| 博时国证消费电子主题指数A(020983)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4752 | 1.4752 | -- | | 2025-08-14 | 1.4046 | 1.4046 | -- | | 2025-08-12 | 1.3950 | 1.3950 | 0.97% | | 2025-08-11 | 1.3816 | 1.3816 | 2.47% | | 2025-08-08 | 1.3483 | 1.3483 | -- | | 2025-08-04 | 1.3457 | 1.3457 | -0.01% | | 2025-08-01 | 1.3458 | 1.3458 | -0.48% | | 2025-07-31 | 1.3523 | 1.3523 | -- | | 2025-07-29 | 1.3735 | 1.3735 | 0.88% | | 2025-07-28 | 1.3615 | 1.3615 | -- | | 2025-07-24 | 1.3407 | 1.3407 | 0.79% | | 2025-07-23 | 1.3302 | 1.3302 | -0.28% | | 2025-07-22 | 1.3340 | 1.3340 | -0.28% | | 2025-07-21 | 1.3377 | 1.3377 | -- | | 2025-07-16 | 1.3004 | 1.3004 | -- | | 2025-07-14 | 1.2891 | 1.2891 | 0.23% | | 2025-07-11 | 1.2862 | 1.2862 | 0.29% | | 2025-07-10 | 1.2825 | 1.2825 | -0.14% | | 2025-07-09 | 1.2843 | 1.2843 | -- | | 2025-07-07 | 1.2668 | 1.2668 | -1.09% | | 2025-07-04 | 1.2808 | 1.2808 | -0.93% | | 2025-07-03 | 1.2928 | 1.2928 | -- | | 2025-06-30 | 1.2778 | 1.2778 | -- | | 2025-06-26 | 1.2500 | 1.2500 | -0.81% | | 2025-06-25 | 1.2602 | 1.2602 | 1.39% | | 2025-06-24 | 1.2429 | 1.2429 | 1.63% | | 2025-06-23 | 1.2230 | 1.2230 | -- | | 2025-06-19 | 1.2273 | 1.2273 | -- | | 2025-06-17 | 1.2191 | 1.2191 | -- | | 2025-06-13 | 1.2017 | 1.2017 | -1.22% | | 2025-06-12 | 1.2165 | 1.2165 | -0.23% | | 2025-06-11 | 1.2193 | 1.2193 | -- | | 2025-06-06 | 1.2242 | 1.2242 | -0.24% | | 2025-06-05 | 1.2271 | 1.2271 | 2.43% | | 2025-06-04 | 1.1980 | 1.1980 | 1.55% | | 2025-06-03 | 1.1797 | 1.1797 | -- | | 2025-05-29 | 1.2017 | 1.2017 | 1.91% | | 2025-05-28 | 1.1792 | 1.1792 | -- | | 2025-05-19 | 1.2162 | 1.2162 | -- | | 2025-05-15 | 1.2126 | 1.2126 | -2.18% | | 2025-05-14 | 1.2396 | 1.2396 | -- | | 2025-05-12 | 1.2480 | 1.2480 | -- | | 2025-04-29 | 1.1863 | 1.1863 | -- | | 2025-04-25 | 1.1843 | 1.1843 | 0.60% | | 2025-04-24 | 1.1772 | 1.1772 | -- | | 2025-04-18 | 1.1725 | 1.1725 | -- | | 2025-04-15 | 1.1749 | 1.1749 | -0.86% | | 2025-04-14 | 1.1851 | 1.1851 | 0.28% | | 2025-04-11 | 1.1818 | 1.1818 | 3.43% | | 2025-04-10 | 1.1426 | 1.1426 | 3.47% | | 2025-04-09 | 1.1043 | 1.1043 | 1.29% | | 2025-04-08 | 1.0902 | 1.0902 | -3.16% | | 2025-04-07 | 1.1258 | 1.1258 | -10.41% | | 2025-04-03 | 1.2566 | 1.2566 | -- | | 2025-04-01 | 1.3110 | 1.3110 | -0.39% | | 2025-03-31 | 1.3161 | 1.3161 | -- | | 2025-03-26 | 1.3229 | 1.3229 | 0.07% | | 2025-03-25 | 1.3220 | 1.3220 | -1.73% | | 2025-03-24 | 1.3453 | 1.3453 | -- | | 2025-03-18 | 1.3908 | 1.3908 | 0.80% | | 2025-03-17 | 1.3798 | 1.3798 | -- | | 2025-03-12 | 1.3741 | 1.3741 | -0.20% | | 2025-03-11 | 1.3768 | 1.3768 | -- | | 2025-03-07 | 1.3890 | 1.3890 | -- | | 2025-03-05 | 1.3824 | 1.3824 | -- | | 2025-03-03 | 1.3603 | 1.3603 | -0.26% | | 2025-02-28 | 1.3639 | 1.3639 | -3.88% | | 2025-02-27 | 1.4189 | 1.4189 | -0.92% | | 2025-02-26 | 1.4321 | 1.4321 | -- | | 2025-02-21 | 1.4432 | 1.4432 | 1.98% | | 2025-02-20 | 1.4152 | 1.4152 | -- | | 2025-02-18 | 1.3623 | 1.3623 | -1.79% | | 2025-02-17 | 1.3871 | 1.3871 | -- | | 2025-02-13 | 1.3776 | 1.3776 | -- | | 2025-02-11 | 1.3723 | 1.3723 | -- | | 2025-02-07 | 1.3755 | 1.3755 | 0.64% | | 2025-02-06 | 1.3668 | 1.3668 | -- | | 2025-01-21 | 1.3193 | 1.3193 | 2.53% | | 2025-01-20 | 