博时中证汽车零部件主题指数发起式C(021036)
2026-05-08
1.5772
1.7417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.4689 | 1.4689 |
| 2026-04-09 | 1.4444 | 1.4444 |
| 2026-04-08 | 1.4473 | 1.4473 |
| 2026-04-07 | 1.3805 | 1.3805 |
| 2026-04-03 | 1.3895 | 1.3895 |
| 2026-04-02 | 1.4044 | 1.4044 |
| 2026-04-01 | 1.4264 | 1.4264 |
| 2026-03-31 | 1.3938 | 1.3938 |
| 2026-03-30 | 1.4052 | 1.4052 |
| 2026-03-27 | 1.4087 | 1.4087 |
| 2026-03-26 | 1.3994 | 1.3994 |
| 2026-03-25 | 1.4154 | 1.4154 |
| 2026-03-24 | 1.3828 | 1.3828 |
| 2026-03-23 | 1.3690 | 1.3690 |
| 2026-03-20 | 1.4268 | 1.4268 |
| 2026-03-19 | 1.4494 | 1.4494 |
| 2026-03-18 | 1.4849 | 1.4849 |
| 2026-03-17 | 1.4816 | 1.4816 |
| 2026-03-16 | 1.5015 | 1.5015 |
| 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 |
