博时中证有色金属矿业主题指数A(018132)
2024-04-30
0.9593
-1.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9593 | 0.9593 |
| 2024-04-29 | 0.9694 | 0.9694 |
| 2024-04-26 | 0.9734 | 0.9734 |
| 2024-04-25 | 0.9465 | 0.9465 |
| 2024-04-24 | 0.9429 | 0.9429 |
| 2024-04-23 | 0.9343 | 0.9343 |
| 2024-04-22 | 0.9761 | 0.9761 |
| 2024-04-19 | 0.9985 | 0.9985 |
| 2024-04-18 | 1.0046 | 1.0046 |
| 2024-04-17 | 0.9895 | 0.9895 |
| 2024-04-16 | 0.9675 | 0.9675 |
| 2024-04-15 | 1.0127 | 1.0127 |
| 2024-04-12 | 1.0147 | 1.0147 |
| 2024-04-11 | 1.0040 | 1.0040 |
| 2024-04-10 | 1.0081 | 1.0081 |
| 2024-04-09 | 1.0043 | 1.0043 |
| 2024-04-08 | 0.9992 | 0.9992 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-04-02 | 0.9763 | 0.9763 |
| 2024-04-01 | 0.9659 | 0.9659 |
| 2024-03-29 | 0.9443 | 0.9443 |
| 2024-03-28 | 0.9154 | 0.9154 |
| 2024-03-27 | 0.8987 | 0.8987 |
| 2024-03-26 | 0.9111 | 0.9111 |
| 2024-03-25 | 0.9121 | 0.9121 |
| 2024-03-22 | 0.9076 | 0.9076 |
| 2024-03-21 | 0.9316 | 0.9316 |
| 2024-03-20 | 0.9255 | 0.9255 |
| 2024-03-19 | 0.9271 | 0.9271 |
| 2024-03-18 | 0.9309 | 0.9309 |
| 2024-03-15 | 0.9292 | 0.9292 |
| 2024-03-14 | 0.8994 | 0.8994 |
| 2024-03-13 | 0.8862 | 0.8862 |
| 2024-03-12 | 0.8804 | 0.8804 |
| 2024-03-11 | 0.9088 | 0.9088 |
| 2024-03-08 | 0.8972 | 0.8972 |
| 2024-03-07 | 0.8889 | 0.8889 |
| 2024-03-06 | 0.8697 | 0.8697 |
| 2024-03-05 | 0.8671 | 0.8671 |
| 2024-03-04 | 0.8671 | 0.8671 |
| 2024-03-01 | 0.8638 | 0.8638 |
| 2024-02-29 | 0.8557 | 0.8557 |
| 2024-02-28 | 0.8325 | 0.8325 |
| 2024-02-27 | 0.8431 | 0.8431 |
| 2024-02-26 | 0.8334 | 0.8334 |
| 2024-02-23 | 0.8440 | 0.8440 |
| 2024-02-22 | 0.8349 | 0.8349 |
| 2024-02-21 | 0.8256 | 0.8256 |
| 2024-02-20 | 0.8188 | 0.8188 |
| 2024-02-19 | 0.8155 | 0.8155 |
| 2024-02-08 | 0.8089 | 0.8089 |
| 2024-02-07 | 0.7985 | 0.7985 |
| 2024-02-06 | 0.7747 | 0.7747 |
| 2024-02-05 | 0.7369 | 0.7369 |
| 2024-02-02 | 0.7564 | 0.7564 |
| 2024-02-01 | 0.7735 | 0.7735 |
| 2024-01-31 | 0.7757 | 0.7757 |
| 2024-01-30 | 0.7985 | 0.7985 |
| 2024-01-29 | 0.8128 | 0.8128 |
| 2024-01-26 | 0.8270 | 0.8270 |
| 2024-01-25 | 0.8259 | 0.8259 |
| 2024-01-24 | 0.8033 | 0.8033 |
| 2024-01-23 | 0.7920 | 0.7920 |
| 2024-01-22 | 0.7854 | 0.7854 |
| 2024-01-19 | 0.8211 | 0.8211 |
| 2024-01-18 | 0.8232 | 0.8232 |
| 2024-01-17 | 0.8221 | 0.8221 |
| 2024-01-16 | 0.8488 | 0.8488 |
| 2024-01-15 | 0.8501 | 0.8501 |
| 2024-01-12 | 0.8573 | 0.8573 |
| 2024-01-11 | 0.8593 | 0.8593 |
| 2024-01-10 | 0.8484 | 0.8484 |
| 2024-01-09 | 0.8493 | 0.8493 |
| 2024-01-08 | 0.8470 | 0.8470 |
| 2024-01-05 | 0.8569 | 0.8569 |
| 2024-01-04 | 0.8608 | 0.8608 |
| 2024-01-03 | 0.8707 | 0.8707 |
| 2024-01-02 | 0.8714 | 0.8714 |
| 2023-12-31 | 0.8717 | 0.8717 |
| 2023-12-29 | 0.8717 | 0.8717 |
| 2023-12-28 | 0.8697 | 0.8697 |
| 2023-12-27 | 0.8476 | 0.8476 |
| 2023-12-26 | 0.8428 | 0.8428 |
| 2023-12-25 | 0.8438 | 0.8438 |
| 2023-12-22 | 0.8383 | 0.8383 |
| 2023-12-21 | 0.8252 | 0.8252 |
| 2023-12-20 | 0.8184 | 0.8184 |
| 2023-12-19 | 0.8196 | 0.8196 |
| 2023-12-18 | 0.8219 | 0.8219 |
| 2023-12-15 | 0.8333 | 0.8333 |
| 2023-12-14 | 0.8292 | 0.8292 |
| 2023-12-13 | 0.8302 | 0.8302 |
| 2023-12-12 | 0.8455 | 0.8455 |
| 2023-12-11 | 0.8491 | 0.8491 |
| 2023-12-08 | 0.8568 | 0.8568 |
| 2023-12-07 | 0.8622 | 0.8622 |
| 2023-12-06 | 0.8686 | 0.8686 |
| 2023-12-05 | 0.8497 | 0.8497 |
| 2023-12-04 | 0.8648 | 0.8648 |
| 2023-12-01 | 0.8558 | 0.8558 |
| 2023-11-30 | 0.8548 | 0.8548 |
| 2023-11-29 | 0.8605 | 0.8605 |
| 2023-11-28 | 0.8590 | 0.8590 |
| 2023-11-27 | 0.8578 | 0.8578 |
| 2023-11-24 | 0.8637 | 0.8637 |
| 2023-11-23 | 0.8721 | 0.8721 |
| 2023-11-22 | 0.8699 | 0.8699 |
| 2023-11-21 | 0.8854 | 0.8854 |
| 2023-11-20 | 0.8839 | 0.8839 |
| 2023-11-17 | 0.8860 | 0.8860 |
| 2023-11-16 | 0.8818 | 0.8818 |
| 2023-11-15 | 0.8935 | 0.8935 |
| 2023-11-14 | 0.8776 | 0.8776 |
| 2023-11-13 | 0.8803 | 0.8803 |
| 2023-11-10 | 0.8759 | 0.8759 |
| 2023-11-09 | 0.8795 | 0.8795 |
| 2023-11-08 | 0.8781 | 0.8781 |
| 2023-11-07 | 0.8858 | 0.8858 |
