博时中证农业主题指数发起式A(017019)
2024-05-23
0.8746
-1.6198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.8746 | 0.8746 |
| 2024-05-22 | 0.8890 | 0.8890 |
| 2024-05-21 | 0.8942 | 0.8942 |
| 2024-05-20 | 0.8968 | 0.8968 |
| 2024-05-17 | 0.8802 | 0.8802 |
| 2024-05-16 | 0.8697 | 0.8697 |
| 2024-05-15 | 0.8682 | 0.8682 |
| 2024-05-14 | 0.8788 | 0.8788 |
| 2024-05-13 | 0.8787 | 0.8787 |
| 2024-05-10 | 0.8718 | 0.8718 |
| 2024-05-09 | 0.8680 | 0.8680 |
| 2024-05-08 | 0.8583 | 0.8583 |
| 2024-05-07 | 0.8458 | 0.8458 |
| 2024-05-06 | 0.8406 | 0.8406 |
| 2024-04-30 | 0.8279 | 0.8279 |
| 2024-04-29 | 0.8288 | 0.8288 |
| 2024-04-26 | 0.8238 | 0.8238 |
| 2024-04-25 | 0.8214 | 0.8214 |
| 2024-04-24 | 0.8176 | 0.8176 |
| 2024-04-23 | 0.8223 | 0.8223 |
| 2024-04-22 | 0.8244 | 0.8244 |
| 2024-04-19 | 0.8089 | 0.8089 |
| 2024-04-18 | 0.8060 | 0.8060 |
| 2024-04-17 | 0.7997 | 0.7997 |
| 2024-04-16 | 0.7888 | 0.7888 |
| 2024-04-15 | 0.7995 | 0.7995 |
| 2024-04-12 | 0.7985 | 0.7985 |
| 2024-04-11 | 0.8113 | 0.8113 |
| 2024-04-10 | 0.8195 | 0.8195 |
| 2024-04-09 | 0.8320 | 0.8320 |
| 2024-04-08 | 0.8339 | 0.8339 |
| 2024-04-03 | 0.8417 | 0.8417 |
| 2024-04-02 | 0.8291 | 0.8291 |
| 2024-04-01 | 0.8339 | 0.8339 |
| 2024-03-29 | 0.8189 | 0.8189 |
| 2024-03-28 | 0.8024 | 0.8024 |
| 2024-03-27 | 0.8047 | 0.8047 |
| 2024-03-26 | 0.8144 | 0.8144 |
| 2024-03-25 | 0.8128 | 0.8128 |
| 2024-03-22 | 0.8231 | 0.8231 |
| 2024-03-21 | 0.8397 | 0.8397 |
| 2024-03-20 | 0.8221 | 0.8221 |
| 2024-03-19 | 0.8193 | 0.8193 |
| 2024-03-18 | 0.8050 | 0.8050 |
| 2024-03-15 | 0.8007 | 0.8007 |
| 2024-03-14 | 0.7974 | 0.7974 |
| 2024-03-13 | 0.8043 | 0.8043 |
| 2024-03-12 | 0.8171 | 0.8171 |
| 2024-03-11 | 0.8110 | 0.8110 |
| 2024-03-08 | 0.8019 | 0.8019 |
| 2024-03-07 | 0.8040 | 0.8040 |
| 2024-03-06 | 0.8018 | 0.8018 |
| 2024-03-05 | 0.8054 | 0.8054 |
| 2024-03-04 | 0.7998 | 0.7998 |
| 2024-03-01 | 0.8026 | 0.8026 |
| 2024-02-29 | 0.8082 | 0.8082 |
| 2024-02-28 | 0.8004 | 0.8004 |
| 2024-02-27 | 0.8143 | 0.8143 |
| 2024-02-26 | 0.8030 | 0.8030 |
| 2024-02-23 | 0.8023 | 0.8023 |
| 2024-02-22 | 0.8015 | 0.8015 |
| 2024-02-21 | 0.7985 | 0.7985 |
| 2024-02-20 | 0.7973 | 0.7973 |
| 2024-02-19 | 0.7890 | 0.7890 |
| 2024-02-08 | 0.7992 | 0.7992 |
| 2024-02-07 | 0.7875 | 0.7875 |
| 2024-02-06 | 0.7616 | 0.7616 |
| 2024-02-05 | 0.7342 | 0.7342 |
| 2024-02-02 | 0.7448 | 0.7448 |
| 2024-02-01 | 0.7520 | 0.7520 |
| 2024-01-31 | 0.7529 | 0.7529 |
| 2024-01-30 | 0.7688 | 0.7688 |
| 2024-01-29 | 0.7814 | 0.7814 |
| 2024-01-26 | 0.7878 | 0.7878 |
| 2024-01-25 | 0.7884 | 0.7884 |
| 2024-01-24 | 0.7752 | 0.7752 |
| 2024-01-23 | 0.7707 | 0.7707 |
| 2024-01-22 | 0.7680 | 0.7680 |
| 2024-01-19 | 0.7992 | 0.7992 |
| 2024-01-18 | 0.8063 | 0.8063 |
| 2024-01-17 | 0.8087 | 0.8087 |
| 2024-01-16 | 0.8271 | 0.8271 |
| 2024-01-15 | 0.8242 | 0.8242 |
| 2024-01-12 | 0.8335 | 0.8335 |
| 2024-01-11 | 0.8272 | 0.8272 |
| 2024-01-10 | 0.8157 | 0.8157 |
| 2024-01-09 | 0.8244 | 0.8244 |
| 2024-01-08 | 0.8239 | 0.8239 |
| 2024-01-05 | 0.8450 | 0.8450 |
| 2024-01-04 | 0.8543 | 0.8543 |
| 2024-01-03 | 0.8604 | 0.8604 |
| 2024-01-02 | 0.8663 | 0.8663 |
| 2023-12-31 | 0.8651 | 0.8651 |
| 2023-12-29 | 0.8652 | 0.8652 |
| 2023-12-28 | 0.8575 | 0.8575 |
| 2023-12-27 | 0.8535 | 0.8535 |
| 2023-12-26 | 0.8375 | 0.8375 |
| 2023-12-25 | 0.8404 | 0.8404 |
| 2023-12-22 | 0.8391 | 0.8391 |
| 2023-12-21 | 0.8377 | 0.8377 |
| 2023-12-20 | 0.8375 | 0.8375 |
| 2023-12-19 | 0.8460 | 0.8460 |
| 2023-12-18 | 0.8492 | 0.8492 |
| 2023-12-15 | 0.8541 | 0.8541 |
| 2023-12-14 | 0.8562 | 0.8562 |
| 2023-12-13 | 0.8615 | 0.8615 |
| 2023-12-12 | 0.8735 | 0.8735 |
| 2023-12-11 | 0.8764 | 0.8764 |
| 2023-12-08 | 0.8655 | 0.8655 |
| 2023-12-07 | 0.8800 | 0.8800 |
| 2023-12-06 | 0.8799 | 0.8799 |
| 2023-12-05 | 0.8624 | 0.8624 |
| 2023-12-04 | 0.8710 | 0.8710 |
| 2023-12-01 | 0.8659 | 0.8659 |
| 2023-11-30 | 0.8755 | 0.8755 |
| 2023-11-29 | 0.8734 | 0.8734 |
| 2023-11-28 | 0.8758 | 0.8758 |
| 2023-11-27 | 0.8790 | 0.8790 |
