博时中证汽车零部件主题指数发起式C(021036)
2026-09-30
1.2028
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2028 | 1.2028 |
| 2026-09-29 | 1.2021 | 1.2021 |
| 2026-09-28 | 1.2042 | 1.2042 |
| 2026-09-24 | 1.2304 | 1.2304 |
| 2026-09-23 | 1.2446 | 1.2446 |
| 2026-09-22 | 1.2505 | 1.2505 |
| 2026-09-21 | 1.2551 | 1.2551 |
| 2026-09-18 | 1.2404 | 1.2404 |
| 2026-09-17 | 1.2255 | 1.2255 |
| 2026-09-16 | 1.2091 | 1.2091 |
| 2026-09-15 | 1.2027 | 1.2027 |
| 2026-09-14 | 1.2182 | 1.2182 |
| 2026-09-11 | 1.2154 | 1.2154 |
| 2026-09-10 | 1.2356 | 1.2356 |
| 2026-09-09 | 1.2612 | 1.2612 |
| 2026-09-08 | 1.2656 | 1.2656 |
| 2026-09-07 | 1.2744 | 1.2744 |
| 2026-09-04 | 1.2603 | 1.2603 |
| 2026-09-03 | 1.2840 | 1.2840 |
| 2026-09-02 | 1.2734 | 1.2734 |
| 2026-09-01 | 1.2786 | 1.2786 |
| 2026-08-31 | 1.2818 | 1.2818 |
| 2026-08-28 | 1.2714 | 1.2714 |
| 2026-08-27 | 1.2813 | 1.2813 |
| 2026-08-26 | 1.2642 | 1.2642 |
| 2026-08-25 | 1.2649 | 1.2649 |
| 2026-08-24 | 1.2458 | 1.2458 |
| 2026-08-21 | 1.2590 | 1.2590 |
| 2026-08-20 | 1.2501 | 1.2501 |
| 2026-08-19 | 1.2490 | 1.2490 |
| 2026-08-18 | 1.3207 | 1.3207 |
| 2026-08-17 | 1.3159 | 1.3159 |
| 2026-08-14 | 1.2933 | 1.2933 |
| 2026-08-13 | 1.2950 | 1.2950 |
| 2026-08-12 | 1.3081 | 1.3081 |
| 2026-08-11 | 1.3005 | 1.3005 |
| 2026-08-10 | 1.2952 | 1.2952 |
| 2026-08-07 | 1.2954 | 1.2954 |
| 2026-08-06 | 1.2884 | 1.2884 |
| 2026-08-05 | 1.2955 | 1.2955 |
| 2026-08-04 | 1.2729 | 1.2729 |
| 2026-08-03 | 1.2591 | 1.2591 |
| 2026-07-31 | 1.2535 | 1.2535 |
| 2026-07-30 | 1.2237 | 1.2237 |
| 2026-07-29 | 1.2305 | 1.2305 |
| 2026-07-28 | 1.2126 | 1.2126 |
| 2026-07-27 | 1.2320 | 1.2320 |
| 2026-07-24 | 1.1944 | 1.1944 |
| 2026-07-23 | 1.2343 | 1.2343 |
| 2026-07-22 | 1.2267 | 1.2267 |
| 2026-07-21 | 1.2437 | 1.2437 |
| 2026-07-20 | 1.2076 | 1.2076 |
| 2026-07-17 | 1.2352 | 1.2352 |
| 2026-07-16 | 1.2981 | 1.2981 |
| 2026-07-15 | 1.3030 | 1.3030 |
| 2026-07-14 | 1.3019 | 1.3019 |
| 2026-07-13 | 1.2949 | 1.2949 |
| 2026-07-10 | 1.3586 | 1.3586 |
| 2026-07-09 | 1.3492 | 1.3492 |
| 2026-07-08 | 1.3378 | 1.3378 |
| 2026-07-07 | 1.3962 | 1.3962 |
| 2026-07-06 | 1.4300 | 1.4300 |
| 2026-07-03 | 1.4639 | 1.4639 |
| 2026-07-02 | 1.3988 | 1.3988 |
| 2026-07-01 | 1.4006 | 1.4006 |
| 2026-06-30 | 1.3917 | 1.3917 |
| 2026-06-29 | 1.3534 | 1.3534 |
| 2026-06-26 | 1.3588 | 1.3588 |
| 2026-06-25 | 1.4126 | 1.4126 |
| 2026-06-24 | 1.4209 | 1.4209 |
| 2026-06-23 | 1.4147 | 1.4147 |
| 2026-06-22 | 1.4434 | 1.4434 |
| 2026-06-18 | 1.4689 | 1.4689 |
| 2026-06-17 | 1.4582 | 1.4582 |
| 2026-06-16 | 1.4596 | 1.4596 |
| 2026-06-15 | 1.4585 | 1.4585 |
| 2026-06-12 | 1.4144 | 1.4144 |
| 2026-06-11 | 1.4126 | 1.4126 |
| 2026-06-10 | 1.4358 | 1.4358 |
| 2026-06-09 | 1.4903 | 1.4903 |
| 2026-06-08 | 1.4741 | 1.4741 |
| 2026-06-05 | 1.4955 | 1.4955 |
| 2026-06-04 | 1.4898 | 1.4898 |
| 2026-06-03 | 1.4780 | 1.4780 |
| 2026-06-02 | 1.4778 | 1.4778 |
| 2026-06-01 | 1.4627 | 1.4627 |
| 2026-05-29 | 1.4733 | 1.4733 |
| 2026-05-28 | 1.5300 | 1.5300 |
| 2026-05-27 | 1.5504 | 1.5504 |
| 2026-05-26 | 1.5972 | 1.5972 |
| 2026-05-25 | 1.6001 | 1.6001 |
| 2026-05-22 | 1.6066 | 1.6066 |
| 2026-05-21 | 1.5864 | 1.5864 |
| 2026-05-20 | 1.5692 | 1.5692 |
| 2026-05-19 | 1.5856 | 1.5856 |
| 2026-05-18 | 1.5830 | 1.5830 |
| 2026-05-15 | 1.5717 | 1.5717 |
| 2026-05-14 | 1.5451 | 1.5451 |
| 2026-05-13 | 1.5816 | 1.5816 |
| 2026-05-12 | 1.5741 | 1.5741 |
| 2026-05-11 | 1.5772 | 1.5772 |
| 2026-05-08 | 1.5772 | 1.5772 |
| 2026-05-07 | 1.5502 | 1.5502 |
| 2026-05-06 | 1.5031 | 1.5031 |
| 2026-04-30 | 1.4753 | 1.4753 |
| 2026-04-29 | 1.4623 | 1.4623 |
| 2026-04-28 | 1.4394 | 1.4394 |
| 2026-04-27 | 1.4792 | 1.4792 |
| 2026-04-24 | 1.4756 | 1.4756 |
| 2026-04-23 | 1.4916 | 1.4916 |
| 2026-04-22 | 1.5073 | 1.5073 |
| 2026-04-21 | 1.4954 | 1.4954 |
| 2026-04-20 | 1.4981 | 1.4981 |
| 2026-04-17 | 1.4945 | 1.4945 |
| 2026-04-16 | 1.4916 | 1.4916 |
| 2026-04-15 | 1.4743 | 1.4743 |
| 2026-04-14 | 1.4746 | 1.4746 |
| 2026-04-13 | 1.4593 | 1.4593 |
