| 博时中证汽车零部件主题指数A(021035)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.3676 | 1.3676 | -- | | 2025-08-25 | 1.4028 | 1.4028 | -- | | 2025-08-21 | 1.3714 | 1.3714 | -- | | 2025-08-14 | 1.2937 | 1.2937 | -- | | 2025-08-08 | 1.2684 | 1.2684 | -0.72% | | 2025-08-07 | 1.2776 | 1.2776 | -- | | 2025-08-05 | 1.2604 | 1.2604 | 1.07% | | 2025-08-04 | 1.2470 | 1.2470 | -- | | 2025-07-31 | 1.2272 | 1.2272 | -0.58% | | 2025-07-30 | 1.2343 | 1.2343 | -- | | 2025-07-28 | 1.2483 | 1.2483 | -- | | 2025-07-24 | 1.2538 | 1.2538 | 0.89% | | 2025-07-23 | 1.2428 | 1.2428 | -0.35% | | 2025-07-22 | 1.2472 | 1.2472 | -- | | 2025-07-16 | 1.2309 | 1.2309 | -- | | 2025-07-14 | 1.2073 | 1.2073 | 0.87% | | 2025-07-11 | 1.1969 | 1.1969 | -- | | 2025-07-03 | 1.2039 | 1.2039 | 0.48% | | 2025-07-02 | 1.1982 | 1.1982 | -- | | 2025-06-30 | 1.2179 | 1.2179 | -- | | 2025-06-23 | 1.1591 | 1.1591 | -- | | 2025-06-19 | 1.1737 | 1.1737 | -- | | 2025-06-11 | 1.2027 | 1.2027 | -- | | 2025-06-06 | 1.2034 | 1.2034 | -1.00% | | 2025-06-05 | 1.2156 | 1.2156 | -- | | 2025-06-03 | 1.1990 | 1.1990 | -0.54% | | 2025-05-30 | 1.2055 | 1.2055 | -1.76% | | 2025-05-29 | 1.2271 | 1.2271 | 1.74% | | 2025-05-28 | 1.2061 | 1.2061 | 0.03% | | 2025-05-27 | 1.2057 | 1.2057 | -1.17% | | 2025-05-26 | 1.2200 | 1.2200 | -0.39% | | 2025-05-23 | 1.2248 | 1.2248 | -0.05% | | 2025-05-22 | 1.2254 | 1.2254 | -0.79% | | 2025-05-21 | 1.2352 | 1.2352 | 0.09% | | 2025-05-20 | 1.2341 | 1.2341 | -- | | 2025-05-16 | 1.2317 | 1.2317 | -- | | 2025-05-14 | 1.2297 | 1.2297 | -0.20% | | 2025-05-13 | 1.2322 | 1.2322 | -0.56% | | 2025-05-12 | 1.2392 | 1.2392 | 2.29% | | 2025-05-09 | 1.2114 | 1.2114 | -1.33% | | 2025-05-08 | 1.2277 | 1.2277 | -- | | 2025-04-30 | 1.1941 | 1.1941 | 2.26% | | 2025-04-29 | 1.1677 | 1.1677 | 1.47% | | 2025-04-28 | 1.1508 | 1.1508 | -1.20% | | 2025-04-25 | 1.1648 | 1.1648 | 0.62% | | 2025-04-24 | 1.1576 | 1.1576 | -0.79% | | 2025-04-23 | 1.1668 | 1.1668 | 3.27% | | 2025-04-22 | 1.1298 | 1.1298 | -- | | 2025-04-18 | 1.1084 | 1.1084 | -- | | 2025-04-16 | 1.1100 | 1.1100 | -1.67% | | 2025-04-15 | 1.1288 | 1.1288 | -0.39% | | 2025-04-14 | 1.1332 | 1.1332 | -- | | 2025-04-09 | 1.0777 | 1.0777 | -- | | 2025-04-07 | 1.0998 | 1.0998 | -9.76% | | 2025-04-03 | 1.2187 | 1.2187 | -2.12% | | 2025-04-02 | 1.2451 | 1.2451 | 0.56% | | 2025-04-01 | 1.2382 | 1.2382 | -- | | 2025-03-28 | 1.2603 | 1.2603 | -- | | 2025-03-26 | 1.2687 | 1.2687 | -- | | 2025-03-24 | 1.2802 | 1.2802 | -- | | 2025-03-20 | 1.3196 | 1.3196 | -- | | 2025-03-17 | 1.3161 | 1.3161 | -0.07% | | 2025-03-14 | 1.3170 | 1.3170 | 2.78% | | 2025-03-13 | 1.2814 | 1.2814 | -- | | 2025-03-11 | 1.3206 | 1.3206 | -- | | 2025-03-07 | 1.3233 | 1.3233 | -- | | 2025-02-26 | 1.3483 | 1.3483 | 2.13% | | 2025-02-25 | 1.3202 | 1.3202 | 0.32% | | 2025-02-24 | 1.3160 | 1.3160 | -- | | 2025-02-20 | 1.2973 | 1.2973 | -- | | 2025-02-18 | 1.2471 | 1.2471 | -- | | 2025-02-13 | 1.2463 | 1.2463 | -2.14% | | 2025-02-12 | 1.2735 | 1.2735 | -- | | 2025-02-05 | 