博时中证农业主题指数发起式A(017019)
2025-05-30
0.8231
1.1801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8231 | 0.8231 |
| 2025-05-29 | 0.8135 | 0.8135 |
| 2025-05-28 | 0.8086 | 0.8086 |
| 2025-05-27 | 0.8138 | 0.8138 |
| 2025-05-26 | 0.8095 | 0.8095 |
| 2025-05-23 | 0.8066 | 0.8066 |
| 2025-05-22 | 0.8124 | 0.8124 |
| 2025-05-21 | 0.8174 | 0.8174 |
| 2025-05-20 | 0.8167 | 0.8167 |
| 2025-05-19 | 0.8097 | 0.8097 |
| 2025-05-16 | 0.8066 | 0.8066 |
| 2025-05-15 | 0.8105 | 0.8105 |
| 2025-05-14 | 0.8133 | 0.8133 |
| 2025-05-13 | 0.8058 | 0.8058 |
| 2025-05-12 | 0.8052 | 0.8052 |
| 2025-05-09 | 0.8072 | 0.8072 |
| 2025-05-08 | 0.8096 | 0.8096 |
| 2025-05-07 | 0.8135 | 0.8135 |
| 2025-05-06 | 0.8106 | 0.8106 |
| 2025-04-30 | 0.8050 | 0.8050 |
| 2025-04-29 | 0.8073 | 0.8073 |
| 2025-04-28 | 0.8049 | 0.8049 |
| 2025-04-25 | 0.8103 | 0.8103 |
| 2025-04-24 | 0.8140 | 0.8140 |
| 2025-04-23 | 0.8099 | 0.8099 |
| 2025-04-22 | 0.8208 | 0.8208 |
| 2025-04-21 | 0.8131 | 0.8131 |
| 2025-04-18 | 0.8081 | 0.8081 |
| 2025-04-17 | 0.8164 | 0.8164 |
| 2025-04-16 | 0.8173 | 0.8173 |
| 2025-04-15 | 0.8208 | 0.8208 |
| 2025-04-14 | 0.8263 | 0.8263 |
| 2025-04-11 | 0.8214 | 0.8214 |
| 2025-04-10 | 0.8409 | 0.8409 |
| 2025-04-09 | 0.8352 | 0.8352 |
| 2025-04-08 | 0.8324 | 0.8324 |
| 2025-04-07 | 0.7814 | 0.7814 |
| 2025-04-03 | 0.8023 | 0.8023 |
| 2025-04-02 | 0.7919 | 0.7919 |
| 2025-04-01 | 0.7917 | 0.7917 |
| 2025-03-31 | 0.7848 | 0.7848 |
| 2025-03-28 | 0.7951 | 0.7951 |
| 2025-03-27 | 0.8062 | 0.8062 |
| 2025-03-26 | 0.8054 | 0.8054 |
| 2025-03-25 | 0.7963 | 0.7963 |
| 2025-03-24 | 0.7896 | 0.7896 |
| 2025-03-21 | 0.7886 | 0.7886 |
| 2025-03-20 | 0.7914 | 0.7914 |
| 2025-03-19 | 0.7964 | 0.7964 |
| 2025-03-18 | 0.7975 | 0.7975 |
| 2025-03-17 | 0.8007 | 0.8007 |
| 2025-03-14 | 0.7955 | 0.7955 |
| 2025-03-13 | 0.7866 | 0.7866 |
| 2025-03-12 | 0.7864 | 0.7864 |
| 2025-03-11 | 0.7906 | 0.7906 |
| 2025-03-10 | 0.7787 | 0.7787 |
| 2025-03-07 | 0.7774 | 0.7774 |
| 2025-03-06 | 0.7759 | 0.7759 |
| 2025-03-05 | 0.7733 | 0.7733 |
| 2025-03-04 | 0.7805 | 0.7805 |
| 2025-03-03 | 0.7748 | 0.7748 |
| 2025-02-28 | 0.7680 | 0.7680 |
| 2025-02-27 | 0.7702 | 0.7702 |
| 2025-02-26 | 0.7708 | 0.7708 |
| 2025-02-25 | 0.7680 | 0.7680 |
| 2025-02-24 | 0.7812 | 0.7812 |
| 2025-02-21 | 0.7720 | 0.7720 |
| 2025-02-20 | 0.7705 | 0.7705 |
| 2025-02-19 | 0.7737 | 0.7737 |
| 2025-02-18 | 0.7682 | 0.7682 |
| 2025-02-17 | 0.7782 | 0.7782 |
| 2025-02-14 | 0.7757 | 0.7757 |
| 2025-02-13 | 0.7768 | 0.7768 |
| 2025-02-12 | 0.7671 | 0.7671 |
| 2025-02-11 | 0.7644 | 0.7644 |
| 2025-02-10 | 0.7673 | 0.7673 |
| 2025-02-07 | 0.7679 | 0.7679 |
| 2025-02-06 | 0.7649 | 0.7649 |
| 2025-02-05 | 0.7627 | 0.7627 |
| 2025-01-27 | 0.7674 | 0.7674 |
| 2025-01-24 | 0.7609 | 0.7609 |
| 2025-01-23 | 0.7560 | 0.7560 |
| 2025-01-22 | 0.7546 | 0.7546 |
| 2025-01-21 | 0.7576 | 0.7576 |
| 2025-01-20 | 0.7639 | 0.7639 |
| 2025-01-17 | 0.7661 | 0.7661 |
| 2025-01-16 | 0.7574 | 0.7574 |
| 2025-01-15 | 0.7561 | 0.7561 |
| 2025-01-14 | 0.7616 | 0.7616 |
| 2025-01-13 | 0.7443 | 0.7443 |
| 2025-01-10 | 0.7408 | 0.7408 |
| 2025-01-09 | 0.7519 | 0.7519 |
| 2025-01-08 | 0.7557 | 0.7557 |
| 2025-01-07 | 0.7644 | 0.7644 |
| 2025-01-06 | 0.7620 | 0.7620 |
| 2025-01-03 | 0.7596 | 0.7596 |
| 2025-01-02 | 0.7721 | 0.7721 |
| 2024-12-31 | 0.7883 | 0.7883 |
| 2024-12-30 | 0.7975 | 0.7975 |
| 2024-12-27 | 0.8041 | 0.8041 |
| 2024-12-26 | 0.7883 | 0.7883 |
| 2024-12-25 | 0.7888 | 0.7888 |
| 2024-12-24 | 0.7948 | 0.7948 |
| 2024-12-23 | 0.7891 | 0.7891 |
| 2024-12-20 | 0.7979 | 0.7979 |
| 2024-12-19 | 0.8023 | 0.8023 |
| 2024-12-18 | 0.8052 | 0.8052 |
| 2024-12-17 | 0.8085 | 0.8085 |
| 2024-12-16 | 0.8169 | 0.8169 |
| 2024-12-13 | 0.8230 | 0.8230 |
| 2024-12-12 | 0.8357 | 0.8357 |
| 2024-12-11 | 0.8229 | 0.8229 |
| 2024-12-10 | 0.8128 | 0.8128 |
| 2024-12-09 | 0.8067 | 0.8067 |
| 2024-12-06 | 0.8137 | 0.8137 |
| 2024-12-05 | 0.8087 | 0.8087 |
| 2024-12-04 | 0.8103 | 0.8103 |
| 2024-12-03 | 0.8214 | 0.8214 |
