博时中证有色金属矿业主题指数C(018133)
2024-04-30
0.9563
-1.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9563 | 0.9563 |
| 2024-04-29 | 0.9664 | 0.9664 |
| 2024-04-26 | 0.9705 | 0.9705 |
| 2024-04-25 | 0.9436 | 0.9436 |
| 2024-04-24 | 0.9400 | 0.9400 |
| 2024-04-23 | 0.9315 | 0.9315 |
| 2024-04-22 | 0.9732 | 0.9732 |
| 2024-04-19 | 0.9955 | 0.9955 |
| 2024-04-18 | 1.0016 | 1.0016 |
| 2024-04-17 | 0.9865 | 0.9865 |
| 2024-04-16 | 0.9647 | 0.9647 |
| 2024-04-15 | 1.0097 | 1.0097 |
| 2024-04-12 | 1.0117 | 1.0117 |
| 2024-04-11 | 1.0011 | 1.0011 |
| 2024-04-10 | 1.0052 | 1.0052 |
| 2024-04-09 | 1.0014 | 1.0014 |
| 2024-04-08 | 0.9963 | 0.9963 |
| 2024-04-03 | 0.9975 | 0.9975 |
| 2024-04-02 | 0.9735 | 0.9735 |
| 2024-04-01 | 0.9631 | 0.9631 |
| 2024-03-29 | 0.9416 | 0.9416 |
| 2024-03-28 | 0.9129 | 0.9129 |
| 2024-03-27 | 0.8961 | 0.8961 |
| 2024-03-26 | 0.9085 | 0.9085 |
| 2024-03-25 | 0.9096 | 0.9096 |
| 2024-03-22 | 0.9051 | 0.9051 |
| 2024-03-21 | 0.9290 | 0.9290 |
| 2024-03-20 | 0.9229 | 0.9229 |
| 2024-03-19 | 0.9246 | 0.9246 |
| 2024-03-18 | 0.9284 | 0.9284 |
| 2024-03-15 | 0.9266 | 0.9266 |
| 2024-03-14 | 0.8969 | 0.8969 |
| 2024-03-13 | 0.8838 | 0.8838 |
| 2024-03-12 | 0.8781 | 0.8781 |
| 2024-03-11 | 0.9064 | 0.9064 |
| 2024-03-08 | 0.8950 | 0.8950 |
| 2024-03-07 | 0.8866 | 0.8866 |
| 2024-03-06 | 0.8675 | 0.8675 |
| 2024-03-05 | 0.8649 | 0.8649 |
| 2024-03-04 | 0.8650 | 0.8650 |
| 2024-03-01 | 0.8617 | 0.8617 |
| 2024-02-29 | 0.8536 | 0.8536 |
| 2024-02-28 | 0.8304 | 0.8304 |
| 2024-02-27 | 0.8411 | 0.8411 |
| 2024-02-26 | 0.8314 | 0.8314 |
| 2024-02-23 | 0.8420 | 0.8420 |
| 2024-02-22 | 0.8329 | 0.8329 |
| 2024-02-21 | 0.8236 | 0.8236 |
| 2024-02-20 | 0.8168 | 0.8168 |
| 2024-02-19 | 0.8136 | 0.8136 |
| 2024-02-08 | 0.8071 | 0.8071 |
| 2024-02-07 | 0.7966 | 0.7966 |
| 2024-02-06 | 0.7729 | 0.7729 |
| 2024-02-05 | 0.7352 | 0.7352 |
| 2024-02-02 | 0.7547 | 0.7547 |
| 2024-02-01 | 0.7717 | 0.7717 |
| 2024-01-31 | 0.7739 | 0.7739 |
| 2024-01-30 | 0.7967 | 0.7967 |
| 2024-01-29 | 0.8110 | 0.8110 |
| 2024-01-26 | 0.8252 | 0.8252 |
| 2024-01-25 | 0.8241 | 0.8241 |
| 2024-01-24 | 0.8016 | 0.8016 |
| 2024-01-23 | 0.7903 | 0.7903 |
| 2024-01-22 | 0.7837 | 0.7837 |
| 2024-01-19 | 0.8194 | 0.8194 |
| 2024-01-18 | 0.8214 | 0.8214 |
| 2024-01-17 | 0.8203 | 0.8203 |
| 2024-01-16 | 0.8470 | 0.8470 |
| 2024-01-15 | 0.8483 | 0.8483 |
| 2024-01-12 | 0.8555 | 0.8555 |
| 2024-01-11 | 0.8575 | 0.8575 |
| 2024-01-10 | 0.8466 | 0.8466 |
| 2024-01-09 | 0.8475 | 0.8475 |
| 2024-01-08 | 0.8453 | 0.8453 |
| 2024-01-05 | 0.8552 | 0.8552 |
| 2024-01-04 | 0.8590 | 0.8590 |
| 2024-01-03 | 0.8690 | 0.8690 |
| 2024-01-02 | 0.8697 | 0.8697 |
| 2023-12-31 | 0.8699 | 0.8699 |
| 2023-12-29 | 0.8700 | 0.8700 |
| 2023-12-28 | 0.8680 | 0.8680 |
| 2023-12-27 | 0.8459 | 0.8459 |
| 2023-12-26 | 0.8411 | 0.8411 |
| 2023-12-25 | 0.8421 | 0.8421 |
| 2023-12-22 | 0.8367 | 0.8367 |
| 2023-12-21 | 0.8236 | 0.8236 |
| 2023-12-20 | 0.8168 | 0.8168 |
| 2023-12-19 | 0.8180 | 0.8180 |
| 2023-12-18 | 0.8204 | 0.8204 |
| 2023-12-15 | 0.8318 | 0.8318 |
| 2023-12-14 | 0.8277 | 0.8277 |
| 2023-12-13 | 0.8287 | 0.8287 |
| 2023-12-12 | 0.8439 | 0.8439 |
| 2023-12-11 | 0.8476 | 0.8476 |
| 2023-12-08 | 0.8552 | 0.8552 |
| 2023-12-07 | 0.8607 | 0.8607 |
| 2023-12-06 | 0.8670 | 0.8670 |
| 2023-12-05 | 0.8482 | 0.8482 |
| 2023-12-04 | 0.8633 | 0.8633 |
| 2023-12-01 | 0.8543 | 0.8543 |
| 2023-11-30 | 0.8533 | 0.8533 |
| 2023-11-29 | 0.8591 | 0.8591 |
| 2023-11-28 | 0.8575 | 0.8575 |
| 2023-11-27 | 0.8563 | 0.8563 |
| 2023-11-24 | 0.8623 | 0.8623 |
| 2023-11-23 | 0.8706 | 0.8706 |
| 2023-11-22 | 0.8685 | 0.8685 |
| 2023-11-21 | 0.8840 | 0.8840 |
| 2023-11-20 | 0.8825 | 0.8825 |
| 2023-11-17 | 0.8846 | 0.8846 |
| 2023-11-16 | 0.8803 | 0.8803 |
| 2023-11-15 | 0.8920 | 0.8920 |
| 2023-11-14 | 0.8762 | 0.8762 |
| 2023-11-13 | 0.8789 | 0.8789 |
| 2023-11-10 | 0.8745 | 0.8745 |
| 2023-11-09 | 0.8781 | 0.8781 |
