博时中证汽车零部件主题指数发起式C(021036)
2025-09-03
1.4032
-1.2874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.2404 | 1.2404 |
| 2025-07-17 | 1.2428 | 1.2428 |
| 2025-07-16 | 1.2280 | 1.2280 |
| 2025-07-15 | 1.2106 | 1.2106 |
| 2025-07-14 | 1.2045 | 1.2045 |
| 2025-07-11 | 1.1941 | 1.1941 |
| 2025-07-10 | 1.1848 | 1.1848 |
| 2025-07-09 | 1.1904 | 1.1904 |
| 2025-07-08 | 1.1964 | 1.1964 |
| 2025-07-07 | 1.1844 | 1.1844 |
| 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 |
