博时国证粮食产业指数发起式C(020651)
2025-06-16
0.9804
0.2864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9804 | 0.9804 |
| 2025-06-13 | 0.9776 | 0.9776 |
| 2025-06-12 | 0.9848 | 0.9848 |
| 2025-06-11 | 0.9894 | 0.9894 |
| 2025-06-10 | 0.9879 | 0.9879 |
| 2025-06-09 | 0.9800 | 0.9800 |
| 2025-06-06 | 0.9777 | 0.9777 |
| 2025-06-05 | 0.9747 | 0.9747 |
| 2025-06-04 | 0.9797 | 0.9797 |
| 2025-06-03 | 0.9747 | 0.9747 |
| 2025-05-30 | 0.9681 | 0.9681 |
| 2025-05-29 | 0.9690 | 0.9690 |
| 2025-05-28 | 0.9658 | 0.9658 |
| 2025-05-27 | 0.9755 | 0.9755 |
| 2025-05-26 | 0.9660 | 0.9660 |
| 2025-05-23 | 0.9606 | 0.9606 |
| 2025-05-22 | 0.9699 | 0.9699 |
| 2025-05-21 | 0.9787 | 0.9787 |
| 2025-05-20 | 0.9787 | 0.9787 |
| 2025-05-19 | 0.9698 | 0.9698 |
| 2025-05-16 | 0.9622 | 0.9622 |
| 2025-05-15 | 0.9660 | 0.9660 |
| 2025-05-14 | 0.9666 | 0.9666 |
| 2025-05-13 | 0.9601 | 0.9601 |
| 2025-05-12 | 0.9611 | 0.9611 |
| 2025-05-09 | 0.9675 | 0.9675 |
| 2025-05-08 | 0.9698 | 0.9698 |
| 2025-05-07 | 0.9786 | 0.9786 |
| 2025-05-06 | 0.9593 | 0.9593 |
| 2025-04-30 | 0.9487 | 0.9487 |
| 2025-04-29 | 0.9499 | 0.9499 |
| 2025-04-28 | 0.9468 | 0.9468 |
| 2025-04-25 | 0.9569 | 0.9569 |
| 2025-04-24 | 0.9611 | 0.9611 |
| 2025-04-23 | 0.9626 | 0.9626 |
| 2025-04-22 | 0.9835 | 0.9835 |
| 2025-04-21 | 0.9734 | 0.9734 |
| 2025-04-18 | 0.9671 | 0.9671 |
| 2025-04-17 | 0.9837 | 0.9837 |
| 2025-04-16 | 0.9865 | 0.9865 |
| 2025-04-15 | 1.0006 | 1.0006 |
| 2025-04-14 | 1.0152 | 1.0152 |
| 2025-04-11 | 1.0050 | 1.0050 |
| 2025-04-10 | 1.0601 | 1.0601 |
| 2025-04-09 | 1.0440 | 1.0440 |
| 2025-04-08 | 1.0404 | 1.0404 |
| 2025-04-07 | 1.0113 | 1.0113 |
| 2025-04-03 | 0.9938 | 0.9938 |
| 2025-04-02 | 0.9804 | 0.9804 |
| 2025-04-01 | 0.9814 | 0.9814 |
| 2025-03-31 | 0.9700 | 0.9700 |
| 2025-03-28 | 0.9802 | 0.9802 |
| 2025-03-27 | 0.9959 | 0.9959 |
| 2025-03-26 | 0.9948 | 0.9948 |
| 2025-03-25 | 0.9938 | 0.9938 |
| 2025-03-24 | 0.9860 | 0.9860 |
| 2025-03-21 | 0.9859 | 0.9859 |
| 2025-03-20 | 0.9970 | 0.9970 |
| 2025-03-19 | 1.0038 | 1.0038 |
| 2025-03-18 | 1.0078 | 1.0078 |
| 2025-03-17 | 1.0103 | 1.0103 |
| 2025-03-14 | 1.0079 | 1.0079 |
| 2025-03-13 | 0.9924 | 0.9924 |
| 2025-03-12 | 0.9938 | 0.9938 |
| 2025-03-11 | 0.9970 | 0.9970 |
| 2025-03-10 | 0.9861 | 0.9861 |
| 2025-03-07 | 0.9881 | 0.9881 |
| 2025-03-06 | 0.9916 | 0.9916 |
| 2025-03-05 | 0.9899 | 0.9899 |
| 2025-03-04 | 0.9989 | 0.9989 |
| 2025-03-03 | 0.9936 | 0.9936 |
| 2025-02-28 | 0.9817 | 0.9817 |
| 2025-02-27 | 0.9934 | 0.9934 |
| 2025-02-26 | 0.9906 | 0.9906 |
| 2025-02-25 | 0.9869 | 0.9869 |
| 2025-02-24 | 1.0066 | 1.0066 |
| 2025-02-21 | 0.9938 | 0.9938 |
| 2025-02-20 | 0.9929 | 0.9929 |
| 2025-02-19 | 0.9907 | 0.9907 |
| 2025-02-18 | 0.9844 | 0.9844 |
| 2025-02-17 | 0.9971 | 0.9971 |
| 2025-02-14 | 0.9953 | 0.9953 |
| 2025-02-13 | 0.9967 | 0.9967 |
| 2025-02-12 | 0.9972 | 0.9972 |
| 2025-02-11 | 0.9917 | 0.9917 |
| 2025-02-10 | 0.9923 | 0.9923 |
| 2025-02-07 | 0.9921 | 0.9921 |
| 2025-02-06 | 0.9846 | 0.9846 |
| 2025-02-05 | 0.9795 | 0.9795 |
| 2025-01-27 | 0.9884 | 0.9884 |
| 2025-01-24 | 0.9817 | 0.9817 |
| 2025-01-23 | 0.9715 | 0.9715 |
| 2025-01-22 | 0.9714 | 0.9714 |
| 2025-01-21 | 0.9795 | 0.9795 |
| 2025-01-20 | 0.9879 | 0.9879 |
| 2025-01-17 | 0.9943 | 0.9943 |
| 2025-01-16 | 0.9752 | 0.9752 |
| 2025-01-15 | 0.9731 | 0.9731 |
| 2025-01-14 | 0.9799 | 0.9799 |
| 2025-01-13 | 0.9584 | 0.9584 |
| 2025-01-10 | 0.9541 | 0.9541 |
| 2025-01-09 | 0.9672 | 0.9672 |
| 2025-01-08 | 0.9694 | 0.9694 |
| 2025-01-07 | 0.9839 | 0.9839 |
| 2025-01-06 | 0.9825 | 0.9825 |
| 2025-01-03 | 0.9824 | 0.9824 |
| 2025-01-02 | 0.9996 | 0.9996 |
| 2024-12-31 | 1.0190 | 1.0190 |
| 2024-12-30 | 1.0334 | 1.0334 |
| 2024-12-27 | 1.0404 | 1.0404 |
| 2024-12-26 | 1.0214 | 1.0214 |
| 2024-12-25 | 1.0237 | 1.0237 |
| 2024-12-24 | 1.0316 | 1.0316 |
| 2024-12-23 | 1.0218 | 1.0218 |
| 2024-12-20 | 1.0355 | 1.0355 |