1.2868 | 1.2868 | 1.39% | | 2025-01-17 | 1.2691 | 1.2691 | 1.89% | | 2025-01-16 | 1.2456 | 1.2456 | -0.18% | | 2025-01-15 | 1.2478 | 1.2478 | -1.15% | | 2025-01-14 | 1.2623 | 1.2623 | -- | | 2025-01-08 | 1.2212 | 1.2212 | -0.51% | | 2025-01-07 | 1.2275 | 1.2275 | -- | | 2024-12-25 | 1.2727 | 1.2727 | -0.93% | | 2024-12-24 | 1.2847 | 1.2847 | -- | | 2024-12-19 | 1.2875 | 1.2875 | 2.34% | | 2024-12-18 | 1.2581 | 1.2581 | -- | | 2024-12-16 | 1.2381 | 1.2381 | -- | | 2024-12-12 | 1.2682 | 1.2682 | -0.02% | | 2024-12-11 | 1.2685 | 1.2685 | 1.41% | | 2024-12-10 | 1.2509 | 1.2509 | 1.24% | | 2024-12-09 | 1.2356 | 1.2356 | -0.32% | | 2024-12-06 | 1.2396 | 1.2396 | 1.87% | | 2024-12-05 | 1.2169 | 1.2169 | -0.15% | | 2024-12-04 | 1.2187 | 1.2187 | -0.70% | | 2024-12-03 | 1.2273 | 1.2273 | -0.86% | | 2024-12-02 | 1.2380 | 1.2380 | 1.83% | | 2024-11-29 | 1.2158 | 1.2158 | 1.63% | | 2024-11-28 | 1.1963 | 1.1963 | -1.16% | | 2024-11-27 | 1.2104 | 1.2104 | 3.18% | | 2024-11-26 | 1.1731 | 1.1731 | -0.64% | | 2024-11-25 | 1.1806 | 1.1806 | -1.75% | | 2024-11-22 | 1.2016 | 1.2016 | -3.57% | | 2024-11-21 | 1.2461 | 1.2461 | -0.42% | | 2024-11-20 | 1.2514 | 1.2514 | 0.26% | | 2024-11-19 | 1.2482 | 1.2482 | 1.82% | | 2024-11-18 | 1.2259 | 1.2259 | -2.76% | | 2024-11-15 | 1.2607 | 1.2607 | -1.61% | | 2024-11-14 | 1.2813 | 1.2813 | -3.20% | | 2024-11-13 | 1.3237 | 1.3237 | -0.85% | | 2024-11-12 | 1.3351 | 1.3351 | -0.07% | | 2024-11-11 | 1.3360 | 1.3360 | 3.09% | | 2024-11-08 | 1.2960 | 1.2960 | 0.06% | | 2024-11-07 | 1.2952 | 1.2952 | 0.93% | | 2024-11-06 | 1.2833 | 1.2833 | -1.04% | | 2024-11-05 | 1.2968 | 1.2968 | 3.26% | | 2024-11-04 | 1.2559 | 1.2559 | 1.86% | | 2024-11-01 | 1.2330 | 1.2330 | -3.27% | | 2024-10-31 | 1.2747 | 1.2747 | 1.67% | | 2024-10-30 | 1.2538 | 1.2538 | 0.80% | | 2024-10-29 | 1.2439 | 1.2439 | 0.44% | | 2024-10-28 | 1.2384 | 1.2384 | 0.15% | | 2024-10-25 | 1.2366 | 1.2366 | 0.76% | | 2024-10-24 | 1.2273 | 1.2273 | -1.06% | | 2024-10-23 | 1.2404 | 1.2404 | -0.77% | | 2024-10-22 | 1.2500 | 1.2500 | 0.32% | | 2024-10-21 | 1.2460 | 1.2460 | 1.90% | | 2024-10-18 | 1.2228 | 1.2228 | 6.07% | | 2024-10-17 | 1.1528 | 1.1528 | -0.01% | | 2024-10-16 | 1.1529 | 1.1529 | -2.34% | | 2024-10-15 | 1.1805 | 1.1805 | -1.78% | | 2024-10-14 | 1.2019 | 1.2019 | 3.16% | | 2024-10-11 | 1.1651 | 1.1651 | -4.69% | | 2024-10-10 | 1.2224 | 1.2224 | -0.65% | | 2024-10-09 | 1.2304 | 1.2304 | -6.48% | | 2024-10-08 | 1.3156 | 1.3156 | 11.61% | | 2024-09-30 | 1.1787 | 1.1787 | 10.26% | | 2024-09-27 | 1.0690 | 1.0690 | -- | | 2024-09-25 | 0.9866 | 0.9866 | -- | | 2024-09-23 | 0.9473 | 0.9473 | -0.08% | | 2024-09-20 | 0.9481 | 0.9481 | 0.53% | | 2024-09-19 | 0.9431 | 0.9431 | -- | | 2024-09-12 | 0.9498 | 0.9498 | -- | | 2024-09-10 | 0.9687 | 0.9687 | -- | | 2024-09-06 | 0.9676 | 0.9676 | -1.85% | | 2024-09-05 | 0.9858 | 0.9858 | 0.02% | | 2024-09-04 | 0.9856 | 0.9856 | -1.13% | | 2024-09-03 | 0.9969 | 0.9969 | 0.83% | | 2024-09-02 | 0.9887 | 0.9887 | -- | | 2024-08-29 | 0.9802 | 0.9802 | -- | | 2024-08-26 | 0.9852 | 0.9852 | -0.19% | | 2024-08-23 | 0.9871 | 0.9871 | 0.28% | | 2024-08-22 | 0.9843 | 0.9843 | -- |
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