博时中证有色金属矿业主题指数A(018132)
2024-11-20
0.9702
0.3828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9702 | 0.9702 |
| 2024-11-19 | 0.9665 | 0.9665 |
| 2024-11-18 | 0.9345 | 0.9345 |
| 2024-11-15 | 0.9486 | 0.9486 |
| 2024-11-14 | 0.9640 | 0.9640 |
| 2024-11-13 | 0.9944 | 0.9944 |
| 2024-11-12 | 0.9882 | 0.9882 |
| 2024-11-11 | 1.0034 | 1.0034 |
| 2024-11-08 | 1.0004 | 1.0004 |
| 2024-11-07 | 1.0120 | 1.0120 |
| 2024-11-06 | 1.0142 | 1.0142 |
| 2024-11-05 | 1.0056 | 1.0056 |
| 2024-11-04 | 0.9769 | 0.9769 |
| 2024-11-01 | 0.9716 | 0.9716 |
| 2024-10-31 | 0.9441 | 0.9441 |
| 2024-10-30 | 0.9476 | 0.9476 |
| 2024-10-29 | 0.9560 | 0.9560 |
| 2024-10-28 | 0.9700 | 0.9700 |
| 2024-10-25 | 0.9641 | 0.9641 |
| 2024-10-24 | 0.9602 | 0.9602 |
| 2024-10-23 | 0.9738 | 0.9738 |
| 2024-10-22 | 0.9730 | 0.9730 |
| 2024-10-21 | 0.9677 | 0.9677 |
| 2024-10-18 | 0.9424 | 0.9424 |
| 2024-10-17 | 0.9218 | 0.9218 |
| 2024-10-16 | 0.9359 | 0.9359 |
| 2024-10-15 | 0.9267 | 0.9267 |
| 2024-10-14 | 0.9585 | 0.9585 |
| 2024-10-11 | 0.9317 | 0.9317 |
| 2024-10-10 | 0.9488 | 0.9488 |
| 2024-10-09 | 0.9318 | 0.9318 |
| 2024-10-08 | 1.0178 | 1.0178 |
| 2024-09-30 | 0.9961 | 0.9961 |
| 2024-09-27 | 0.9318 | 0.9318 |
| 2024-09-26 | 0.8986 | 0.8986 |
| 2024-09-25 | 0.8692 | 0.8692 |
| 2024-09-24 | 0.8584 | 0.8584 |
| 2024-09-23 | 0.8291 | 0.8291 |
| 2024-09-20 | 0.8289 | 0.8289 |
| 2024-09-19 | 0.8174 | 0.8174 |
| 2024-09-18 | 0.7954 | 0.7954 |
| 2024-09-13 | 0.7904 | 0.7904 |
| 2024-09-12 | 0.7919 | 0.7919 |
| 2024-09-11 | 0.7945 | 0.7945 |
| 2024-09-10 | 0.7849 | 0.7849 |
| 2024-09-09 | 0.7867 | 0.7867 |
| 2024-09-06 | 0.8023 | 0.8023 |
| 2024-09-05 | 0.8064 | 0.8064 |
| 2024-09-04 | 0.8060 | 0.8060 |
| 2024-09-03 | 0.8237 | 0.8237 |
| 2024-09-02 | 0.8209 | 0.8209 |
| 2024-08-30 | 0.8397 | 0.8397 |
| 2024-08-29 | 0.8395 | 0.8395 |
| 2024-08-28 | 0.8326 | 0.8326 |
| 2024-08-27 | 0.8383 | 0.8383 |
| 2024-08-26 | 0.8491 | 0.8491 |
| 2024-08-23 | 0.8392 | 0.8392 |
| 2024-08-22 | 0.8437 | 0.8437 |
| 2024-08-21 | 0.8559 | 0.8559 |
| 2024-08-20 | 0.8457 | 0.8457 |
| 2024-08-19 | 0.8531 | 0.8531 |
| 2024-08-16 | 0.8385 | 0.8385 |
| 2024-08-15 | 0.8397 | 0.8397 |
| 2024-08-14 | 0.8326 | 0.8326 |
| 2024-08-13 | 0.8431 | 0.8431 |
| 2024-08-12 | 0.8379 | 0.8379 |
| 2024-08-09 | 0.8376 | 0.8376 |
| 2024-08-08 | 0.8345 | 0.8345 |
| 2024-08-07 | 0.8427 | 0.8427 |
| 2024-08-06 | 0.8417 | 0.8417 |
| 2024-08-05 | 0.8432 | 0.8432 |
| 2024-08-02 | 0.8632 | 0.8632 |
| 2024-08-01 | 0.8763 | 0.8763 |
| 2024-07-31 | 0.8788 | 0.8788 |
| 2024-07-30 | 0.8479 | 0.8479 |
| 2024-07-29 | 0.8552 | 0.8552 |
| 2024-07-26 | 0.8551 | 0.8551 |
| 2024-07-25 | 0.8377 | 0.8377 |
| 2024-07-24 | 0.8592 | 0.8592 |
| 2024-07-23 | 0.8637 | 0.8637 |
| 2024-07-22 | 0.9064 | 0.9064 |
| 2024-07-19 | 0.9147 | 0.9147 |
| 2024-07-18 | 0.9305 | 0.9305 |
| 2024-07-17 | 0.9294 | 0.9294 |
| 2024-07-16 | 0.9528 | 0.9528 |
| 2024-07-15 | 0.9429 | 0.9429 |
| 2024-07-12 | 0.9335 | 0.9335 |
| 2024-07-11 | 0.9504 | 0.9504 |
| 2024-07-10 | 0.9163 | 0.9163 |
| 2024-07-09 | 0.9298 | 0.9298 |
| 2024-07-08 | 0.9120 | 0.9120 |
| 2024-07-05 | 0.9189 | 0.9189 |
| 2024-07-04 | 0.8955 | 0.8955 |
| 2024-07-03 | 0.9012 | 0.9012 |
| 2024-07-02 | 0.9007 | 0.9007 |
| 2024-07-01 | 0.9113 | 0.9113 |
| 2024-06-30 | 0.8912 | 0.8912 |
| 2024-06-28 | 0.8912 | 0.8912 |
| 2024-06-27 | 0.8742 | 0.8742 |
| 2024-06-26 | 0.8949 | 0.8949 |
| 2024-06-25 | 0.8840 | 0.8840 |
| 2024-06-24 | 0.8833 | 0.8833 |
| 2024-06-21 | 0.8984 | 0.8984 |
| 2024-06-20 | 0.9039 | 0.9039 |
| 2024-06-19 | 0.9089 | 0.9089 |
| 2024-06-18 | 0.9042 | 0.9042 |
| 2024-06-17 | 0.8985 | 0.8985 |
| 2024-06-14 | 0.9097 | 0.9097 |
| 2024-06-13 | 0.9073 | 0.9073 |
| 2024-06-12 | 0.9241 | 0.9241 |
| 2024-06-11 | 0.9144 | 0.9144 |
| 2024-06-07 | 0.9362 | 0.9362 |
| 2024-06-06 | 0.9348 | 0.9348 |
| 2024-06-05 | 0.9256 | 0.9256 |
| 2024-06-04 | 0.9467 | 0.9467 |
| 2024-06-03 | 0.9355 | 0.9355 |
| 2024-05-31 | 0.9542 | 0.9542 |
| 2024-05-30 | 0.9573 | 0.9573 |
| 2024-05-29 | 0.9862 | 0.9862 |
| 2024-05-28 | 0.9628 | 0.9628 |