1.2050 | 1.2050 | -- | | 2025-01-23 | 1.1785 | 1.1785 | -- | | 2025-01-16 | 1.1632 | 1.1632 | 0.03% | | 2025-01-15 | 1.1628 | 1.1628 | -0.53% | | 2025-01-14 | 1.1690 | 1.1690 | -- | | 2025-01-10 | 1.1190 | 1.1190 | -- | | 2025-01-06 | 1.0801 | 1.0801 | 0.29% | | 2025-01-03 | 1.0770 | 1.0770 | -2.65% | | 2025-01-02 | 1.1063 | 1.1063 | -2.84% | | 2024-12-31 | 1.1386 | 1.1386 | -2.38% | | 2024-12-30 | 1.1663 | 1.1663 | -0.35% | | 2024-12-27 | 1.1704 | 1.1704 | -0.81% | | 2024-12-26 | 1.1799 | 1.1799 | 1.65% | | 2024-12-25 | 1.1607 | 1.1607 | 0.22% | | 2024-12-24 | 1.1581 | 1.1581 | -- | | 2024-12-20 | 1.1641 | 1.1641 | 0.15% | | 2024-12-19 | 1.1623 | 1.1623 | 0.54% | | 2024-12-18 | 1.1560 | 1.1560 | 0.72% | | 2024-12-17 | 1.1477 | 1.1477 | -- | | 2024-12-12 | 1.1888 | 1.1888 | -- | | 2024-12-10 | 1.1821 | 1.1821 | 1.03% | | 2024-12-09 | 1.1701 | 1.1701 | 0.48% | | 2024-12-06 | 1.1645 | 1.1645 | 0.30% | | 2024-12-05 | 1.1610 | 1.1610 | 0.44% | | 2024-12-04 | 1.1559 | 1.1559 | -0.45% | | 2024-12-03 | 1.1611 | 1.1611 | -0.03% | | 2024-12-02 | 1.1615 | 1.1615 | 1.94% | | 2024-11-29 | 1.1394 | 1.1394 | 1.91% | | 2024-11-28 | 1.1181 | 1.1181 | -0.90% | | 2024-11-27 | 1.1282 | 1.1282 | 1.81% | | 2024-11-26 | 1.1081 | 1.1081 | -1.87% | | 2024-11-25 | 1.1292 | 1.1292 | -0.20% | | 2024-11-22 | 1.1315 | 1.1315 | -3.21% | | 2024-11-21 | 1.1690 | 1.1690 | -0.13% | | 2024-11-20 | 1.1705 | 1.1705 | 0.61% | | 2024-11-19 | 1.1634 | 1.1634 | 2.84% | | 2024-11-18 | 1.1313 | 1.1313 | -1.21% | | 2024-11-15 | 1.1452 | 1.1452 | -2.44% | | 2024-11-14 | 1.1738 | 1.1738 | -2.63% | | 2024-11-13 | 1.2055 | 1.2055 | -0.83% | | 2024-11-12 | 1.2156 | 1.2156 | -1.15% | | 2024-11-11 | 1.2298 | 1.2298 | 3.06% | | 2024-11-08 | 1.1933 | 1.1933 | 0.68% | | 2024-11-07 | 1.1852 | 1.1852 | 1.10% | | 2024-11-06 | 1.1723 | 1.1723 | 0.85% | | 2024-11-05 | 1.1624 | 1.1624 | 2.20% | | 2024-11-04 | 1.1374 | 1.1374 | 3.14% | | 2024-11-01 | 1.1028 | 1.1028 | -1.54% | | 2024-10-31 | 1.1201 | 1.1201 | -0.13% | | 2024-10-30 | 1.1216 | 1.1216 | -0.19% | | 2024-10-29 | 1.1237 | 1.1237 | -0.79% | | 2024-10-28 | 1.1327 | 1.1327 | 0.51% | | 2024-10-25 | 1.1269 | 1.1269 | 0.81% | | 2024-10-24 | 1.1178 | 1.1178 | -0.54% | | 2024-10-23 | 1.1239 | 1.1239 | 0.34% | | 2024-10-22 | 1.1201 | 1.1201 | 1.46% | | 2024-10-21 | 1.1040 | 1.1040 | 0.32% | | 2024-10-18 | 1.1005 | 1.1005 | 4.38% | | 2024-10-17 | 1.0543 | 1.0543 | -0.10% | | 2024-10-16 | 1.0554 | 1.0554 | -0.96% | | 2024-10-15 | 1.0656 | 1.0656 | -2.57% | | 2024-10-14 | 1.0937 | 1.0937 | 1.59% | | 2024-10-11 | 1.0766 | 1.0766 | -4.28% | | 2024-10-10 | 1.1247 | 1.1247 | -0.87% | | 2024-10-09 | 1.1346 | 1.1346 | -5.97% | | 2024-10-08 | 1.2066 | 1.2066 | 7.03% | | 2024-09-30 | 1.1273 | 1.1273 | 9.21% | | 2024-09-27 | 1.0322 | 1.0322 | 4.94% | | 2024-09-26 | 0.9836 | 0.9836 | 3.28% | | 2024-09-25 | 0.9524 | 0.9524 | -- | | 2024-09-23 | 0.9223 | 0.9223 | -- | | 2024-09-19 | 0.9199 | 0.9199 | -- |
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