博时中证汽车零部件主题指数发起式C(021036)
2026-01-13
1.6511
-1.9653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 1.4853 | 1.4853 |
| 2025-09-12 | 1.4647 | 1.4647 |
| 2025-09-11 | 1.4758 | 1.4758 |
| 2025-09-10 | 1.4440 | 1.4440 |
| 2025-09-09 | 1.4490 | 1.4490 |
| 2025-09-08 | 1.4522 | 1.4522 |
| 2025-09-05 | 1.4014 | 1.4014 |
| 2025-09-04 | 1.3640 | 1.3640 |
| 2025-09-03 | 1.4032 | 1.4032 |
| 2025-09-02 | 1.4215 | 1.4215 |
| 2025-09-01 | 1.4195 | 1.4195 |
| 2025-08-29 | 1.4248 | 1.4248 |
| 2025-08-28 | 1.4112 | 1.4112 |
| 2025-08-27 | 1.3950 | 1.3950 |
| 2025-08-26 | 1.4057 | 1.4057 |
| 2025-08-25 | 1.3992 | 1.3992 |
| 2025-08-22 | 1.3827 | 1.3827 |
| 2025-08-21 | 1.3680 | 1.3680 |
| 2025-08-20 | 1.3729 | 1.3729 |
| 2025-08-19 | 1.3527 | 1.3527 |
| 2025-08-18 | 1.3363 | 1.3363 |
| 2025-08-15 | 1.3154 | 1.3154 |
| 2025-08-14 | 1.2904 | 1.2904 |
| 2025-08-13 | 1.3066 | 1.3066 |
| 2025-08-12 | 1.2843 | 1.2843 |
| 2025-08-11 | 1.2790 | 1.2790 |
| 2025-08-08 | 1.2653 | 1.2653 |
| 2025-08-07 | 1.2745 | 1.2745 |
| 2025-08-06 | 1.2826 | 1.2826 |
| 2025-08-05 | 1.2573 | 1.2573 |
| 2025-08-04 | 1.2440 | 1.2440 |
| 2025-08-01 | 1.2249 | 1.2249 |
| 2025-07-31 | 1.2242 | 1.2242 |
| 2025-07-30 | 1.2313 | 1.2313 |
| 2025-07-29 | 1.2464 | 1.2464 |
| 2025-07-28 | 1.2453 | 1.2453 |
| 2025-07-25 | 1.2457 | 1.2457 |
| 2025-07-24 | 1.2508 | 1.2508 |
| 2025-07-23 | 1.2398 | 1.2398 |
| 2025-07-22 | 1.2442 | 1.2442 |
| 2025-07-21 | 1.2492 | 1.2492 |
