博时国证粮食产业指数发起式A(020650)
2025-05-16
0.9654
-0.3921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9654 | 0.9654 |
| 2025-05-15 | 0.9692 | 0.9692 |
| 2025-05-14 | 0.9697 | 0.9697 |
| 2025-05-13 | 0.9633 | 0.9633 |
| 2025-05-12 | 0.9643 | 0.9643 |
| 2025-05-09 | 0.9706 | 0.9706 |
| 2025-05-08 | 0.9729 | 0.9729 |
| 2025-05-07 | 0.9818 | 0.9818 |
| 2025-05-06 | 0.9624 | 0.9624 |
| 2025-04-30 | 0.9517 | 0.9517 |
| 2025-04-29 | 0.9529 | 0.9529 |
| 2025-04-28 | 0.9498 | 0.9498 |
| 2025-04-25 | 0.9599 | 0.9599 |
| 2025-04-24 | 0.9641 | 0.9641 |
| 2025-04-23 | 0.9656 | 0.9656 |
| 2025-04-22 | 0.9865 | 0.9865 |
| 2025-04-21 | 0.9764 | 0.9764 |
| 2025-04-18 | 0.9701 | 0.9701 |
| 2025-04-17 | 0.9867 | 0.9867 |
| 2025-04-16 | 0.9895 | 0.9895 |
| 2025-04-15 | 1.0037 | 1.0037 |
| 2025-04-14 | 1.0183 | 1.0183 |
| 2025-04-11 | 1.0081 | 1.0081 |
| 2025-04-10 | 1.0633 | 1.0633 |
| 2025-04-09 | 1.0471 | 1.0471 |
| 2025-04-08 | 1.0435 | 1.0435 |
| 2025-04-07 | 1.0143 | 1.0143 |
| 2025-04-03 | 0.9967 | 0.9967 |
| 2025-04-02 | 0.9833 | 0.9833 |
| 2025-04-01 | 0.9843 | 0.9843 |
| 2025-03-31 | 0.9728 | 0.9728 |
| 2025-03-28 | 0.9831 | 0.9831 |
| 2025-03-27 | 0.9988 | 0.9988 |
| 2025-03-26 | 0.9977 | 0.9977 |
| 2025-03-25 | 0.9967 | 0.9967 |
| 2025-03-24 | 0.9888 | 0.9888 |
| 2025-03-21 | 0.9887 | 0.9887 |
| 2025-03-20 | 0.9999 | 0.9999 |
| 2025-03-19 | 1.0067 | 1.0067 |
| 2025-03-18 | 1.0107 | 1.0107 |
| 2025-03-17 | 1.0131 | 1.0131 |
| 2025-03-14 | 1.0108 | 1.0108 |
| 2025-03-13 | 0.9952 | 0.9952 |
| 2025-03-12 | 0.9966 | 0.9966 |
| 2025-03-11 | 0.9998 | 0.9998 |
| 2025-03-10 | 0.9889 | 0.9889 |
| 2025-03-07 | 0.9908 | 0.9908 |
| 2025-03-06 | 0.9943 | 0.9943 |
| 2025-03-05 | 0.9926 | 0.9926 |
| 2025-03-04 | 1.0016 | 1.0016 |
| 2025-03-03 | 0.9963 | 0.9963 |
| 2025-02-28 | 0.9843 | 0.9843 |
| 2025-02-27 | 0.9961 | 0.9961 |
| 2025-02-26 | 0.9932 | 0.9932 |
| 2025-02-25 | 0.9895 | 0.9895 |
| 2025-02-24 | 1.0093 | 1.0093 |
| 2025-02-21 | 0.9964 | 0.9964 |
| 2025-02-20 | 0.9955 | 0.9955 |
| 2025-02-19 | 0.9933 | 0.9933 |
| 2025-02-18 | 0.9870 | 0.9870 |
| 2025-02-17 | 0.9997 | 0.9997 |
| 2025-02-14 | 0.9979 | 0.9979 |
| 2025-02-13 | 0.9993 | 0.9993 |
| 2025-02-12 | 0.9997 | 0.9997 |
| 2025-02-11 | 0.9942 | 0.9942 |
| 2025-02-10 | 0.9948 | 0.9948 |
| 2025-02-07 | 0.9946 | 0.9946 |
| 2025-02-06 | 0.9871 | 0.9871 |
| 2025-02-05 | 0.9819 | 0.9819 |
| 2025-01-27 | 0.9907 | 0.9907 |
| 2025-01-24 | 0.9841 | 0.9841 |
| 2025-01-23 | 0.9738 | 0.9738 |
| 2025-01-22 | 0.9737 | 0.9737 |
| 2025-01-21 | 0.9818 | 0.9818 |
| 2025-01-20 | 0.9903 | 0.9903 |
| 2025-01-17 | 0.9966 | 0.9966 |
| 2025-01-16 | 0.9775 | 0.9775 |
| 2025-01-15 | 0.9754 | 0.9754 |
| 2025-01-14 | 0.9821 | 0.9821 |
| 2025-01-13 | 0.9606 | 0.9606 |
| 2025-01-10 | 0.9563 | 0.9563 |
| 2025-01-09 | 0.9694 | 0.9694 |
| 2025-01-08 | 0.9716 | 0.9716 |
| 2025-01-07 | 0.9861 | 0.9861 |
| 2025-01-06 | 0.9847 | 0.9847 |
| 2025-01-03 | 0.9846 | 0.9846 |
| 2025-01-02 | 1.0019 | 1.0019 |
| 2024-12-31 | 1.0212 | 1.0212 |
| 2024-12-30 | 1.0356 | 1.0356 |
| 2024-12-27 | 1.0427 | 1.0427 |
| 2024-12-26 | 1.0236 | 1.0236 |
| 2024-12-25 | 1.0259 | 1.0259 |
| 2024-12-24 | 1.0338 | 1.0338 |
| 2024-12-23 | 1.0239 | 1.0239 |
| 2024-12-20 | 1.0377 | 1.0377 |
| 2024-12-19 | 1.0412 | 1.0412 |
| 2024-12-18 | 1.0493 | 1.0493 |
| 2024-12-17 | 1.0489 | 1.0489 |
| 2024-12-16 | 1.0537 | 1.0537 |
| 2024-12-13 | 1.0600 | 1.0600 |
| 2024-12-12 | 1.0797 | 1.0797 |
| 2024-12-11 | 1.0609 | 1.0609 |
| 2024-12-10 | 1.0451 | 1.0451 |
| 2024-12-09 | 1.0399 | 1.0399 |
| 2024-12-06 | 1.0444 | 1.0444 |
| 2024-12-05 | 1.0404 | 1.0404 |
| 2024-12-04 | 1.0421 | 1.0421 |
| 2024-12-03 | 1.0588 | 1.0588 |
| 2024-12-02 | 1.0610 | 1.0610 |
| 2024-11-29 | 1.0459 | 1.0459 |
| 2024-11-28 | 1.0291 | 1.0291 |
| 2024-11-27 | 1.0334 | 1.0334 |
| 2024-11-26 | 1.0184 | 1.0184 |
| 2024-11-25 | 1.0202 | 1.0202 |
| 2024-11-22 | 1.0151 | 1.0151 |
| 2024-11-21 | 1.0518 | 1.0518 |
| 2024-11-20 | 1.0506 | 1.0506 |
| 2024-11-19 | 1.0353 | 1.0353 |
