| 博时中证汽车零部件主题指数C(021036)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.2280 | 1.2280 | -- | | 2025-07-14 | 1.2045 | 1.2045 | 0.87% | | 2025-07-11 | 1.1941 | 1.1941 | -- | | 2025-07-03 | 1.2012 | 1.2012 | -- | | 2025-06-30 | 1.2151 | 1.2151 | -- | | 2025-06-24 | 1.1949 | 1.1949 | 3.32% | | 2025-06-23 | 1.1565 | 1.1565 | -- | | 2025-06-19 | 1.1711 | 1.1711 | -0.88% | | 2025-06-18 | 1.1815 | 1.1815 | -- | | 2025-06-11 | 1.2001 | 1.2001 | -- | | 2025-06-06 | 1.2008 | 1.2008 | -1.01% | | 2025-06-05 | 1.2130 | 1.2130 | -- | | 2025-06-03 | 1.1965 | 1.1965 | -- | | 2025-05-29 | 1.2246 | 1.2246 | -- | | 2025-05-26 | 1.2175 | 1.2175 | -0.39% | | 2025-05-23 | 1.2223 | 1.2223 | -0.05% | | 2025-05-22 | 1.2229 | 1.2229 | -0.79% | | 2025-05-21 | 1.2326 | 1.2326 | 0.08% | | 2025-05-20 | 1.2316 | 1.2316 | -- | | 2025-05-16 | 1.2292 | 1.2292 | -- | | 2025-05-14 | 1.2272 | 1.2272 | -- | | 2025-05-09 | 1.2090 | 1.2090 | -1.33% | | 2025-05-08 | 1.2253 | 1.2253 | 1.03% | | 2025-05-07 | 1.2128 | 1.2128 | -- | | 2025-04-30 | 1.1918 | 1.1918 | 2.26% | | 2025-04-29 | 1.1655 | 1.1655 | 1.47% | | 2025-04-28 | 1.1486 | 1.1486 | -1.20% | | 2025-04-25 | 1.1625 | 1.1625 | 0.61% | | 2025-04-24 | 1.1554 | 1.1554 | -0.79% | | 2025-04-23 | 1.1646 | 1.1646 | 3.27% | | 2025-04-22 | 1.1277 | 1.1277 | -- | | 2025-04-18 | 1.1063 | 1.1063 | -- | | 2025-04-16 | 1.1079 | 1.1079 | -1.67% | | 2025-04-15 | 1.1267 | 1.1267 | -0.39% | | 2025-04-14 | 1.1311 | 1.1311 | -- | | 2025-04-10 | 1.1097 | 1.1097 | 3.15% | | 2025-04-09 | 1.0758 | 1.0758 | -- | | 2025-04-03 | 1.2166 | 1.2166 | -2.12% | | 2025-04-02 | 1.2429 | 1.2429 | -- | | 2025-03-26 | 1.2665 | 1.2665 | -- | | 2025-03-24 | 1.2780 | 1.2780 | -- | | 2025-03-20 | 1.3174 | 1.3174 | -- | | 2025-03-13 | 1.2793 | 1.2793 | -- | | 2025-03-11 | 1.3185 | 1.3185 | -- | | 2025-03-07 | 1.3212 | 1.3212 | -- | | 2025-02-27 | 1.3298 | 1.3298 | -- | | 2025-02-25 | 1.3182 | 1.3182 | 0.33% | | 2025-02-24 | 1.3139 | 1.3139 | -0.04% | | 2025-02-21 | 1.3144 | 1.3144 | 1.47% | | 2025-02-20 | 1.2953 | 1.2953 | 0.34% | | 2025-02-19 | 1.2909 | 1.2909 | 3.67% | | 2025-02-18 | 1.2452 | 1.2452 | -- | | 2025-02-12 | 1.2715 | 1.2715 | 0.61% | | 2025-02-11 | 1.2638 | 1.2638 | -- | | 2025-02-05 | 1.2033 | 1.2033 | -- | | 2025-01-20 | 1.1733 | 1.1733 | 0.49% | | 2025-01-17 | 1.1676 | 1.1676 | 0.52% | | 2025-01-16 | 1.1616 | 1.1616 | 0.03% | | 2025-01-15 | 1.1612 | 1.1612 | -0.53% | | 2025-01-14 | 1.1674 | 1.1674 | -- | | 2025-01-09 | 1.1165 | 1.1165 | -- | | 2025-01-06 | 1.0787 | 1.0787 | 0.29% | | 2025-01-03 | 1.0756 | 1.0756 | -- | | 2024-12-31 | 1.1372 | 1.1372 | -2.38% | | 2024-12-30 | 1.1649 | 1.1649 | -- | | 2024-12-25 | 1.1593 | 1.1593 | 0.22% | | 2024-12-24 | 1.1567 | 1.1567 | -- | | 2024-12-20 | 1.1628 | 1.1628 | 0.16% | | 2024-12-19 | 1.1609 | 1.1609 | 0.55% | | 2024-12-18 | 1.1546 | 1.1546 | 0.72% | | 2024-12-17 | 1.1464 | 1.1464 | -- | | 2024-12-12 | 1.1874 | 1.1874 | -- | | 2024-12-10 | 1.1808 | 1.1808 | 1.04% | | 2024-12-09 | 1.1687 | 1.1687 | 0.47% | | 2024-12-06 | 1.1632 | 1.1632 | 0.30% | | 2024-12-05 | 1.1597 | 1.1597 | 0.44% | | 2024-12-04 | 1.1546 | 1.1546 | -0.45% | | 2024-12-03 | 1.1598 | 1.1598 | -0.03% | | 2024-12-02 | 1.1602 | 1.1602 | 1.93% | | 2024-11-29 | 1.1382 | 1.1382 | 1.90% | | 2024-11-28 | 1.1170 | 1.1170 | -0.89% | | 2024-11-27 | 1.1270 | 1.1270 | 1.82% | | 2024-11-26 | 1.1069 | 1.1069 | -1.87% | | 2024-11-25 | 1.1280 | 1.1280 | -0.20% | | 2024-11-22 | 1.1303 | 1.1303 | -3.21% | | 2024-11-21 | 1.1678 | 1.1678 | -0.13% | | 2024-11-20 | 1.1693 | 1.1693 | 0.61% | | 2024-11-19 | 1.1622 | 1.1622 | 2.83% | | 2024-11-18 | 1.1302 | 1.1302 | -1.21% | | 2024-11-15 | 1.1440 | 1.1440 | -2.45% | | 2024-11-14 | 1.1727 | 1.1727 | -2.62% | | 2024-11-13 | 1.2043 | 1.2043 | -0.83% | | 2024-11-12 | 1.2144 | 1.2144 | -1.16% | | 2024-11-11 | 1.2286 | 1.2286 | 3.06% | | 2024-11-08 | 1.1921 | 1.1921 | 0.68% | | 2024-11-07 | 1.1841 | 1.1841 | 1.10% | | 2024-11-06 | 1.1712 | 1.1712 | 0.85% | | 2024-11-05 | 1.1613 | 1.1613 | 2.19% | | 2024-11-04 | 1.1364 | 1.1364 | 3.14% | | 2024-11-01 | 1.1018 | 1.1018 | -1.54% | | 2024-10-31 | 1.1190 | 1.1190 | -0.14% | | 2024-10-30 | 1.1206 | 1.1206 | -0.19% | | 2024-10-29 | 1.1227 | 1.1227 | -0.79% | | 2024-10-28 | 1.1316 | 1.1316 | 0.51% | | 2024-10-25 | 1.1259 | 1.1259 | 0.81% | | 2024-10-24 | 1.1168 | 1.1168 | -0.54% | | 2024-10-23 | 1.1229 | 1.1229 | 0.34% | | 2024-10-22 | 1.1191 | 1.1191 | 1.45% | | 2024-10-21 | 1.1031 | 1.1031 | 0.33% | | 2024-10-18 | 1.0995 | 1.0995 | 4.38% | | 2024-10-17 | 1.0534 | 1.0534 | -0.10% | | 2024-10-16 | 1.0545 | 1.0545 | -0.96% | | 2024-10-15 | 1.0647 | 1.0647 | -2.57% | | 2024-10-14 | 1.0928 | 1.0928 | 1.59% | | 2024-10-11 | 1.0757 | 1.0757 | -4.28% | | 2024-10-10 | 1.1238 | 1.1238 | -0.87% | | 2024-10-09 | 1.1337 | 1.1337 | -5.97% | | 2024-10-08 | 1.2057 | 1.2057 | 7.03% | | 2024-09-30 | 1.1265 | 1.1265 | 9.21% | | 2024-09-27 | 1.0315 | 1.0315 | -- | | 2024-09-25 | 0.9518 | 0.9518 | -- | | 2024-09-23 | 0.9216 | 0.9216 | -- | | 2024-09-19 | 0.9193 | 0.9193 | -- | | 2024-09-06 | 0.9062 | 0.9062 | -0.76% | | 2024-09-05 | 0.9131 | 0.9131 | 1.10% | | 2024-09-04 | 0.9032 | 0.9032 | 0.28% | | 2024-09-03 | 0.9007 | 0.9007 | -- | | 2024-08-29 | 0.8921 | 0.8921 | 3.10% | | 2024-08-28 | 0.8653 | 0.8653 | -- | | 2024-08-21 | 0.8725 | 0.8725 | -0.23% | | 2024-08-20 | 0.8745 | 0.8745 | -- | | 2024-08-14 | 0.8847 | 0.8847 | -- | | 2024-08-09 | 0.9053 | 0.9053 | -- | | 2024-08-06 | 0.9089 | 0.9089 | 0.89% | | 2024-08-05 | 0.9009 | 0.9009 | -- | | 2024-07-30 | 0.9148 | 0.9148 | 0.98% | | 2024-07-29 | 0.9059 | 0.9059 | -- | | 2024-07-23 | 0.9268 | 0.9268 | -2.96% | | 2024-07-22 | 0.9551 | 0.9551 | -- |
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