-02-13 | 1.6006 | 1.6006 |
| 2026-02-12 | 1.6059 | 1.6059 |
| 2026-02-11 | 1.5981 | 1.5981 |
| 2026-02-10 | 1.6148 | 1.6148 |
| 2026-02-09 | 1.6055 | 1.6055 |
| 2026-02-06 | 1.5886 | 1.5886 |
| 2026-02-05 | 1.5811 | 1.5811 |
| 2026-02-04 | 1.6041 | 1.6041 |
| 2026-02-03 | 1.5920 | 1.5920 |
| 2026-02-02 | 1.5512 | 1.5512 |
| 2026-01-30 | 1.5834 | 1.5834 |
| 2026-01-29 | 1.5870 | 1.5870 |
| 2026-01-28 | 1.6143 | 1.6143 |
| 2026-01-27 | 1.6351 | 1.6351 |
| 2026-01-26 | 1.6287 | 1.6287 |
| 2026-01-23 | 1.6860 | 1.6860 |
| 2026-01-22 | 1.6731 | 1.6731 |
| 2026-01-21 | 1.6798 | 1.6798 |
| 2026-01-20 | 1.6668 | 1.6668 |
| 2026-01-19 | 1.6851 | 1.6851 |
| 2026-01-16 | 1.6757 | 1.6757 |
| 2026-01-15 | 1.6418 | 1.6418 |
| 2026-01-14 | 1.6356 | 1.6356 |
| 2026-01-13 | 1.6511 | 1.6511 |
| 2026-01-12 | 1.6842 | 1.6842 |
| 2026-01-09 | 1.6606 | 1.6606 |
| 2026-01-08 | 1.6323 | 1.6323 |
| 2026-01-07 | 1.6358 | 1.6358 |
| 2026-01-06 | 1.6396 | 1.6396 |
| 2026-01-05 | 1.6211 | 1.6211 |
| 2025-12-31 | 1.5986 | 1.5986 |
| 2025-12-30 | 1.5976 | 1.5976 |
| 2025-12-29 | 1.5464 | 1.5464 |
| 2025-12-26 | 1.5364 | 1.5364 |
| 2025-12-25 | 1.5369 | 1.5369 |
| 2025-12-24 | 1.4992 | 1.4992 |
| 2025-12-23 | 1.4829 | 1.4829 |
| 2025-12-22 | 1.4995 | 1.4995 |
| 2025-12-19 | 1.4799 | 1.4799 |
| 2025-12-18 | 1.4593 | 1.4593 |
| 2025-12-17 | 1.4696 | 1.4696 |
| 2025-12-16 | 1.4439 | 1.4439 |
| 2025-12-15 | 1.4582 | 1.4582 |
| 2025-12-12 | 1.4825 | 1.4825 |
| 2025-12-11 | 1.4739 | 1.4739 |
| 2025-12-10 | 1.4917 | 1.4917 |
| 2025-12-09 | 1.4785 | 1.4785 |
| 2025-12-08 | 1.4929 | 1.4929 |
| 2025-12-05 | 1.4758 | 1.4758 |
| 2025-12-04 | 1.4532 | 1.4532 |
| 2025-12-03 | 1.4316 | 1.4316 |
| 2025-12-02 | 1.4383 | 1.4383 |
| 2025-12-01 | 1.4544 | 1.4544 |
| 2025-11-28 | 1.4375 | 1.4375 |
| 2025-11-27 | 1.4213 | 1.4213 |
| 2025-11-26 | 1.4232 | 1.4232 |
| 2025-11-25 | 1.4078 | 1.4078 |
| 2025-11-24 | 1.3940 | 1.3940 |
| 2025-11-21 | 1.3826 | 1.3826 |
| 2025-11-20 | 1.3985 | 1.3985 |
| 2025-11-19 | 1.4145 | 1.4145 |
| 2025-11-18 | 1.4222 | 1.4222 |
| 2025-11-17 | 1.4364 | 1.4364 |
| 2025-11-14 | 1.4407 | 1.4407 |
| 2025-11-13 | 1.4672 | 1.4672 |
| 2025-11-12 | 1.4577 | 1.4577 |
| 2025-11-11 | 1.4700 | 1.4700 |
| 2025-11-10 | 1.4765 | 1.4765 |
| 2025-11-07 | 1.5028 | 1.5028 |
| 2025-11-06 | 1.5269 | 1.5269 |
| 2025-11-05 | 1.4876 | 1.4876 |
| 2025-11-04 | 1.4857 | 1.4857 |
| 2025-11-03 | 1.5201 | 1.5201 |
| 2025-10-31 | 1.5341 | 1.5341 |
| 2025-10-30 | 1.5210 | 1.5210 |
| 2025-10-29 | 1.5493 | 1.5493 |
| 2025-10-28 | 1.5349 | 1.5349 |
| 2025-10-27 | 1.5282 | 1.5282 |
| 2025-10-24 | 1.5184 | 1.5184 |
| 2025-10-23 | 1.4921 | 1.4921 |
| 2025-10-22 | 1.4997 | 1.4997 |
| 2025-10-21 | 1.5006 | 1.5006 |
| 2025-10-20 | 1.4822 | 1.4822 |
| 2025-10-17 | 1.4511 | 1.4511 |
| 2025-10-16 | 1.5046 | 1.5046 |
| 2025-10-15 | 1.5248 | 1.5248 |
| 2025-10-14 | 1.4776 | 1.4776 |
| 2025-10-13 | 1.5334 | 1.5334 |
| 2025-10-10 | 1.5759 | 1.5759 |
| 2025-10-09 | 1.6242 | 1.6242 |
| 2025-09-30 | 1.6184 | 1.6184 |
| 2025-09-29 | 1.6103 | 1.6103 |
| 2025-09-26 | 1.5682 | 1.5682 |
| 2025-09-25 | 1.6003 | 1.6003 |
| 2025-09-24 | 1.6016 | 1.6016 |
| 2025-09-23 | 1.5835 | 1.5835 |
| 2025-09-22 | 1.5708 | 1.5708 |
| 2025-09-19 | 1.5431 | 1.5431 |
| 2025-09-18 | 1.5860 | 1.5860 |
| 2025-09-17 | 1.5849 | 1.5849 |
| 2025-09-16 | 1.5435 | 1.5435 |
